0001318757-26-000005.txt : 20260515 0001318757-26-000005.hdr.sgml : 20260515 20260514174506 ACCESSION NUMBER: 0001318757-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 26980810 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001318757 XXXXXXXX 03-31-2026 03-31-2026 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 000160885 802-76358 N Eric Siegel 2122352844 Eric Siegel New York NY 05-14-2026 4 6623 100406703814 false 1 0001325091 028-11377 000135902 801-70586 Marshall Wace North America L.P. 2 0001519964 028-14472 000157501 802-110603 MARSHALL WACE ASIA Ltd 3 0001980016 028-25074 000322296 802-126606 MARSHALL WACE SINGAPORE PTE LTD 4 0002048047 028-25069 000334846 802-132066 Marshall Wace Middle East Ltd INFORMATION TABLE 2 mwllp1q26V2.xml 10X GENOMICS I-A COMMON STOCK 88025U109 1029039 48471 SH OTR 1, 2, 3, 4 0 48471 0 10X GENOMICS I-A COMMON STOCK 88025U109 1142196 53801 SH OTR 1, 2 0 53801 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 178525 58725 SH OTR 1 0 58725 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 967976 318413 SH OTR 1, 2 0 318413 0 1ST SOURCE CORP COMMON STOCK 336901103 601989 8698 SH OTR 1, 2 0 8698 0 1ST SOURCE CORP COMMON STOCK 336901103 766847 11080 SH OTR 1, 2, 3, 4 0 11080 0 1STDIBS.COM INC COMMON STOCK 320551104 309964 56357 SH OTR 1, 2 0 56357 0 3D 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953783 30250 SH OTR 4 0 30250 0 ALLIANCE ENTERTA COMMON STOCK 01861F102 41213 6292 SH OTR 1, 2, 3, 4 0 6292 0 ALLIANCE ENTERTA COMMON STOCK 01861F102 28820 4400 SH OTR 1, 2 0 4400 0 ALLIANT ENERGY COMMON STOCK 018802108 33288101 463881 SH OTR 1 0 463881 0 ALLIANT ENERGY COMMON STOCK 018802108 22657289 315737 SH OTR 1, 2 0 315737 0 ALLIANT ENERGY COMMON STOCK 018802108 4751014 66207 SH OTR 1, 2, 3, 4 0 66207 0 ALLISON TRANSMIS COMMON STOCK 01973R101 7208321 61578 SH OTR 1, 2 0 61578 0 ALLISON TRANSMIS COMMON STOCK 01973R101 24061449 205548 SH OTR 1, 2, 3, 4 0 205548 0 ALLISON TRANSMIS COMMON STOCK 01973R101 8031720 68612 SH OTR 4 0 68612 0 ALLOGENE THERAPE COMMON STOCK 019770106 221628 90831 SH OTR 1 0 90831 0 ALLOGENE THERAPE COMMON STOCK 019770106 8191454 3357153 SH OTR 1, 2 0 3357153 0 ALLOT LTD COMMON STOCK M0854Q105 214054 32140 SH OTR 1 0 32140 0 ALLOT LTD COMMON STOCK M0854Q105 2594550 389572 SH OTR 1, 2 0 389572 0 ALLSTATE CORP COMMON STOCK 020002101 32345040 156000 SH OTR 1, 2 0 156000 0 ALLY FINANCIAL I COMMON STOCK 02005N100 23078380 588284 SH OTR 1, 2, 3, 4 0 588284 0 ALLY FINANCIAL I COMMON STOCK 02005N100 1248456 31824 SH SOLE 31824 0 0 ALMONTY INDUSTRI COMMON STOCK 020398707 5658190 390759 SH OTR 1, 2, 3, 4 0 390759 0 ALMONTY INDUSTRI COMMON STOCK 020398707 19610465 1354314 SH OTR 1, 2 0 1354314 0 ALNYLAM PHARMACE COMMON STOCK 02043Q107 89200567 269594 SH OTR 1, 2, 3, 4 0 269594 0 ALNYLAM PHARMACE COMMON STOCK 02043Q107 29551986 89316 SH OTR 1 0 89316 0 ALNYLAM PHARMACE COMMON STOCK 02043Q107 244978794 740408 SH OTR 1, 2 0 740408 0 ALPHA & OMEGA SE COMMON STOCK G6331P104 236713 10682 SH OTR 1 0 10682 0 ALPHA & OMEGA SE COMMON STOCK G6331P104 215350 9718 SH OTR 1, 2 0 9718 0 ALPHA METALLURGI COMMON STOCK 020764106 1932618 9415 SH OTR 1 0 9415 0 ALPHA METALLURGI COMMON STOCK 020764106 19695452 95949 SH OTR 1, 2 0 95949 0 ALPHA METALLURGI COMMON STOCK 020764106 1587969 7736 SH OTR 1, 2, 3, 4 0 7736 0 ALPHA TEKNOVA IN COMMON STOCK 02080L102 6083 2105 SH OTR 1 0 2105 0 ALPHA TEKNOVA IN COMMON STOCK 02080L102 124449 43062 SH OTR 1, 2 0 43062 0 ALPHABET INC-A COMMON STOCK 02079K305 209256262 727696 SH OTR 1 0 727696 0 ALPHABET INC-A COMMON STOCK 02079K305 548301005 1906736 SH OTR 1, 2 0 1906736 0 ALPHABET INC-A EQUITY OPTION 02079K305 1696604 5900 SH Call OTR 1, 2 0 5900 0 ALPHABET INC-A EQUITY OPTION 02079K305 2271724 7900 SH Call OTR 1, 2, 3, 4 0 7900 0 ALPHABET INC-A COMMON STOCK 02079K305 152881562 531651 SH OTR 1, 2, 3, 4 0 531651 0 ALPHABET INC-C COMMON STOCK 02079K107 97825858 341023 SH OTR 1 0 341023 0 ALPHABET INC-C COMMON STOCK 02079K107 403111737 1405256 SH OTR 1, 2 0 1405256 0 ALPHABET INC-C COMMON STOCK 02079K107 63109200 220000 SH OTR 1, 2, 3, 4 0 220000 0 ALPHABET INC-C EQUITY OPTION 02079K107 11789946 41100 SH Put OTR 1, 2 0 41100 0 ALPHABET INC-C EQUITY OPTION 02079K107 30607962 106700 SH Call OTR 1, 2, 3, 4 0 106700 0 ALPHABET INC-C EQUITY OPTION 02079K107 12019434 41900 SH Put OTR 1, 2, 3, 4 0 41900 0 ALPHABET INC-C EQUITY OPTION 02079K107 26333748 91800 SH Call OTR 1, 2 0 91800 0 ALPHABET INC-C EQUITY OPTION 02079K107 172116 600 SH Call OTR 2 0 600 0 ALPHABET INC-C EQUITY OPTION 02079K107 114744 400 SH Put OTR 2 0 400 0 ALPHATEC HOLDING COMMON STOCK 02081G201 277038 25463 SH OTR 1, 2 0 25463 0 ALPINE INCOME REIT 02083X103 1625976 90332 SH OTR 1, 2 0 90332 0 ALPINE INCOME REIT 02083X103 179226 9957 SH OTR 1 0 9957 0 ALTA EQUIPMENT G COMMON STOCK 02128L106 68870 12825 SH OTR 1 0 12825 0 ALTA EQUIPMENT G COMMON STOCK 02128L106 231753 43157 SH OTR 1, 2 0 43157 0 ALTIMMUNE INC COMMON STOCK 02155H200 706854 229498 SH OTR 1 0 229498 0 ALTIMMUNE INC COMMON STOCK 02155H200 11668281 3788403 SH OTR 1, 2 0 3788403 0 ALTO INGREDIENTS COMMON STOCK 021513106 1751596 361900 SH OTR 1, 2, 3, 4 0 361900 0 ALTO INGREDIENTS COMMON STOCK 021513106 2970366 613712 SH OTR 1 0 613712 0 ALTO INGREDIENTS COMMON STOCK 021513106 11430839 2361744 SH OTR 1, 2 0 2361744 0 ALTO NEUROSCIENC COMMON STOCK 02157Q109 408215 18159 SH OTR 1 0 18159 0 ALTO NEUROSCIENC COMMON STOCK 02157Q109 3556066 158188 SH OTR 1, 2 0 158188 0 ALTRIA GROUP INC COMMON STOCK 02209S103 115730030 1753751 SH OTR 1 0 1753751 0 ALTRIA GROUP INC COMMON STOCK 02209S103 30441252 461301 SH OTR 1, 2 0 461301 0 ALTRIA GROUP INC COMMON STOCK 02209S103 84020514 1273231 SH OTR 1, 2, 3, 4 0 1273231 0 ALUMIS INC COMMON STOCK 022307102 4143712 188094 SH OTR 1 0 188094 0 ALUMIS INC COMMON STOCK 022307102 17366469 788310 SH OTR 1, 2 0 788310 0 ALUMIS INC COMMON STOCK 022307102 4325480 196345 SH OTR 1, 2, 3, 4 0 196345 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 1136280 568140 SH OTR 1 0 568140 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 868254 434127 SH OTR 1, 2 0 434127 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 5509898 2754949 SH OTR 1, 2, 3, 4 0 2754949 0 AMAZON.COM INC COMMON STOCK 023135106 341261431 1638553 SH OTR 1, 2, 3, 4 0 1638553 0 AMAZON.COM INC COMMON STOCK 023135106 172331554 827443 SH OTR 4 0 827443 0 AMAZON.COM INC EQUITY OPTION 023135106 6310581 30300 SH Put OTR 1, 2 0 30300 0 AMAZON.COM INC EQUITY OPTION 023135106 4248708 20400 SH Call OTR 1, 2, 3, 4 0 20400 0 AMAZON.COM INC EQUITY OPTION 023135106 187443 900 SH Put OTR 2 0 900 0 AMAZON.COM INC COMMON STOCK 023135106 299441234 1437755 SH OTR 1 0 1437755 0 AMAZON.COM INC COMMON STOCK 023135106 1030737394 4949044 SH OTR 1, 2 0 4949044 0 AMAZON.COM INC EQUITY OPTION 023135106 6706294 32200 SH Call OTR 1, 2 0 32200 0 AMAZON.COM INC EQUITY OPTION 023135106 3665552 17600 SH Put OTR 1, 2, 3, 4 0 17600 0 AMAZON.COM INC EQUITY OPTION 023135106 187443 900 SH Call OTR 2 0 900 0 AMBARELLA INC COMMON STOCK G037AX101 3785787 73539 SH OTR 1 0 73539 0 AMBARELLA INC COMMON STOCK G037AX101 7257754 140982 SH OTR 1, 2 0 140982 0 AMBARELLA INC EQUITY OPTION G037AX101 5148 100 SH Call OTR 1, 2 0 100 0 AMBARELLA INC EQUITY OPTION G037AX101 36036 700 SH Call OTR 1, 2, 3, 4 0 700 0 AMBARELLA INC COMMON STOCK G037AX101 1802881 35021 SH OTR 1, 2, 3, 4 0 35021 0 AMBARELLA INC EQUITY OPTION G037AX101 30888 600 SH Put OTR 1, 2 0 600 0 AMBARELLA INC EQUITY OPTION G037AX101 66924 1300 SH Put OTR 1, 2, 3, 4 0 1300 0 AMBEV SA-ADR ADR 02319V103 123224 42200 SH OTR 1 0 42200 0 AMBEV SA-ADR ADR 02319V103 3783473 1295710 SH OTR 1, 2 0 1295710 0 AMBEV SA-ADR ADR 02319V103 276048 94537 SH OTR 1, 2, 3, 4 0 94537 0 AMC ENTERTAINMEN COMMON STOCK 00165C302 512190 522642 SH OTR 1, 2 0 522642 0 AMC GLOBAL MEDIA COMMON STOCK 00164V103 2530470 372676 SH OTR 1 0 372676 0 AMC GLOBAL MEDIA COMMON STOCK 00164V103 5548122 817102 SH OTR 1, 2 0 817102 0 AMCOR PLC COMMON STOCK G0250X149 5155019 129686 SH OTR 1, 2 0 129686 0 AMCOR PLC COMMON STOCK G0250X149 1374754 34585 SH OTR 1, 2, 3, 4 0 34585 0 AMDOCS LTD COMMON STOCK G02602103 477377 7315 SH OTR 1, 2 0 7315 0 AMER FINL GROUP COMMON STOCK 025932104 3604487 28224 SH OTR 1, 2 0 28224 0 AMER FINL GROUP COMMON STOCK 025932104 323106 2530 SH OTR 1, 2, 3, 4 0 2530 0 AMER SPORTS INC COMMON STOCK G0260P102 127433188 3870996 SH OTR 1, 2 0 3870996 0 AMER SPORTS INC COMMON STOCK G0260P102 30541662 927754 SH OTR 1, 2, 3, 4 0 927754 0 AMER SPORTS INC COMMON STOCK G0260P102 1253364 38073 SH OTR 4 0 38073 0 AMER SPORTS INC COMMON STOCK G0260P102 2986898 90732 SH OTR 1 0 90732 0 AMER STATES WATE COMMON STOCK 029899101 39776 526 SH OTR 1 0 526 0 AMER STATES WATE COMMON STOCK 029899101 5646999 74676 SH OTR 1, 2 0 74676 0 AMER VANGUARD COMMON STOCK 030371108 3256 1308 SH OTR 1 0 1308 0 AMER VANGUARD COMMON STOCK 030371108 37268 14967 SH OTR 1, 2 0 14967 0 AMERESCO INC-A COMMON STOCK 02361E108 211650 8300 SH OTR 1 0 8300 0 AMERESCO INC-A COMMON STOCK 02361E108 2011339 78876 SH OTR 1, 2 0 78876 0 AMERICAN AIRLINE COMMON STOCK 02376R102 61778790 5752215 SH OTR 1, 2 0 5752215 0 AMERICAN AIRLINE COMMON STOCK 02376R102 1448246 134846 SH OTR 1, 2, 3, 4 0 134846 0 AMERICAN AIRLINE COMMON STOCK 02376R102 2870630 267284 SH OTR 4 0 267284 0 AMERICAN AIRLINE EQUITY OPTION 02376R102 9698220 903000 SH Put OTR 4 0 903000 0 AMERICAN COASTAL COMMON STOCK 910710102 7155 636 SH OTR 1 0 636 0 AMERICAN COASTAL COMMON STOCK 910710102 2011029 178758 SH OTR 1, 2 0 178758 0 AMERICAN DRIVE-A COMMON STOCK G0R91M105 596208 60223 SH OTR 1, 2, 3, 4 0 60223 0 AMERICAN DRIVE-A COMMON STOCK G0R91M105 393792 39777 SH OTR 1, 2 0 39777 0 AMERICAN ELECTRI COMMON STOCK 025537101 3206741 24464 SH OTR 1, 2 0 24464 0 AMERICAN ELECTRI COMMON STOCK 025537101 2901587 22136 SH OTR 1, 2, 3, 4 0 22136 0 AMERICAN EXPRESS EQUITY OPTION 025816109 23593440 78000 SH Put OTR 1, 2, 3, 4 0 78000 0 AMERICAN EXPRESS COMMON STOCK 025816109 5323648 17600 SH OTR 1 0 17600 0 AMERICAN EXPRESS COMMON STOCK 025816109 32801837 108443 SH OTR 1, 2 0 108443 0 AMERICAN INTEGRI COMMON STOCK 026948109 503690 26125 SH OTR 1 0 26125 0 AMERICAN INTEGRI COMMON STOCK 026948109 871939 45225 SH OTR 1, 2 0 45225 0 AMERICAN INTERNA COMMON STOCK 026874784 81723005 1086020 SH OTR 1, 2 0 1086020 0 AMERICAN INTERNA COMMON STOCK 026874784 34960849 464596 SH OTR 1, 2, 3, 4 0 464596 0 AMERICAN INTERNA 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03044L204 224997 42775 SH OTR 1, 2 0 42775 0 AMERICAS GOLD AN COMMON STOCK 03062D803 2975 570 SH OTR 1 0 570 0 AMERICAS GOLD AN COMMON STOCK 03062D803 2695416 516363 SH OTR 1, 2 0 516363 0 AMERICOLD REALTY REIT 03064D108 1502795 131134 SH OTR 1, 2 0 131134 0 AMES NATL CORP COMMON STOCK 031001100 145277 5148 SH OTR 1 0 5148 0 AMES NATL CORP COMMON STOCK 031001100 1462869 51838 SH OTR 1, 2 0 51838 0 AMETEK INC COMMON STOCK 031100100 429 2 SH OTR 1 0 2 0 AMETEK INC COMMON STOCK 031100100 175989 821 SH OTR 1, 2 0 821 0 AMETEK INC COMMON STOCK 031100100 36965739 172447 SH OTR 1, 2, 3, 4 0 172447 0 AMGEN INC COMMON STOCK 031162100 47118697 133917 SH OTR 1, 2 0 133917 0 AMGEN INC EQUITY OPTION 031162100 35185 100 SH Call OTR 1, 2 0 100 0 AMGEN INC EQUITY OPTION 031162100 35185 100 SH Put OTR 1, 2, 3, 4 0 100 0 AMGEN INC COMMON STOCK 031162100 64388550 183000 SH OTR 1, 2, 3, 4 0 183000 0 AMGEN INC EQUITY OPTION 031162100 70370 200 SH Call OTR 1, 2, 3, 4 0 200 0 AMICUS THERAPEUT COMMON STOCK 03152W109 3153842 218108 SH OTR 1, 2, 3, 4 0 218108 0 AMICUS THERAPEUT COMMON STOCK 03152W109 92544 6400 SH OTR 1 0 6400 0 AMICUS THERAPEUT COMMON STOCK 03152W109 4244009 293500 SH OTR 1, 2 0 293500 0 AMKOR TECH INC COMMON STOCK 031652100 252753 5613 SH OTR 4 0 5613 0 AMKOR TECH INC COMMON STOCK 031652100 27558 612 SH OTR 1, 2 0 612 0 AMPCO-PITTSBURGH COMMON STOCK 032037103 152510 22695 SH OTR 1 0 22695 0 AMPCO-PITTSBURGH COMMON STOCK 032037103 931365 138596 SH OTR 1, 2 0 138596 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 3666896 187182 SH OTR 1 0 187182 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 16278858 830978 SH OTR 1, 2 0 830978 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 146533 7480 SH OTR 1, 2, 3, 4 0 7480 0 AMPHENOL CORP-A COMMON STOCK 032095101 181809186 1438933 SH OTR 1, 2 0 1438933 0 AMPHENOL CORP-A COMMON STOCK 032095101 53067000 420000 SH OTR 1, 2, 3, 4 0 420000 0 AMPHENOL CORP-A COMMON STOCK 032095101 60442934 478377 SH OTR 1 0 478377 0 AMPLIFY ENERGY C COMMON STOCK 03212B103 84360 13519 SH OTR 1 0 13519 0 AMPLIFY ENERGY C COMMON STOCK 03212B103 6897427 1105357 SH OTR 1, 2 0 1105357 0 AMPLIFY ENERGY C COMMON STOCK 03212B103 621373 99579 SH OTR 1, 2, 3, 4 0 99579 0 AMPLIFY ENERGY C COMMON STOCK 03212B103 241469 38697 SH OTR 4 0 38697 0 AMPLITECH GROUP COMMON STOCK 03211Q200 13888 7309 SH OTR 1 0 7309 0 AMPLITECH GROUP COMMON STOCK 03211Q200 13553 7133 SH OTR 1, 2 0 7133 0 AMPRIUS TECHNOLO COMMON STOCK 03214Q108 851177 50485 SH OTR 1 0 50485 0 AMPRIUS TECHNOLO COMMON STOCK 03214Q108 14148675 839186 SH OTR 1, 2 0 839186 0 AMPRIUS TECHNOLO COMMON STOCK 03214Q108 5299098 314300 SH OTR 1, 2, 3, 4 0 314300 0 AMPRIUS TECHNOLO COMMON STOCK 03214Q108 398368 23628 SH OTR 4 0 23628 0 AMRIZE LTD COMMON STOCK H2927K103 358528 6400 SH OTR 1 0 6400 0 AMRIZE LTD COMMON STOCK H2927K103 60004514 1103125 SH OTR 1, 2 0 1103125 0 AMRIZE LTD COMMON STOCK H2927K103 23785616 439011 SH OTR 1, 2, 3, 4 0 439011 0 AMTECH SYS INC COMMON STOCK 032332504 1042404 89247 SH OTR 1 0 89247 0 AMTECH SYS INC COMMON STOCK 032332504 3829043 327829 SH OTR 1, 2 0 327829 0 AN2 THERAPEUTICS COMMON STOCK 037326105 60534 17700 SH OTR 1, 2 0 17700 0 ANALOG DEVICES COMMON STOCK 032654105 61684483 193891 SH OTR 1 0 193891 0 ANALOG DEVICES COMMON STOCK 032654105 137679538 432764 SH OTR 1, 2 0 432764 0 ANALOG DEVICES EQUITY OPTION 032654105 63628 200 SH Call OTR 1, 2 0 200 0 ANALOG DEVICES EQUITY OPTION 032654105 159070 500 SH Call OTR 1, 2, 3, 4 0 500 0 ANALOG DEVICES COMMON STOCK 032654105 99310263 312159 SH OTR 1, 2, 3, 4 0 312159 0 ANALOG DEVICES EQUITY OPTION 032654105 127256 400 SH Put OTR 1, 2 0 400 0 ANALOG DEVICES EQUITY OPTION 032654105 159070 500 SH Put OTR 1, 2, 3, 4 0 500 0 ANAPTYSBIO INC COMMON STOCK 032724106 165991 2993 SH OTR 1 0 2993 0 ANAPTYSBIO INC COMMON STOCK 032724106 3607895 65054 SH OTR 1, 2 0 65054 0 ANAVEX LIFE SCIE COMMON STOCK 032797300 206881 67388 SH OTR 2 0 67388 0 ANAVEX LIFE SCIE COMMON STOCK 032797300 298643 97278 SH OTR 1, 2 0 97278 0 ANAVEX LIFE SCIE COMMON STOCK 032797300 782331 254831 SH OTR 1, 2, 3, 4 0 254831 0 ANDERSEN GROUP-A COMMON STOCK 033853102 373238 13722 SH OTR 1, 2 0 13722 0 ANFIELD ENERGY I COMMON STOCK 03464C205 328154 58809 SH OTR 1 0 58809 0 ANFIELD ENERGY I COMMON STOCK 03464C205 649003 116309 SH OTR 1, 2 0 116309 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 8823 776 SH OTR 1 0 776 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 5511356 484728 SH OTR 1, 2 0 484728 0 ANHEUSER-SPN ADR ADR 03524A108 305228 4400 SH OTR 1 0 4400 0 ANHEUSER-SPN ADR ADR 03524A108 10366930 149444 SH OTR 1, 2 0 149444 0 ANHEUSER-SPN ADR ADR 03524A108 1960188 28257 SH OTR 1, 2, 3, 4 0 28257 0 ANIKA THERAPEUTI COMMON STOCK 035255108 10397 717 SH OTR 1 0 717 0 ANIKA THERAPEUTI COMMON STOCK 035255108 336603 23214 SH OTR 1, 2 0 23214 0 ANIXA BIOSCIENCE COMMON STOCK 03528H109 84778 32860 SH OTR 1 0 32860 0 ANIXA BIOSCIENCE COMMON STOCK 03528H109 362022 140319 SH OTR 1, 2 0 140319 0 ANNEXON INC COMMON STOCK 03589W102 162566 29344 SH OTR 1 0 29344 0 ANNEXON INC COMMON STOCK 03589W102 295444 53329 SH OTR 1, 2 0 53329 0 ANNEXON INC COMMON STOCK 03589W102 430829 77767 SH OTR 2 0 77767 0 ANNEXON INC COMMON STOCK 03589W102 3883734 701035 SH OTR 1, 2, 3, 4 0 701035 0 ANNOVIS BIO COMMON STOCK 03615A108 420365 188504 SH OTR 1 0 188504 0 ANNOVIS BIO COMMON STOCK 03615A108 2227759 998995 SH OTR 1, 2 0 998995 0 ANTERO MIDSTREAM COMMON STOCK 03676B102 422370 18525 SH OTR 1, 2 0 18525 0 ANTERO RESOURCES COMMON STOCK 03674X106 3656970 86168 SH OTR 1, 2 0 86168 0 ANTERO RESOURCES EQUITY OPTION 03674X106 29708 700 SH Put OTR 1, 2 0 700 0 ANTERO RESOURCES EQUITY OPTION 03674X106 21220 500 SH Call OTR 1, 2, 3, 4 0 500 0 ANTERO RESOURCES EQUITY OPTION 03674X106 8488 200 SH Call OTR 1, 2 0 200 0 ANTERO RESOURCES EQUITY OPTION 03674X106 42440 1000 SH Put OTR 1, 2, 3, 4 0 1000 0 APA CORP COMMON STOCK 03743Q108 1463076 34474 SH OTR 1, 2, 3, 4 0 34474 0 APA CORP COMMON STOCK 03743Q108 1533357 36130 SH OTR 1, 2 0 36130 0 APELLIS PHARMACE COMMON STOCK 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186281 SH OTR 1, 2 0 186281 0 AXALTA COATING S COMMON STOCK G0750C108 6127905 221224 SH OTR 1, 2, 3, 4 0 221224 0 AXIA ENERGIA-ADR ADR 15234Q207 318130 28203 SH OTR 2 0 28203 0 AXIA ENERGIA-ADR ADR 15234Q207 154108 13662 SH OTR 1 0 13662 0 AXIA ENERGIA-ADR ADR 15234Q207 5826628 516545 SH OTR 1, 2 0 516545 0 AXIS CAPITAL COMMON STOCK G0692U109 486768 4800 SH OTR 1 0 4800 0 AXIS CAPITAL COMMON STOCK G0692U109 6012295 59287 SH OTR 1, 2 0 59287 0 AXIS CAPITAL COMMON STOCK G0692U109 785015 7741 SH SOLE 7741 0 0 AXIS CAPITAL COMMON STOCK G0692U109 21928087 216232 SH OTR 1, 2, 3, 4 0 216232 0 AXOGEN INC COMMON STOCK 05463X106 52908 1597 SH OTR 1, 2 0 1597 0 AXOGEN INC COMMON STOCK 05463X106 745955 22516 SH OTR 1, 2, 3, 4 0 22516 0 AXOGEN INC COMMON STOCK 05463X106 319340 9639 SH OTR 4 0 9639 0 AXON ENTERPRISE COMMON STOCK 05464C101 8345583 19651 SH OTR 1, 2 0 19651 0 AXSOME THERAPEUT COMMON STOCK 05464T104 996204 5894 SH OTR 1, 2 0 5894 0 AXSOME THERAPEUT COMMON STOCK 05464T104 22875505 135342 SH OTR 1, 2, 3, 4 0 135342 0 AXT INC COMMON STOCK 00246W103 1879998 32994 SH OTR 1 0 32994 0 AXT INC COMMON STOCK 00246W103 4812019 84451 SH OTR 1, 2 0 84451 0 AXT INC COMMON STOCK 00246W103 167692 2943 SH OTR 1, 2, 3, 4 0 2943 0 B&G FOODS INC COMMON STOCK 05508R106 1738445 361423 SH OTR 1, 2, 3, 4 0 361423 0 B&G FOODS INC COMMON STOCK 05508R106 152458 31696 SH OTR 4 0 31696 0 B/R US EQY FCTR ETP 09290C103 800499 13759 SH OTR 1, 2, 3, 4 0 13759 0 B/R US EQY FCTR ETP 09290C103 599894 10311 SH OTR 1, 2 0 10311 0 B2GOLD CORP COMMON STOCK 11777Q209 397734 87800 SH OTR 1 0 87800 0 BABCOCK & WILCOX COMMON STOCK 05614L209 12325026 839008 SH OTR 1 0 839008 0 BABCOCK & WILCOX COMMON STOCK 05614L209 37784942 2572154 SH OTR 1, 2 0 2572154 0 BACKBLAZE INC-A COMMON STOCK 05637B105 212365 61555 SH OTR 1, 2 0 61555 0 BADGER METER INC COMMON STOCK 056525108 9254502 60745 SH OTR 1 0 60745 0 BADGER METER INC COMMON STOCK 056525108 41707033 273758 SH OTR 1, 2 0 273758 0 BADGER METER INC COMMON STOCK 056525108 22949090 150634 SH OTR 1, 2, 3, 4 0 150634 0 BADGER METER INC COMMON STOCK 056525108 3283599 21553 SH OTR 4 0 21553 0 BAIDU INC-SP ADR ADR 056752108 5691334 51080 SH OTR 1, 2 0 51080 0 BAIDU INC-SP ADR ADR 056752108 22097594 198327 SH OTR 1, 2, 3, 4 0 198327 0 BAIDU INC-SP ADR EQUITY OPTION 056752108 11142 100 SH Call OTR 1, 2, 3, 4 0 100 0 BAIDU INC-SP ADR EQUITY OPTION 056752108 11142 100 SH Call OTR 1, 2 0 100 0 BAKER HUGHES CO COMMON STOCK 05722G100 37238973 609975 SH OTR 1 0 609975 0 BAKER HUGHES CO COMMON STOCK 05722G100 115369177 1889749 SH OTR 1, 2 0 1889749 0 BAKER HUGHES CO COMMON STOCK 05722G100 54785171 897382 SH OTR 1, 2, 3, 4 0 897382 0 BAKER HUGHES CO COMMON STOCK 05722G100 20860846 341701 SH OTR 4 0 341701 0 BAKKT INC COMMON STOCK 05759B305 41260 5606 SH OTR 1 0 5606 0 BAKKT INC COMMON STOCK 05759B305 469481 63788 SH OTR 1, 2 0 63788 0 BALCHEM CORP COMMON STOCK 057665200 4474272 26400 SH OTR 1, 2, 3, 4 0 26400 0 BALCHEM CORP COMMON STOCK 057665200 941970 5558 SH OTR 1 0 5558 0 BALCHEM CORP COMMON STOCK 057665200 1548878 9139 SH OTR 1, 2 0 9139 0 BALLARD POWER COMMON STOCK 058586108 121 50 SH OTR 1 0 50 0 BALLARD POWER COMMON STOCK 058586108 630459 260520 SH OTR 1, 2 0 260520 0 BANC OF CALIFORN COMMON STOCK 05990K106 247562 14082 SH OTR 1, 2, 3, 4 0 14082 0 BANC OF CALIFORN COMMON STOCK 05990K106 323314 18391 SH OTR 1, 2 0 18391 0 BANCO CHILE-ADR ADR 059520106 447037 12069 SH OTR 1 0 12069 0 BANCO CHILE-ADR ADR 059520106 15135358 408622 SH OTR 1, 2 0 408622 0 BANCO SANTAN-ADR ADR 05965X109 1296722 38824 SH OTR 1 0 38824 0 BANCO SANTAN-ADR ADR 05965X109 12269556 367352 SH OTR 1, 2 0 367352 0 BANCO SANTANDER ADR 05967A107 2167368 365492 SH OTR 1, 2 0 365492 0 BANCORP INC/THE COMMON STOCK 05969A105 976221 18169 SH OTR 1 0 18169 0 BANCORP INC/THE COMMON STOCK 05969A105 17860817 332418 SH OTR 1, 2 0 332418 0 BANCORP INC/THE COMMON STOCK 05969A105 3307028 61549 SH OTR 1, 2, 3, 4 0 61549 0 BANK FIRST CORP COMMON STOCK 06211J100 253913 1880 SH OTR 1 0 1880 0 BANK FIRST CORP COMMON STOCK 06211J100 412878 3057 SH OTR 1, 2 0 3057 0 BANK NT BUTTERFI COMMON STOCK G0772R208 481452 9174 SH OTR 1, 2, 3, 4 0 9174 0 BANK NT BUTTERFI COMMON STOCK G0772R208 628920 11984 SH OTR 1, 2 0 11984 0 BANK NY MELLON COMMON STOCK 064058100 154792813 1304837 SH OTR 1, 2, 3, 4 0 1304837 0 BANK NY MELLON EQUITY OPTION 064058100 11863 100 SH Put OTR 1, 2, 3, 4 0 100 0 BANK NY MELLON COMMON STOCK 064058100 1499839 12643 SH OTR 1, 2 0 12643 0 BANK NY MELLON COMMON STOCK 064058100 5994492 50531 SH SOLE 50531 0 0 BANK OF AMERICA COMMON STOCK 060505104 2549625 52300 SH OTR 1 0 52300 0 BANK OF AMERICA COMMON STOCK 060505104 19077777 391339 SH OTR 1, 2 0 391339 0 BANK OF AMERICA COMMON STOCK 060505104 2282719 46825 SH SOLE 46825 0 0 BANK OF AMERICA EQUITY OPTION 060505104 48750 1000 SH Call OTR 1, 2 0 1000 0 BANK OF AMERICA COMMON STOCK 060505104 65342942 1340368 SH OTR 1, 2, 3, 4 0 1340368 0 BANK OF AMERICA EQUITY OPTION 060505104 17891250 367000 SH Put OTR 1, 2 0 367000 0 BANK OF AMERICA EQUITY OPTION 060505104 73125 1500 SH Call OTR 1, 2, 3, 4 0 1500 0 BANK OZK COMMON STOCK 06417N103 749659 16336 SH OTR 1, 2 0 16336 0 BANK7 CORP COMMON STOCK 06652N107 16550 415 SH OTR 1 0 415 0 BANK7 CORP COMMON STOCK 06652N107 483545 12125 SH OTR 1, 2 0 12125 0 BANKUNITED INC EQUITY OPTION 06652K103 13548 300 SH Put OTR 1, 2 0 300 0 BANKUNITED INC EQUITY OPTION 06652K103 13548 300 SH Put OTR 1, 2, 3, 4 0 300 0 BANKUNITED INC COMMON STOCK 06652K103 862059 19089 SH OTR 1, 2 0 19089 0 BANKUNITED INC COMMON STOCK 06652K103 769933 17049 SH OTR 1, 2, 3, 4 0 17049 0 BANKUNITED INC EQUITY OPTION 06652K103 9032 200 SH Call OTR 1, 2 0 200 0 BANKUNITED INC EQUITY OPTION 06652K103 4516 100 SH Call OTR 1, 2, 3, 4 0 100 0 BAOZUN INC-ADR ADR 06684L103 28176 11789 SH OTR 2 0 11789 0 BAOZUN INC-ADR ADR 06684L103 515735 215789 SH OTR 1 0 215789 0 BAOZUN INC-ADR ADR 06684L103 766800 320837 SH OTR 1, 2 0 320837 0 BAR HARBOR BNKSH COMMON STOCK 066849100 1577687 48619 SH OTR 1, 2 0 48619 0 BARCLAYS PLC-ADR ADR 06738E204 8205170 387768 SH OTR 1, 2 0 387768 0 BARRETT BUS SVCS COMMON STOCK 068463108 10709 367 SH OTR 1 0 367 0 BARRETT BUS SVCS COMMON STOCK 068463108 739187 25332 SH OTR 1, 2 0 25332 0 BARRICK MINING C COMMON STOCK 06849F108 65347 1639 SH OTR 1, 2 0 1639 0 BARRICK MINING C EQUITY OPTION 06849F108 16316 400 SH Call OTR 1, 2 0 400 0 BARRICK MINING C EQUITY OPTION 06849F108 571060 14000 SH Put OTR 1, 2, 3, 4 0 14000 0 BARRICK MINING C EQUITY OPTION 06849F108 416058 10200 SH Put OTR 1, 2 0 10200 0 BARRICK MINING C EQUITY OPTION 06849F108 24474 600 SH Call OTR 1, 2, 3, 4 0 600 0 BATH & BODY WORK COMMON STOCK 070830104 816570 43737 SH OTR 1, 2 0 43737 0 BATH & BODY WORK COMMON STOCK 070830104 1630526 87334 SH OTR 4 0 87334 0 BATTALION OIL CO COMMON STOCK 07134L107 106287 27253 SH OTR 1, 2 0 27253 0 BATTALION OIL CO COMMON STOCK 07134L107 141929 36392 SH OTR 1, 2, 3, 4 0 36392 0 BAUSCH LOMB CO COMMON STOCK 071705107 1015549 63871 SH OTR 1, 2, 3, 4 0 63871 0 BAXTER INTL INC COMMON STOCK 071813109 26574424 1581811 SH OTR 1, 2 0 1581811 0 BAXTER INTL INC COMMON STOCK 071813109 11088890 660053 SH OTR 1, 2, 3, 4 0 660053 0 BAXTER INTL INC COMMON STOCK 071813109 417379 24844 SH OTR 4 0 24844 0 BAXTER INTL INC EQUITY OPTION 071813109 1680 100 SH Put OTR 1, 2 0 100 0 BAXTER INTL INC EQUITY OPTION 071813109 10080 600 SH Call OTR 1, 2, 3, 4 0 600 0 BAXTER INTL INC EQUITY OPTION 071813109 1680 100 SH Call OTR 1, 2 0 100 0 BAXTER INTL INC EQUITY OPTION 071813109 6720 400 SH Put OTR 1, 2, 3, 4 0 400 0 BBB FOODS INC-A COMMON STOCK G0896C103 104624 2958 SH OTR 2 0 2958 0 BBB FOODS INC-A COMMON STOCK G0896C103 73145 2068 SH OTR 1, 2 0 2068 0 BBB FOODS INC-A COMMON STOCK G0896C103 9755894 275824 SH OTR 1, 2, 3, 4 0 275824 0 BBVA ARGENT-ADR ADR 058934100 112 7 SH OTR 1 0 7 0 BBVA ARGENT-ADR ADR 058934100 750613 46738 SH OTR 1, 2 0 46738 0 BBVA ARGENT-ADR ADR 058934100 123662 7700 SH OTR 1, 2, 3, 4 0 7700 0 BBVA ARGENT-ADR ADR 058934100 166317 10356 SH OTR 2 0 10356 0 BCP INVESTMENT C COMMON STOCK 73688F201 458917 61026 SH OTR 1, 2 0 61026 0 BCP INVESTMENT C COMMON STOCK 73688F201 64935 8635 SH OTR 1 0 8635 0 BEACON FINANCIAL COMMON STOCK 084680107 441000 14700 SH OTR 1, 2 0 14700 0 BEAM THERAPEUTIC COMMON STOCK 07373V105 3318114 139241 SH OTR 1, 2, 3, 4 0 139241 0 BEAZER HOMES USA COMMON STOCK 07556Q881 358422 18629 SH OTR 1, 2, 3, 4 0 18629 0 BECTON DICKINSON COMMON STOCK 075887109 35941677 228593 SH OTR 1, 2, 3, 4 0 228593 0 BECTON DICKINSON COMMON STOCK 075887109 50245361 319566 SH OTR 1 0 319566 0 BECTON DICKINSON COMMON STOCK 075887109 163462281 1039638 SH OTR 1, 2 0 1039638 0 BED BATH & BEYON COMMON STOCK 690370101 559838 120655 SH OTR 1 0 120655 0 BED BATH & BEYON COMMON STOCK 690370101 11507757 2480120 SH OTR 1, 2 0 2480120 0 BEL FUSE INC-A COMMON STOCK 077347201 90100 500 SH OTR 1 0 500 0 BEL FUSE INC-A COMMON STOCK 077347201 1650272 9158 SH OTR 1, 2 0 9158 0 BELDEN INC COMMON STOCK 077454106 744098 6480 SH OTR 1, 2, 3, 4 0 6480 0 BELDEN INC COMMON STOCK 077454106 355973 3100 SH OTR 4 0 3100 0 BELLRING BRANDS COMMON STOCK 07831C103 699931 43501 SH OTR 4 0 43501 0 BELLRING BRANDS COMMON STOCK 07831C103 4577846 284515 SH OTR 1, 2 0 284515 0 BELLRING BRANDS COMMON STOCK 07831C103 7078281 439918 SH OTR 1, 2, 3, 4 0 439918 0 BENITEC BIOPHARM COMMON STOCK 08205P209 765011 71832 SH OTR 1, 2 0 71832 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 4215 120 SH OTR 1 0 120 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 8620941 245471 SH OTR 1, 2 0 245471 0 BEONE MEDICINES ADR 07725L102 2623136 8833 SH OTR 1, 2, 3, 4 0 8833 0 BEONE MEDICINES ADR 07725L102 2677185 9015 SH OTR 1 0 9015 0 BEONE MEDICINES ADR 07725L102 45969472 154795 SH OTR 1, 2 0 154795 0 BERKSHIRE HATH-B COMMON STOCK 084670702 105460898 220077 SH OTR 1, 2 0 220077 0 BERKSHIRE HATH-B COMMON STOCK 084670702 92560834 193157 SH OTR 1, 2, 3, 4 0 193157 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 1341760 2800 SH Call OTR 1, 2 0 2800 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 1820960 3800 SH Call OTR 1, 2, 3, 4 0 3800 0 BERKSHIRE HATH-B COMMON STOCK 084670702 4523648 9440 SH OTR 4 0 9440 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 47920 100 SH Put OTR 1, 2 0 100 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 95840 200 SH Put OTR 1, 2, 3, 4 0 200 0 BEST BUY CO INC COMMON STOCK 086516101 2499306 38930 SH OTR 1, 2 0 38930 0 BEST BUY CO INC EQUITY OPTION 086516101 19260 300 SH Call OTR 1, 2, 3, 4 0 300 0 BETA BIONICS INC COMMON STOCK 08659B102 510840 50982 SH OTR 1 0 50982 0 BETA BIONICS INC COMMON STOCK 08659B102 185250 18488 SH OTR 4 0 18488 0 BETA TECHNOLOGIE COMMON STOCK 086921103 52715 3586 SH OTR 1 0 3586 0 BETA TECHNOLOGIE COMMON STOCK 086921103 241934 16458 SH OTR 1, 2 0 16458 0 BICYCLE THER-ADR ADR 088786108 27970 6028 SH OTR 1 0 6028 0 BICYCLE THER-ADR ADR 088786108 1722864 371307 SH OTR 1, 2 0 371307 0 BIGLARI HOLDIN-B COMMON STOCK 08986R309 205994 625 SH OTR 1 0 625 0 BIGLARI HOLDIN-B COMMON STOCK 08986R309 10409110 31582 SH OTR 1, 2 0 31582 0 BILIBILI INC-ADR EQUITY OPTION 090040106 13536 600 SH Put OTR 1, 2 0 600 0 BILIBILI INC-ADR EQUITY OPTION 090040106 29328 1300 SH Put OTR 1, 2, 3, 4 0 1300 0 BILIBILI INC-ADR ADR 090040106 7061 313 SH OTR 1 0 313 0 BILIBILI INC-ADR ADR 090040106 308734 13685 SH OTR 1, 2 0 13685 0 BILIBILI INC-ADR EQUITY OPTION 090040106 18048 800 SH Call OTR 1, 2 0 800 0 BILIBILI INC-ADR EQUITY OPTION 090040106 45120 2000 SH Call OTR 1, 2, 3, 4 0 2000 0 BILL HOLDINGS IN COMMON STOCK 090043100 5043535 131685 SH OTR 1, 2, 3, 4 0 131685 0 BILL HOLDINGS IN COMMON STOCK 090043100 273194 7133 SH OTR 1 0 7133 0 BILL HOLDINGS IN COMMON STOCK 090043100 27344056 713944 SH OTR 1, 2 0 713944 0 BINGEX LTD ADR 090337106 195438 73750 SH OTR 1, 2 0 73750 0 BIOAGE LABS INC COMMON STOCK 09077V100 126627 7240 SH OTR 1 0 7240 0 BIOAGE LABS INC COMMON STOCK 09077V100 3204727 183232 SH OTR 1, 2 0 183232 0 BIOATLA INC COMMON STOCK 09077B203 5474 34211 SH OTR 1 0 34211 0 BIOATLA INC COMMON STOCK 09077B203 38947 243419 SH OTR 1, 2 0 243419 0 BIOCERES CROP SO COMMON STOCK G1117K114 45463 103327 SH OTR 1 0 103327 0 BIOCERES CROP SO COMMON STOCK G1117K114 239617 544583 SH OTR 1, 2 0 544583 0 BIOCERES CROP SO COMMON STOCK G1117K114 24010 54568 SH OTR 2 0 54568 0 BIOCRYST PHARM COMMON STOCK 09058V103 1057044 111034 SH OTR 1, 2 0 111034 0 BIOCRYST PHARM COMMON STOCK 09058V103 1289417 135443 SH OTR 1, 2, 3, 4 0 135443 0 BIODESIX INC COMMON STOCK 09075X207 106184 7323 SH OTR 1 0 7323 0 BIODESIX INC COMMON STOCK 09075X207 1591710 109773 SH OTR 1, 2 0 109773 0 BIODESIX INC COMMON STOCK 09075X207 355830 24540 SH OTR 1, 2, 3, 4 0 24540 0 BIOGEN INC COMMON STOCK 09062X103 1920015 10473 SH OTR 1 0 10473 0 BIOGEN INC COMMON STOCK 09062X103 23102331 126015 SH OTR 1, 2 0 126015 0 BIOGEN INC COMMON STOCK 09062X103 17121373 93391 SH OTR 1, 2, 3, 4 0 93391 0 BIOGEN INC EQUITY OPTION 09062X103 128331 700 SH Put OTR 1, 2 0 700 0 BIOGEN INC EQUITY OPTION 09062X103 714987 3900 SH Call OTR 1, 2, 3, 4 0 3900 0 BIOGEN INC EQUITY OPTION 09062X103 458325 2500 SH Call OTR 1, 2 0 2500 0 BIOGEN INC EQUITY OPTION 09062X103 238329 1300 SH Put OTR 1, 2, 3, 4 0 1300 0 BIOHAVEN LTD COMMON STOCK G1110E107 2983038 352605 SH OTR 1, 2, 3, 4 0 352605 0 BIOMEA FUSION IN COMMON STOCK 09077A106 290895 190128 SH OTR 1 0 190128 0 BIOMEA FUSION IN COMMON STOCK 09077A106 1542888 1008423 SH OTR 1, 2 0 1008423 0 BIONTECH SE-ADR EQUITY OPTION 09075V102 88880 1000 SH Call OTR 1, 2 0 1000 0 BIONTECH SE-ADR EQUITY OPTION 09075V102 142208 1600 SH Put OTR 1, 2, 3, 4 0 1600 0 BIONTECH SE-ADR ADR 09075V102 197492 2222 SH OTR 1 0 2222 0 BIONTECH SE-ADR ADR 09075V102 16480364 186188 SH OTR 1, 2 0 186188 0 BIONTECH SE-ADR ADR 09075V102 5387531 60636 SH OTR 1, 2, 3, 4 0 60636 0 BIONTECH SE-ADR EQUITY OPTION 09075V102 79992 900 SH Put OTR 1, 2 0 900 0 BIONTECH SE-ADR EQUITY OPTION 09075V102 168872 1900 SH Call OTR 1, 2, 3, 4 0 1900 0 BIO-RAD LABS-A COMMON STOCK 090572207 332827 1194 SH OTR 1, 2 0 1194 0 BIO-RAD LABS-A COMMON STOCK 090572207 7782421 27919 SH OTR 1, 2, 3, 4 0 27919 0 BIO-RAD LABS-A COMMON STOCK 090572207 1143990 4104 SH OTR 4 0 4104 0 BIO-TECHNE CORP COMMON STOCK 09073M104 3759114 71931 SH OTR 1, 2, 3, 4 0 71931 0 BIO-TECHNE CORP COMMON STOCK 09073M104 1046454 20024 SH OTR 4 0 20024 0 BIO-TECHNE CORP COMMON STOCK 09073M104 68722 1315 SH OTR 1, 2 0 1315 0 BIOVENTUS - A COMMON STOCK 09075A108 945211 103528 SH OTR 1, 2 0 103528 0 BIRKENSTOCK HOLD COMMON STOCK M2029K104 378508 10564 SH OTR 1, 2 0 10564 0 BITMINE IMMERSIO COMMON STOCK 09175A206 1322629 66867 SH OTR 1, 2, 3, 4 0 66867 0 BITMINE IMMERSIO EQUITY OPTION 09175A206 17881120 904000 SH Put OTR 1, 2 0 904000 0 BITMINE IMMERSIO EQUITY OPTION 09175A206 17821780 901000 SH Put OTR 1, 2, 3, 4 0 901000 0 BJ'S RESTAURANTS COMMON STOCK 09180C106 1502456 42805 SH OTR 1, 2, 3, 4 0 42805 0 BJ'S RESTAURANTS COMMON STOCK 09180C106 145209 4137 SH OTR 4 0 4137 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 12077118 122710 SH OTR 4 0 122710 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 6003029 60994 SH OTR 1, 2 0 60994 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 37485718 380875 SH OTR 1, 2, 3, 4 0 380875 0 BK TECHNOLOGIES COMMON STOCK 05587G203 279713 3748 SH OTR 1 0 3748 0 BK TECHNOLOGIES COMMON STOCK 05587G203 911680 12216 SH OTR 1, 2 0 12216 0 BKV CORPORATION COMMON STOCK 05603J108 2549688 89400 SH OTR 1 0 89400 0 BKV CORPORATION COMMON STOCK 05603J108 896413 31431 SH OTR 1, 2 0 31431 0 BKV CORPORATION COMMON STOCK 05603J108 77746 2726 SH OTR 1, 2, 3, 4 0 2726 0 BLACK DIAMOND TH COMMON STOCK 09203E105 39470 18531 SH OTR 1 0 18531 0 BLACK DIAMOND TH COMMON STOCK 09203E105 1741775 817735 SH OTR 1, 2 0 817735 0 BLACK ROCK COF-A COMMON STOCK 092244102 54122 4189 SH OTR 1 0 4189 0 BLACK ROCK COF-A COMMON STOCK 092244102 4555541 352596 SH OTR 1, 2 0 352596 0 BLACKBAUD INC COMMON STOCK 09227Q100 755868 19577 SH OTR 1, 2 0 19577 0 BlackLine Inc COMMON STOCK 09239B109 381914 10322 SH OTR 1, 2 0 10322 0 BLACKSKY TECHNOL COMMON STOCK 09263B207 1290985 51311 SH OTR 1, 2, 3, 4 0 51311 0 BLACKSKY TECHNOL COMMON STOCK 09263B207 259827 10327 SH OTR 1, 2 0 10327 0 BLACKSTONE INC COMMON STOCK 09260D107 16337549 142078 SH OTR 1 0 142078 0 BLACKSTONE INC COMMON STOCK 09260D107 73814496 641921 SH OTR 1, 2 0 641921 0 BLACKSTONE INC EQUITY OPTION 09260D107 91992 800 SH Call OTR 1, 2 0 800 0 BLACKSTONE INC EQUITY OPTION 09260D107 229980 2000 SH Call OTR 1, 2, 3, 4 0 2000 0 BLACKSTONE INC EQUITY OPTION 09260D107 11499 100 SH Put OTR 1, 2 0 100 0 BLACKSTONE INC EQUITY OPTION 09260D107 45996 400 SH Put OTR 1, 2, 3, 4 0 400 0 BLEND LABS INC-A COMMON STOCK 09352U108 8307 4886 SH OTR 1 0 4886 0 BLEND LABS INC-A COMMON STOCK 09352U108 2935000 1726470 SH OTR 1, 2 0 1726470 0 BLOCK INC COMMON STOCK 852234103 6570272 109177 SH OTR 1, 2, 3, 4 0 109177 0 BLOCK INC COMMON STOCK 852234103 1720245 28585 SH OTR 4 0 28585 0 BLOCK INC EQUITY OPTION 852234103 8966820 149000 SH Put OTR 1, 2 0 149000 0 BLOCK INC EQUITY OPTION 852234103 25877400 430000 SH Put OTR 1, 2, 3, 4 0 430000 0 BLOCK INC EQUITY OPTION 852234103 9207540 153000 SH Put OTR 4 0 153000 0 BLOOM ENERGY C-A COMMON STOCK 093712107 33495161 247215 SH OTR 1 0 247215 0 BLOOM ENERGY C-A COMMON STOCK 093712107 96432296 711730 SH OTR 1, 2 0 711730 0 BLOOM ENERGY C-A COMMON STOCK 093712107 9601228 70863 SH OTR 1, 2, 3, 4 0 70863 0 BLOOM ENERGY C-A COMMON STOCK 093712107 247675 1828 SH OTR 4 0 1828 0 BLOOMIN' BRANDS COMMON STOCK 094235108 3251793 602184 SH OTR 1, 2, 3, 4 0 602184 0 BLOOMIN' BRANDS COMMON STOCK 094235108 615297 113944 SH OTR 4 0 113944 0 BLUE BIRD CORP COMMON STOCK 095306106 769788 13555 SH OTR 1, 2 0 13555 0 BLUE BIRD CORP COMMON STOCK 095306106 7594128 133723 SH OTR 1, 2, 3, 4 0 133723 0 BLUE BIRD CORP COMMON STOCK 095306106 1342174 23634 SH OTR 4 0 23634 0 BLUE GOLD LTD-A COMMON STOCK G1331C104 13109 10834 SH OTR 1 0 10834 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 16756682 1835343 SH OTR 1, 2 0 1835343 0 BLUE RIDGE BNKSH COMMON STOCK 095825105 41504 9882 SH OTR 1 0 9882 0 BLUE RIDGE BNKSH COMMON STOCK 095825105 32340 7700 SH OTR 1, 2 0 7700 0 BOB'S DISCOUNT F COMMON STOCK 09681N106 2387589 203199 SH OTR 1, 2 0 203199 0 BOB'S DISCOUNT F COMMON STOCK 09681N106 411144 34991 SH OTR 1, 2, 3, 4 0 34991 0 BOEING CO/THE EQUITY OPTION 097023105 796120 4000 SH Call OTR 1, 2 0 4000 0 BOEING CO/THE EQUITY OPTION 097023105 30829747 154900 SH Put OTR 1, 2, 3, 4 0 154900 0 BOEING CO/THE COMMON STOCK 097023105 53182209 267207 SH OTR 1, 2 0 267207 0 BOEING CO/THE COMMON STOCK 097023105 65281840 328000 SH OTR 1, 2, 3, 4 0 328000 0 BOEING CO/THE EQUITY OPTION 097023105 20878247 104900 SH Put OTR 1, 2 0 104900 0 BOEING CO/THE EQUITY OPTION 097023105 1094665 5500 SH Call OTR 1, 2, 3, 4 0 5500 0 BOK FINL CORP COMMON STOCK 05561Q201 717136 5600 SH OTR 1, 2 0 5600 0 BOOKING HOLDINGS COMMON STOCK 09857L108 13519338 3211 SH OTR 1 0 3211 0 BOOKING HOLDINGS COMMON STOCK 09857L108 45210416 10738 SH OTR 1, 2 0 10738 0 BOOKING HOLDINGS EQUITY OPTION 09857L108 6315480 1500 SH Call OTR 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18900 0 CELESTICA INC COMMON STOCK 15101Q207 664483 2359 SH OTR 1, 2 0 2359 0 CELLEBRITE DI LT COMMON STOCK M2197Q107 1479917 107396 SH OTR 1, 2 0 107396 0 CELLEBRITE DI LT COMMON STOCK M2197Q107 544420 39508 SH OTR 1, 2, 3, 4 0 39508 0 CELLECTIS - ADR ADR 15117K103 18843 5944 SH OTR 1 0 5944 0 CELLECTIS - ADR ADR 15117K103 111483 35168 SH OTR 1, 2 0 35168 0 CEMEX SAB-SP ADR ADR 151290889 1577668 137908 SH OTR 1, 2 0 137908 0 CEMIG SA-ADR ADR 204409601 6414011 2683686 SH OTR 1, 2 0 2683686 0 CENTENE CORP COMMON STOCK 15135B101 22590993 690012 SH OTR 1, 2, 3, 4 0 690012 0 CENTENE CORP EQUITY OPTION 15135B101 29377602 897300 SH Put OTR 1, 2 0 897300 0 CENTENE CORP EQUITY OPTION 15135B101 877432 26800 SH Put OTR 1, 2, 3, 4 0 26800 0 CENTENE CORP COMMON STOCK 15135B101 18091469 552580 SH OTR 1, 2 0 552580 0 CENTENE CORP EQUITY OPTION 15135B101 320852 9800 SH Call OTR 1, 2 0 9800 0 CENTENE CORP EQUITY OPTION 15135B101 474730 14500 SH Call OTR 1, 2, 3, 4 0 14500 0 CENTERPOINT ENER COMMON 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BANKSHARES IN COMMON STOCK 12520L109 832304 29821 SH OTR 1, 2 0 29821 0 CF INDUSTRIES HO COMMON STOCK 125269100 2492928 19200 SH OTR 1 0 19200 0 CF INDUSTRIES HO COMMON STOCK 125269100 5635186 43401 SH OTR 1, 2 0 43401 0 CF INDUSTRIES HO EQUITY OPTION 125269100 506376 3900 SH Put OTR 1, 2 0 3900 0 CF INDUSTRIES HO EQUITY OPTION 125269100 64920 500 SH Call OTR 1, 2, 3, 4 0 500 0 CF INDUSTRIES HO EQUITY OPTION 125269100 25968 200 SH Call OTR 1, 2 0 200 0 CF INDUSTRIES HO EQUITY OPTION 125269100 688152 5300 SH Put OTR 1, 2, 3, 4 0 5300 0 CGI INC COMMON STOCK 12532H104 5264150 72013 SH OTR 1, 2, 3, 4 0 72013 0 CHAGEE HOLDINGS ADR 15743P104 905519 97263 SH OTR 1, 2, 3, 4 0 97263 0 CHAGEE HOLDINGS ADR 15743P104 5207082 559300 SH OTR 1 0 559300 0 CHAGEE HOLDINGS ADR 15743P104 10960190 1177249 SH OTR 1, 2 0 1177249 0 CHAGEE HOLDINGS ADR 15743P104 519163 55764 SH OTR 2 0 55764 0 CHAMPION HOMES I COMMON STOCK 830830105 2315509 31135 SH OTR 1, 2 0 31135 0 CHAMPION HOMES I COMMON STOCK 830830105 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0 264745 0 COHU INC COMMON STOCK 192576106 325798 10640 SH OTR 4 0 10640 0 COHU INC COMMON STOCK 192576106 577065 18846 SH OTR 1 0 18846 0 COHU INC COMMON STOCK 192576106 1401998 45787 SH OTR 1, 2 0 45787 0 COHU INC COMMON STOCK 192576106 870465 28428 SH OTR 1, 2, 3, 4 0 28428 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 4731931 27100 SH Call OTR 1, 2 0 27100 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 74366399 425900 SH Put OTR 1, 2 0 425900 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 104853305 600500 SH Put OTR 1, 2, 3, 4 0 600500 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 6792329 38900 SH Call OTR 1, 2, 3, 4 0 38900 0 COLGATE-PALMOLIV COMMON STOCK 194162103 340920 4000 SH OTR 1, 2 0 4000 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 1439802 43538 SH OTR 1 0 43538 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 21161560 639902 SH OTR 1, 2 0 639902 0 COLLEGIUM PHARMA COMMON STOCK 19459J104 2161853 65372 SH OTR 1, 2, 3, 4 0 65372 0 COLONY BANKCORP COMMON STOCK 19623P101 224962 11265 SH OTR 1 0 11265 0 COLONY BANKCORP COMMON STOCK 19623P101 133839 6702 SH OTR 1, 2 0 6702 0 COLUMBIA BANKING COMMON STOCK 197236102 1303336 47515 SH OTR 1, 2 0 47515 0 COLUMBIA BANKING COMMON STOCK 197236102 677137 24686 SH OTR 1, 2, 3, 4 0 24686 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 1597661 109956 SH OTR 1, 2, 3, 4 0 109956 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 798089 54927 SH OTR 1 0 54927 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 3195538 219927 SH OTR 1, 2 0 219927 0 COMCAST CORP-A COMMON STOCK 20030N101 1780 62 SH OTR 1 0 62 0 COMCAST CORP-A EQUITY OPTION 20030N101 23766138 827800 SH Put OTR 1, 2, 3, 4 0 827800 0 COMCAST CORP-A EQUITY OPTION 20030N101 2871 100 SH Put OTR 1, 2 0 100 0 COMCAST CORP-A EQUITY OPTION 20030N101 2871 100 SH Call OTR 1, 2, 3, 4 0 100 0 COMFORT SYSTEMS COMMON STOCK 199908104 2866920 2079 SH OTR 1, 2 0 2079 0 COMM SERV SELECT EQUITY OPTION 81369Y852 63301060 571000 SH Put OTR 1, 2, 3, 4 0 571000 0 COMM SERV SELECT ETP 81369Y852 46750216 421705 SH OTR 1, 2, 3, 4 0 421705 0 COMM SERV SELECT EQUITY OPTION 81369Y852 47448080 428000 SH Put OTR 1, 2 0 428000 0 COMM SERV SELECT ETP 81369Y852 34971563 315457 SH OTR 1, 2 0 315457 0 COMMERCE.COM INC COMMON STOCK 08975P108 2741917 1026935 SH OTR 1, 2 0 1026935 0 COMMERCIAL METAL COMMON STOCK 201723103 466868 7600 SH OTR 1 0 7600 0 COMMERCIAL METAL COMMON STOCK 201723103 61430 1000 SH OTR 1, 2 0 1000 0 COMMERCIAL METAL COMMON STOCK 201723103 659820 10741 SH OTR 1, 2, 3, 4 0 10741 0 COMMERCIAL VEHIC COMMON STOCK 202608105 65759 19284 SH OTR 1 0 19284 0 COMMERCIAL VEHIC COMMON STOCK 202608105 641165 188025 SH OTR 1, 2 0 188025 0 COMMUNITY FINANC COMMON STOCK 203607106 123165 2100 SH OTR 1 0 2100 0 COMMUNITY FINANC COMMON STOCK 203607106 93137 1588 SH OTR 1, 2 0 1588 0 COMMUNITY HEALTH COMMON STOCK 203668108 292656 99543 SH OTR 1 0 99543 0 COMMUNITY HEALTH COMMON STOCK 203668108 4929899 1676836 SH OTR 1, 2 0 1676836 0 COMMVAULT SYSTEM COMMON STOCK 204166102 264826 3400 SH OTR 1, 2 0 3400 0 COMPASS DIVERSIF 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448897 SH OTR 1, 2 0 448897 0 COMSTOCK RES INC COMMON STOCK 205768302 10471659 496758 SH OTR 1, 2 0 496758 0 COMTECH TELECOMM COMMON STOCK 205826209 699673 210745 SH OTR 1 0 210745 0 COMTECH TELECOMM COMMON STOCK 205826209 2179223 656392 SH OTR 1, 2 0 656392 0 CONCENTRIX CORP COMMON STOCK 20602D101 1477276 53994 SH OTR 1, 2, 3, 4 0 53994 0 CONCRETE PUMPING COMMON STOCK 206704108 193924 27160 SH OTR 1 0 27160 0 CONCRETE PUMPING COMMON STOCK 206704108 1335079 186986 SH OTR 1, 2 0 186986 0 CONMED CORP COMMON STOCK 207410101 5820044 164594 SH OTR 1, 2, 3, 4 0 164594 0 CONMED CORP COMMON STOCK 207410101 217888 6162 SH OTR 4 0 6162 0 CONNECT BIOPHARM COMMON STOCK G23549101 24052 9180 SH OTR 1 0 9180 0 CONNECT BIOPHARM COMMON STOCK G23549101 134497 51335 SH OTR 1, 2 0 51335 0 CONNECT BIOPHARM COMMON STOCK G23549101 14405 5498 SH OTR 2 0 5498 0 CONNECTONE BANCO COMMON STOCK 20786W107 1323027 49422 SH OTR 1, 2 0 49422 0 CONNECTONE BANCO COMMON STOCK 20786W107 1315960 49158 SH OTR 1, 2, 3, 4 0 49158 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4555320 34510 SH OTR 1, 2, 3, 4 0 34510 0 CONOCOPHILLIPS COMMON STOCK 20825C104 14048100 106425 SH OTR 1 0 106425 0 CONOCOPHILLIPS COMMON STOCK 20825C104 144774696 1096778 SH OTR 1, 2 0 1096778 0 CONS EDISON INC COMMON STOCK 209115104 7219979 63792 SH OTR 1, 2, 3, 4 0 63792 0 CONS EDISON INC COMMON STOCK 209115104 39100294 345470 SH OTR 1, 2 0 345470 0 CONS WATER CO-OR COMMON STOCK G23773107 758448 22900 SH OTR 1, 2 0 22900 0 CONSENSUS CLOUD COMMON STOCK 20848V105 168174 7084 SH OTR 1, 2, 3, 4 0 7084 0 CONSENSUS CLOUD COMMON STOCK 20848V105 1019656 42951 SH OTR 1, 2 0 42951 0 CONSTELLATION EN COMMON STOCK 21037T109 1008372 3611 SH OTR 1 0 3611 0 CONSTELLATION EN COMMON STOCK 21037T109 1301026 4659 SH OTR 1, 2 0 4659 0 CONSTELLATION-A COMMON STOCK 21036P108 9150600 61004 SH OTR 1 0 61004 0 CONSTELLATION-A COMMON STOCK 21036P108 57202800 381352 SH OTR 1, 2, 3, 4 0 381352 0 CONSTELLATION-A COMMON STOCK 21036P108 83397000 555980 SH OTR 1, 2 0 555980 0 CONSTELLATION-A COMMON STOCK 21036P108 15996750 106645 SH OTR 4 0 106645 0 CONSTELLIUM SE COMMON STOCK F21107101 338590 13775 SH OTR 1, 2, 3, 4 0 13775 0 CONSTRUCTION P-A COMMON STOCK 21044C107 6958778 62624 SH OTR 1, 2 0 62624 0 CONTANGO SILVER COMMON STOCK 21077F100 148013 7894 SH OTR 1 0 7894 0 CONTANGO SILVER COMMON STOCK 21077F100 5533033 295095 SH OTR 1, 2 0 295095 0 CONTEXT THERAPEU COMMON STOCK 21077P108 405736 154861 SH OTR 1, 2 0 154861 0 CONTEXT THERAPEU COMMON STOCK 21077P108 7319180 2793580 SH OTR 1, 2, 3, 4 0 2793580 0 CONTINEUM THER-A COMMON STOCK 21217B100 159527 12215 SH OTR 1 0 12215 0 CONTINEUM THER-A COMMON STOCK 21217B100 2795976 214087 SH OTR 1, 2 0 214087 0 CONTROLADORA-ADR ADR 21240E105 170270 23518 SH OTR 1, 2, 3, 4 0 23518 0 COOPER-STANDARD COMMON STOCK 21676P103 3957178 141987 SH OTR 1, 2 0 141987 0 COPA HOLDIN-CL A COMMON STOCK P31076105 1599402 14078 SH OTR 1, 2 0 14078 0 COPA HOLDIN-CL A COMMON STOCK P31076105 2389104 21029 SH OTR 1, 2, 3, 4 0 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STOCK 219350105 52836719 388591 SH OTR 4 0 388591 0 CORP INMOBIL-ADR ADR 92540K109 244282 7327 SH OTR 2 0 7327 0 CORP INMOBIL-ADR ADR 92540K109 167 5 SH OTR 1 0 5 0 CORP INMOBIL-ADR ADR 92540K109 2194573 65824 SH OTR 1, 2 0 65824 0 CORPAY INC COMMON STOCK 219948106 1093249 3757 SH OTR 1, 2 0 3757 0 CORSAIR GAMING I COMMON STOCK 22041X102 53424 9626 SH OTR 1 0 9626 0 CORSAIR GAMING I COMMON STOCK 22041X102 78743 14188 SH OTR 1, 2 0 14188 0 CORSAIR GAMING I COMMON STOCK 22041X102 556243 100224 SH OTR 1, 2, 3, 4 0 100224 0 CORTEVA INC COMMON STOCK 22052L104 7823620 93461 SH OTR 1, 2, 3, 4 0 93461 0 CORTEVA INC COMMON STOCK 22052L104 3586471 42844 SH OTR 4 0 42844 0 CORVEL CORP COMMON STOCK 221006109 7406551 135527 SH OTR 1, 2, 3, 4 0 135527 0 CORVEL CORP COMMON STOCK 221006109 1554028 28436 SH OTR 4 0 28436 0 CORVUS PHARMACEU COMMON STOCK 221015100 8021410 548285 SH OTR 1, 2, 3, 4 0 548285 0 COSAN -ADR ADR 22113B103 632943 153627 SH OTR 1 0 153627 0 COSAN -ADR ADR 22113B103 8552529 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COMMON STOCK 225310101 817278 1930 SH OTR 1, 2, 3, 4 0 1930 0 CREDO TECHNOLOGY COMMON STOCK G25457105 42374138 451413 SH OTR 1, 2 0 451413 0 CREDO TECHNOLOGY COMMON STOCK G25457105 12203100 130000 SH OTR 1, 2, 3, 4 0 130000 0 CREDO TECHNOLOGY EQUITY OPTION G25457105 4881240 52000 SH Put OTR 4 0 52000 0 CREDO TECHNOLOGY EQUITY OPTION G25457105 14831460 158000 SH Put OTR 1, 2 0 158000 0 CRESCENT BIOPHAR COMMON STOCK G2545C104 2025384 110255 SH OTR 1, 2 0 110255 0 CRESCENT BIOPHAR COMMON STOCK G2545C104 1662944 90525 SH OTR 1, 2, 3, 4 0 90525 0 CRESCENT ENERG-A COMMON STOCK 44952J104 125145 9270 SH OTR 1, 2 0 9270 0 CRESCENT ENERG-A COMMON STOCK 44952J104 96120 7120 SH OTR 1, 2, 3, 4 0 7120 0 CRH PLC COMMON STOCK G25508105 1955232 18600 SH OTR 1 0 18600 0 CRH PLC COMMON STOCK G25508105 4852234 46159 SH OTR 1, 2 0 46159 0 CRH PLC COMMON STOCK G25508105 8126091 77303 SH OTR 1, 2, 3, 4 0 77303 0 CRH PLC COMMON STOCK G25508105 223800 2129 SH SOLE 2129 0 0 CRINETICS PHARMA COMMON STOCK 22663K107 1645224 45298 SH OTR 1, 2 0 45298 0 CRINETICS PHARMA COMMON STOCK 22663K107 23201580 638810 SH OTR 1, 2, 3, 4 0 638810 0 CRITEO SA-ADR ADR 226718104 764930 42662 SH OTR 1, 2 0 42662 0 CRITEO SA-ADR ADR 226718104 1081197 60301 SH OTR 1, 2, 3, 4 0 60301 0 CROCS INC COMMON STOCK 227046109 424233 5110 SH OTR 1, 2 0 5110 0 CROCS INC EQUITY OPTION 227046109 16604 200 SH Call OTR 1, 2, 3, 4 0 200 0 CROSS COUNTRY HE COMMON STOCK 227483104 72718 7736 SH OTR 1 0 7736 0 CROSS COUNTRY HE COMMON STOCK 227483104 4223045 449260 SH OTR 1, 2 0 449260 0 CROSS TIMBERS TR ROYALTY TRST 22757R109 18779 1775 SH OTR 1 0 1775 0 CROSS TIMBERS TR ROYALTY TRST 22757R109 97875 9251 SH OTR 1, 2 0 9251 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 4508064 11547 SH OTR 1 0 11547 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 92328453 236491 SH OTR 1, 2 0 236491 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 4138346 10600 SH Call OTR 1, 2 0 10600 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 3943141 10100 SH Call OTR 1, 2, 3, 4 0 10100 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 39041 100 SH Put OTR 2 0 100 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 45252423 115910 SH OTR 1, 2, 3, 4 0 115910 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 5309576 13600 SH Put OTR 1, 2 0 13600 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 5309576 13600 SH Put OTR 1, 2, 3, 4 0 13600 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 39041 100 SH Call OTR 2 0 100 0 CSG SYSTEMS INTL COMMON STOCK 126349109 7610288 95200 SH OTR 1, 2, 3, 4 0 95200 0 CSG SYSTEMS INTL COMMON STOCK 126349109 6035470 75500 SH OTR 1, 2 0 75500 0 CSW INDUSTRI INC COMMON STOCK 126402106 291850 1120 SH OTR 1, 2 0 1120 0 CSX CORP EQUITY OPTION 126408103 147780 3600 SH Call OTR 1, 2, 3, 4 0 3600 0 CSX CORP EQUITY OPTION 126408103 77995 1900 SH Call OTR 1, 2 0 1900 0 CSX CORP EQUITY OPTION 126408103 155990 3800 SH Put OTR 1, 2 0 3800 0 CSX CORP EQUITY OPTION 126408103 348925 8500 SH Put OTR 1, 2, 3, 4 0 8500 0 CTO REALTY GROWT REIT 22948Q101 197085 10659 SH OTR 1 0 10659 0 CTO REALTY GROWT REIT 22948Q101 2843170 153768 SH OTR 1, 2 0 153768 0 CULLEN/FROST COMMON STOCK 229899109 144483 1054 SH OTR 1, 2 0 1054 0 CULLEN/FROST COMMON STOCK 229899109 78547 573 SH OTR 1, 2, 3, 4 0 573 0 CULLINAN THERAPE COMMON STOCK 230031106 172509 12140 SH OTR 1 0 12140 0 CULLINAN THERAPE COMMON STOCK 230031106 2036052 143283 SH OTR 1, 2 0 143283 0 CULLINAN THERAPE COMMON STOCK 230031106 12705985 894158 SH OTR 1, 2, 3, 4 0 894158 0 CUMMINS INC COMMON STOCK 231021106 365854 680 SH OTR 1 0 680 0 CUMMINS INC EQUITY OPTION 231021106 53802 100 SH Call OTR 1, 2 0 100 0 CUMMINS INC EQUITY OPTION 231021106 53802 100 SH Call OTR 1, 2, 3, 4 0 100 0 CUMMINS INC COMMON STOCK 231021106 54588585 101462 SH OTR 1, 2, 3, 4 0 101462 0 CUMMINS INC COMMON STOCK 231021106 2318867 4310 SH OTR 4 0 4310 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 346564 4993 SH OTR 1, 2 0 4993 0 CVR ENERGY INC COMMON STOCK 12662P108 292014 8678 SH OTR 1 0 8678 0 CVR ENERGY INC COMMON STOCK 12662P108 3237769 96219 SH OTR 1, 2 0 96219 0 CVR ENERGY INC COMMON STOCK 12662P108 34592 1028 SH OTR 1, 2, 3, 4 0 1028 0 CVS HEALTH CORP COMMON STOCK 126650100 11228698 156345 SH OTR 1 0 156345 0 CVS HEALTH CORP COMMON STOCK 126650100 46768394 651189 SH OTR 1, 2 0 651189 0 CYTOKINETICS INC COMMON STOCK 23282W605 2598040 39418 SH OTR 1, 2 0 39418 0 CYTOKINETICS INC COMMON STOCK 23282W605 40678992 617190 SH OTR 1, 2, 3, 4 0 617190 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 6349912 1351045 SH OTR 1, 2, 3, 4 0 1351045 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 229679 48868 SH OTR 1 0 48868 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 12869836 2738263 SH OTR 1, 2 0 2738263 0 DAEDALUS SPECI-A COMMON STOCK G2616C108 337535 34060 SH OTR 1, 2 0 34060 0 DAEDALUS SPECI-A COMMON STOCK G2616C108 510960 51560 SH OTR 1, 2, 3, 4 0 51560 0 DAEDALUS SPECI-A EQUITY WRT G2616C116 52087 5256 SH Call OTR 1, 2 0 5256 0 DAEDALUS SPECI-A EQUITY WRT G2616C116 78735 7945 SH Call OTR 1, 2, 3, 4 0 7945 0 DAILY JOURNAL COMMON STOCK 233912104 1262767 2618 SH OTR 1, 2 0 2618 0 DAILY JOURNAL COMMON STOCK 233912104 524303 1087 SH OTR 1, 2, 3, 4 0 1087 0 DAILY JOURNAL COMMON STOCK 233912104 254193 527 SH OTR 4 0 527 0 DAKOTA GOLD CORP COMMON STOCK 46655E100 9054 1793 SH OTR 1 0 1793 0 DAKOTA GOLD CORP COMMON STOCK 46655E100 2178097 431306 SH OTR 1, 2 0 431306 0 DAKOTA GOLD CORP COMMON STOCK 46655E100 11448 2267 SH OTR 1, 2, 3, 4 0 2267 0 DAMORA THERAPEUT COMMON STOCK 36322Q206 1751410 67622 SH OTR 1, 2, 3, 4 0 67622 0 DAMORA THERAPEUT COMMON STOCK 36322Q206 2646876 102196 SH OTR 1, 2 0 102196 0 DANAHER CORP COMMON STOCK 235851102 1990800 10500 SH OTR 4 0 10500 0 DANAHER CORP EQUITY OPTION 235851102 18960 100 SH Call OTR 1, 2, 3, 4 0 100 0 DANAOS CORP COMMON STOCK Y1968P121 156457 1389 SH OTR 1 0 1389 0 DANAOS CORP COMMON STOCK Y1968P121 3348336 29726 SH OTR 1, 2 0 29726 0 DAQO NEW ENE-ADR ADR 23703Q203 459921 21623 SH OTR 2 0 21623 0 DAQO NEW ENE-ADR ADR 23703Q203 4628649 217614 SH OTR 1 0 217614 0 DAQO NEW ENE-ADR ADR 23703Q203 5665349 266354 SH OTR 1, 2 0 266354 0 DARDEN RESTAURAN COMMON STOCK 237194105 16193884 82605 SH OTR 1, 2, 3, 4 0 82605 0 DARDEN RESTAURAN COMMON STOCK 237194105 5547932 28300 SH OTR 4 0 28300 0 DARLING INGREDIE COMMON STOCK 237266101 4278908 69182 SH OTR 1, 2 0 69182 0 DARLING INGREDIE COMMON STOCK 237266101 24137828 390264 SH OTR 1, 2, 3, 4 0 390264 0 DARLING INGREDIE COMMON STOCK 237266101 11835245 191354 SH OTR 4 0 191354 0 DATADOG INC-A COMMON STOCK 23804L103 56758086 480797 SH OTR 1, 2, 3, 4 0 480797 0 DATADOG INC-A COMMON STOCK 23804L103 3973209 33657 SH OTR 4 0 33657 0 DATADOG INC-A EQUITY OPTION 23804L103 436785 3700 SH Put OTR 1, 2 0 3700 0 DATADOG INC-A EQUITY OPTION 23804L103 790935 6700 SH Call OTR 1, 2, 3, 4 0 6700 0 DATADOG INC-A EQUITY OPTION 23804L103 566640 4800 SH Call OTR 1, 2 0 4800 0 DATADOG INC-A EQUITY OPTION 23804L103 566640 4800 SH Put OTR 1, 2, 3, 4 0 4800 0 DAUCH CORPORATIO COMMON STOCK 024061103 146080 24634 SH OTR 1, 2 0 24634 0 DAUCH CORPORATIO COMMON STOCK 024061103 192695 32495 SH OTR 1, 2, 3, 4 0 32495 0 DAVE & BUSTER'S COMMON STOCK 238337109 309576 28585 SH OTR 1, 2, 3, 4 0 28585 0 DAVE INC COMMON STOCK 23834J201 487452 2800 SH OTR 1 0 2800 0 DAVE INC COMMON STOCK 23834J201 7495968 43058 SH OTR 1, 2 0 43058 0 DAVITA INC COMMON STOCK 23918K108 233916 1522 SH OTR 1, 2 0 1522 0 DAWSON GEOPHYSIC COMMON STOCK 239360100 3778 1092 SH OTR 1 0 1092 0 DAWSON GEOPHYSIC COMMON STOCK 239360100 138147 39927 SH OTR 1, 2 0 39927 0 DAY ONE BIOPHARM COMMON STOCK 23954D109 5001952 233300 SH OTR 1, 2 0 233300 0 DAY ONE BIOPHARM COMMON STOCK 23954D109 2044047 95338 SH OTR 1, 2, 3, 4 0 95338 0 DECKERS OUTDOOR COMMON STOCK 243537107 16500437 164856 SH OTR 1 0 164856 0 DECKERS OUTDOOR COMMON STOCK 243537107 42681379 426430 SH OTR 1, 2 0 426430 0 DECKERS OUTDOOR COMMON STOCK 243537107 15726541 157124 SH OTR 1, 2, 3, 4 0 157124 0 DECKERS OUTDOOR COMMON STOCK 243537107 1479731 14784 SH OTR 4 0 14784 0 DEERE & CO COMMON STOCK 244199105 9263470 16445 SH OTR 1 0 16445 0 DEERE & CO COMMON STOCK 244199105 9487662 16843 SH OTR 1, 2 0 16843 0 DEERE & CO EQUITY OPTION 244199105 56330 100 SH Call OTR 1, 2, 3, 4 0 100 0 DEFI DEVELOPMENT COMMON STOCK 47100L301 53164 16159 SH OTR 1 0 16159 0 DEFI DEVELOPMENT COMMON STOCK 47100L301 462376 140540 SH OTR 1, 2 0 140540 0 DEFINITIVE HEALT COMMON STOCK 24477E103 10125 8232 SH OTR 1 0 8232 0 DEFINITIVE HEALT COMMON STOCK 24477E103 80302 65287 SH OTR 1, 2 0 65287 0 DEFINIUM THERAPE COMMON STOCK 24477V105 22695593 1200825 SH OTR 1, 2, 3, 4 0 1200825 0 DELCATH SYSTEMS COMMON STOCK 24661P807 16603 1789 SH OTR 1 0 1789 0 DELCATH SYSTEMS COMMON STOCK 24661P807 1761725 189841 SH OTR 1, 2 0 189841 0 DELEK US HOLDING COMMON STOCK 24665A103 308910 6854 SH OTR 1 0 6854 0 DELEK US HOLDING COMMON STOCK 24665A103 10936867 242664 SH OTR 1, 2 0 242664 0 DELTA AIR LI COMMON STOCK 247361702 28138857 423268 SH OTR 1, 2, 3, 4 0 423268 0 DELTA AIR LI EQUITY OPTION 247361702 38777784 583300 SH Put OTR 1, 2 0 583300 0 DELTA AIR LI COMMON STOCK 247361702 9797956 147382 SH OTR 4 0 147382 0 DELTA AIR LI EQUITY OPTION 247361702 26592 400 SH Put OTR 1, 2, 3, 4 0 400 0 DENALI THERAPEUT COMMON STOCK 24823R105 5474381 285124 SH OTR 1, 2 0 285124 0 DENALI THERAPEUT COMMON STOCK 24823R105 12889440 671325 SH OTR 1, 2, 3, 4 0 671325 0 DENALI THERAPEUT COMMON STOCK 24823R105 668525 34819 SH OTR 2 0 34819 0 DENISON MINES CO COMMON STOCK 248356107 1645368 466110 SH OTR 1, 2, 3, 4 0 466110 0 DENTSPLY SIRONA COMMON STOCK 24906P109 1747412 150639 SH OTR 1 0 150639 0 DENTSPLY SIRONA COMMON STOCK 24906P109 50550051 4357763 SH OTR 1, 2 0 4357763 0 DESCARTES SYS COMMON STOCK 249906108 606400 8474 SH OTR 1 0 8474 0 DESCARTES SYS COMMON STOCK 249906108 20319105 283945 SH OTR 1, 2 0 283945 0 DESCARTES SYS COMMON STOCK 249906108 964987 13485 SH OTR 1, 2, 3, 4 0 13485 0 DESIGN THERAPEUT COMMON STOCK 25056L103 232186 21822 SH OTR 1 0 21822 0 DESIGN THERAPEUT COMMON STOCK 25056L103 1374539 129186 SH OTR 1, 2 0 129186 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 3048576 93400 SH Put OTR 1, 2 0 93400 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 4122432 126300 SH Put OTR 1, 2, 3, 4 0 126300 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 3264 100 SH Call OTR 1, 2, 3, 4 0 100 0 DEUTSCHE X-TRACK ETP 233051879 2547878 78060 SH OTR 1, 2 0 78060 0 DEUTSCHE X-TRACK ETP 233051879 3385617 103726 SH OTR 1, 2, 3, 4 0 103726 0 DEVON ENERGY CO COMMON STOCK 25179M103 32935648 654524 SH OTR 1, 2 0 654524 0 DEVON ENERGY CO COMMON STOCK 25179M103 2405950 47813 SH OTR 1, 2, 3, 4 0 47813 0 DEVON ENERGY CO EQUITY OPTION 25179M103 15096 300 SH Put OTR 1, 2 0 300 0 DEVON ENERGY CO EQUITY OPTION 25179M103 40256 800 SH Call OTR 1, 2, 3, 4 0 800 0 DEVON ENERGY CO EQUITY OPTION 25179M103 20128 400 SH Call OTR 1, 2 0 400 0 DEVON ENERGY CO EQUITY OPTION 25179M103 35224 700 SH Put OTR 1, 2, 3, 4 0 700 0 DEXCOM COMMON STOCK 252131107 3513848 55953 SH OTR 1, 2, 3, 4 0 55953 0 DEXCOM COMMON STOCK 252131107 769991 12261 SH OTR 4 0 12261 0 DEXCOM EQUITY OPTION 252131107 43960 700 SH Put OTR 1, 2 0 700 0 DEXCOM EQUITY OPTION 252131107 87920 1400 SH Call OTR 1, 2, 3, 4 0 1400 0 DEXCOM EQUITY OPTION 252131107 18840 300 SH Call OTR 1, 2 0 300 0 DEXCOM EQUITY OPTION 252131107 87920 1400 SH Put OTR 1, 2, 3, 4 0 1400 0 DHI GROUP INC COMMON STOCK 23331S100 319985 113874 SH OTR 1 0 113874 0 DHI GROUP INC COMMON STOCK 23331S100 1959157 697209 SH OTR 1, 2 0 697209 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 729357 39921 SH OTR 1 0 39921 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 19556938 1070440 SH OTR 1, 2 0 1070440 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 5878409 321752 SH OTR 1, 2, 3, 4 0 321752 0 DIAGEO PLC-ADR ADR 25243Q205 7815389 104975 SH OTR 1, 2 0 104975 0 DIAGEO PLC-ADR ADR 25243Q205 748893 10059 SH OTR 1, 2, 3, 4 0 10059 0 DIAMONDBACK ENER COMMON STOCK 25278X109 952161 4814 SH OTR 1, 2 0 4814 0 DIAMONDROCK HOSP REIT 252784301 78642 8393 SH OTR 1, 2 0 8393 0 DIAMONDROCK HOSP REIT 252784301 59649 6366 SH OTR 1, 2, 3, 4 0 6366 0 DIANA SHIPPING I COMMON STOCK Y2066G104 28318 11327 SH OTR 1 0 11327 0 DIANA SHIPPING I COMMON STOCK Y2066G104 34005 13602 SH OTR 1, 2 0 13602 0 DIANTHUS THERAPE COMMON STOCK 252828108 968940 11546 SH OTR 1, 2 0 11546 0 DIANTHUS THERAPE COMMON STOCK 252828108 27725742 330383 SH OTR 1, 2, 3, 4 0 330383 0 DICK'S SPORTING COMMON STOCK 253393102 3950334 19922 SH OTR 4 0 19922 0 DIEBOLD NIXDORF COMMON STOCK 253651202 1147442 15210 SH OTR 1, 2 0 15210 0 DIGI INTL INC COMMON STOCK 253798102 769272 15960 SH OTR 1, 2, 3, 4 0 15960 0 DIGI INTL INC COMMON STOCK 253798102 351378 7290 SH OTR 4 0 7290 0 DIGIMARC CORP COMMON STOCK 25381B101 1334823 271858 SH OTR 1, 2 0 271858 0 DIGITAL REALTY REIT 253868103 1629279 9041 SH OTR 1, 2 0 9041 0 DIGITAL REALTY REIT 253868103 24016406 133269 SH OTR 1, 2, 3, 4 0 133269 0 DIGITALBRIDGE GR COMMON STOCK 25401T603 4468716 289800 SH OTR 1, 2 0 289800 0 DIGITALBRIDGE GR COMMON STOCK 25401T603 4672260 303000 SH OTR 1, 2, 3, 4 0 303000 0 Digitalocean Hol COMMON STOCK 25402D102 1541809 17974 SH OTR 1 0 17974 0 Digitalocean Hol COMMON STOCK 25402D102 18848439 219730 SH OTR 1, 2 0 219730 0 DIGITALOCEAN HOLDINGS Convertible Debt 25402DAB8 17108714 17465000 PRN OTR 1, 2, 3, 4 0 17465000 0 DIGITALOCEAN HOLDINGS Convertible Debt 25402DAB8 11299686 11535000 PRN OTR 1, 2 0 11535000 0 DINGDONG-SPN ADR ADR 25445D101 20612 8020 SH OTR 1 0 8020 0 DINGDONG-SPN ADR ADR 25445D101 198967 77419 SH OTR 1, 2 0 77419 0 DIODES INC COMMON STOCK 254543101 600688 8800 SH OTR 1, 2 0 8800 0 DIR ENRGY BUL3X EQUITY OPTION 25460G609 92709 900 SH Put OTR 1, 2 0 900 0 DIR ENRGY BUL3X EQUITY OPTION 25460G609 10301 100 SH Call OTR 1, 2, 3, 4 0 100 0 DIR ENRGY BUL3X EQUITY OPTION 25460G609 133913 1300 SH Put OTR 1, 2, 3, 4 0 1300 0 DIVERSIFIED ENER COMMON STOCK 25520W107 1046 60 SH OTR 1 0 60 0 DIVERSIFIED ENER COMMON STOCK 25520W107 7563865 433708 SH OTR 1, 2 0 433708 0 DIVERSIFIED HEAL REIT 25525P107 528000 79518 SH OTR 1, 2 0 79518 0 DIVERSIFIED HEAL REIT 25525P107 703634 105969 SH OTR 1, 2, 3, 4 0 105969 0 DLOCAL LTD COMMON STOCK G29018101 10570822 815021 SH OTR 1 0 815021 0 DLOCAL LTD COMMON STOCK G29018101 36170956 2788817 SH OTR 1, 2 0 2788817 0 DLOCAL LTD COMMON STOCK G29018101 17423937 1343403 SH OTR 1, 2, 3, 4 0 1343403 0 DLOCAL LTD COMMON STOCK G29018101 272668 21023 SH SOLE 21023 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 101668 19514 SH OTR 1 0 19514 0 DMC GLOBAL INC COMMON STOCK 23291C103 636568 122182 SH OTR 1, 2 0 122182 0 DNOW INC COMMON STOCK 67011P100 1508687 126674 SH OTR 1, 2, 3, 4 0 126674 0 DNOW INC COMMON STOCK 67011P100 1097769 92172 SH OTR 1 0 92172 0 DNOW INC COMMON STOCK 67011P100 19630872 1648268 SH OTR 1, 2 0 1648268 0 DOCGO INC COMMON STOCK 256086109 11900 18889 SH OTR 1, 2 0 18889 0 DOCUSIGN INC COMMON STOCK 256163106 2671743 56354 SH OTR 1 0 56354 0 DOCUSIGN INC COMMON STOCK 256163106 66376749 1400058 SH OTR 1, 2 0 1400058 0 DOCUSIGN INC COMMON STOCK 256163106 51604789 1088479 SH OTR 1, 2, 3, 4 0 1088479 0 DOCUSIGN INC COMMON STOCK 256163106 9712508 204862 SH OTR 4 0 204862 0 DOCUSIGN INC EQUITY OPTION 256163106 66374 1400 SH Put OTR 1, 2 0 1400 0 DOCUSIGN INC EQUITY OPTION 256163106 80597 1700 SH Put OTR 1, 2, 3, 4 0 1700 0 DOGWOOD THERAPEU COMMON STOCK 92829J203 14903 7063 SH OTR 1, 2, 3, 4 0 7063 0 DOGWOOD THERAPEU COMMON STOCK 92829J203 9902 4693 SH OTR 1, 2 0 4693 0 DOLBY LABORATO-A COMMON STOCK 25659T107 3348585 55754 SH OTR 1, 2, 3, 4 0 55754 0 DOLBY LABORATO-A COMMON STOCK 25659T107 208829 3477 SH OTR 4 0 3477 0 DOLBY LABORATO-A COMMON STOCK 25659T107 102102 1700 SH OTR 1 0 1700 0 DOLE PLC COMMON STOCK G27907107 734948 51431 SH OTR 1, 2 0 51431 0 DOLE PLC COMMON STOCK G27907107 868232 60758 SH OTR 1, 2, 3, 4 0 60758 0 DOLE PLC COMMON STOCK G27907107 248060 17359 SH OTR 4 0 17359 0 DOLLAR GENERAL C COMMON STOCK 256677105 47674965 401541 SH OTR 1 0 401541 0 DOLLAR GENERAL C COMMON STOCK 256677105 203145130 1710984 SH OTR 1, 2 0 1710984 0 DOLLAR GENERAL C COMMON STOCK 256677105 13407110 112921 SH OTR 1, 2, 3, 4 0 112921 0 DOLLAR GENERAL C COMMON STOCK 256677105 347166 2924 SH OTR 4 0 2924 0 DOLLAR GENERAL C EQUITY OPTION 256677105 11873 100 SH Call OTR 1, 2, 3, 4 0 100 0 DOLLAR TREE INC COMMON STOCK 256746108 2248678 20534 SH OTR 1, 2 0 20534 0 DOLLAR TREE INC COMMON STOCK 256746108 3721588 33984 SH OTR 1, 2, 3, 4 0 33984 0 DOLLAR TREE INC EQUITY OPTION 256746108 87608 800 SH Put OTR 1, 2 0 800 0 DOLLAR TREE INC EQUITY OPTION 256746108 229971 2100 SH Call OTR 1, 2, 3, 4 0 2100 0 DOLLAR TREE INC COMMON STOCK 256746108 2173007 19843 SH OTR 4 0 19843 0 DOLLAR TREE INC EQUITY OPTION 256746108 153314 1400 SH Call OTR 1, 2 0 1400 0 DOLLAR TREE INC EQUITY OPTION 256746108 109510 1000 SH Put OTR 1, 2, 3, 4 0 1000 0 DOMINION ENERGY COMMON STOCK 25746U109 10090138 163218 SH OTR 1 0 163218 0 DOMINION ENERGY COMMON STOCK 25746U109 31759284 513738 SH OTR 1, 2 0 513738 0 DOMINION ENERGY COMMON STOCK 25746U109 10714395 173316 SH OTR 1, 2, 3, 4 0 173316 0 DOMINION ENERGY EQUITY OPTION 25746U109 6182 100 SH Call OTR 1, 2, 3, 4 0 100 0 DOMO INC- CL B COMMON STOCK 257554105 83881 27412 SH OTR 1 0 27412 0 DOMO INC- CL B COMMON STOCK 257554105 653645 213609 SH OTR 1, 2 0 213609 0 DONNELLEY FINANC COMMON STOCK 25787G100 358264 7600 SH OTR 1, 2 0 7600 0 DONNELLEY FINANC COMMON STOCK 25787G100 179132 3800 SH OTR 1, 2, 3, 4 0 3800 0 DOORDASH INC-A COMMON STOCK 25809K105 550149 3664 SH OTR 1 0 3664 0 DOORDASH INC-A COMMON STOCK 25809K105 103314612 688076 SH OTR 1, 2 0 688076 0 DOORDASH INC-A COMMON STOCK 25809K105 64761496 431312 SH OTR 1, 2, 3, 4 0 431312 0 DOORDASH INC-A EQUITY OPTION 25809K105 120120 800 SH Call OTR 1, 2, 3, 4 0 800 0 DOORDASH INC-A COMMON STOCK 25809K105 13522659 90061 SH OTR 4 0 90061 0 DOORDASH INC-A EQUITY OPTION 25809K105 75075 500 SH Call OTR 1, 2 0 500 0 DOORDASH INC-A EQUITY OPTION 25809K105 15015 100 SH Put OTR 1, 2, 3, 4 0 100 0 DORMAN PRODUCTS COMMON STOCK 258278100 793136 7600 SH OTR 1, 2 0 7600 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 100700 10600 SH OTR 1 0 10600 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 6053126 637171 SH OTR 1, 2 0 637171 0 DOUGLAS DYNAMICS COMMON STOCK 25960R105 9807 233 SH OTR 1 0 233 0 DOUGLAS DYNAMICS COMMON STOCK 25960R105 819829 19478 SH OTR 1, 2 0 19478 0 DOUGLAS ELLIMAN COMMON STOCK 25961D105 36957 22535 SH OTR 1 0 22535 0 DOUGLAS ELLIMAN COMMON STOCK 25961D105 638956 389607 SH OTR 1, 2 0 389607 0 DOUGLAS EMMETT REIT 25960P109 15901 1688 SH OTR 1 0 1688 0 DOUGLAS EMMETT REIT 25960P109 3886288 412557 SH OTR 1, 2 0 412557 0 DOVER CORP COMMON STOCK 260003108 917180 4400 SH OTR 1, 2 0 4400 0 DOW INC COMMON STOCK 260557103 138856893 3333899 SH OTR 1, 2, 3, 4 0 3333899 0 DOW INC COMMON STOCK 260557103 3070230 73715 SH OTR 4 0 73715 0 DOW INC COMMON STOCK 260557103 8180435 196409 SH OTR 1 0 196409 0 DOW INC COMMON STOCK 260557103 88640116 2128214 SH OTR 1, 2 0 2128214 0 DOW INC EQUITY OPTION 260557103 12495 300 SH Call OTR 1, 2 0 300 0 DOW INC EQUITY OPTION 260557103 16660 400 SH Put OTR 1, 2 0 400 0 DOW INC EQUITY OPTION 260557103 20825 500 SH Call OTR 1, 2, 3, 4 0 500 0 DOW INC EQUITY OPTION 260557103 37485 900 SH Put OTR 1, 2, 3, 4 0 900 0 DR HORTON INC COMMON STOCK 23331A109 6482547 47242 SH OTR 4 0 47242 0 DR. REDDY'S LABO ADR 256135203 36900638 2664306 SH OTR 1, 2 0 2664306 0 DRDGOLD LTD-ADR ADR 26152H301 2483527 84560 SH OTR 2 0 84560 0 DRDGOLD LTD-ADR ADR 26152H301 703881 23966 SH OTR 1 0 23966 0 DRDGOLD LTD-ADR ADR 26152H301 11847917 403402 SH OTR 1, 2 0 403402 0 DREAM FINDERS-A COMMON STOCK 26154D100 4974076 357333 SH OTR 1, 2, 3, 4 0 357333 0 DREAM FINDERS-A COMMON STOCK 26154D100 1691001 121480 SH OTR 4 0 121480 0 DREAM FINDERS-A COMMON STOCK 26154D100 289174 20774 SH OTR 1, 2 0 20774 0 DRILLING TOOLS I COMMON STOCK 26205E107 231356 53431 SH OTR 1 0 53431 0 DRILLING TOOLS I COMMON STOCK 26205E107 1462536 337768 SH OTR 1, 2 0 337768 0 DROPBOX INC Convertible Debt 26210CAD6 11442750 12045000 PRN OTR 1, 2, 3, 4 0 12045000 0 DROPBOX INC Convertible Debt 26210CAD6 7557250 7955000 PRN OTR 1, 2 0 7955000 0 DROPBOX INC-A COMMON STOCK 26210C104 281728 12400 SH OTR 4 0 12400 0 DROPBOX INC-A EQUITY OPTION 26210C104 2272 100 SH Put OTR 1, 2, 3, 4 0 100 0 DROPBOX INC-A COMMON STOCK 26210C104 5379096 236756 SH OTR 1, 2 0 236756 0 DROPBOX INC-A COMMON STOCK 26210C104 4970386 218767 SH OTR 1, 2, 3, 4 0 218767 0 DT MIDSTREAM COMMON STOCK 23345M107 700284 5200 SH OTR 1, 2 0 5200 0 DTE ENERGY CO COMMON STOCK 233331107 29020283 198470 SH OTR 1, 2, 3, 4 0 198470 0 DTE ENERGY CO COMMON STOCK 233331107 105543644 721814 SH OTR 1 0 721814 0 DTE ENERGY CO COMMON STOCK 233331107 65223332 446063 SH OTR 1, 2 0 446063 0 DUKE ENERGY CORP COMMON STOCK 26441C204 116759198 891700 SH OTR 1, 2 0 891700 0 DUKE ENERGY CORP COMMON STOCK 26441C204 61411 469 SH OTR 1, 2, 3, 4 0 469 0 DUOLINGO COMMON STOCK 26603R106 873232 8859 SH OTR 1, 2 0 8859 0 DUOS TECHNOLOGIE COMMON STOCK 266042407 252263 36773 SH OTR 1, 2 0 36773 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 2548633 55647 SH OTR 1, 2 0 55647 0 DUTCH BROS INC-A COMMON STOCK 26701L100 7667238 151347 SH OTR 1 0 151347 0 DUTCH BROS INC-A COMMON STOCK 26701L100 123737559 2442510 SH OTR 1, 2 0 2442510 0 D-WAVE QUANTUM I COMMON STOCK 26740W109 3614181 250463 SH OTR 1, 2 0 250463 0 D-WAVE QUANTUM I COMMON STOCK 26740W109 1297257 89900 SH OTR 1, 2, 3, 4 0 89900 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 4481909 356556 SH OTR 1, 2 0 356556 0 DYNAMIX CORP COMMON STOCK G2949D104 7347396 701757 SH OTR 1, 2, 3, 4 0 701757 0 DYNAMIX CORP COMMON STOCK G2949D104 317147 30291 SH SOLE 30291 0 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 1507455 83147 SH OTR 1, 2 0 83147 0 DYNEX CAPITAL REIT 26817Q886 1098394 86081 SH OTR 1, 2 0 86081 0 DYNEX CAPITAL REIT 26817Q886 1612698 126387 SH OTR 1, 2, 3, 4 0 126387 0 EAGLE BANCORP MO COMMON STOCK 26942G100 48713 2367 SH OTR 1 0 2367 0 EAGLE BANCORP MO COMMON STOCK 26942G100 773418 37581 SH OTR 1, 2 0 37581 0 EAGLE FINANCIAL COMMON STOCK 26951R104 29908 855 SH OTR 1 0 855 0 EAGLE FINANCIAL COMMON STOCK 26951R104 240907 6887 SH OTR 1, 2 0 6887 0 EAGLE MATERIALS COMMON STOCK 26969P108 473625 2500 SH OTR 1 0 2500 0 EAGLE MATERIALS COMMON STOCK 26969P108 8503652 44886 SH OTR 1, 2 0 44886 0 EAGLE MATERIALS COMMON STOCK 26969P108 8686661 45852 SH OTR 1, 2, 3, 4 0 45852 0 EAST WEST BNCRP COMMON STOCK 27579R104 128112 1200 SH OTR 1 0 1200 0 EAST WEST BNCRP COMMON STOCK 27579R104 306508 2871 SH OTR 1, 2 0 2871 0 EAST WEST BNCRP COMMON STOCK 27579R104 225157 2109 SH OTR 1, 2, 3, 4 0 2109 0 EASTERN BANKSHAR COMMON STOCK 27627N105 5213112 266519 SH OTR 1, 2 0 266519 0 EASTERN BANKSHAR COMMON STOCK 27627N105 10767506 550486 SH OTR 1, 2, 3, 4 0 550486 0 EASTERN BANKSHAR COMMON STOCK 27627N105 586174 29968 SH SOLE 29968 0 0 EASTGROUP PROP REIT 277276101 28779645 155490 SH OTR 1, 2, 3, 4 0 155490 0 EASTMAN CHEMICAL COMMON STOCK 277432100 76320 1000 SH OTR 4 0 1000 0 EASTMAN CHEMICAL COMMON STOCK 277432100 1894568 24824 SH OTR 1 0 24824 0 EASTMAN CHEMICAL COMMON STOCK 277432100 24623046 322629 SH OTR 1, 2 0 322629 0 EASTMAN CHEMICAL COMMON STOCK 277432100 2149476 28164 SH OTR 1, 2, 3, 4 0 28164 0 EASTMAN KODAK CO COMMON STOCK 277461406 8801414 972532 SH OTR 1 0 972532 0 EASTMAN KODAK CO COMMON STOCK 277461406 16052202 1773724 SH OTR 1, 2 0 1773724 0 EATON CORP PLC COMMON STOCK G29183103 1040462 2909 SH OTR 4 0 2909 0 EATON CORP PLC COMMON STOCK G29183103 10372430 29000 SH OTR 1 0 29000 0 EATON CORP PLC COMMON STOCK G29183103 36552802 102197 SH OTR 1, 2 0 102197 0 EBAY INC COMMON STOCK 278642103 3904758 42900 SH OTR 4 0 42900 0 EBAY INC EQUITY OPTION 278642103 27306 300 SH Put OTR 1, 2 0 300 0 EBAY INC EQUITY OPTION 278642103 118326 1300 SH Call OTR 1, 2, 3, 4 0 1300 0 EBAY INC EQUITY OPTION 278642103 36408 400 SH Put OTR 1, 2, 3, 4 0 400 0 EBAY INC COMMON STOCK 278642103 124515 1368 SH OTR 1, 2 0 1368 0 EBAY INC COMMON STOCK 278642103 5396849 59293 SH OTR 1, 2, 3, 4 0 59293 0 EBAY INC EQUITY OPTION 278642103 81918 900 SH Call OTR 1, 2 0 900 0 ECARX HOLDINGS I COMMON STOCK G29201103 12958 13222 SH OTR 2 0 13222 0 ECARX HOLDINGS I COMMON STOCK G29201103 729997 744895 SH OTR 1, 2 0 744895 0 ECHOSTAR CORP-A COMMON STOCK 278768106 1100458 9400 SH OTR 1, 2 0 9400 0 ECOPETROL-SP ADR ADR 279158109 640628 42737 SH OTR 2 0 42737 0 ECOPETROL-SP ADR ADR 279158109 7106338 474072 SH OTR 1, 2 0 474072 0 ECOPETROL-SP ADR ADR 279158109 801755 53486 SH OTR 1, 2, 3, 4 0 53486 0 ECOVYST INC COMMON STOCK 27923Q109 189042 14700 SH OTR 1 0 14700 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 534 25 SH OTR 1 0 25 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 4807902 225300 SH OTR 1, 2 0 225300 0 EDGEWISE THERAPE COMMON STOCK 28036F105 309110 9813 SH OTR 1, 2 0 9813 0 EDGEWISE THERAPE COMMON STOCK 28036F105 20115272 638580 SH OTR 1, 2, 3, 4 0 638580 0 EDITAS MEDICINE COMMON STOCK 28106W103 519461 210308 SH OTR 1, 2 0 210308 0 EDWARDS LIFE COMMON STOCK 28176E108 2848366 35569 SH OTR 1 0 35569 0 EDWARDS LIFE COMMON STOCK 28176E108 112057786 1399323 SH OTR 1, 2 0 1399323 0 EDWARDS LIFE COMMON STOCK 28176E108 44963719 561485 SH OTR 1, 2, 3, 4 0 561485 0 EHANG HOLDINGS ADR 26853E102 105607 10876 SH OTR 1 0 10876 0 EHANG HOLDINGS ADR 26853E102 1647932 169715 SH OTR 1, 2 0 169715 0 EHANG HOLDINGS ADR 26853E102 263015 27087 SH OTR 2 0 27087 0 EIGHTCO HOLDINGS COMMON STOCK 22890A302 606027 651642 SH OTR 1, 2, 3, 4 0 651642 0 EIGHTCO HOLDINGS COMMON STOCK 22890A302 525272 564809 SH OTR 1, 2 0 564809 0 EL POLLO LOCO HO COMMON STOCK 268603107 925917 66805 SH OTR 1 0 66805 0 EL POLLO LOCO HO COMMON STOCK 268603107 6353190 458383 SH OTR 1, 2 0 458383 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 4715669 197061 SH OTR 1, 2 0 197061 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 28365449 1185351 SH OTR 1, 2, 3, 4 0 1185351 0 ELASTIC NV COMMON STOCK N14506104 34816585 696471 SH OTR 1, 2, 3, 4 0 696471 0 ELBIT SYSTEMS COMMON STOCK M3760D101 2995589 3528 SH OTR 1, 2 0 3528 0 ELBIT SYSTEMS COMMON STOCK M3760D101 3651087 4300 SH OTR 1, 2, 3, 4 0 4300 0 ELECTROMED INC COMMON STOCK 285409108 26897 1149 SH OTR 1 0 1149 0 ELECTROMED INC COMMON STOCK 285409108 522160 22305 SH OTR 1, 2 0 22305 0 ELECTRONIC ARTS COMMON STOCK 285512109 13277237 65126 SH OTR 1, 2, 3, 4 0 65126 0 ELECTRONIC ARTS COMMON STOCK 285512109 5111021 25070 SH OTR 1 0 25070 0 ELECTRONIC ARTS COMMON STOCK 285512109 27369548 134250 SH OTR 1, 2 0 134250 0 ELEMENT SOLUTION COMMON STOCK 28618M106 148850 4360 SH OTR 1 0 4360 0 ELEMENT SOLUTION COMMON STOCK 28618M106 173431 5080 SH OTR 1, 2, 3, 4 0 5080 0 ELEVANCE HEALTH COMMON STOCK 036752103 844584 2885 SH OTR 1, 2, 3, 4 0 2885 0 ELEVANCE HEALTH COMMON STOCK 036752103 267867 915 SH OTR 1, 2 0 915 0 ELI LILLY & CO COMMON STOCK 532457108 4083779 4440 SH OTR 4 0 4440 0 ELI LILLY & CO EQUITY OPTION 532457108 1103724 1200 SH Call OTR 1, 2 0 1200 0 ELI LILLY & CO EQUITY OPTION 532457108 65211693 70900 SH Put OTR 1, 2, 3, 4 0 70900 0 ELI LILLY & CO COMMON STOCK 532457108 94884393 103161 SH OTR 1 0 103161 0 ELI LILLY & CO COMMON STOCK 532457108 334844299 364053 SH OTR 1, 2 0 364053 0 ELI LILLY & CO COMMON STOCK 532457108 96134360 104520 SH OTR 1, 2, 3, 4 0 104520 0 ELI LILLY & CO EQUITY OPTION 532457108 10761309 11700 SH Put OTR 1, 2 0 11700 0 ELI LILLY & CO EQUITY OPTION 532457108 1195701 1300 SH Call OTR 1, 2, 3, 4 0 1300 0 ELICIO THERAPEUT COMMON STOCK 28657F103 796532 74512 SH OTR 1, 2 0 74512 0 ELLINGTON FINANC REIT 28852N109 81350 6865 SH OTR 1, 2, 3, 4 0 6865 0 ELLINGTON FINANC REIT 28852N109 105513 8904 SH OTR 1, 2 0 8904 0 EMBECTA CORP COMMON STOCK 29082K105 3636722 411394 SH OTR 1, 2 0 411394 0 EMBECTA CORP COMMON STOCK 29082K105 81001 9163 SH OTR 1, 2, 3, 4 0 9163 0 EMBECTA CORP COMMON STOCK 29082K105 6329 716 SH OTR 4 0 716 0 EMBOT ANDINA-ADR ADR 29081P303 6835 271 SH OTR 1 0 271 0 EMBOT ANDINA-ADR ADR 29081P303 284759 11291 SH OTR 1, 2 0 11291 0 EMBRAER SA-ADR ADR 29082A107 1418226 23900 SH OTR 2 0 23900 0 EMBRAER SA-ADR ADR 29082A107 1041239 17547 SH OTR 1 0 17547 0 EMBRAER SA-ADR ADR 29082A107 36573734 616342 SH OTR 1, 2 0 616342 0 EMBRAER SA-ADR ADR 29082A107 5670115 95553 SH OTR 1, 2, 3, 4 0 95553 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 764 92 SH OTR 1 0 92 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 4701470 566442 SH OTR 1, 2 0 566442 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 92960 11200 SH OTR 1, 2, 3, 4 0 11200 0 EMERSON ELEC CO EQUITY OPTION 291011104 196530 1500 SH Put OTR 1, 2 0 1500 0 EMERSON ELEC CO EQUITY OPTION 291011104 471672 3600 SH Put OTR 1, 2, 3, 4 0 3600 0 EMERSON ELEC CO COMMON STOCK 291011104 45516741 347403 SH OTR 1, 2 0 347403 0 EMERSON ELEC CO EQUITY OPTION 291011104 275142 2100 SH Call OTR 1, 2 0 2100 0 EMERSON ELEC CO EQUITY OPTION 291011104 694406 5300 SH Call OTR 1, 2, 3, 4 0 5300 0 EMP DISTRIB-ADR ADR 29244A102 33952 1131 SH OTR 1 0 1131 0 EMP DISTRIB-ADR ADR 29244A102 627118 20890 SH OTR 1, 2 0 20890 0 EMP DISTRIB-ADR ADR 29244A102 59259 1974 SH OTR 2 0 1974 0 EMPERY DIGITAL I COMMON STOCK 92864V608 166273 39308 SH OTR 1, 2 0 39308 0 EMPERY DIGITAL I COMMON STOCK 92864V608 163354 38618 SH OTR 1, 2, 3, 4 0 38618 0 ENANTA PHARMACEU COMMON STOCK 29251M106 2064678 163474 SH OTR 1, 2, 3, 4 0 163474 0 ENANTA PHARMACEU COMMON STOCK 29251M106 588507 46596 SH OTR 1, 2 0 46596 0 ENBRIDGE INC COMMON STOCK 29250N105 5334414 98530 SH OTR 1, 2, 3, 4 0 98530 0 ENBRIDGE INC COMMON STOCK 29250N105 9269525 171214 SH OTR 1, 2 0 171214 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 24978394 258228 SH OTR 1, 2, 3, 4 0 258228 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 3811839 39407 SH OTR 1, 2 0 39407 0 ENCORE CAPITAL G COMMON STOCK 292554102 905109 12908 SH OTR 1, 2 0 12908 0 ENDAVA PLC-ADR ADR 29260V105 104440 23629 SH OTR 1 0 23629 0 ENDAVA PLC-ADR ADR 29260V105 1641628 371409 SH OTR 1, 2 0 371409 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 2614527 280830 SH OTR 1, 2 0 280830 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 1459408 156757 SH OTR 1, 2, 3, 4 0 156757 0 ENERFLEX LTD COMMON STOCK 29269R105 548292 26209 SH OTR 1, 2 0 26209 0 ENERGY RECOVERY COMMON STOCK 29270J100 935775 92927 SH OTR 1, 2, 3, 4 0 92927 0 ENERGY RECOVERY COMMON STOCK 29270J100 134636 13370 SH OTR 4 0 13370 0 ENERGY SERVICES COMMON STOCK 29271Q103 504139 38396 SH OTR 1 0 38396 0 ENERGY SERVICES COMMON STOCK 29271Q103 3251158 247613 SH OTR 1, 2 0 247613 0 ENERGY VAULT HOL COMMON STOCK 29280W109 1604087 486087 SH OTR 1 0 486087 0 ENERGY VAULT HOL COMMON STOCK 29280W109 14090314 4269791 SH OTR 1, 2 0 4269791 0 ENERGY VAULT HOL COMMON STOCK 29280W109 2428375 735871 SH OTR 1, 2, 3, 4 0 735871 0 ENERPAC TOOL GRO COMMON STOCK 292765104 544717 14936 SH OTR 1 0 14936 0 ENERPAC TOOL GRO COMMON STOCK 292765104 6090563 167002 SH OTR 1, 2 0 167002 0 ENERSYS COMMON STOCK 29275Y102 416928 2400 SH OTR 1, 2 0 2400 0 ENGENE THERAPEUT COMMON STOCK 29286X101 2342150 343928 SH OTR 1 0 343928 0 ENOVIS CORP COMMON STOCK 194014502 5939958 261097 SH OTR 1, 2 0 261097 0 ENOVIX CORP COMMON STOCK 293594107 43957 8486 SH OTR 1, 2, 3, 4 0 8486 0 ENOVIX CORP COMMON STOCK 293594107 237244 45800 SH OTR 1 0 45800 0 ENOVIX CORP COMMON STOCK 293594107 215498 41602 SH OTR 1, 2 0 41602 0 ENPHASE ENERGY EQUITY OPTION 29355A107 151240 4000 SH Put OTR 1, 2 0 4000 0 ENPHASE ENERGY EQUITY OPTION 29355A107 230641 6100 SH Call OTR 1, 2, 3, 4 0 6100 0 ENPHASE ENERGY EQUITY OPTION 29355A107 136116 3600 SH Call OTR 1, 2 0 3600 0 ENPHASE ENERGY EQUITY OPTION 29355A107 257108 6800 SH Put OTR 1, 2, 3, 4 0 6800 0 ENTEGRIS INC COMMON STOCK 29362U104 43620315 372060 SH OTR 1, 2, 3, 4 0 372060 0 ENTEGRIS INC COMMON STOCK 29362U104 1110029 9468 SH OTR 4 0 9468 0 ENTEGRIS INC COMMON STOCK 29362U104 2413386 20585 SH OTR 1, 2 0 20585 0 ENTERA BIO LTD COMMON STOCK M40527109 3210 2892 SH OTR 1 0 2892 0 ENTERA BIO LTD COMMON STOCK M40527109 214106 192888 SH OTR 1, 2 0 192888 0 ENTERPRISE FINAN COMMON STOCK 293712105 1071216 19797 SH OTR 1, 2 0 19797 0 ENTERPRISE FINAN COMMON STOCK 293712105 1425528 26345 SH OTR 1, 2, 3, 4 0 26345 0 ENTRADA THERAPEU COMMON STOCK 29384C108 20546 1628 SH OTR 1 0 1628 0 ENTRADA THERAPEU COMMON STOCK 29384C108 657955 52136 SH OTR 1, 2 0 52136 0 ENTRAVISION CO-A COMMON STOCK 29382R107 31202 10506 SH OTR 1 0 10506 0 ENTRAVISION CO-A COMMON STOCK 29382R107 202307 68117 SH OTR 1, 2 0 68117 0 ENVELA CORP COMMON STOCK 29402E102 42866 2573 SH OTR 1 0 2573 0 ENVELA CORP COMMON STOCK 29402E102 262762 15772 SH OTR 1, 2 0 15772 0 ENVIRI CORP COMMON STOCK 415864107 2609558 133005 SH OTR 1, 2, 3, 4 0 133005 0 ENVIRI CORP COMMON STOCK 415864107 1471520 75001 SH OTR 4 0 75001 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 275873 10874 SH OTR 1, 2 0 10874 0 EOS ENERGY ENTER COMMON STOCK 29415C101 5930464 1195658 SH OTR 1 0 1195658 0 EOS ENERGY ENTER COMMON STOCK 29415C101 21690540 4373093 SH OTR 1, 2 0 4373093 0 EOS ENERGY ENTER COMMON STOCK 29415C101 5172010 1042744 SH OTR 1, 2, 3, 4 0 1042744 0 EPR PROPERTIES REIT 26884U109 4351915 87108 SH OTR 1 0 87108 0 EPR PROPERTIES REIT 26884U109 18215518 364602 SH OTR 1, 2 0 364602 0 EPSILON ENERGY COMMON STOCK 294375209 51405 8345 SH OTR 1 0 8345 0 EPSILON ENERGY COMMON STOCK 294375209 1953891 317190 SH OTR 1, 2 0 317190 0 EQT CORP COMMON STOCK 26884L109 39037349 613409 SH OTR 1, 2, 3, 4 0 613409 0 EQT CORP COMMON STOCK 26884L109 17120 269 SH OTR 1 0 269 0 EQT CORP COMMON STOCK 26884L109 12823779 201505 SH OTR 1, 2 0 201505 0 EQUIFAX INC COMMON STOCK 294429105 2153817 11961 SH OTR 1 0 11961 0 EQUIFAX INC COMMON STOCK 294429105 20929895 116232 SH OTR 1, 2 0 116232 0 EQUILLIUM INC COMMON STOCK 29446K106 6442 3221 SH OTR 1 0 3221 0 EQUILLIUM INC COMMON STOCK 29446K106 108822 54411 SH OTR 1, 2 0 54411 0 EQUINIX INC REIT 29444U700 10525817 10738 SH OTR 1, 2, 3, 4 0 10738 0 EQUINOX GOLD COR COMMON STOCK 29446Y502 3912009 270540 SH OTR 1, 2 0 270540 0 EQUIPMENTSHARE-A COMMON STOCK 29445S100 3764845 184823 SH OTR 1, 2 0 184823 0 EQUIPMENTSHARE-A COMMON STOCK 29445S100 2756855 135339 SH OTR 1 0 135339 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 676255 18223 SH OTR 1, 2 0 18223 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 3039866 81915 SH SOLE 81915 0 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 71286640 1920955 SH OTR 1, 2, 3, 4 0 1920955 0 EQUITY BANCSHA-A COMMON STOCK 29460X109 139447 3140 SH OTR 1 0 3140 0 EQUITY BANCSHA-A COMMON STOCK 29460X109 81537 1836 SH OTR 1, 2 0 1836 0 EQV VENTURES A-A COMMON STOCK G3106Q102 93918 9308 SH OTR 1, 2 0 9308 0 EQV VENTURES A-A COMMON STOCK G3106Q102 142168 14090 SH OTR 1, 2, 3, 4 0 14090 0 ERASCA INC COMMON STOCK 29479A108 6901191 426526 SH OTR 1, 2, 3, 4 0 426526 0 ERICSSON LM-ADR ADR 294821608 999694 88704 SH OTR 1 0 88704 0 ERICSSON LM-ADR ADR 294821608 13556333 1202869 SH OTR 1, 2 0 1202869 0 ERMENEGILDO ZEGN COMMON STOCK N30577105 182350 17500 SH OTR 1, 2, 3, 4 0 17500 0 ERO COPPER CORP COMMON STOCK 296006109 3030219 113619 SH OTR 1, 2 0 113619 0 ERO COPPER CORP COMMON STOCK 296006109 92038 3451 SH OTR 2 0 3451 0 ERO COPPER CORP COMMON STOCK 296006109 145725 5464 SH OTR 1, 2, 3, 4 0 5464 0 ESAB CORP COMMON STOCK 29605J106 2173207 22483 SH OTR 1 0 22483 0 ESAB CORP COMMON STOCK 29605J106 6726086 69585 SH OTR 1, 2 0 69585 0 ESAB CORP COMMON STOCK 29605J106 523317 5414 SH OTR 1, 2, 3, 4 0 5414 0 ESCO TECH INC COMMON STOCK 296315104 8979361 31913 SH OTR 1, 2, 3, 4 0 31913 0 ESCO TECH INC COMMON STOCK 296315104 4341820 15431 SH OTR 4 0 15431 0 ESPERION THERAPE COMMON STOCK 29664W105 1788024 652564 SH OTR 1 0 652564 0 ESPERION THERAPE COMMON STOCK 29664W105 17597703 6422519 SH OTR 1, 2 0 6422519 0 ESPEY MFG & ELEC COMMON STOCK 296650104 521834 9416 SH OTR 1, 2 0 9416 0 ESQUIRE FINANCIA COMMON STOCK 29667J101 258000 2400 SH OTR 1 0 2400 0 ESQUIRE FINANCIA COMMON STOCK 29667J101 3219518 29949 SH OTR 1, 2 0 29949 0 ESSENT GROUP LTD COMMON STOCK G3198U102 543492 9300 SH OTR 1, 2 0 9300 0 ESSENTIAL PROPER REIT 29670E107 25510901 840280 SH OTR 1, 2, 3, 4 0 840280 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 189269 4700 SH OTR 1 0 4700 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 716806 17800 SH OTR 1, 2 0 17800 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 974534 24200 SH OTR 1, 2, 3, 4 0 24200 0 ESSEX PROPERTY REIT 297178105 2178 9 SH OTR 1, 2 0 9 0 ESSEX PROPERTY REIT 297178105 12441704 51412 SH OTR 1, 2, 3, 4 0 51412 0 ESTABLISHMENT LA COMMON STOCK G31249108 5625025 99067 SH OTR 1, 2 0 99067 0 ESTABLISHMENT LA COMMON STOCK G31249108 7515457 132361 SH OTR 1, 2, 3, 4 0 132361 0 ETHAN ALLEN COMMON STOCK 297602104 1786120 80239 SH OTR 1, 2, 3, 4 0 80239 0 ETON PHARMACEUTI COMMON STOCK 29772L108 194997 7901 SH OTR 1 0 7901 0 ETON PHARMACEUTI COMMON STOCK 29772L108 1846557 74820 SH OTR 1, 2 0 74820 0 ETORO GROUP LT-A COMMON STOCK G32089107 3556273 118424 SH OTR 1 0 118424 0 ETORO GROUP LT-A COMMON STOCK G32089107 31379939 1044953 SH OTR 1, 2, 3, 4 0 1044953 0 ETORO GROUP LT-A COMMON STOCK G32089107 810330 26984 SH SOLE 26984 0 0 ETSY INC COMMON STOCK 29786A106 908436 18176 SH OTR 1, 2, 3, 4 0 18176 0 ETSY INC COMMON STOCK 29786A106 2208617 44190 SH OTR 1 0 44190 0 ETSY INC COMMON STOCK 29786A106 30104954 602340 SH OTR 1, 2 0 602340 0 ETSY INC EQUITY OPTION 29786A106 9996 200 SH Call OTR 1, 2 0 200 0 ETSY INC EQUITY OPTION 29786A106 9996 200 SH Call OTR 1, 2, 3, 4 0 200 0 EUPRAXIA PHARMAC COMMON STOCK 29842P105 166382 22981 SH OTR 1 0 22981 0 EUPRAXIA PHARMAC COMMON STOCK 29842P105 978501 135152 SH OTR 1, 2 0 135152 0 EURODRY LTD COMMON STOCK Y23508107 2856 145 SH OTR 1 0 145 0 EURODRY LTD COMMON STOCK Y23508107 209312 10625 SH OTR 1, 2 0 10625 0 EURODRY LTD COMMON STOCK Y23508107 709 36 SH OTR 2 0 36 0 EURONET WORLDWID COMMON STOCK 298736109 1359722 20487 SH OTR 1, 2 0 20487 0 EURONET WORLDWID COMMON STOCK 298736109 547685 8252 SH OTR 1, 2, 3, 4 0 8252 0 EUROSEAS LTD COMMON STOCK Y23592135 157499 2356 SH OTR 1 0 2356 0 EUROSEAS LTD COMMON STOCK Y23592135 1450645 21700 SH OTR 1, 2 0 21700 0 EVE HOLDING INC COMMON STOCK 29970N104 75774 30554 SH OTR 1, 2 0 30554 0 EVERCORE INC COMMON STOCK 29977A105 29556073 99012 SH OTR 1, 2, 3, 4 0 99012 0 EVERCORE INC COMMON STOCK 29977A105 1931360 6470 SH OTR 1, 2 0 6470 0 EVERCORE INC COMMON STOCK 29977A105 1238219 4148 SH SOLE 4148 0 0 EVERPURE INC-A COMMON STOCK 74624M102 543168 9200 SH OTR 4 0 9200 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 993014 112971 SH OTR 1 0 112971 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 6601210 750991 SH OTR 1, 2 0 750991 0 EVERTEC INC COMMON STOCK 30040P103 1463574 51863 SH OTR 1, 2 0 51863 0 EVERTEC INC COMMON STOCK 30040P103 288973 10240 SH OTR 1, 2, 3, 4 0 10240 0 EVERUS CONSTRUCT COMMON STOCK 300426103 2938277 24888 SH OTR 1, 2, 3, 4 0 24888 0 EVERUS CONSTRUCT COMMON STOCK 300426103 393966 3337 SH OTR 4 0 3337 0 EVERUS CONSTRUCT COMMON STOCK 300426103 993003 8411 SH OTR 1, 2 0 8411 0 EVGO INC COMMON STOCK 30052F100 433233 251880 SH OTR 1, 2 0 251880 0 EVGO INC COMMON STOCK 30052F100 1233590 717203 SH OTR 1, 2, 3, 4 0 717203 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 1316499 577412 SH OTR 1, 2 0 577412 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 473328 207600 SH OTR 1, 2, 3, 4 0 207600 0 EVOLUS INC COMMON STOCK 30052C107 73569 17900 SH OTR 1, 2 0 17900 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 178329 29476 SH OTR 1 0 29476 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 10513224 1737723 SH OTR 1, 2 0 1737723 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 1314974 217351 SH OTR 1, 2, 3, 4 0 217351 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 8470 1400 SH OTR 4 0 1400 0 EVOMMUNE INC COMMON STOCK 30054Y107 2748684 119560 SH OTR 1, 2, 3, 4 0 119560 0 EVOMMUNE INC COMMON STOCK 30054Y107 17476262 760168 SH OTR 1 0 760168 0 EVOTEC SE-ADR ADR 30050E105 28223 11289 SH OTR 1 0 11289 0 EVOTEC SE-ADR ADR 30050E105 9750 3900 SH OTR 1, 2 0 3900 0 EXAGEN INC COMMON STOCK 30068X103 17025 5675 SH OTR 1 0 5675 0 EXAGEN INC COMMON STOCK 30068X103 64842 21614 SH OTR 1, 2 0 21614 0 EXELIXIS INC COMMON STOCK 30161Q104 193005 4500 SH OTR 1 0 4500 0 EXELIXIS INC COMMON STOCK 30161Q104 8017213 186925 SH OTR 1, 2 0 186925 0 EXELIXIS INC COMMON STOCK 30161Q104 4657339 108588 SH OTR 1, 2, 3, 4 0 108588 0 EXELON CORP EQUITY OPTION 30161N101 4902 100 SH Put OTR 1, 2, 3, 4 0 100 0 EXELON CORP COMMON STOCK 30161N101 3826060 78051 SH OTR 1, 2 0 78051 0 EXELON CORP COMMON STOCK 30161N101 706427 14411 SH OTR 1, 2, 3, 4 0 14411 0 EXELON CORP EQUITY OPTION 30161N101 4902 100 SH Call OTR 1, 2, 3, 4 0 100 0 EXLSERVICE HOLDI COMMON STOCK 302081104 2779110 91268 SH OTR 1, 2 0 91268 0 EXLSERVICE HOLDI COMMON STOCK 302081104 9952887 326860 SH OTR 1, 2, 3, 4 0 326860 0 EXLSERVICE HOLDI COMMON STOCK 302081104 86143 2829 SH OTR 4 0 2829 0 EXODUS MOVEMEN-A COMMON STOCK 30209R106 129597 19938 SH OTR 1, 2, 3, 4 0 19938 0 EXODUS MOVEMEN-A COMMON STOCK 30209R106 88485 13613 SH OTR 1, 2 0 13613 0 EXPAND ENERGY CO COMMON STOCK 165167735 16979233 154666 SH OTR 1, 2, 3, 4 0 154666 0 EXPAND ENERGY CO COMMON STOCK 165167735 1366981 12452 SH OTR 1 0 12452 0 EXPAND ENERGY CO COMMON STOCK 165167735 33016555 300752 SH OTR 1, 2 0 300752 0 EXPEDIA GROUP IN EQUITY OPTION 30212P303 923560 4000 SH Call OTR 1, 2 0 4000 0 EXPEDIA GROUP IN EQUITY OPTION 30212P303 1177539 5100 SH Call OTR 1, 2, 3, 4 0 5100 0 EXPEDIA GROUP IN EQUITY OPTION 30212P303 46178 200 SH Put OTR 1, 2, 3, 4 0 200 0 EXPEDITORS INTL COMMON STOCK 302130109 2608791 18214 SH OTR 1, 2, 3, 4 0 18214 0 EXPEDITORS INTL COMMON STOCK 302130109 1181790 8251 SH OTR 1, 2 0 8251 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 81466 93638 SH OTR 1 0 93638 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 713983 820671 SH OTR 1, 2 0 820671 0 EXPONENT INC COMMON STOCK 30214U102 586598 8990 SH OTR 1, 2, 3, 4 0 8990 0 EXPONENT INC COMMON STOCK 30214U102 73276 1123 SH OTR 4 0 1123 0 EXPONENT INC COMMON STOCK 30214U102 812950 12459 SH OTR 1, 2 0 12459 0 EXPRO GROUP HOLD COMMON STOCK N3144W105 233712 13424 SH OTR 4 0 13424 0 EXPRO GROUP HOLD COMMON STOCK N3144W105 1015403 58323 SH OTR 1, 2 0 58323 0 EXPRO GROUP HOLD COMMON STOCK N3144W105 1894156 108797 SH OTR 1, 2, 3, 4 0 108797 0 EXTRA SPACE STOR REIT 30225T102 18484872 140966 SH OTR 1, 2, 3, 4 0 140966 0 EXTRA SPACE STOR REIT 30225T102 916861 6992 SH OTR 1 0 6992 0 EXTRA SPACE STOR REIT 30225T102 1879224 14331 SH OTR 1, 2 0 14331 0 EXTREME NETWORKS COMMON STOCK 30226D106 795531 52754 SH OTR 1, 2 0 52754 0 EXTREME NETWORKS COMMON STOCK 30226D106 3456803 229231 SH OTR 1, 2, 3, 4 0 229231 0 EXXON MOBIL CORP COMMON STOCK 30231G102 46656500 275000 SH OTR 1, 2, 3, 4 0 275000 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 4529922 26700 SH Put OTR 1, 2 0 26700 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 5988998 35300 SH Put OTR 1, 2, 3, 4 0 35300 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 4699582 27700 SH Call OTR 1, 2 0 27700 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 6311352 37200 SH Call OTR 1, 2, 3, 4 0 37200 0 EXZEO GROUP INC COMMON STOCK 30234F101 2524089 172058 SH OTR 1, 2 0 172058 0 EXZEO GROUP INC COMMON STOCK 30234F101 240485 16393 SH OTR 1 0 16393 0 EYEPOINT INC COMMON STOCK 30233G209 2085396 161784 SH OTR 1, 2, 3, 4 0 161784 0 EZCORP INC-A COMMON STOCK 302301106 1224128 48232 SH OTR 1, 2 0 48232 0 EZCORP INC-A COMMON STOCK 302301106 1604118 63204 SH OTR 1, 2, 3, 4 0 63204 0 FABRINET COMMON STOCK G3323L100 6271278 12025 SH OTR 1, 2, 3, 4 0 12025 0 FACTSET RESEARCH COMMON STOCK 303075105 29871712 137664 SH OTR 1 0 137664 0 FACTSET RESEARCH COMMON STOCK 303075105 141730274 653165 SH OTR 1, 2 0 653165 0 FARMERS & MER/OH COMMON STOCK 30779N105 335788 13081 SH OTR 1 0 13081 0 FARMERS & MER/OH COMMON STOCK 30779N105 1686467 65698 SH OTR 1, 2 0 65698 0 FARMLAND PARTNER REIT 31154R109 53432 4758 SH OTR 1 0 4758 0 FARMLAND PARTNER REIT 31154R109 4383225 390314 SH OTR 1, 2 0 390314 0 FARMLAND PARTNER REIT 31154R109 77420 6894 SH OTR 1, 2, 3, 4 0 6894 0 FASTENAL CO COMMON STOCK 311900104 6122387 131948 SH OTR 1, 2 0 131948 0 FASTLY INC -CL A COMMON STOCK 31188V100 319341 10989 SH OTR 4 0 10989 0 FASTLY INC -CL A EQUITY OPTION 31188V100 75556 2600 SH Put OTR 1, 2 0 2600 0 FASTLY INC -CL A EQUITY OPTION 31188V100 8718 300 SH Call OTR 1, 2, 3, 4 0 300 0 FASTLY INC -CL A EQUITY OPTION 31188V100 5812 200 SH Call OTR 1, 2 0 200 0 FASTLY INC -CL A EQUITY OPTION 31188V100 98804 3400 SH Put OTR 1, 2, 3, 4 0 3400 0 FED AGRI MTG-C COMMON STOCK 313148306 328002 2211 SH OTR 1 0 2211 0 FED AGRI MTG-C COMMON STOCK 313148306 9294869 62655 SH OTR 1, 2 0 62655 0 FED REALTY INVS REIT 313745101 41422 390 SH OTR 1, 2 0 390 0 FED REALTY INVS REIT 313745101 41869151 394211 SH OTR 1, 2, 3, 4 0 394211 0 FED SIGNAL CORP COMMON STOCK 313855108 227094 2100 SH OTR 1 0 2100 0 FED SIGNAL CORP COMMON STOCK 313855108 627212 5800 SH OTR 1, 2 0 5800 0 FED SIGNAL CORP COMMON STOCK 313855108 3679247 34023 SH OTR 1, 2, 3, 4 0 34023 0 FEDERATED HERMES COMMON STOCK 314211103 404966 7141 SH OTR 1, 2 0 7141 0 FEDERATED HERMES COMMON STOCK 314211103 494058 8712 SH OTR 1, 2, 3, 4 0 8712 0 FEDEX CORP COMMON STOCK 31428X106 15349221 43094 SH OTR 1 0 43094 0 FEDEX CORP COMMON STOCK 31428X106 10750226 30182 SH OTR 1, 2 0 30182 0 FEDEX CORP COMMON STOCK 31428X106 33684298 94571 SH OTR 1, 2, 3, 4 0 94571 0 FEDEX CORP EQUITY OPTION 31428X106 35618 100 SH Put OTR 1, 2 0 100 0 FEDEX CORP EQUITY OPTION 31428X106 106854 300 SH Call OTR 1, 2, 3, 4 0 300 0 FEDEX CORP COMMON STOCK 31428X106 18019502 50591 SH OTR 4 0 50591 0 FEDEX CORP EQUITY OPTION 31428X106 35618 100 SH Call OTR 1, 2 0 100 0 FEDEX CORP EQUITY OPTION 31428X106 71236 200 SH Put OTR 1, 2, 3, 4 0 200 0 FERGUSON ENTERPR COMMON STOCK 31488V107 58809045 252118 SH OTR 1, 2 0 252118 0 FERGUSON ENTERPR COMMON STOCK 31488V107 131227178 562579 SH OTR 1, 2, 3, 4 0 562579 0 FERMI INC COMMON STOCK 314911108 1236550 211738 SH OTR 1, 2 0 211738 0 FERMI INC COMMON STOCK 314911108 379670 65012 SH OTR 1, 2, 3, 4 0 65012 0 FERRARI NV COMMON STOCK N3167Y103 2903224 8578 SH OTR 1 0 8578 0 FERRARI NV COMMON STOCK N3167Y103 908063 2727 SH OTR 1, 2 0 2727 0 FERROGLOBE PLC COMMON STOCK G33856108 191992 46600 SH OTR 1, 2, 3, 4 0 46600 0 FERROGLOBE PLC COMMON STOCK G33856108 184094 44683 SH OTR 1, 2 0 44683 0 FERROVIAL NV COMMON STOCK N3168P101 1411585 21700 SH OTR 1 0 21700 0 FIDELITY NATIONA COMMON STOCK 31620M106 4547174 96934 SH OTR 1 0 96934 0 FIDELITY NATIONA COMMON STOCK 31620M106 19327249 412007 SH OTR 1, 2 0 412007 0 FIDELITY NATIONA EQUITY OPTION 31620M106 4691 100 SH Call OTR 1, 2 0 100 0 FIDELITY NATIONA EQUITY OPTION 31620M106 14073 300 SH Call OTR 1, 2, 3, 4 0 300 0 FIDELITY NATIONA EQUITY OPTION 31620M106 4691 100 SH Put OTR 1, 2 0 100 0 FIDELITY NATIONA EQUITY OPTION 31620M106 4691 100 SH Put OTR 1, 2, 3, 4 0 100 0 FIDELITY VAL FAC ETP 316092782 98062 1413 SH OTR 1, 2 0 1413 0 FIDELITY VAL FAC ETP 316092782 129570 1867 SH OTR 1, 2, 3, 4 0 1867 0 FID-ENERGY ETP 316092402 15723942 462197 SH OTR 1, 2, 3, 4 0 462197 0 FID-ENERGY ETP 316092402 11801232 346891 SH OTR 1, 2 0 346891 0 FID-MATERIALS ETP 316092881 143869 2496 SH OTR 1, 2 0 2496 0 FID-MATERIALS ETP 316092881 190212 3300 SH OTR 1, 2, 3, 4 0 3300 0 FIFTH THIRD BANC COMMON STOCK 316773100 4382154 94321 SH OTR 1, 2 0 94321 0 FIFTH THIRD BANC EQUITY OPTION 316773100 4646 100 SH Put OTR 1, 2, 3, 4 0 100 0 FIGMA INC-A COMMON STOCK 316841105 161890 7658 SH OTR 1 0 7658 0 FIGMA INC-A COMMON STOCK 316841105 38404341 1816667 SH OTR 1, 2 0 1816667 0 FIGS INC-CLASS A COMMON STOCK 30260D103 7105801 481097 SH OTR 1 0 481097 0 FIGS INC-CLASS A COMMON STOCK 30260D103 39104593 2647569 SH OTR 1, 2 0 2647569 0 FIGS INC-CLASS A COMMON STOCK 30260D103 5731 388 SH OTR 1, 2, 3, 4 0 388 0 FIGS INC-CLASS A COMMON STOCK 30260D103 1291016 87408 SH OTR 4 0 87408 0 FIGURE TECHNOL-A COMMON STOCK 349381103 37198675 1095690 SH OTR 1, 2, 3, 4 0 1095690 0 FIGURE TECHNOL-A COMMON STOCK 349381103 1605326 47285 SH OTR 4 0 47285 0 FIGURE TECHNOL-A COMMON STOCK 349381103 5670431 167023 SH OTR 1, 2 0 167023 0 FIGURE TECHNOL-A COMMON STOCK 349381103 684059 20149 SH SOLE 20149 0 0 FILANA THERAPEUT COMMON STOCK 14817C107 754098 446211 SH OTR 1 0 446211 0 FILANA THERAPEUT COMMON STOCK 14817C107 2647103 1566332 SH OTR 1, 2 0 1566332 0 FINANCE OF AME-A COMMON STOCK 31738L206 3934 237 SH OTR 1 0 237 0 FINANCE OF AME-A COMMON STOCK 31738L206 614797 37036 SH OTR 1, 2 0 37036 0 FINANCIAL INST COMMON STOCK 317585404 113871 3591 SH OTR 1 0 3591 0 FINANCIAL INST COMMON STOCK 317585404 260591 8218 SH OTR 1, 2 0 8218 0 FIREFLY AEROSPAC COMMON STOCK 31816X106 740220 26000 SH OTR 1, 2 0 26000 0 FIREFLY AEROSPAC COMMON STOCK 31816X106 566553 19900 SH OTR 1, 2, 3, 4 0 19900 0 FIRST AMERICAN F COMMON STOCK 31847R102 1639888 27200 SH OTR 1, 2 0 27200 0 FIRST BANCORP PR COMMON STOCK 318672706 396869 18580 SH OTR 1, 2 0 18580 0 FIRST BANCORP PR COMMON STOCK 318672706 118569 5551 SH OTR 1, 2, 3, 4 0 5551 0 FIRST BUSEY CORP COMMON STOCK 319383204 1012872 40082 SH OTR 1, 2 0 40082 0 FIRST BUSEY CORP COMMON STOCK 319383204 1269413 50234 SH OTR 1, 2, 3, 4 0 50234 0 FIRST COMTY CORP COMMON STOCK 319835104 331117 11328 SH OTR 1, 2 0 11328 0 FIRST HORIZON CO COMMON STOCK 320517105 490432 21548 SH OTR 1, 2 0 21548 0 FIRST HORIZON CO COMMON STOCK 320517105 8375135 367976 SH OTR 1, 2, 3, 4 0 367976 0 FIRST HORIZON CO COMMON STOCK 320517105 442272 19432 SH SOLE 19432 0 0 FIRST INTER/MT-A COMMON STOCK 32055Y201 705575 21125 SH OTR 1, 2 0 21125 0 FIRST MAJESTIC S COMMON STOCK 32076V103 3181102 148096 SH OTR 1, 2 0 148096 0 FIRST MAJESTIC S COMMON STOCK 32076V103 406337 18917 SH OTR 1, 2, 3, 4 0 18917 0 FIRST MERCHANTS COMMON STOCK 320817109 1154347 29805 SH OTR 1, 2 0 29805 0 FIRST MERCHANTS COMMON STOCK 320817109 1336921 34519 SH OTR 1, 2, 3, 4 0 34519 0 FIRST NAT CRP/VA COMMON STOCK 32106V107 33462 1243 SH OTR 1 0 1243 0 FIRST NAT CRP/VA COMMON STOCK 32106V107 619887 23027 SH OTR 1, 2 0 23027 0 FIRST NORTHWEST COMMON STOCK 335834107 51393 5921 SH OTR 1 0 5921 0 FIRST NORTHWEST COMMON STOCK 335834107 368952 42506 SH OTR 1, 2 0 42506 0 FIRST SOLAR INC COMMON STOCK 336433107 5218118 26453 SH OTR 1, 2 0 26453 0 FIRST SOLAR INC COMMON STOCK 336433107 10415525 52801 SH OTR 1, 2, 3, 4 0 52801 0 FIRST SOLAR INC COMMON STOCK 336433107 485654 2462 SH OTR 4 0 2462 0 FIRST SOLAR INC EQUITY OPTION 336433107 1518902 7700 SH Put OTR 1, 2 0 7700 0 FIRST SOLAR INC EQUITY OPTION 336433107 18049290 91500 SH Call OTR 1, 2, 3, 4 0 91500 0 FIRST SOLAR INC EQUITY OPTION 336433107 12900804 65400 SH Call OTR 1, 2 0 65400 0 FIRST SOLAR INC EQUITY OPTION 336433107 1992326 10100 SH Put OTR 1, 2, 3, 4 0 10100 0 FIRST TR 100 TCH ETP 337345102 30851015 142842 SH OTR 1, 2 0 142842 0 FIRST TR 100 TCH ETP 337345102 58906601 272741 SH OTR 1, 2, 3, 4 0 272741 0 FIRST TRUST NASD ETP 33738R845 120972 3134 SH OTR 1, 2, 3, 4 0 3134 0 FIRST TRUST NASD ETP 33738R845 90324 2340 SH OTR 1, 2 0 2340 0 FIRST UTD CORP COMMON STOCK 33741H107 321589 8777 SH OTR 1 0 8777 0 FIRST UTD CORP COMMON STOCK 33741H107 727048 19843 SH OTR 1, 2 0 19843 0 FIRST WATCH REST COMMON STOCK 33748L101 161371 15398 SH OTR 4 0 15398 0 FIRSTCASH HOLDIN COMMON STOCK 33768G107 5163044 27463 SH OTR 1, 2 0 27463 0 FIRSTENERGY CORP COMMON STOCK 337932107 1683179 33225 SH OTR 1, 2 0 33225 0 FIRSTENERGY CORP COMMON STOCK 337932107 688165 13584 SH OTR 1, 2, 3, 4 0 13584 0 FIRSTSUN CAPITAL COMMON STOCK 33767U107 91150 2500 SH OTR 1 0 2500 0 FIRSTSUN CAPITAL COMMON STOCK 33767U107 1197456 32843 SH OTR 1, 2 0 32843 0 FISERV INC COMMON STOCK 337738108 36612835 656144 SH OTR 1, 2 0 656144 0 FISERV INC EQUITY OPTION 337738108 16740 300 SH Put OTR 1, 2 0 300 0 FISERV INC EQUITY OPTION 337738108 33480 600 SH Put OTR 1, 2, 3, 4 0 600 0 FIVE BELOW COMMON STOCK 33829M101 119196645 521694 SH OTR 1, 2, 3, 4 0 521694 0 FIVE BELOW COMMON STOCK 33829M101 33511618 146672 SH OTR 4 0 146672 0 FIVE BELOW EQUITY OPTION 33829M101 45696 200 SH Put OTR 1, 2 0 200 0 FIVE BELOW EQUITY OPTION 33829M101 91392 400 SH Put OTR 1, 2, 3, 4 0 400 0 FIVE BELOW COMMON STOCK 33829M101 15097274 66077 SH OTR 1 0 66077 0 FIVE BELOW COMMON STOCK 33829M101 136967820 599474 SH OTR 1, 2 0 599474 0 FIVE BELOW EQUITY OPTION 33829M101 22848 100 SH Call OTR 1, 2, 3, 4 0 100 0 FIVE POINT HOL-A COMMON STOCK 33833Q106 282942 58459 SH OTR 1, 2, 3, 4 0 58459 0 FIVE POINT HOL-A COMMON STOCK 33833Q106 186916 38619 SH OTR 1, 2 0 38619 0 FIVE9 INC COMMON STOCK 338307101 32646 2152 SH OTR 1 0 2152 0 FIVE9 INC COMMON STOCK 338307101 4192048 276338 SH OTR 1, 2 0 276338 0 FIVE9 INC COMMON STOCK 338307101 1956824 128993 SH OTR 1, 2, 3, 4 0 128993 0 FLAGSTAR BANK NA COMMON STOCK 649445400 846554 64279 SH OTR 1, 2 0 64279 0 FLAGSTAR BANK NA COMMON STOCK 649445400 398011 30221 SH OTR 1, 2, 3, 4 0 30221 0 FLEX LNG LTD COMMON STOCK G35947202 59 2 SH OTR 1 0 2 0 FLEX LNG LTD COMMON STOCK G35947202 2905430 97793 SH OTR 1, 2 0 97793 0 FLEX LNG LTD COMMON STOCK G35947202 111413 3750 SH OTR 1, 2, 3, 4 0 3750 0 FLOOR & DECOR-A COMMON STOCK 339750101 17607381 346602 SH OTR 1, 2 0 346602 0 FLOOR & DECOR-A COMMON STOCK 339750101 6029198 118685 SH OTR 1, 2, 3, 4 0 118685 0 FLOWCO HOLDINGS COMMON STOCK 342909108 183340 8900 SH OTR 1, 2, 3, 4 0 8900 0 FLOWCO HOLDINGS COMMON STOCK 342909108 189953 9221 SH OTR 1 0 9221 0 FLOWCO HOLDINGS COMMON STOCK 342909108 3913278 189965 SH OTR 1, 2 0 189965 0 FLOWSERVE CORP COMMON STOCK 34354P105 4565633 62109 SH OTR 1 0 62109 0 FLOWSERVE CORP COMMON STOCK 34354P105 10997978 149612 SH OTR 1, 2 0 149612 0 FLOWSERVE CORP COMMON STOCK 34354P105 5755245 78292 SH OTR 1, 2, 3, 4 0 78292 0 FLUENCE ENERGY I COMMON STOCK 34379V103 1835570 133399 SH OTR 1, 2 0 133399 0 FLUOR CORP COMMON STOCK 343412102 842639 18063 SH OTR 1, 2 0 18063 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 49865886 489121 SH OTR 1, 2, 3, 4 0 489121 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 5168559 50697 SH OTR 4 0 50697 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 29781124 292115 SH OTR 1, 2 0 292115 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 691288 59389 SH OTR 1, 2 0 59389 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 10079030 865896 SH OTR 1, 2, 3, 4 0 865896 0 FMC CORP COMMON STOCK 302491303 909991 52845 SH OTR 1 0 52845 0 FMC CORP COMMON STOCK 302491303 5589354 324585 SH OTR 1, 2 0 324585 0 FMC CORP COMMON STOCK 302491303 5463062 317251 SH OTR 1, 2, 3, 4 0 317251 0 FNK FTSE INDIA ETP 35473P769 2030041 61109 SH OTR 1, 2 0 61109 0 FNK FTSE INDIA ETP 35473P769 2706035 81458 SH OTR 1, 2, 3, 4 0 81458 0 FOLD HOLDINGS IN COMMON STOCK 29103K100 82089 62189 SH OTR 1, 2 0 62189 0 FOMENTO ECON-ADR ADR 344419106 802075 7222 SH OTR 2 0 7222 0 FOMENTO ECON-ADR ADR 344419106 7886148 71008 SH OTR 1, 2 0 71008 0 FORD MOTOR CO COMMON STOCK 345370860 8948774 775457 SH OTR 1 0 775457 0 FORD MOTOR CO COMMON STOCK 345370860 55104552 4775091 SH OTR 1, 2 0 4775091 0 FORGENT POWER SO COMMON STOCK 34631F102 2997746 102417 SH OTR 1, 2, 3, 4 0 102417 0 FORGENT POWER SO COMMON STOCK 34631F102 16017041 547217 SH OTR 1, 2 0 547217 0 FORMFACTOR INC COMMON STOCK 346375108 1500532 15471 SH OTR 1, 2 0 15471 0 FORMFACTOR INC COMMON STOCK 346375108 7058641 72777 SH OTR 1, 2, 3, 4 0 72777 0 FORMFACTOR INC COMMON STOCK 346375108 1112572 11471 SH OTR 4 0 11471 0 FORTE BIOSCIENCE COMMON STOCK 34962G208 116162 4485 SH OTR 1 0 4485 0 FORTE BIOSCIENCE COMMON STOCK 34962G208 3776791 145822 SH OTR 1, 2 0 145822 0 FORTINET INC COMMON STOCK 34959E109 38236788 467900 SH OTR 1, 2 0 467900 0 FORTINET INC COMMON STOCK 34959E109 40860000 500000 SH OTR 4 0 500000 0 FORTIVE CORP COMMON STOCK 34959J108 16993238 307403 SH OTR 1 0 307403 0 FORTIVE CORP COMMON STOCK 34959J108 27679913 500722 SH OTR 1, 2 0 500722 0 FORTREA HOLDINGS COMMON STOCK 34965K107 161082 17100 SH OTR 1, 2 0 17100 0 FORTREA HOLDINGS COMMON STOCK 34965K107 2099548 222882 SH OTR 1, 2, 3, 4 0 222882 0 FORTREA HOLDINGS COMMON STOCK 34965K107 516329 54812 SH OTR 4 0 54812 0 FORTUNA MINING C COMMON STOCK 349942102 295775 29786 SH OTR 1, 2, 3, 4 0 29786 0 FORTUNA MINING C COMMON STOCK 349942102 353031 35552 SH OTR 1 0 35552 0 FORTUNA MINING C COMMON STOCK 349942102 2630865 264941 SH OTR 1, 2 0 264941 0 FORTUNE BRANDS I COMMON STOCK 34964C106 5666940 145418 SH OTR 1, 2, 3, 4 0 145418 0 FORTUNE BRANDS I COMMON STOCK 34964C106 10971302 281532 SH OTR 1, 2 0 281532 0 FORUM ENERGY TEC COMMON STOCK 34984V209 221499 3776 SH OTR 1 0 3776 0 FORUM ENERGY TEC COMMON STOCK 34984V209 1245235 21228 SH OTR 1, 2 0 21228 0 FORWARD INDUSTRI COMMON STOCK 349932103 306406 69166 SH OTR 1 0 69166 0 FORWARD INDUSTRI COMMON STOCK 349932103 3312537 747751 SH OTR 1, 2 0 747751 0 FORWARD INDUSTRI COMMON STOCK 349932103 1530091 345393 SH OTR 1, 2, 3, 4 0 345393 0 FOSSIL GROUP INC COMMON STOCK 34988V106 249083 57792 SH OTR 1 0 57792 0 FOSSIL GROUP INC COMMON STOCK 34988V106 2176829 505065 SH OTR 1, 2 0 505065 0 FOSTER (LB) CO-A COMMON STOCK 350060109 86183 3089 SH OTR 1 0 3089 0 FOSTER (LB) CO-A COMMON STOCK 350060109 463894 16627 SH OTR 1, 2 0 16627 0 FOUR CORNERS PRO REIT 35086T109 562255 23774 SH OTR 1 0 23774 0 FOUR CORNERS PRO REIT 35086T109 4082794 172634 SH OTR 1, 2 0 172634 0 FOX CORP - A COMMON STOCK 35137L105 2855118 48889 SH OTR 1, 2 0 48889 0 FOX CORP - B COMMON STOCK 35137L204 1056690 19900 SH OTR 1, 2 0 19900 0 FRACTYL HEALTH I COMMON STOCK 35168W103 277781 603871 SH OTR 1, 2, 3, 4 0 603871 0 FRACTYL HEALTH I COMMON STOCK 35168W103 93806 203925 SH OTR 1, 2 0 203925 0 FRANCO-NEVADA CO COMMON STOCK 351858105 2582413 10453 SH OTR 1, 2 0 10453 0 FRANCO-NEVADA CO COMMON STOCK 351858105 345870 1400 SH OTR 1, 2, 3, 4 0 1400 0 FRANKLIN COVEY COMMON STOCK 353469109 65103 4123 SH OTR 1 0 4123 0 FRANKLIN COVEY COMMON STOCK 353469109 2492435 157849 SH OTR 1, 2 0 157849 0 FRANKLIN ELEC CO COMMON STOCK 353514102 1094795 11878 SH OTR 1, 2, 3, 4 0 11878 0 FRANKLIN ELEC CO COMMON STOCK 353514102 2523338 27377 SH OTR 1, 2 0 27377 0 FRANKLIN FIN SVC COMMON STOCK 353525108 102467 2006 SH OTR 1 0 2006 0 FRANKLIN FIN SVC COMMON STOCK 353525108 2093514 40985 SH OTR 1, 2 0 40985 0 FRANKLIN RES INC COMMON STOCK 354613101 17881190 757036 SH OTR 1, 2 0 757036 0 FRANKLIN S KOREA ETP 35473P710 940095 23579 SH OTR 1, 2 0 23579 0 FRANKLIN S KOREA ETP 35473P710 1253473 31439 SH OTR 1, 2, 3, 4 0 31439 0 FREEDOM 100 EMRG ETP 02072L607 201659 3690 SH OTR 1, 2 0 3690 0 FREEDOM 100 EMRG ETP 02072L607 267512 4895 SH OTR 1, 2, 3, 4 0 4895 0 FREEPORT-MCMORAN EQUITY OPTION 35671D857 417338 7100 SH Put OTR 1, 2, 3, 4 0 7100 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 6489312 110400 SH OTR 1, 2 0 110400 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 81335768 1383732 SH OTR 1, 2, 3, 4 0 1383732 0 FREEPORT-MCMORAN EQUITY OPTION 35671D857 305656 5200 SH Put OTR 1, 2 0 5200 0 FREIGHTCAR AMERI COMMON STOCK 357023100 585173 73422 SH OTR 1 0 73422 0 FREIGHTCAR AMERI COMMON STOCK 357023100 3580259 449217 SH OTR 1, 2 0 449217 0 FREQUENCY ELECT COMMON STOCK 358010106 226257 5112 SH OTR 1 0 5112 0 FREQUENCY ELECT COMMON STOCK 358010106 859839 19427 SH OTR 1, 2 0 19427 0 FRESH DEL MONTE COMMON STOCK G36738105 118767 2950 SH OTR 1, 2, 3, 4 0 2950 0 FRESH DEL MONTE COMMON STOCK G36738105 123276 3062 SH OTR 4 0 3062 0 FRESHPET INC COMMON STOCK 358039105 18125778 307425 SH OTR 1, 2 0 307425 0 FRESHPET INC COMMON STOCK 358039105 5607331 95104 SH OTR 4 0 95104 0 FRESHPET INC COMMON STOCK 358039105 672144 11400 SH OTR 1 0 11400 0 FRESHPET INC COMMON STOCK 358039105 23180890 393163 SH OTR 1, 2, 3, 4 0 393163 0 FRESHWORKS-CL A COMMON STOCK 358054104 7117848 886407 SH OTR 1, 2, 3, 4 0 886407 0 FRESHWORKS-CL A COMMON STOCK 358054104 14438 1798 SH OTR 1 0 1798 0 FRESHWORKS-CL A COMMON STOCK 358054104 1515880 188777 SH OTR 1, 2 0 188777 0 FRONTDOOR INC COMMON STOCK 35905A109 510733 9662 SH OTR 1 0 9662 0 FRONTDOOR INC COMMON STOCK 35905A109 28182467 533153 SH OTR 1, 2 0 533153 0 FRONTDOOR INC COMMON STOCK 35905A109 456605 8638 SH OTR 4 0 8638 0 FRONTIER GROUP H COMMON STOCK 35909R108 26369 7470 SH OTR 4 0 7470 0 FRONTIER GROUP H COMMON STOCK 35909R108 1656186 469175 SH OTR 1 0 469175 0 FRONTIER GROUP H COMMON STOCK 35909R108 11612928 3289781 SH OTR 1, 2 0 3289781 0 FRONTIER GROUP H COMMON STOCK 35909R108 935778 265093 SH OTR 1, 2, 3, 4 0 265093 0 FRONTLINE PLC COMMON STOCK M46528101 4091762 117377 SH OTR 1, 2, 3, 4 0 117377 0 FRONTLINE PLC COMMON STOCK M46528101 87778 2518 SH OTR 1 0 2518 0 FRONTLINE PLC COMMON STOCK M46528101 16310716 467892 SH OTR 1, 2 0 467892 0 FRP HOLDINGS INC COMMON STOCK 30292L107 1422 65 SH OTR 1 0 65 0 FRP HOLDINGS INC COMMON STOCK 30292L107 539887 24675 SH OTR 1, 2 0 24675 0 FTAI AVIATION LT COMMON STOCK G3730V105 52639230 214854 SH OTR 1, 2, 3, 4 0 214854 0 FTAI AVIATION LT COMMON STOCK G3730V105 39200245 160001 SH OTR 1, 2 0 160001 0 FTAI INFRASTRUCT COMMON STOCK 35953C106 49528 10026 SH OTR 1, 2 0 10026 0 FTC SOLAR INC COMMON STOCK 30320C301 74146 19615 SH OTR 1 0 19615 0 FTC SOLAR INC COMMON STOCK 30320C301 317493 83993 SH OTR 1, 2 0 83993 0 FUEL TECH INC COMMON STOCK 359523107 15072 12354 SH OTR 1 0 12354 0 FUEL TECH INC COMMON STOCK 359523107 11487 9416 SH OTR 1, 2 0 9416 0 FUELCELL ENERGY COMMON STOCK 35952H700 226317 34658 SH OTR 1 0 34658 0 FUELCELL ENERGY COMMON STOCK 35952H700 2303639 352778 SH OTR 1, 2 0 352778 0 FULL HOUSE RESRT COMMON STOCK 359678109 35470 15764 SH OTR 1 0 15764 0 FULL HOUSE RESRT COMMON STOCK 359678109 189974 84433 SH OTR 1, 2 0 84433 0 FULL TRUCK A-ADR ADR 35969L108 30252480 3644877 SH OTR 1, 2, 3, 4 0 3644877 0 FULL TRUCK A-ADR ADR 35969L108 35848813 4319134 SH OTR 1, 2 0 4319134 0 FULTON FINANCIAL COMMON STOCK 360271100 351882 17300 SH OTR 1, 2 0 17300 0 FUNKO INC-CL A COMMON STOCK 361008105 77222 24515 SH OTR 1, 2, 3, 4 0 24515 0 FUNKO INC-CL A COMMON STOCK 361008105 579350 183921 SH OTR 1 0 183921 0 FUNKO INC-CL A COMMON STOCK 361008105 3694772 1172944 SH OTR 1, 2 0 1172944 0 FUTU HOLDING-ADR ADR 36118L106 74652360 545864 SH OTR 1, 2, 3, 4 0 545864 0 FUTU HOLDING-ADR ADR 36118L106 1256688 9189 SH OTR 2 0 9189 0 FUTU HOLDING-ADR EQUITY OPTION 36118L106 13676 100 SH Put OTR 1, 2 0 100 0 FUTU HOLDING-ADR EQUITY OPTION 36118L106 27352 200 SH Put OTR 1, 2, 3, 4 0 200 0 FUTU HOLDING-ADR ADR 36118L106 3858410 28213 SH OTR 1, 2 0 28213 0 FUTU HOLDING-ADR ADR 36118L106 3910926 28597 SH SOLE 28597 0 0 FUTU HOLDING-ADR EQUITY OPTION 36118L106 13676 100 SH Call OTR 1, 2, 3, 4 0 100 0 FUTUREFUEL CORP COMMON STOCK 36116M106 84042 21829 SH OTR 1 0 21829 0 FUTUREFUEL CORP COMMON STOCK 36116M106 1397820 363070 SH OTR 1, 2 0 363070 0 FVCBANKCORP INC COMMON STOCK 36120Q101 250665 16502 SH OTR 1, 2 0 16502 0 G III APPAREL COMMON STOCK 36237H101 2770 100 SH OTR 4 0 100 0 G III APPAREL COMMON STOCK 36237H101 4508424 162759 SH OTR 1, 2, 3, 4 0 162759 0 GAIA INC COMMON STOCK 36269P104 32728 11815 SH OTR 1 0 11815 0 GAIA INC COMMON STOCK 36269P104 71911 25961 SH OTR 1, 2 0 25961 0 GAIN THERAPEUTIC COMMON STOCK 36269B105 579493 298707 SH OTR 1 0 298707 0 GAIN THERAPEUTIC COMMON STOCK 36269B105 2853896 1471081 SH OTR 1, 2 0 1471081 0 GALAXY DIGITAL I COMMON STOCK 36317J209 758295 41100 SH OTR 1, 2 0 41100 0 GALECTIN THERAPE COMMON STOCK 363225202 919703 329643 SH OTR 1 0 329643 0 GALECTIN THERAPE COMMON STOCK 363225202 2483851 890269 SH OTR 1, 2 0 890269 0 GALIANO GOLD INC COMMON STOCK 36352H100 37301 14861 SH OTR 1 0 14861 0 GALIANO GOLD INC COMMON STOCK 36352H100 7588150 3023168 SH OTR 1, 2 0 3023168 0 GAMESTOP CORP-A COMMON STOCK 36467W109 4042391 175451 SH OTR 1 0 175451 0 GAMESTOP CORP-A COMMON STOCK 36467W109 85017784 3690008 SH OTR 1, 2 0 3690008 0 GAMESTOP CORP-A COMMON STOCK 36467W109 19706826 855331 SH OTR 1, 2, 3, 4 0 855331 0 GAMESTOP CORP-A COMMON STOCK 36467W109 2619325 113686 SH OTR 4 0 113686 0 GAMESTOP CORP-A EQUITY WRT 36467W117 179343 7784 SH Call OTR 1, 2, 3, 4 0 7784 0 GAMESTOP CORP-A EQUITY WRT 36467W117 64581 2803 SH Call OTR 1, 2 0 2803 0 GAOTU TECHEDU IN ADR 36257Y109 5605 2860 SH OTR 1 0 2860 0 GAOTU TECHEDU IN ADR 36257Y109 240549 122729 SH OTR 1, 2 0 122729 0 GAOTU TECHEDU IN ADR 36257Y109 23348 11912 SH OTR 2 0 11912 0 GAP INC/THE COMMON STOCK 364760108 29238537 1208204 SH OTR 1, 2 0 1208204 0 GAP INC/THE COMMON STOCK 364760108 26351574 1088908 SH OTR 1, 2, 3, 4 0 1088908 0 GARMIN LTD COMMON STOCK H2906T109 60878031 262394 SH OTR 1 0 262394 0 GARMIN LTD COMMON STOCK H2906T109 69992315 301678 SH OTR 1, 2 0 301678 0 GARRETT MOTIO COMMON STOCK 366505105 14052478 773389 SH OTR 1 0 773389 0 GARRETT MOTIO COMMON STOCK 366505105 39761716 2188317 SH OTR 1, 2 0 2188317 0 GARRETT MOTIO COMMON STOCK 366505105 9123121 502098 SH OTR 1, 2, 3, 4 0 502098 0 GARTNER INC COMMON STOCK 366651107 2491005 15732 SH OTR 4 0 15732 0 GATES INDUSTRIAL COMMON STOCK G39108108 1202852 53200 SH OTR 1 0 53200 0 GATES INDUSTRIAL COMMON STOCK G39108108 1733554 76672 SH OTR 1, 2 0 76672 0 GCI LIBERTY-A COMMON STOCK 36164V602 112650 3057 SH OTR 1 0 3057 0 GCI LIBERTY-A COMMON STOCK 36164V602 1205657 32718 SH OTR 1, 2 0 32718 0 GCI LIBERTY-C COMMON STOCK 36164V800 6228805 167396 SH OTR 1, 2 0 167396 0 GCM GROSVENOR-A COMMON STOCK 36831E108 2483418 253410 SH OTR 1 0 253410 0 GCM GROSVENOR-A COMMON STOCK 36831E108 1228695 125377 SH OTR 1, 2 0 125377 0 GCM GROSVENOR-A COMMON STOCK 36831E108 271627 27717 SH OTR 1, 2, 3, 4 0 27717 0 GDS HLDGS - ADR ADR 36165L108 1508417 37439 SH OTR 2 0 37439 0 GDS HLDGS - ADR ADR 36165L108 1970504 48908 SH OTR 1 0 48908 0 GDS HLDGS - ADR ADR 36165L108 36251251 899758 SH OTR 1, 2 0 899758 0 GDS HLDGS - ADR ADR 36165L108 28809284 715048 SH OTR 1, 2, 3, 4 0 715048 0 GDS HLDGS - ADR ADR 36165L108 785655 19500 SH OTR 4 0 19500 0 GE HEALTHCARE COMMON STOCK 36266G107 4752547 66768 SH OTR 4 0 66768 0 GE HEALTHCARE COMMON STOCK 36266G107 538050 7559 SH OTR 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TECHNOL COMMON STOCK 37364X109 1974167 161817 SH OTR 1, 2 0 161817 0 GERDAU SA-ADR ADR 373737105 2053729 568900 SH OTR 1, 2 0 568900 0 GERDAU SA-ADR ADR 373737105 63897 17700 SH OTR 1, 2, 3, 4 0 17700 0 GERMAN AMER BNCP COMMON STOCK 373865104 888874 21270 SH OTR 1, 2 0 21270 0 GERON CORP COMMON STOCK 374163103 4410471 2960047 SH OTR 1, 2 0 2960047 0 GETTY REALTY REIT 374297109 399377 12559 SH OTR 1 0 12559 0 GETTY REALTY REIT 374297109 24391141 767017 SH OTR 1, 2 0 767017 0 GEVO INC COMMON STOCK 374396406 146874 53800 SH OTR 1, 2 0 53800 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 15496101 371431 SH OTR 1, 2 0 371431 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 74487430 1785413 SH OTR 1, 2, 3, 4 0 1785413 0 GH RESEARCH PLC COMMON STOCK G3855L106 220334 15671 SH OTR 1, 2, 3, 4 0 15671 0 GH RESEARCH PLC COMMON STOCK G3855L106 12401 882 SH OTR 1 0 882 0 GH RESEARCH PLC COMMON STOCK G3855L106 1048243 74555 SH OTR 1, 2 0 74555 0 GIBRALTAR INDUST COMMON STOCK 374689107 418276 10491 SH OTR 1, 2 0 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0 45016 0 GLOBAL BUSINESS COMMON STOCK 37890B100 130572 23400 SH OTR 1, 2, 3, 4 0 23400 0 GLOBAL INDUSTRIA COMMON STOCK 37892E102 241348 7657 SH OTR 1 0 7657 0 GLOBAL INDUSTRIA COMMON STOCK 37892E102 939202 29797 SH OTR 1, 2 0 29797 0 GLOBAL NET LEASE REIT 379378201 123552 13200 SH OTR 1, 2 0 13200 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 26920 400 SH OTR 1 0 400 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 6712300 99737 SH OTR 1, 2 0 99737 0 GLOBAL X MLP & E ETP 37954Y293 2101892 28427 SH OTR 1, 2 0 28427 0 GLOBAL X MLP & E ETP 37954Y293 2796411 37820 SH OTR 1, 2, 3, 4 0 37820 0 GLOBAL X SILVER ETP 37954Y848 1044117 11591 SH OTR 1, 2, 3, 4 0 11591 0 GLOBAL X SILVER ETP 37954Y848 781264 8673 SH OTR 1, 2 0 8673 0 GLOBAL X URANIUM ETP 37954Y871 395625 8169 SH SOLE 8169 0 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 28606188 927267 SH OTR 1 0 927267 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 56721953 1838637 SH OTR 1, 2 0 1838637 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 10662562 345626 SH OTR 1, 2, 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GODADDY INC-A COMMON STOCK 380237107 324232 3922 SH OTR 1, 2 0 3922 0 GODADDY INC-A COMMON STOCK 380237107 8422089 101876 SH OTR 1, 2, 3, 4 0 101876 0 GODADDY INC-A COMMON STOCK 380237107 1940678 23475 SH OTR 1 0 23475 0 GOLAR LNG LTD COMMON STOCK G9456A100 2391500 44197 SH OTR 1, 2 0 44197 0 GOLAR LNG LTD COMMON STOCK G9456A100 2895967 53520 SH OTR 1, 2, 3, 4 0 53520 0 GOLD FIELDS-ADR ADR 38059T106 1044 23 SH OTR 1 0 23 0 GOLD FIELDS-ADR ADR 38059T106 6530108 143835 SH OTR 1, 2 0 143835 0 GOLD FIELDS-ADR ADR 38059T106 1712851 37728 SH OTR 1, 2, 3, 4 0 37728 0 GOLD RESOURCE CO COMMON STOCK 38068T105 32536 27113 SH OTR 1 0 27113 0 GOLD RESOURCE CO COMMON STOCK 38068T105 2297810 1914842 SH OTR 1, 2 0 1914842 0 GOLDEN ENTERTAIN COMMON STOCK 381013101 1865631 69900 SH OTR 1, 2 0 69900 0 GOLDEN ENTERTAIN COMMON STOCK 381013101 858617 32170 SH OTR 1, 2, 3, 4 0 32170 0 GOLDMAN ACT EMG ETP 381430206 3868949 89559 SH OTR 1, 2 0 89559 0 GOLDMAN ACT EMG ETP 381430206 3084394 71398 SH OTR 1, 2, 3, 4 0 71398 0 GOLDMAN ACT EMG ETP 381430206 158026 3658 SH OTR 2 0 3658 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 126898500 150000 SH OTR 1, 2 0 150000 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 50759400 60000 SH OTR 1, 2, 3, 4 0 60000 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 8459900 10000 SH Put OTR 1, 2 0 10000 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 62772458 74200 SH Put OTR 1, 2, 3, 4 0 74200 0 GOLDMINING INC COMMON STOCK 38149E101 9452 7943 SH OTR 1 0 7943 0 GOLDMINING INC COMMON STOCK 38149E101 914035 768096 SH OTR 1, 2 0 768096 0 GOODYEAR TIRE COMMON STOCK 382550101 19598 2956 SH OTR 1, 2, 3, 4 0 2956 0 GOODYEAR TIRE COMMON STOCK 382550101 449501 67798 SH OTR 1 0 67798 0 GOODYEAR TIRE COMMON STOCK 382550101 14134967 2131971 SH OTR 1, 2 0 2131971 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 2241187 52536 SH OTR 1, 2 0 52536 0 GORMAN-RUPP CO COMMON STOCK 383082104 656528 10567 SH OTR 1, 2 0 10567 0 GORMAN-RUPP CO COMMON STOCK 383082104 875660 14094 SH OTR 1, 2, 3, 4 0 14094 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 10832941 2959820 SH OTR 1, 2, 3, 4 0 2959820 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 86647231 23674107 SH OTR 1, 2 0 23674107 0 GRABAGUN DIGITAL COMMON STOCK 38387Q105 15050 5000 SH OTR 1 0 5000 0 GRABAGUN DIGITAL COMMON STOCK 38387Q105 218198 72491 SH OTR 1, 2 0 72491 0 GRACE THERAPEUTI COMMON STOCK 00439U104 423256 91416 SH OTR 1, 2 0 91416 0 GRACO INC COMMON STOCK 384109104 17885615 211289 SH OTR 1 0 211289 0 GRACO INC COMMON STOCK 384109104 15302264 180771 SH OTR 1, 2 0 180771 0 GRACO INC COMMON STOCK 384109104 1319270 15585 SH OTR 1, 2, 3, 4 0 15585 0 GRAFTECH INTERNA COMMON STOCK 384313607 850022 125372 SH OTR 1 0 125372 0 GRAFTECH INTERNA COMMON STOCK 384313607 3546909 523143 SH OTR 1, 2 0 523143 0 GRAFTECH INTERNA COMMON STOCK 384313607 543098 80103 SH OTR 1, 2, 3, 4 0 80103 0 GRAIL INC COMMON STOCK 384747101 3095632 59900 SH OTR 1, 2 0 59900 0 GRAND CANYON EDU COMMON STOCK 38526M106 221039 1300 SH OTR 1, 2 0 1300 0 GRANITE CONSTR COMMON STOCK 387328107 307732 2567 SH OTR 1 0 2567 0 GRANITE CONSTR COMMON STOCK 387328107 2527431 21083 SH OTR 1, 2 0 21083 0 GRANITE CONSTR COMMON STOCK 387328107 1484354 12382 SH OTR 1, 2, 3, 4 0 12382 0 GRANITE POINT MO REIT 38741L107 299087 206266 SH OTR 1 0 206266 0 GRANITE POINT MO REIT 38741L107 620505 427934 SH OTR 1, 2 0 427934 0 GRANITE RIDGE RE COMMON STOCK 387432107 97296 16575 SH OTR 1 0 16575 0 GRANITE RIDGE RE COMMON STOCK 387432107 824893 140527 SH OTR 1, 2 0 140527 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 265497 26710 SH OTR 1 0 26710 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 26483807 2664367 SH OTR 1, 2 0 2664367 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 223968 22532 SH OTR 1, 2, 3, 4 0 22532 0 GREAT LAKES DRED COMMON STOCK 390607109 4845 285 SH OTR 1 0 285 0 GREAT LAKES DRED COMMON STOCK 390607109 377400 22200 SH OTR 1, 2 0 22200 0 GREAT LAKES DRED COMMON STOCK 390607109 503200 29600 SH OTR 1, 2, 3, 4 0 29600 0 GREEN BRICK PART COMMON STOCK 392709101 290605 4509 SH OTR 1, 2 0 4509 0 GREEN BRICK PART COMMON STOCK 392709101 322379 5002 SH OTR 1, 2, 3, 4 0 5002 0 GREEN DOT CORP-A COMMON STOCK 39304D102 579961 51690 SH OTR 1 0 51690 0 GREEN DOT CORP-A COMMON STOCK 39304D102 12838621 1144262 SH OTR 1, 2 0 1144262 0 GREEN PLAINS INC COMMON STOCK 393222104 31255 1900 SH OTR 1 0 1900 0 GREEN PLAINS INC COMMON STOCK 393222104 11911578 724108 SH OTR 1, 2 0 724108 0 GREEN PLAINS INC COMMON STOCK 393222104 172182 10467 SH OTR 1, 2, 3, 4 0 10467 0 GREENBRIER COS COMMON STOCK 393657101 561091 10657 SH OTR 4 0 10657 0 GREENBRIER COS COMMON STOCK 393657101 2821461 53589 SH OTR 1, 2, 3, 4 0 53589 0 GREENFIRE RESOUR COMMON STOCK 39525U107 54680 8652 SH OTR 1 0 8652 0 GREENFIRE RESOUR COMMON STOCK 39525U107 385995 61075 SH OTR 1, 2 0 61075 0 GREENWICH LIFESC COMMON STOCK 396879108 16286 678 SH OTR 1 0 678 0 GREENWICH LIFESC COMMON STOCK 396879108 600021 24980 SH OTR 1, 2 0 24980 0 GREIF INC-CL A COMMON STOCK 397624107 1629801 24300 SH OTR 1, 2 0 24300 0 GRINDR INC COMMON STOCK 39854F101 10069023 832839 SH OTR 1, 2, 3, 4 0 832839 0 GRINDR INC COMMON STOCK 39854F101 3603195 298031 SH OTR 4 0 298031 0 GRINDR INC COMMON STOCK 39854F101 824913 68231 SH OTR 1 0 68231 0 GRINDR INC COMMON STOCK 39854F101 4448866 367979 SH OTR 1, 2 0 367979 0 GROCERY OUTLET COMMON STOCK 39874R101 5761352 817213 SH OTR 1, 2, 3, 4 0 817213 0 GROCERY OUTLET COMMON STOCK 39874R101 1803828 255862 SH OTR 1 0 255862 0 GROCERY OUTLET COMMON STOCK 39874R101 17421905 2471192 SH OTR 1, 2 0 2471192 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 824921 2495 SH OTR 1, 2 0 2495 0 GRUPO AEROMEXICO ADR 40054J109 74435 5313 SH OTR 1 0 5313 0 GRUPO AEROMEXICO ADR 40054J109 160219 11436 SH OTR 1, 2 0 11436 0 GRUPO AEROMEXICO ADR 40054J109 30752 2195 SH OTR 2 0 2195 0 GRUPO AEROMEXICO ADR 40054J109 44117 3149 SH OTR 1, 2, 3, 4 0 3149 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1500229 6077 SH OTR 2 0 6077 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4829024 19561 SH OTR 1, 2 0 19561 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2339129 6959 SH OTR 1, 2 0 6959 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 80671 240 SH OTR 1, 2, 3, 4 0 240 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 286825 2500 SH OTR 1, 2 0 2500 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 145822 1271 SH OTR 1, 2, 3, 4 0 1271 0 GRUPO AVAL ACCIO ADR 40053W101 50288 11429 SH OTR 1 0 11429 0 GRUPO AVAL ACCIO ADR 40053W101 504561 114673 SH OTR 1, 2 0 114673 0 GRUPO AVAL ACCIO ADR 40053W101 49385 11224 SH OTR 2 0 11224 0 GRUPO GALICI-ADR ADR 399909100 414691 8878 SH OTR 1, 2, 3, 4 0 8878 0 GRUPO TELEV-ADR ADR 40049J206 6783 2331 SH OTR 1 0 2331 0 GRUPO TELEV-ADR ADR 40049J206 5378184 1848174 SH OTR 1, 2 0 1848174 0 GRUPO TELEV-ADR ADR 40049J206 769567 264456 SH OTR 2 0 264456 0 GRUPO TELEV-ADR ADR 40049J206 1049838 360769 SH OTR 1, 2, 3, 4 0 360769 0 GSI TECHNOLOGY COMMON STOCK 36241U106 739230 143819 SH OTR 1 0 143819 0 GSI TECHNOLOGY COMMON STOCK 36241U106 2545371 495208 SH OTR 1, 2 0 495208 0 GUARDIAN PHARM-A COMMON STOCK 40145W101 1022055 27139 SH OTR 1 0 27139 0 GUARDIAN PHARM-A COMMON STOCK 40145W101 14708906 390571 SH OTR 1, 2 0 390571 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 1402275 9376 SH OTR 1, 2 0 9376 0 GULFPORT ENERGY COMMON STOCK 402635502 609322 2880 SH OTR 1 0 2880 0 GULFPORT ENERGY COMMON STOCK 402635502 4511518 21324 SH OTR 1, 2 0 21324 0 GULFPORT ENERGY COMMON STOCK 402635502 1443119 6821 SH OTR 1, 2, 3, 4 0 6821 0 GXO LOGISTIC COMMON STOCK 36262G101 31110 600 SH OTR 1, 2 0 600 0 GXO LOGISTIC COMMON STOCK 36262G101 30237520 583173 SH OTR 1, 2, 3, 4 0 583173 0 H WORLD GROU-ADR ADR 44332N106 1583733 31492 SH OTR 1 0 31492 0 H WORLD GROU-ADR ADR 44332N106 28571459 568134 SH OTR 1, 2 0 568134 0 H WORLD GROU-ADR ADR 44332N106 1381265 27466 SH OTR 2 0 27466 0 H&R BLOCK INC COMMON STOCK 093671105 2148005 67675 SH OTR 1, 2, 3, 4 0 67675 0 H&R BLOCK INC COMMON STOCK 093671105 100425 3164 SH OTR 1 0 3164 0 H&R BLOCK INC COMMON STOCK 093671105 33825476 1065705 SH OTR 1, 2 0 1065705 0 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5929028 91738 SH OTR 1, 2 0 91738 0 HALOZYME THERAPE COMMON STOCK 40637H109 1889264 29232 SH OTR 1, 2, 3, 4 0 29232 0 HAMILTON INSUR-B COMMON STOCK G42706104 228259 7652 SH OTR 1, 2, 3, 4 0 7652 0 HAMILTON INSUR-B COMMON STOCK G42706104 453416 15200 SH OTR 1, 2 0 15200 0 HANCOCK WHITNEY COMMON STOCK 410120109 508720 8000 SH OTR 1, 2 0 8000 0 HANOVER INSURANC COMMON STOCK 410867105 324164 1870 SH OTR 1, 2 0 1870 0 HANOVER INSURANC COMMON STOCK 410867105 180457 1041 SH OTR 1, 2, 3, 4 0 1041 0 HARLEY-DAVIDSON COMMON STOCK 412822108 6199493 306602 SH OTR 1, 2 0 306602 0 HARLEY-DAVIDSON COMMON STOCK 412822108 5727558 283262 SH OTR 1, 2, 3, 4 0 283262 0 HARLEY-DAVIDSON COMMON STOCK 412822108 2307001 114095 SH OTR 4 0 114095 0 HARMONIC INC COMMON STOCK 413160102 1144778 127481 SH OTR 1 0 127481 0 HARMONIC INC COMMON STOCK 413160102 10975016 1222162 SH OTR 1, 2 0 1222162 0 HARMONIC INC COMMON STOCK 413160102 628977 70042 SH OTR 1, 2, 3, 4 0 70042 0 HARMONIC INC COMMON STOCK 413160102 229834 25594 SH OTR 4 0 25594 0 HARMONY BIOSCIE COMMON STOCK 413197104 73387 2620 SH OTR 1 0 2620 0 HARMONY BIOSCIE COMMON STOCK 413197104 4120133 147095 SH OTR 1, 2 0 147095 0 HARROW INC COMMON STOCK 415858109 4794090 135964 SH OTR 1 0 135964 0 HARROW INC COMMON STOCK 415858109 17684125 501535 SH OTR 1, 2 0 501535 0 HARROW INC COMMON STOCK 415858109 261594 7419 SH OTR 1, 2, 3, 4 0 7419 0 HASBRO INC COMMON STOCK 418056107 8366810 89389 SH OTR 1 0 89389 0 HASBRO INC COMMON STOCK 418056107 78770859 841569 SH OTR 1, 2 0 841569 0 HASBRO INC COMMON STOCK 418056107 29764426 317996 SH OTR 1, 2, 3, 4 0 317996 0 HCA HEALTHCARE I COMMON STOCK 40412C101 10535742 22263 SH OTR 1, 2 0 22263 0 HCA HEALTHCARE I COMMON STOCK 40412C101 10309533 21785 SH OTR 1, 2, 3, 4 0 21785 0 HCA HEALTHCARE I COMMON STOCK 40412C101 5206 11 SH OTR 1 0 11 0 HCI GROUP INC COMMON STOCK 40416E103 6128741 39640 SH OTR 1, 2 0 39640 0 HDFC BANK-ADR ADR 40415F101 10814688 434674 SH OTR 1 0 434674 0 HDFC BANK-ADR ADR 40415F101 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422806208 34461708 163256 SH OTR 1, 2 0 163256 0 HEICO CORP-A COMMON STOCK 422806208 12538113 59397 SH OTR 1, 2, 3, 4 0 59397 0 HELEN OF TROY COMMON STOCK G4388N106 80089 5554 SH OTR 1 0 5554 0 HELEN OF TROY COMMON STOCK G4388N106 440517 30549 SH OTR 1, 2, 3, 4 0 30549 0 HELEN OF TROY COMMON STOCK G4388N106 2700781 187294 SH OTR 1, 2 0 187294 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 916035 14156 SH OTR 1, 2, 3, 4 0 14156 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 1027660 15881 SH OTR 1, 2 0 15881 0 HELIX ENERGY SOL COMMON STOCK 42330P107 18791 1900 SH OTR 1 0 1900 0 HELIX ENERGY SOL COMMON STOCK 42330P107 91977 9300 SH OTR 1, 2 0 9300 0 HERBALIFE LTD EQUITY OPTION G4412G101 1472 100 SH Put OTR 1, 2, 3, 4 0 100 0 HERBALIFE LTD COMMON STOCK G4412G101 4492353 305187 SH OTR 1, 2, 3, 4 0 305187 0 HERC HOLDINGS IN COMMON STOCK 42704L104 3057181 30710 SH OTR 1 0 30710 0 HERC HOLDINGS IN COMMON STOCK 42704L104 42997537 431919 SH OTR 1, 2 0 431919 0 HERITAGE INSURAN COMMON STOCK 42727J102 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OTR 4 0 149294 0 HILTON WORLDWIDE EQUITY OPTION 43300A203 30408 100 SH Call OTR 1, 2, 3, 4 0 100 0 HIMALAYA SHIPPIN COMMON STOCK G4660A103 984 74 SH OTR 1 0 74 0 HIMALAYA SHIPPIN COMMON STOCK G4660A103 1360085 102262 SH OTR 1, 2 0 102262 0 HIMS & HERS HEAL COMMON STOCK 433000106 2693133 129727 SH OTR 1, 2, 3, 4 0 129727 0 HIMS & HERS HEAL COMMON STOCK 433000106 12341820 594500 SH OTR 1, 2 0 594500 0 HINGE HEALTH-A COMMON STOCK 433313103 964 25 SH OTR 1 0 25 0 HINGE HEALTH-A COMMON STOCK 433313103 4196755 108837 SH OTR 1, 2 0 108837 0 HINGE HEALTH-A COMMON STOCK 433313103 7001069 181563 SH OTR 1, 2, 3, 4 0 181563 0 HINGHAM INST SVG COMMON STOCK 433323102 19437 68 SH OTR 1 0 68 0 HINGHAM INST SVG COMMON STOCK 433323102 2587424 9052 SH OTR 1, 2 0 9052 0 HNI CORP COMMON STOCK 404251100 397141 11894 SH OTR 1, 2 0 11894 0 HNI CORP COMMON STOCK 404251100 554207 16598 SH OTR 1, 2, 3, 4 0 16598 0 HOLLEY INC COMMON STOCK 43538H103 2292606 746777 SH OTR 1, 2 0 746777 0 HOLLEY INC COMMON STOCK 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PACIFIC P REIT 444097406 125900 21303 SH OTR 1 0 21303 0 HUDSON PACIFIC P REIT 444097406 1993483 337307 SH OTR 1, 2 0 337307 0 HUDSON TECH COMMON STOCK 444144109 20415 3472 SH OTR 1 0 3472 0 HUDSON TECH COMMON STOCK 444144109 1268898 215799 SH OTR 1, 2 0 215799 0 HUMANA INC EQUITY OPTION 444859102 208068 1200 SH Put OTR 1, 2 0 1200 0 HUMANA INC EQUITY OPTION 444859102 277424 1600 SH Call OTR 1, 2, 3, 4 0 1600 0 HUMANA INC EQUITY OPTION 444859102 104034 600 SH Call OTR 1, 2 0 600 0 HUMANA INC EQUITY OPTION 444859102 589526 3400 SH Put OTR 1, 2, 3, 4 0 3400 0 HUNTINGTON BANC COMMON STOCK 446150104 67079453 4286227 SH OTR 1, 2, 3, 4 0 4286227 0 HUNTINGTON BANC COMMON STOCK 446150104 17111240 1093370 SH OTR 1 0 1093370 0 HUNTINGTON BANC COMMON STOCK 446150104 90328139 5771766 SH OTR 1, 2 0 5771766 0 HUNTINGTON BANC COMMON STOCK 446150104 1874682 119788 SH SOLE 119788 0 0 HUNTINGTON INGAL COMMON STOCK 446413106 97613027 256944 SH OTR 1, 2, 3, 4 0 256944 0 HUNTINGTON INGAL COMMON STOCK 446413106 16068251 42296 SH OTR 4 0 42296 0 HUNTSMAN CORP COMMON STOCK 447011107 3062285 230074 SH OTR 1, 2 0 230074 0 HUNTSMAN CORP COMMON STOCK 447011107 3469145 260642 SH OTR 1, 2, 3, 4 0 260642 0 HUNTSMAN CORP COMMON STOCK 447011107 412131 30964 SH OTR 4 0 30964 0 HURCO COMPANIES COMMON STOCK 447324104 287698 19558 SH OTR 1 0 19558 0 HURCO COMPANIES COMMON STOCK 447324104 457276 31086 SH OTR 1, 2 0 31086 0 HURON CONSULTING COMMON STOCK 447462102 1095139 8590 SH OTR 1, 2 0 8590 0 HUT 8 CORP COMMON STOCK 44812J104 996510 21243 SH OTR 1, 2 0 21243 0 HUYA INC-ADR ADR 44852D108 288763 87504 SH OTR 1, 2 0 87504 0 HUYA INC-ADR ADR 44852D108 17500 5303 SH OTR 2 0 5303 0 HYATT HOTELS-A COMMON STOCK 448579102 22922714 159418 SH OTR 4 0 159418 0 HYATT HOTELS-A COMMON STOCK 448579102 4314 30 SH OTR 1 0 30 0 HYATT HOTELS-A COMMON STOCK 448579102 13186549 91707 SH OTR 1, 2 0 91707 0 HYATT HOTELS-A COMMON STOCK 448579102 67578281 469979 SH OTR 1, 2, 3, 4 0 469979 0 HYLIION HOLDINGS COMMON STOCK 449109107 41998 23862 SH OTR 1, 2 0 23862 0 HYPERLIQUID STRA COMMON STOCK 44916Y106 1178462 231525 SH OTR 1, 2 0 231525 0 HYPERLIQUID STRA COMMON STOCK 44916Y106 1568331 308120 SH OTR 1, 2, 3, 4 0 308120 0 I-80 GOLD CORP COMMON STOCK 44955L106 2692707 1771519 SH OTR 1, 2 0 1771519 0 IAC INC COMMON STOCK 44891N208 409907 10240 SH OTR 1, 2 0 10240 0 IAMGOLD CORP COMMON STOCK 450913108 3005629 159704 SH OTR 1, 2 0 159704 0 IAMGOLD CORP COMMON STOCK 450913108 2501573 132921 SH OTR 1, 2, 3, 4 0 132921 0 IBEX LTD COMMON STOCK G4690M101 1489556 55539 SH OTR 1, 2 0 55539 0 IBIO INC COMMON STOCK 451033708 371942 195759 SH OTR 1 0 195759 0 IBIO INC COMMON STOCK 451033708 140272 73827 SH OTR 1, 2 0 73827 0 IBIO INC COMMON STOCK 451033708 666930 351016 SH OTR 1, 2, 3, 4 0 351016 0 IBM COMMON STOCK 459200101 29029114 119762 SH OTR 1, 2 0 119762 0 IBM COMMON STOCK 459200101 40788904 168278 SH OTR 1, 2, 3, 4 0 168278 0 IBM COMMON STOCK 459200101 7756 32 SH OTR 1 0 32 0 IBM EQUITY OPTION 459200101 35873720 148000 SH Put OTR 1, 2, 3, 4 0 148000 0 IBOTTA INC-CL A COMMON STOCK 451051106 1086831 36264 SH OTR 1, 2 0 36264 0 ICF INTERNATIONA COMMON STOCK 44925C103 221529 3393 SH OTR 1, 2, 3, 4 0 3393 0 ICF INTERNATIONA COMMON STOCK 44925C103 248885 3812 SH OTR 4 0 3812 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 1514545 32494 SH OTR 1, 2, 3, 4 0 32494 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 73830 1584 SH OTR 4 0 1584 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 6583150 141239 SH OTR 1 0 141239 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 23934467 513505 SH OTR 1, 2 0 513505 0 ICICI BANK-ADR ADR 45104G104 280782 10841 SH OTR 1, 2, 3, 4 0 10841 0 ICICI BANK-ADR ADR 45104G104 1279460 49400 SH OTR 1 0 49400 0 ICICI BANK-ADR ADR 45104G104 16924148 653442 SH OTR 1, 2 0 653442 0 ICICI BANK-ADR ADR 45104G104 448070 17300 SH OTR 2 0 17300 0 ICL GROUP LTD COMMON STOCK M53213100 535379 103355 SH OTR 1, 2 0 103355 0 ICON PLC COMMON STOCK G4705A100 1589852 14367 SH OTR 1, 2 0 14367 0 ICU MEDICAL COMMON STOCK 44930G107 2553425 19771 SH OTR 1, 2 0 19771 0 ICU MEDICAL COMMON STOCK 44930G107 893201 6916 SH OTR 1, 2, 3, 4 0 6916 0 IDEX CORP COMMON STOCK 45167R104 6043043 31881 SH OTR 1 0 31881 0 IDEX CORP COMMON STOCK 45167R104 819994 4326 SH OTR 1, 2 0 4326 0 IDEXX LABS COMMON STOCK 45168D104 25846940 46000 SH OTR 1, 2, 3, 4 0 46000 0 IDEXX LABS COMMON STOCK 45168D104 1851428 3295 SH OTR 4 0 3295 0 IHEARTMEDIA-CL A COMMON STOCK 45174J509 298828 102338 SH OTR 1, 2 0 102338 0 ILLINOIS TOOL WO COMMON STOCK 452308109 39805109 152926 SH OTR 1 0 152926 0 ILLINOIS TOOL WO COMMON STOCK 452308109 89401805 343470 SH OTR 1, 2 0 343470 0 ILLUMINA INC COMMON STOCK 452327109 62167784 504363 SH OTR 1, 2, 3, 4 0 504363 0 ILLUMINA INC EQUITY OPTION 452327109 24652 200 SH Put OTR 1, 2 0 200 0 ILLUMINA INC EQUITY OPTION 452327109 12326 100 SH Call OTR 1, 2, 3, 4 0 100 0 ILLUMINA INC EQUITY OPTION 452327109 24652 200 SH Put OTR 1, 2, 3, 4 0 200 0 IMAX CORP COMMON STOCK 45245E109 5463405 143736 SH OTR 1, 2, 3, 4 0 143736 0 IMAX CORP COMMON STOCK 45245E109 1862 49 SH OTR 1 0 49 0 IMAX CORP COMMON STOCK 45245E109 14618532 384597 SH OTR 1, 2 0 384597 0 IMMERSION CORP COMMON STOCK 452521107 73082 13385 SH OTR 1 0 13385 0 IMMERSION CORP COMMON STOCK 452521107 334759 61311 SH OTR 1, 2 0 61311 0 IMMIX BIOPHARMA COMMON STOCK 45258H106 2519079 276518 SH OTR 1 0 276518 0 IMMIX BIOPHARMA COMMON STOCK 45258H106 4986121 547324 SH OTR 1, 2 0 547324 0 IMMIX BIOPHARMA COMMON STOCK 45258H106 7449338 817710 SH OTR 1, 2, 3, 4 0 817710 0 IMMUNEERING CO-A COMMON STOCK 45254E107 1458799 276812 SH OTR 1 0 276812 0 IMMUNEERING CO-A COMMON STOCK 45254E107 9063203 1719773 SH OTR 1, 2 0 1719773 0 IMMUNIC INC COMMON STOCK 4525EP200 46614 41995 SH OTR 1 0 41995 0 IMMUNIC INC COMMON STOCK 4525EP200 1011178 910971 SH OTR 1, 2 0 910971 0 IMMUNITYBIO INC COMMON STOCK 45256X103 353917 46143 SH OTR 1, 2 0 46143 0 IMMUNITYBIO INC EQUITY OPTION 45256X103 42952 5600 SH Call OTR 1, 2 0 5600 0 IMMUNITYBIO INC EQUITY OPTION 45256X103 55224 7200 SH Call OTR 1, 2, 3, 4 0 7200 0 IMMUNITYBIO INC COMMON STOCK 45256X103 236865 30882 SH OTR 1, 2, 3, 4 0 30882 0 IMMUNITYBIO INC EQUITY OPTION 45256X103 493181 64300 SH Put OTR 1, 2 0 64300 0 IMMUNITYBIO INC EQUITY OPTION 45256X103 664989 86700 SH Put OTR 1, 2, 3, 4 0 86700 0 IMMUNOCORE HOLDI ADR 45258D105 5246099 174000 SH OTR 1, 2 0 174000 0 IMMUNOCORE HOLDI ADR 45258D105 191151 6340 SH OTR 1, 2, 3, 4 0 6340 0 IMMUNOME INC COMMON STOCK 45257U108 31433993 1437311 SH OTR 1, 2, 3, 4 0 1437311 0 IMMUNOME INC COMMON STOCK 45257U108 950842 43477 SH OTR 2 0 43477 0 IMMUNOVANT INC COMMON STOCK 45258J102 4106052 165300 SH OTR 1, 2, 3, 4 0 165300 0 IMPERIAL PETROL COMMON STOCK Y3894J187 279407 65282 SH OTR 1 0 65282 0 IMPERIAL PETROL COMMON STOCK Y3894J187 3172930 741339 SH OTR 1, 2 0 741339 0 IMPINJ INC COMMON STOCK 453204109 1757505 17113 SH OTR 1 0 17113 0 IMPINJ INC COMMON STOCK 453204109 2531555 24650 SH OTR 1, 2 0 24650 0 IMPINJ INC COMMON STOCK 453204109 1961365 19098 SH OTR 1, 2, 3, 4 0 19098 0 IMPINJ INC COMMON STOCK 453204109 47037 458 SH OTR 4 0 458 0 INCYTE CORP COMMON STOCK 45337C102 33090428 351577 SH OTR 1, 2, 3, 4 0 351577 0 INCYTE CORP COMMON STOCK 45337C102 16818962 178697 SH OTR 1 0 178697 0 INCYTE CORP COMMON STOCK 45337C102 68035959 722864 SH OTR 1, 2 0 722864 0 INDEP BANK/MA COMMON STOCK 453836108 406059 5399 SH OTR 1, 2 0 5399 0 INDEP BANK/MICH COMMON STOCK 453838609 36630 1100 SH OTR 1 0 1100 0 INDEP BANK/MICH COMMON STOCK 453838609 217815 6541 SH OTR 1, 2 0 6541 0 INDIE SEMICOND-A COMMON STOCK 45569U101 190463 59150 SH OTR 1 0 59150 0 INDIE SEMICOND-A COMMON STOCK 45569U101 4574444 1420635 SH OTR 1, 2 0 1420635 0 INDIE SEMICOND-A COMMON STOCK 45569U101 304106 94443 SH OTR 2 0 94443 0 INDIE SEMICOND-A COMMON STOCK 45569U101 947968 294400 SH OTR 1, 2, 3, 4 0 294400 0 INDUSTRIAL LOGIS REIT 456237106 3294 580 SH OTR 1 0 580 0 INDUSTRIAL LOGIS REIT 456237106 696072 122548 SH OTR 1, 2 0 122548 0 INFINITY NATUR-A COMMON STOCK 456941103 710846 40366 SH OTR 1 0 40366 0 INFINITY NATUR-A COMMON STOCK 456941103 5214145 296090 SH OTR 1, 2 0 296090 0 INFLARX NV COMMON STOCK N44821101 63539 71392 SH OTR 1 0 71392 0 INFLARX NV COMMON STOCK N44821101 429846 482972 SH OTR 1, 2 0 482972 0 INFOSYS LTD-ADR ADR 456788108 139017 10290 SH OTR 1 0 10290 0 INFOSYS LTD-ADR ADR 456788108 29148350 2157539 SH OTR 1, 2 0 2157539 0 INFOSYS LTD-ADR ADR 456788108 3918076 290013 SH OTR 1, 2, 3, 4 0 290013 0 INFRACAP MLP ETF ETP 26923G772 218098 4732 SH OTR 1, 2, 3, 4 0 4732 0 INFRACAP MLP ETF ETP 26923G772 163850 3555 SH OTR 1, 2 0 3555 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 191716 20771 SH OTR 1 0 20771 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 2256162 244438 SH OTR 1, 2 0 244438 0 ING GROEP-ADR ADR 456837103 964554 37027 SH OTR 1 0 37027 0 ING GROEP-ADR ADR 456837103 409141 15706 SH OTR 1, 2 0 15706 0 INGERSOLL-RAND I COMMON STOCK 45687V106 17093201 213345 SH OTR 1 0 213345 0 INGERSOLL-RAND I COMMON STOCK 45687V106 30379982 379181 SH OTR 1, 2 0 379181 0 INGERSOLL-RAND I COMMON STOCK 45687V106 4696794 58622 SH OTR 1, 2, 3, 4 0 58622 0 INGEVITY CORP COMMON STOCK 45688C107 4944572 69417 SH OTR 1, 2 0 69417 0 INGLES MARKETS-A COMMON STOCK 457030104 781054 8689 SH OTR 1, 2 0 8689 0 INGLES MARKETS-A COMMON STOCK 457030104 1791957 19935 SH OTR 1, 2, 3, 4 0 19935 0 INGLES MARKETS-A COMMON STOCK 457030104 240366 2674 SH OTR 4 0 2674 0 INGREDION INC COMMON STOCK 457187102 265990 2361 SH OTR 4 0 2361 0 INHIBRX BI COMMON STOCK 45720N103 5782 86 SH OTR 1 0 86 0 INHIBRX BI COMMON STOCK 45720N103 1398520 20802 SH OTR 1, 2 0 20802 0 INMODE LTD COMMON STOCK M5425M103 3074102 224715 SH OTR 1, 2, 3, 4 0 224715 0 INNODATA INC COMMON STOCK 457642205 1027292 26600 SH OTR 1 0 26600 0 INNODATA INC COMMON STOCK 457642205 4354599 112755 SH OTR 1, 2 0 112755 0 INNOSPEC INC COMMON STOCK 45768S105 330708 4529 SH OTR 1, 2 0 4529 0 INNOSPEC INC COMMON STOCK 45768S105 2117361 28997 SH OTR 1, 2, 3, 4 0 28997 0 INNOVATIVE SOL COMMON STOCK 45769N105 2205024 107405 SH OTR 1 0 107405 0 INNOVATIVE SOL COMMON STOCK 45769N105 13261807 645972 SH OTR 1, 2 0 645972 0 INNOVEX INTERNAT COMMON STOCK 457651107 38463 1577 SH OTR 1 0 1577 0 INNOVEX INTERNAT COMMON STOCK 457651107 1575960 64615 SH OTR 1, 2 0 64615 0 INNOVIVA INC COMMON STOCK 45781M101 3219780 138188 SH OTR 1 0 138188 0 INNOVIVA INC COMMON STOCK 45781M101 31476133 1350907 SH OTR 1, 2 0 1350907 0 INNOVIVA INC COMMON STOCK 45781M101 356863 15316 SH OTR 1, 2, 3, 4 0 15316 0 INOVIO PHARMACEU COMMON STOCK 45773H409 22945 13187 SH OTR 1, 2 0 13187 0 INSEEGO CORP COMMON STOCK 45782B302 389412 35019 SH OTR 1 0 35019 0 INSEEGO CORP COMMON STOCK 45782B302 2182189 196240 SH OTR 1, 2 0 196240 0 INSMED INC COMMON STOCK 457669307 7358400 45000 SH OTR 1, 2 0 45000 0 INSMED INC COMMON STOCK 457669307 43752229 267565 SH OTR 1, 2, 3, 4 0 267565 0 INSPERITY INC COMMON STOCK 45778Q107 277862 10276 SH OTR 1, 2 0 10276 0 INSPERITY INC COMMON STOCK 45778Q107 211940 7838 SH OTR 1, 2, 3, 4 0 7838 0 INSPIRED ENTERTA COMMON STOCK 45782N108 58523 8208 SH OTR 1 0 8208 0 INSPIRED ENTERTA COMMON STOCK 45782N108 88933 12473 SH OTR 1, 2 0 12473 0 INSPIREMD INC COMMON STOCK 45779A846 3032460 1860405 SH OTR 1 0 1860405 0 INSULET CORP COMMON STOCK 45784P101 17577877 83768 SH OTR 1 0 83768 0 INSULET CORP COMMON STOCK 45784P101 109686305 522714 SH OTR 1, 2 0 522714 0 INTEGRA LIFESCIE COMMON STOCK 457985208 92033 9770 SH OTR 1 0 9770 0 INTEGRA LIFESCIE COMMON STOCK 457985208 1542177 163713 SH OTR 1, 2 0 163713 0 INTEL CORP COMMON STOCK 458140100 84224666 1908558 SH OTR 1 0 1908558 0 INTEL CORP COMMON STOCK 458140100 148463126 3364539 SH OTR 1, 2 0 3364539 0 INTEL CORP COMMON STOCK 458140100 736839 16697 SH OTR 2 0 16697 0 INTEL CORP EQUITY OPTION 458140100 17515197 396900 SH Call OTR 1, 2 0 396900 0 INTEL CORP EQUITY OPTION 458140100 22373910 507000 SH Call OTR 1, 2, 3, 4 0 507000 0 INTEL CORP EQUITY OPTION 458140100 35304 800 SH Put OTR 2 0 800 0 INTEL CORP COMMON STOCK 458140100 76223585 1727251 SH OTR 1, 2, 3, 4 0 1727251 0 INTEL CORP COMMON STOCK 458140100 10506426 238079 SH OTR 4 0 238079 0 INTEL CORP EQUITY OPTION 458140100 14695290 333000 SH Put OTR 1, 2 0 333000 0 INTEL CORP EQUITY OPTION 458140100 18675816 423200 SH Put OTR 1, 2, 3, 4 0 423200 0 INTEL CORP EQUITY OPTION 458140100 35304 800 SH Call OTR 2 0 800 0 INTELLIA THERAPE COMMON STOCK 45826J105 359 28 SH OTR 1 0 28 0 INTELLIA THERAPE COMMON STOCK 45826J105 1761429 137397 SH OTR 1, 2 0 137397 0 INTELLICHECK INC COMMON STOCK 45817G201 1056923 151205 SH OTR 1 0 151205 0 INTELLICHECK INC COMMON STOCK 45817G201 2755298 394177 SH OTR 1, 2 0 394177 0 INTER & CO INC COMMON STOCK G4R20B107 610977 76756 SH OTR 1 0 76756 0 INTER & CO INC COMMON STOCK G4R20B107 39694727 4986775 SH OTR 1, 2 0 4986775 0 INTER & CO INC COMMON STOCK G4R20B107 11092857 1393575 SH OTR 1, 2, 3, 4 0 1393575 0 INTER & CO INC COMMON STOCK G4R20B107 212429 26687 SH SOLE 26687 0 0 INTER & CO INC COMMON STOCK G4R20B107 3885722 488156 SH OTR 2 0 488156 0 INTERACTIVE BROK COMMON STOCK 45841N107 1448310 21594 SH OTR 1, 2 0 21594 0 INTERACTIVE BROK COMMON STOCK 45841N107 4145127 61803 SH SOLE 61803 0 0 INTERACTIVE BROK EQUITY OPTION 45841N107 80484 1200 SH Call OTR 1, 2 0 1200 0 INTERACTIVE BROK EQUITY OPTION 45841N107 201210 3000 SH Call OTR 1, 2, 3, 4 0 3000 0 INTERACTIVE BROK COMMON STOCK 45841N107 48616696 724865 SH OTR 1, 2, 3, 4 0 724865 0 INTERACTIVE BROK COMMON STOCK 45841N107 4661633 69504 SH OTR 4 0 69504 0 INTERACTIVE BROK EQUITY OPTION 45841N107 107312 1600 SH Put OTR 1, 2 0 1600 0 INTERACTIVE BROK EQUITY OPTION 45841N107 281694 4200 SH Put OTR 1, 2, 3, 4 0 4200 0 INTERCONT EXCH I COMMON STOCK 45866F104 2884515 18340 SH OTR 1, 2 0 18340 0 INTERCONT EXCH I COMMON STOCK 45866F104 18232999 115927 SH OTR 1, 2, 3, 4 0 115927 0 INTERCONTIN-ADR ADR 45857P806 2360107 17684 SH OTR 1 0 17684 0 INTERCONTIN-ADR ADR 45857P806 37490915 280915 SH OTR 1, 2 0 280915 0 INTERCONTIN-ADR ADR 45857P806 120114 900 SH OTR 1, 2, 3, 4 0 900 0 INTERCORP FINANC COMMON STOCK P5626F128 1399927 27887 SH OTR 1 0 27887 0 INTERCORP FINANC COMMON STOCK P5626F128 14656894 291970 SH OTR 1, 2 0 291970 0 INTERCORP FINANC COMMON STOCK P5626F128 619920 12349 SH OTR 1, 2, 3, 4 0 12349 0 INTERCORP FINANC COMMON STOCK P5626F128 1399627 27881 SH OTR 2 0 27881 0 INTERDIGITAL INC COMMON STOCK 45867G101 2499352 8276 SH OTR 1, 2, 3, 4 0 8276 0 INTERDIGITAL INC COMMON STOCK 45867G101 1203168 3984 SH OTR 4 0 3984 0 INTERDIGITAL INC COMMON STOCK 45867G101 579840 1920 SH OTR 1 0 1920 0 INTERDIGITAL INC COMMON STOCK 45867G101 4492854 14877 SH OTR 1, 2 0 14877 0 INTERNATIONAL MO COMMON STOCK 46005L101 2166180 137100 SH OTR 1, 2, 3, 4 0 137100 0 INTERNATIONAL MO COMMON STOCK 46005L101 4175939 264300 SH OTR 1, 2 0 264300 0 INTERNATIONAL SE COMMON STOCK Y41053102 63624 873 SH OTR 1, 2 0 873 0 INTERNATIONAL SE COMMON STOCK Y41053102 270895 3717 SH OTR 1, 2, 3, 4 0 3717 0 INTERPARFUMS INC COMMON STOCK 458334109 799937 8806 SH OTR 4 0 8806 0 INTEST CORP COMMON STOCK 461147100 267540 19600 SH OTR 1 0 19600 0 INTEST CORP COMMON STOCK 461147100 976644 71549 SH OTR 1, 2 0 71549 0 INTL BANCSHARES COMMON STOCK 459044103 558507 8300 SH OTR 1, 2, 3, 4 0 8300 0 INTL BANCSHARES COMMON STOCK 459044103 581789 8646 SH OTR 1, 2 0 8646 0 INTL FLVR & FRAG COMMON STOCK 459506101 1465510 20200 SH OTR 1 0 20200 0 INTL FLVR & FRAG COMMON STOCK 459506101 1276880 17600 SH OTR 1, 2 0 17600 0 INTL FLVR & FRAG EQUITY OPTION 459506101 7255 100 SH Call OTR 1, 2 0 100 0 INTL FLVR & FRAG EQUITY OPTION 459506101 7255 100 SH Call OTR 1, 2, 3, 4 0 100 0 INTL PAPER CO COMMON STOCK 460146103 5034878 141033 SH OTR 1 0 141033 0 INTL PAPER CO COMMON STOCK 460146103 22786062 638265 SH OTR 1, 2 0 638265 0 INTUIT INC COMMON STOCK 461202103 5846211 13521 SH OTR 1, 2 0 13521 0 INTUITIVE MACHIN COMMON STOCK 46125A100 8146096 438906 SH OTR 1, 2 0 438906 0 INTUITIVE MACHIN COMMON STOCK 46125A100 1844938 99404 SH OTR 1, 2, 3, 4 0 99404 0 INTUITIVE SURGIC COMMON STOCK 46120E602 147515417 319997 SH OTR 1, 2, 3, 4 0 319997 0 INVENTIVA SA-ADR ADR 46124U107 3530 636 SH OTR 1 0 636 0 INVENTIVA SA-ADR ADR 46124U107 2378215 428507 SH OTR 1, 2 0 428507 0 INVENTIVA SA-ADR ADR 46124U107 1249127 225068 SH OTR 1, 2, 3, 4 0 225068 0 INVENTRUST PROPE REIT 46124J201 1220471 40068 SH OTR 1, 2, 3, 4 0 40068 0 INVENTRUST PROPE REIT 46124J201 253184 8312 SH OTR 1 0 8312 0 INVENTRUST PROPE REIT 46124J201 2155807 70775 SH OTR 1, 2 0 70775 0 INVESCO CURRENCY EQUITY OPTION 46138K103 10669 100 SH Put OTR 1, 2 0 100 0 INVESCO CURRENCY EQUITY OPTION 46138K103 10669 100 SH Call OTR 1, 2, 3, 4 0 100 0 INVESCO CURRENCY EQUITY OPTION 46138K103 21338 200 SH Put OTR 1, 2, 3, 4 0 200 0 INVESCO CURRENCY ETP 46138K103 181373 1700 SH OTR 1, 2 0 1700 0 INVESCO CURRENCY ETP 46138K103 234718 2200 SH OTR 1, 2, 3, 4 0 2200 0 INVESCO FTSE RAF ETP 46138E727 150158 5580 SH OTR 2 0 5580 0 INVESCO FTSE RAF ETP 46138E727 3381215 125649 SH OTR 1, 2 0 125649 0 INVESCO FTSE RAF ETP 46138E727 2536698 94266 SH OTR 1, 2, 3, 4 0 94266 0 INVESCO PUREBETA ETP 46138E461 312816 4800 SH OTR 1, 2 0 4800 0 INVESCO PUREBETA ETP 46138E461 417088 6400 SH OTR 1, 2, 3, 4 0 6400 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 77803864 134800 SH Call OTR 1, 2 0 134800 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 45654938 79100 SH Put OTR 1, 2, 3, 4 0 79100 0 INVESCO QQQ TRUS ETP 46090E103 26577408 46047 SH OTR 1, 2 0 46047 0 INVESCO QQQ TRUS ETP 46090E103 35481563 61474 SH OTR 1, 2, 3, 4 0 61474 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 34284492 59400 SH Put OTR 1, 2 0 59400 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 103026630 178500 SH Call OTR 1, 2, 3, 4 0 178500 0 INVESCO S&P 500 ETP 46137V365 1597715 14595 SH OTR 1, 2, 3, 4 0 14595 0 INVESCO S&P 500 ETP 46137V365 1198149 10945 SH OTR 1, 2 0 10945 0 INVESCO SOLAR ET ETP 46138G706 115821 2079 SH OTR 1, 2 0 2079 0 INVESCO SOLAR ET ETP 46138G706 152701 2741 SH OTR 1, 2, 3, 4 0 2741 0 INVITATION HOMES REIT 46187W107 13750027 553321 SH OTR 1, 2, 3, 4 0 553321 0 INVITATION HOMES REIT 46187W107 1481706 59626 SH OTR 4 0 59626 0 INVIVYD INC COMMON STOCK 00534A102 789705 607466 SH OTR 1, 2 0 607466 0 INVIVYD INC COMMON STOCK 00534A102 804309 618699 SH OTR 1, 2, 3, 4 0 618699 0 IO BIOTECH INC COMMON STOCK 449778109 18077 301291 SH OTR 1 0 301291 0 IONIS PHARMACEUT COMMON STOCK 462222100 1912843 25474 SH OTR 1, 2 0 25474 0 IONIS PHARMACEUT COMMON STOCK 462222100 5292343 70480 SH OTR 1, 2, 3, 4 0 70480 0 IONQ INC COMMON STOCK 46222L108 268119 9300 SH OTR 1, 2 0 9300 0 IOVANCE BIOTHERA COMMON STOCK 462260100 32597 9287 SH OTR 1 0 9287 0 IOVANCE BIOTHERA COMMON STOCK 462260100 7843239 2234541 SH OTR 1, 2 0 2234541 0 IOVANCE BIOTHERA COMMON STOCK 462260100 392362 111784 SH OTR 1, 2, 3, 4 0 111784 0 IPG PHOTONICS COMMON STOCK 44980X109 1162974 10149 SH OTR 1, 2 0 10149 0 IQIYI INC Convertible Debt 46267XAK4 5902190 6428000 PRN OTR 1, 2 0 6428000 0 IQIYI INC Convertible Debt 46267XAK4 9707210 10572000 PRN OTR 1, 2, 3, 4 0 10572000 0 IQVIA HOLDINGS I EQUITY OPTION 46266C105 204648 1200 SH Put OTR 1, 2 0 1200 0 IQVIA HOLDINGS I EQUITY OPTION 46266C105 187594 1100 SH Call OTR 1, 2, 3, 4 0 1100 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 61395 360 SH OTR 1, 2 0 360 0 IQVIA HOLDINGS I EQUITY OPTION 46266C105 136432 800 SH Call OTR 1, 2 0 800 0 IQVIA HOLDINGS I EQUITY OPTION 46266C105 324026 1900 SH Put OTR 1, 2, 3, 4 0 1900 0 IREN LTD Convertible Debt 46270CAB5 24160316 10726000 PRN OTR 1, 2 0 10726000 0 IREN LTD Convertible Debt 46270CAB5 32152185 14274000 PRN OTR 1, 2, 3, 4 0 14274000 0 IREN LTD COMMON STOCK Q4982L109 946128 27600 SH OTR 1, 2 0 27600 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 690615 24896 SH OTR 1, 2 0 24896 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 2323981 662103 SH OTR 1 0 662103 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 12532649 3570555 SH OTR 1, 2 0 3570555 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 1026345 292406 SH OTR 1, 2, 3, 4 0 292406 0 ISABELLA BANK COMMON STOCK 464214105 1265698 27714 SH OTR 1, 2, 3, 4 0 27714 0 ISABELLA BANK COMMON STOCK 464214105 33567 735 SH OTR 1 0 735 0 ISABELLA BANK COMMON STOCK 464214105 1152208 25229 SH OTR 1, 2 0 25229 0 ISHAR ASIA EX-JP ETP 464288182 5498159 57100 SH OTR 1, 2 0 57100 0 ISHAR ASIA EX-JP ETP 464288182 7319581 76016 SH OTR 1, 2, 3, 4 0 76016 0 ISHARES ASIA 50 ETP 464288430 4054824 38199 SH OTR 1, 2 0 38199 0 ISHARES ASIA 50 ETP 464288430 5400488 50876 SH OTR 1, 2, 3, 4 0 50876 0 ISHARES BITCOIN EQUITY OPTION 46438F101 9439794 245700 SH Put OTR 1, 2, 3, 4 0 245700 0 ISHARES BITCOIN EQUITY OPTION 46438F101 3315646 86300 SH Put OTR 1, 2 0 86300 0 ISHARES CHINA LA EQUITY OPTION 464287184 5575270 155300 SH Put OTR 1, 2 0 155300 0 ISHARES CHINA LA EQUITY OPTION 464287184 8562150 238500 SH Call OTR 1, 2, 3, 4 0 238500 0 ISHARES CHINA LA ETP 464287184 1162657 32386 SH OTR 1, 2 0 32386 0 ISHARES CHINA LA EQUITY OPTION 464287184 6523030 181700 SH Call OTR 1, 2 0 181700 0 ISHARES CHINA LA EQUITY OPTION 464287184 7366680 205200 SH Put OTR 1, 2, 3, 4 0 205200 0 ISHARES CHINA LA ETP 464287184 1939785 54033 SH OTR 1, 2, 3, 4 0 54033 0 ISHARES CR H EMU ETP 46434V639 114581 2622 SH OTR 1, 2 0 2622 0 ISHARES CR H EMU ETP 46434V639 149847 3429 SH OTR 1, 2, 3, 4 0 3429 0 ISHARES EMERGING ETP 464286319 3465058 100787 SH OTR 1, 2 0 100787 0 ISHARES EMERGING ETP 464286319 153885 4476 SH OTR 2 0 4476 0 ISHARES EMERGING ETP 464286319 2599609 75614 SH OTR 1, 2, 3, 4 0 75614 0 ISHARES EX CHINA ETP 46434G764 15750800 200239 SH OTR 1, 2 0 200239 0 ISHARES EX CHINA ETP 46434G764 20987904 266818 SH OTR 1, 2, 3, 4 0 266818 0 ISHARES EXPANDED EQUITY OPTION 464287515 55546695 693900 SH Call OTR 1, 2 0 693900 0 ISHARES EXPANDED ETP 464287515 1812012 22636 SH OTR 1, 2, 3, 4 0 22636 0 ISHARES EXPANDED EQUITY OPTION 464287515 14248900 178000 SH Put OTR 1, 2 0 178000 0 ISHARES EXPANDED EQUITY OPTION 464287515 73189715 914300 SH Call OTR 1, 2, 3, 4 0 914300 0 ISHARES EXPANDED EQUITY OPTION 464287515 18723695 233900 SH Put OTR 1, 2, 3, 4 0 233900 0 ISHARES EXPANDED ETP 464287515 3654443 45652 SH OTR 1, 2 0 45652 0 ISHARES GLOBAL T ETP 464287291 1962112 19627 SH OTR 1, 2 0 19627 0 ISHARES GLOBAL T ETP 464287291 2611216 26120 SH OTR 1, 2, 3, 4 0 26120 0 ISHARES MSCI BRA EQUITY OPTION 464286400 20331344 529600 SH Call OTR 1, 2 0 529600 0 ISHARES MSCI BRA EQUITY OPTION 464286400 57661780 1502000 SH Call OTR 1, 2, 3, 4 0 1502000 0 ISHARES MSCI BRA ETP 464286400 564333 14700 SH OTR 1, 2 0 14700 0 ISHARES MSCI EM ETP 46434G863 220620 4852 SH OTR 1, 2 0 4852 0 ISHARES MSCI EM ETP 46434G863 291645 6414 SH OTR 1, 2, 3, 4 0 6414 0 ISHARES MSCI EME ETP 464286426 788528 8237 SH OTR 1, 2 0 8237 0 ISHARES MSCI EME ETP 464286426 1049297 10961 SH OTR 1, 2, 3, 4 0 10961 0 ISHARES MSCI EME ETP 464287234 3827646 67400 SH OTR 1, 2 0 67400 0 ISHARES MSCI EME EQUITY OPTION 464287234 3980979 70100 SH Put OTR 1, 2 0 70100 0 ISHARES MSCI EME EQUITY OPTION 464287234 5264433 92700 SH Put OTR 1, 2, 3, 4 0 92700 0 ISHARES MSCI EME EQUITY OPTION 464287234 19126872 336800 SH Call OTR 1, 2 0 336800 0 ISHARES MSCI EME EQUITY OPTION 464287234 25203402 443800 SH Call OTR 1, 2, 3, 4 0 443800 0 ISHARES MSCI GLO ETP 464286327 225136 6349 SH OTR 1, 2 0 6349 0 ISHARES MSCI GLO ETP 464286327 299034 8433 SH OTR 1, 2, 3, 4 0 8433 0 ISHARES MSCI GLO ETP 46434G855 775742 9822 SH OTR 1, 2, 3, 4 0 9822 0 ISHARES MSCI GLO ETP 46434G855 582162 7371 SH OTR 1, 2 0 7371 0 ISHARES MSCI IND ETP 46429B598 13632314 291040 SH OTR 1, 2 0 291040 0 ISHARES MSCI IND ETP 46429B598 18164131 387791 SH OTR 1, 2, 3, 4 0 387791 0 ISHARES MSCI ITA ETP 46434G830 2171203 40644 SH OTR 1, 2, 3, 4 0 40644 0 ISHARES MSCI ITA ETP 46434G830 1630271 30518 SH OTR 1, 2 0 30518 0 ISHARES MSCI JPN EQUITY OPTION 46434G822 101328 1200 SH Call OTR 1, 2 0 1200 0 ISHARES MSCI JPN EQUITY OPTION 46434G822 135104 1600 SH Call OTR 1, 2, 3, 4 0 1600 0 ISHARES MSCI JPN EQUITY OPTION 46434G822 59108 700 SH Put OTR 1, 2 0 700 0 ISHARES MSCI JPN EQUITY OPTION 46434G822 84440 1000 SH Put OTR 1, 2, 3, 4 0 1000 0 ISHARES MSCI TAI ETP 46434G772 4687883 66101 SH OTR 1, 2, 3, 4 0 66101 0 ISHARES MSCI TAI ETP 46434G772 3748122 52850 SH OTR 1, 2 0 52850 0 ISHARES MSCI USA ETP 46429B697 9663508 104200 SH OTR 1, 2 0 104200 0 ISHARES NASDAQ B EQUITY OPTION 464287556 135080 800 SH Call OTR 1, 2 0 800 0 ISHARES NASDAQ B EQUITY OPTION 464287556 185735 1100 SH Call OTR 1, 2, 3, 4 0 1100 0 ISHARES NASDAQ B EQUITY OPTION 464287556 67540 400 SH Put OTR 1, 2 0 400 0 ISHARES NASDAQ B EQUITY OPTION 464287556 151965 900 SH Put OTR 1, 2, 3, 4 0 900 0 ISHARES NASDAQ B ETP 464287556 287045 1700 SH OTR 1, 2 0 1700 0 ISHARES RUSSELL ETP 464289446 139136 867 SH OTR 1, 2 0 867 0 ISHARES RUSSELL ETP 464289446 182787 1139 SH OTR 1, 2, 3, 4 0 1139 0 ISHARES S&P NRSI ETP 464287374 490428 7792 SH OTR 1, 2 0 7792 0 ISHARES S&P NRSI ETP 464287374 651240 10347 SH OTR 1, 2, 3, 4 0 10347 0 ISHARES SILVER T EQUITY OPTION 46428Q109 37858584 555600 SH Call OTR 1, 2 0 555600 0 ISHARES SILVER T EQUITY OPTION 46428Q109 232064398 3405700 SH Put OTR 1, 2, 3, 4 0 3405700 0 ISHARES SILVER T ETP 46428Q109 11621072 170547 SH OTR 1, 2 0 170547 0 ISHARES SILVER T ETP 46428Q109 15272218 224130 SH OTR 1, 2, 3, 4 0 224130 0 ISHARES SILVER T EQUITY OPTION 46428Q109 176107830 2584500 SH Put OTR 1, 2 0 2584500 0 ISHARES SILVER T EQUITY OPTION 46428Q109 49912550 732500 SH Call OTR 1, 2, 3, 4 0 732500 0 ISHARES TURKEY EQUITY OPTION 464286715 85030 2200 SH Put OTR 1, 2 0 2200 0 ISHARES TURKEY EQUITY OPTION 464286715 119815 3100 SH Put OTR 1, 2, 3, 4 0 3100 0 ISHARES TURKEY ETP 464286715 514045 13300 SH OTR 1, 2 0 13300 0 ISHARES TURKEY ETP 464286715 676375 17500 SH OTR 1, 2, 3, 4 0 17500 0 ISHARES U.S. MED ETP 464288810 4774452 89493 SH OTR 1, 2 0 89493 0 ISHARES-DJ BSC M ETP 464287838 1397157 7942 SH OTR 1, 2 0 7942 0 ISHARES-DJ BSC M ETP 464287838 1870733 10634 SH OTR 1, 2, 3, 4 0 10634 0 ISHARES-DJ ENERG ETP 464287796 5875870 90719 SH OTR 1, 2, 3, 4 0 90719 0 ISHARES-DJ ENERG ETP 464287796 4411938 68117 SH OTR 1, 2 0 68117 0 ISHARES-DJ HO CO EQUITY OPTION 464288752 3395625 37500 SH Call OTR 1, 2, 3, 4 0 37500 0 ISHARES-DJ HO CO ETP 464288752 90550 1000 SH OTR 1, 2 0 1000 0 ISHARES-DJ HO CO ETP 464288752 72440 800 SH OTR 1, 2, 3, 4 0 800 0 ISHARES-DJ HO CO EQUITY OPTION 464288752 2571620 28400 SH Call OTR 1, 2 0 28400 0 ISHARES-DJ O E S ETP 464288844 941801 32532 SH OTR 1, 2 0 32532 0 ISHARES-DJ O E S ETP 464288844 1254809 43344 SH OTR 1, 2, 3, 4 0 43344 0 ISHARES-DJ O&G ETP 464288851 479741 3841 SH OTR 1, 2 0 3841 0 ISHARES-DJ O&G ETP 464288851 641112 5133 SH OTR 1, 2, 3, 4 0 5133 0 ISHARES-DJ REAL ETP 464287739 4903976 51861 SH OTR 1, 2 0 51861 0 ISHARES-DJ TECH ETP 464287721 5294198 29182 SH OTR 1, 2 0 29182 0 ISHARES-DJ TECH ETP 464287721 7046534 38841 SH OTR 1, 2, 3, 4 0 38841 0 ISHARES-DJ US TR ETP 464287192 253640 3400 SH OTR 1, 2 0 3400 0 ISHARES-DJ US TR ETP 464287192 320780 4300 SH OTR 1, 2, 3, 4 0 4300 0 ISHARES-EMU INDX ETP 464286608 1502170 23981 SH OTR 1, 2 0 23981 0 ISHARES-EMU INDX ETP 464286608 2000220 31932 SH OTR 1, 2, 3, 4 0 31932 0 ISHARES-GLB ENRG ETP 464287341 644656 11190 SH OTR 1, 2 0 11190 0 ISHARES-GLB ENRG ETP 464287341 858331 14899 SH OTR 1, 2, 3, 4 0 14899 0 ISHARES-IBOXX IV ETP 464287242 29797866 273400 SH OTR 1, 2, 3, 4 0 273400 0 ISHARES-L TR I P ETP 464287176 35684354 323345 SH OTR 1, 2, 3, 4 0 323345 0 ISHARES-LEH 20 EQUITY OPTION 464287432 19635285 226500 SH Put OTR 1, 2 0 226500 0 ISHARES-LEH 20 EQUITY OPTION 464287432 25972324 299600 SH Put OTR 1, 2, 3, 4 0 299600 0 ISHARES-LEH 20 EQUITY OPTION 464287432 3979071 45900 SH Call OTR 1, 2 0 45900 0 ISHARES-LEH 20 EQUITY OPTION 464287432 5348773 61700 SH Call OTR 1, 2, 3, 4 0 61700 0 ISHARES-MSCI EAF ETP 464287465 424749 4373 SH OTR 1, 2 0 4373 0 ISHARES-MSCI EAF ETP 464287465 811618 8356 SH OTR 1, 2, 3, 4 0 8356 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 3794400 15300 SH Call OTR 1, 2 0 15300 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 39432000 159000 SH Put OTR 1, 2, 3, 4 0 159000 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 29710400 119800 SH Put OTR 1, 2 0 119800 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 5009600 20200 SH Call OTR 1, 2, 3, 4 0 20200 0 ISHARES-S KOREA EQUITY OPTION 464286772 68221346 554600 SH Put OTR 1, 2 0 554600 0 ISHARES-S KOREA EQUITY OPTION 464286772 71813238 583800 SH Call OTR 1, 2, 3, 4 0 583800 0 ISHARES-S KOREA ETP 464286772 16061908 130574 SH OTR 1, 2 0 130574 0 ISHARES-S KOREA EQUITY OPTION 464286772 54468828 442800 SH Call OTR 1, 2 0 442800 0 ISHARES-S KOREA EQUITY OPTION 464286772 90092524 732400 SH Put OTR 1, 2, 3, 4 0 732400 0 ISHARES-S KOREA ETP 464286772 20538242 166964 SH OTR 1, 2, 3, 4 0 166964 0 ISHARES-S&P 500 ETP 464287200 7735572143 11842397 SH OTR 1, 2, 3, 4 0 11842397 0 ISHARES-S&P 500 ETP 464287200 944697124 1446238 SH OTR 4 0 1446238 0 ISHARES-S&P 500 ETP 464287200 8439180563 12919552 SH OTR 1, 2 0 12919552 0 ISHARES-S&P 500 ETP 464287200 48171625 73746 SH OTR 2 0 73746 0 ISHARES-S&P S/C ETP 464287804 423400 3406 SH OTR 1, 2 0 3406 0 ISHARES-S&P S/C ETP 464287804 551936 4440 SH OTR 1, 2, 3, 4 0 4440 0 ITAU UNIBANC-ADR ADR 465562106 1275964 152263 SH OTR 1, 2 0 152263 0 ITAU UNIBANC-ADR ADR 465562106 227031 27092 SH OTR 1, 2, 3, 4 0 27092 0 ITRON INC COMMON STOCK 465741106 288610 3220 SH OTR 1 0 3220 0 ITRON INC COMMON STOCK 465741106 3029494 33800 SH OTR 1, 2 0 33800 0 ITRON INC COMMON STOCK 465741106 9872387 110146 SH OTR 1, 2, 3, 4 0 110146 0 ITRON INC COMMON STOCK 465741106 339966 3793 SH OTR 4 0 3793 0 ITT INC COMMON STOCK 45073V108 3124692 16400 SH OTR 1 0 16400 0 ITT INC COMMON STOCK 45073V108 13442081 70551 SH OTR 1, 2 0 70551 0 ITT INC COMMON STOCK 45073V108 13810186 72483 SH OTR 1, 2, 3, 4 0 72483 0 ITT INC COMMON STOCK 45073V108 1733823 9100 SH OTR 4 0 9100 0 ITURAN LOCATION COMMON STOCK M6158M104 19996 408 SH OTR 1 0 408 0 ITURAN LOCATION COMMON STOCK M6158M104 730788 14911 SH OTR 1, 2 0 14911 0 IVANHOE ELECTRIC COMMON STOCK 46578C108 200940 17000 SH OTR 1, 2, 3, 4 0 17000 0 IVANHOE ELECTRIC COMMON STOCK 46578C108 485802 41100 SH OTR 1, 2 0 41100 0 J & J SNACK FOOD COMMON STOCK 466032109 4947319 62411 SH OTR 1, 2, 3, 4 0 62411 0 J & J SNACK FOOD COMMON STOCK 466032109 702728 8865 SH OTR 4 0 8865 0 J. JILL INC COMMON STOCK 46620W201 121579 10609 SH OTR 1 0 10609 0 J. JILL INC COMMON STOCK 46620W201 529989 46247 SH OTR 1, 2 0 46247 0 JABIL INC COMMON STOCK 466313103 143971 542 SH OTR 1 0 542 0 JABIL INC COMMON STOCK 466313103 42043120 158277 SH OTR 1, 2 0 158277 0 JABIL INC COMMON STOCK 466313103 42500800 160000 SH OTR 1, 2, 3, 4 0 160000 0 JACK HENRY COMMON STOCK 426281101 1995887 12629 SH OTR 1, 2, 3, 4 0 12629 0 JACK HENRY COMMON STOCK 426281101 474120 3000 SH OTR 1 0 3000 0 JACK IN THE BOX COMMON STOCK 466367109 314575 32531 SH OTR 1, 2 0 32531 0 JACK IN THE BOX COMMON STOCK 466367109 3436496 355377 SH OTR 1, 2, 3, 4 0 355377 0 JACK IN THE BOX COMMON STOCK 466367109 1333319 137882 SH OTR 4 0 137882 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 649128 5100 SH OTR 1, 2 0 5100 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 801864 6300 SH OTR 4 0 6300 0 JADE BIOSCIENCES COMMON STOCK 008064206 11010888 783693 SH OTR 1, 2, 3, 4 0 783693 0 JADE BIOSCIENCES COMMON STOCK 008064206 60022 4272 SH OTR 1 0 4272 0 JADE BIOSCIENCES COMMON STOCK 008064206 2203196 156811 SH OTR 1, 2 0 156811 0 JAKKS PACIFIC COMMON STOCK 47012E403 30299 1521 SH OTR 1 0 1521 0 JAKKS PACIFIC COMMON STOCK 47012E403 1375078 69030 SH OTR 1, 2 0 69030 0 JAMES HARDIE IND COMMON STOCK G4253H101 3606194 190401 SH OTR 1, 2 0 190401 0 JAMES HARDIE IND COMMON STOCK G4253H101 35201922 1858602 SH OTR 1, 2, 3, 4 0 1858602 0 JANUS HENDERSON COMMON STOCK G4474Y214 147740 2876 SH OTR 1 0 2876 0 JANUS HENDERSON COMMON STOCK G4474Y214 5368165 104500 SH OTR 1, 2 0 104500 0 JANUS HENDERSON COMMON STOCK G4474Y214 6400702 124600 SH OTR 1, 2, 3, 4 0 124600 0 JANUS INTERNATIO COMMON STOCK 47103N106 94786 18405 SH OTR 1, 2 0 18405 0 JANUS LIVING A-1 REIT 471024109 860847 36523 SH OTR 1, 2, 3, 4 0 36523 0 JANUS LIVING A-1 REIT 471024109 4694390 199168 SH OTR 1, 2 0 199168 0 JASPER THERAPEUT COMMON STOCK 471871202 40177 45656 SH OTR 1, 2 0 45656 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 2339682 12376 SH OTR 1, 2 0 12376 0 JBS NV-A COMMON STOCK N4732M103 33863975 1885522 SH OTR 1, 2 0 1885522 0 JBS NV-A COMMON STOCK N4732M103 27143163 1511312 SH OTR 1, 2, 3, 4 0 1511312 0 JBS NV-A COMMON STOCK N4732M103 3705202 206303 SH OTR 2 0 206303 0 JBT MAREL CORP COMMON STOCK 477839104 2117783 16562 SH OTR 1, 2 0 16562 0 JBT MAREL CORP COMMON STOCK 477839104 17955123 140417 SH OTR 1, 2, 3, 4 0 140417 0 JBT MAREL CORP COMMON STOCK 477839104 802512 6276 SH OTR 4 0 6276 0 JD.COM INC-ADR ADR 47215P106 944170 31930 SH OTR 4 0 31930 0 JEFFERIES FINANC COMMON STOCK 47233W109 3043166 73738 SH OTR 1 0 73738 0 JEFFERIES FINANC COMMON STOCK 47233W109 15005153 363585 SH OTR 1, 2 0 363585 0 JEFFERIES FINANC COMMON STOCK 47233W109 5255405 127342 SH OTR 1, 2, 3, 4 0 127342 0 JELD-WEN HOLDING COMMON STOCK 47580P103 19109 15410 SH OTR 1 0 15410 0 JELD-WEN HOLDING COMMON STOCK 47580P103 1173899 946693 SH OTR 1, 2 0 946693 0 JETBLUE AIRWAYS COMMON STOCK 477143101 14214146 3215870 SH OTR 1, 2 0 3215870 0 JETBLUE AIRWAYS COMMON STOCK 477143101 1899791 429817 SH OTR 1, 2, 3, 4 0 429817 0 JETBLUE AIRWAYS COMMON STOCK 477143101 119216 26972 SH OTR 4 0 26972 0 JETBLUE AIRWAYS CORP Convertible Debt 477143AP6 19231529 19272000 PRN OTR 1, 2, 3, 4 0 19272000 0 JETBLUE AIRWAYS CORP Convertible Debt 477143AP6 12701271 12728000 PRN OTR 1, 2 0 12728000 0 JETBLUE AIRWAYS CORP Convertible Debt 477143AR2 10154146 10541000 PRN OTR 1, 2 0 10541000 0 JETBLUE AIRWAYS CORP Convertible Debt 477143AR2 15373305 15959000 PRN OTR 1, 2, 3, 4 0 15959000 0 JFROG LTD COMMON STOCK M6191J100 50552151 1077182 SH OTR 1, 2, 3, 4 0 1077182 0 JFROG LTD EQUITY OPTION M6191J100 4693 100 SH Put OTR 1, 2, 3, 4 0 100 0 JFROG LTD COMMON STOCK M6191J100 4844068 103219 SH OTR 1, 2 0 103219 0 JFROG LTD EQUITY OPTION M6191J100 42237 900 SH Call OTR 1, 2 0 900 0 JFROG LTD EQUITY OPTION M6191J100 61009 1300 SH Call OTR 1, 2, 3, 4 0 1300 0 JM SMUCKER CO COMMON STOCK 832696405 493194 5114 SH OTR 4 0 5114 0 JM SMUCKER CO COMMON STOCK 832696405 1756655 18215 SH OTR 1, 2, 3, 4 0 18215 0 JOBY AVIATION IN COMMON STOCK G65163100 544648 65938 SH OTR 1, 2 0 65938 0 JOBY AVIATION IN COMMON STOCK G65163100 380010 46006 SH OTR 1, 2, 3, 4 0 46006 0 JOBY AVIATION INC Convertible Debt 47775AAA9 679068 796000 PRN OTR 1, 2 0 796000 0 JOBY AVIATION INC Convertible Debt 47775AAA9 1027132 1204000 PRN OTR 1, 2, 3, 4 0 1204000 0 JOHN MARSHALL BA COMMON STOCK 47805L101 146746 7236 SH OTR 1 0 7236 0 JOHN MARSHALL BA COMMON STOCK 47805L101 491505 24236 SH OTR 1, 2 0 24236 0 JOHNSON CONTROLS COMMON STOCK G51502105 499705 3816 SH OTR 4 0 3816 0 JOHNSON CONTROLS EQUITY OPTION G51502105 13095 100 SH Put OTR 1, 2 0 100 0 JOHNSON CONTROLS EQUITY OPTION G51502105 13095 100 SH Put OTR 1, 2, 3, 4 0 100 0 JOHNSON CONTROLS COMMON STOCK G51502105 987494 7541 SH OTR 1, 2 0 7541 0 JOHNSON CONTROLS EQUITY OPTION G51502105 13095 100 SH Call OTR 1, 2 0 100 0 JOHNSON CONTROLS EQUITY OPTION G51502105 52380 400 SH Call OTR 1, 2, 3, 4 0 400 0 JOHNSON&JOHNSON EQUITY OPTION 478160104 24444 100 SH Put OTR 1, 2, 3, 4 0 100 0 JOHNSON&JOHNSON COMMON STOCK 478160104 64809599 265135 SH OTR 1 0 265135 0 JOHNSON&JOHNSON COMMON STOCK 478160104 118757263 485834 SH OTR 1, 2 0 485834 0 JOHNSON&JOHNSON COMMON STOCK 478160104 397667948 1626853 SH OTR 1, 2, 3, 4 0 1626853 0 JONES LANG LASAL COMMON STOCK 48020Q107 2444298 8032 SH OTR 1, 2 0 8032 0 JONES LANG LASAL COMMON STOCK 48020Q107 4822255 15846 SH OTR 1, 2, 3, 4 0 15846 0 JP MORGAN CHASE COMMON STOCK 46625H100 5024253 17080 SH OTR 4 0 17080 0 JP MORGAN CHASE EQUITY OPTION 46625H100 676568 2300 SH Call OTR 1, 2, 3, 4 0 2300 0 JP MORGAN CHASE EQUITY OPTION 46625H100 558904 1900 SH Call OTR 1, 2 0 1900 0 JPM DIV RT EM EQ ETP 46641Q308 135319 2178 SH OTR 2 0 2178 0 JPM DIV RT EM EQ ETP 46641Q308 3037226 48885 SH OTR 1, 2 0 48885 0 JPM DIV RT EM EQ ETP 46641Q308 2278742 36677 SH OTR 1, 2, 3, 4 0 36677 0 JPM MOMENTUM ETF ETP 46641Q779 178765 2632 SH OTR 1, 2 0 2632 0 JPM MOMENTUM ETF ETP 46641Q779 237516 3497 SH OTR 1, 2, 3, 4 0 3497 0 JSC KASPI.KZ ADR 48581R205 341759 4614 SH OTR 1, 2, 3, 4 0 4614 0 K/S MSCI E-MKT ETP 500767769 85925 2119 SH OTR 1, 2 0 2119 0 K/S MSCI E-MKT ETP 500767769 114554 2825 SH OTR 1, 2, 3, 4 0 2825 0 KADANT INC COMMON STOCK 48282T104 1015624 3474 SH OTR 1, 2 0 3474 0 KALARIS THERAPEU COMMON STOCK 482929106 88345 15311 SH OTR 1 0 15311 0 KALARIS THERAPEU COMMON STOCK 482929106 221873 38453 SH OTR 1, 2 0 38453 0 KALARIS THERAPEU COMMON STOCK 482929106 81444 14115 SH OTR 1, 2, 3, 4 0 14115 0 KALTURA INC COMMON STOCK 483467106 7553 6191 SH OTR 1 0 6191 0 KALTURA INC COMMON STOCK 483467106 45058 36933 SH OTR 1, 2 0 36933 0 KALVISTA PHARMAC COMMON STOCK 483497103 233770 11613 SH OTR 1 0 11613 0 KALVISTA PHARMAC COMMON STOCK 483497103 3045569 151295 SH OTR 1, 2 0 151295 0 KAMADA LTD COMMON STOCK M6240T109 1250942 149993 SH OTR 1, 2 0 149993 0 KANZHUN LTD ADR 48553T106 2661222 198747 SH OTR 1, 2 0 198747 0 KANZHUN LTD ADR 48553T106 91226 6813 SH OTR 1, 2, 3, 4 0 6813 0 KANZHUN LTD ADR 48553T106 192173 14352 SH OTR 2 0 14352 0 KARAT PACKAGING COMMON STOCK 48563L101 207697 7439 SH OTR 1 0 7439 0 KARAT PACKAGING COMMON STOCK 48563L101 980997 35136 SH OTR 1, 2 0 35136 0 KARMAN HOLDINGS COMMON STOCK 485924104 415539 5191 SH OTR 1, 2 0 5191 0 KARYOPHARM THERA COMMON STOCK 48576U205 214640 38535 SH OTR 1 0 38535 0 KARYOPHARM THERA COMMON STOCK 48576U205 500832 89916 SH OTR 1, 2, 3, 4 0 89916 0 KB FINANCIAL-ADR ADR 48241A105 11688355 117200 SH OTR 1, 2 0 117200 0 KBR INC COMMON STOCK 48242W106 1430316 38804 SH OTR 1, 2 0 38804 0 KBR INC COMMON STOCK 48242W106 715010 19398 SH OTR 1, 2, 3, 4 0 19398 0 KE HOLDINGS -ADR ADR 482497104 9871577 659424 SH OTR 1, 2 0 659424 0 KE HOLDINGS -ADR EQUITY OPTION 482497104 14970 1000 SH Put OTR 1, 2 0 1000 0 KE HOLDINGS -ADR EQUITY OPTION 482497104 14970 1000 SH Call OTR 1, 2, 3, 4 0 1000 0 KE HOLDINGS -ADR EQUITY OPTION 482497104 11976 800 SH Call OTR 1, 2 0 800 0 KE HOLDINGS -ADR EQUITY OPTION 482497104 17964 1200 SH Put OTR 1, 2, 3, 4 0 1200 0 KELLY SERVICES-A COMMON STOCK 488152208 971819 109810 SH OTR 1, 2 0 109810 0 KEMPER CORP COMMON STOCK 488401100 5156297 168727 SH OTR 1, 2 0 168727 0 KENNAMETAL INC COMMON STOCK 489170100 202653 5609 SH OTR 1, 2 0 5609 0 KENVUE INC COMMON STOCK 49177J102 37440884 2171745 SH OTR 1, 2, 3, 4 0 2171745 0 KENVUE INC COMMON STOCK 49177J102 20578423 1193644 SH OTR 1 0 1193644 0 KENVUE INC COMMON STOCK 49177J102 185901884 10783172 SH OTR 1, 2 0 10783172 0 KEURIG DR PEPPER COMMON STOCK 49271V100 18198190 691158 SH OTR 1, 2, 3, 4 0 691158 0 KEURIG DR PEPPER COMMON STOCK 49271V100 6302823 239378 SH OTR 1, 2 0 239378 0 KEYCORP COMMON STOCK 493267108 539345 26900 SH OTR 1 0 26900 0 KEYCORP COMMON STOCK 493267108 12126541 604815 SH OTR 1, 2 0 604815 0 KEYSIGHT TEC COMMON STOCK 49338L103 5352888 18957 SH OTR 1 0 18957 0 KEYSIGHT TEC COMMON STOCK 49338L103 63985605 226602 SH OTR 1, 2 0 226602 0 KEYSIGHT TEC COMMON STOCK 49338L103 33533694 118758 SH OTR 1, 2, 3, 4 0 118758 0 KEYSIGHT TEC COMMON STOCK 49338L103 13843189 49025 SH OTR 4 0 49025 0 KIMBALL ELECTRON COMMON STOCK 49428J109 1582041 66781 SH OTR 1 0 66781 0 KIMBALL ELECTRON COMMON STOCK 49428J109 6919872 292101 SH OTR 1, 2 0 292101 0 KIMBELL ROYALTY UNIT 49435R102 1072834 74142 SH OTR 1 0 74142 0 KIMBELL ROYALTY UNIT 49435R102 8811856 608974 SH OTR 1, 2 0 608974 0 KIMBERLY-CLARK COMMON STOCK 494368103 53036409 549771 SH OTR 1, 2 0 549771 0 KIMBERLY-CLARK COMMON STOCK 494368103 56493218 585604 SH OTR 1, 2, 3, 4 0 585604 0 KIMBERLY-CLARK COMMON STOCK 494368103 4539396 47055 SH OTR 4 0 47055 0 KIMCO REALTY REIT 49446R109 1344740 59846 SH OTR 1, 2 0 59846 0 KINDER MORGAN IN COMMON STOCK 49456B101 137607 4104 SH OTR 1 0 4104 0 KINDER MORGAN IN COMMON STOCK 49456B101 10627501 316955 SH OTR 1, 2 0 316955 0 KINDERCARE LEARN COMMON STOCK 49456W105 23630 10741 SH OTR 1 0 10741 0 KINDERCARE LEARN COMMON STOCK 49456W105 70133 31879 SH OTR 1, 2 0 31879 0 KINETIK HOLDINGS COMMON STOCK 02215L209 38728 800 SH OTR 1 0 800 0 KINETIK HOLDINGS COMMON STOCK 02215L209 170210 3516 SH OTR 1, 2, 3, 4 0 3516 0 KINGSOFT CLO-ADR ADR 49639K101 1819979 136226 SH OTR 1, 2 0 136226 0 KINGSTONE COS IN COMMON STOCK 496719105 361191 24790 SH OTR 1 0 24790 0 KINGSTONE COS IN COMMON STOCK 496719105 2256180 154851 SH OTR 1, 2 0 154851 0 KINIKSA PHARMACE COMMON STOCK G52694109 6308324 131014 SH OTR 1, 2 0 131014 0 KINIKSA PHARMACE COMMON STOCK G52694109 8395290 174357 SH OTR 1, 2, 3, 4 0 174357 0 KINROSS GOLD COMMON STOCK 496902404 1896238 62131 SH OTR 1, 2, 3, 4 0 62131 0 KINROSS GOLD COMMON STOCK 496902404 10198098 334233 SH OTR 1, 2 0 334233 0 KIRBY CORP COMMON STOCK 497266106 372064 2800 SH OTR 1, 2 0 2800 0 KITE REALTY GROU REIT 49803T300 304420 12400 SH OTR 1, 2 0 12400 0 KKR REAL ESTATE REIT 48251K100 1044653 170695 SH OTR 1, 2 0 170695 0 KLA CORP COMMON STOCK 482480100 530068 360 SH OTR 1, 2 0 360 0 KLA CORP COMMON STOCK 482480100 134285264 91201 SH OTR 1, 2, 3, 4 0 91201 0 KLARNA GROUP PLC COMMON STOCK G5279N105 3698475 282542 SH OTR 1 0 282542 0 KLARNA GROUP PLC COMMON STOCK G5279N105 42054557 3212724 SH OTR 1, 2 0 3212724 0 KLARNA GROUP PLC COMMON STOCK G5279N105 5829592 445347 SH OTR 1, 2, 3, 4 0 445347 0 KLAVIYO INC-A COMMON STOCK 49845K101 5184105 266398 SH OTR 1, 2, 3, 4 0 266398 0 KLAVIYO INC-A COMMON STOCK 49845K101 162102 8330 SH OTR 1 0 8330 0 KLAVIYO INC-A COMMON STOCK 49845K101 16748366 860656 SH OTR 1, 2 0 860656 0 KLX ENERGY SERVI COMMON STOCK 48253L205 185310 71273 SH OTR 1 0 71273 0 KLX ENERGY SERVI COMMON STOCK 48253L205 784222 301624 SH OTR 1, 2 0 301624 0 KNIFE RIVER COMMON STOCK 498894104 421069 5157 SH OTR 1, 2, 3, 4 0 5157 0 KNIFE RIVER COMMON STOCK 498894104 34946 428 SH OTR 1, 2 0 428 0 KNOT OFFSHORE PA COMMON STOCK Y48125101 95145 9439 SH OTR 1 0 9439 0 KNOT OFFSHORE PA COMMON STOCK Y48125101 847868 84114 SH OTR 1, 2 0 84114 0 KNOWLES CORP COMMON STOCK 49926D109 403176 15700 SH OTR 1 0 15700 0 KNOWLES CORP COMMON STOCK 49926D109 3232444 125874 SH OTR 1, 2 0 125874 0 KODIAK GAS SERVI COMMON STOCK 50012A108 1593244 27319 SH OTR 4 0 27319 0 KODIAK GAS SERVI COMMON STOCK 50012A108 1298494 22265 SH OTR 1 0 22265 0 KODIAK GAS SERVI COMMON STOCK 50012A108 6908762 118463 SH OTR 1, 2 0 118463 0 KODIAK GAS SERVI COMMON STOCK 50012A108 4361286 74782 SH OTR 1, 2, 3, 4 0 74782 0 KOHLS CORP EQUITY OPTION 500255104 78690 6100 SH Call OTR 1, 2 0 6100 0 KOHLS CORP EQUITY OPTION 500255104 139320 10800 SH Call OTR 1, 2, 3, 4 0 10800 0 KOHLS CORP EQUITY OPTION 500255104 47730 3700 SH Put OTR 1, 2 0 3700 0 KOHLS CORP EQUITY OPTION 500255104 76110 5900 SH Put OTR 1, 2, 3, 4 0 5900 0 KOLIBRI GLOBAL E COMMON STOCK 50043K406 121439 22120 SH OTR 1 0 22120 0 KOLIBRI GLOBAL E COMMON STOCK 50043K406 411113 74884 SH OTR 1, 2 0 74884 0 KONINKLIJKE P-NY NY REG SHRS 500472303 4739597 172978 SH OTR 1 0 172978 0 KONINKLIJKE P-NY NY REG SHRS 500472303 12748426 465271 SH OTR 1, 2 0 465271 0 KOPIN CORP COMMON STOCK 500600101 138150 61400 SH OTR 1, 2 0 61400 0 KORE GROUP HOLDI COMMON STOCK 50066V305 152176 16871 SH OTR 1, 2 0 16871 0 KORRO BIO INC COMMON STOCK 500946108 45360 4007 SH OTR 1 0 4007 0 KORRO BIO INC COMMON STOCK 500946108 343403 30336 SH OTR 1, 2 0 30336 0 KORU MEDICAL SYS COMMON STOCK 759910102 6066 1404 SH OTR 1 0 1404 0 KORU MEDICAL SYS COMMON STOCK 759910102 100496 23263 SH OTR 1, 2 0 23263 0 KOSMOS ENERGY LT COMMON STOCK 500688106 468961 168691 SH OTR 1, 2 0 168691 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 1695724 75399 SH OTR 1 0 75399 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 28433093 1264255 SH OTR 1, 2 0 1264255 0 KRAFT HEINZ CO/T EQUITY OPTION 500754106 11245 500 SH Call OTR 1, 2 0 500 0 KRAFT HEINZ CO/T EQUITY OPTION 500754106 33735 1500 SH Put OTR 1, 2, 3, 4 0 1500 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 13758595 611765 SH OTR 1, 2, 3, 4 0 611765 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 1804912 80254 SH OTR 4 0 80254 0 KRAFT HEINZ CO/T EQUITY OPTION 500754106 22490 1000 SH Put OTR 1, 2 0 1000 0 KRAFT HEINZ CO/T EQUITY OPTION 500754106 15743 700 SH Call OTR 1, 2, 3, 4 0 700 0 KRANESHARES CSI EQUITY OPTION 500767306 9518364 334800 SH Call OTR 1, 2 0 334800 0 KRANESHARES CSI EQUITY OPTION 500767306 27338288 961600 SH Put OTR 1, 2, 3, 4 0 961600 0 KRANESHARES CSI EQUITY OPTION 500767306 469095 16500 SH Put OTR 1, 2 0 16500 0 KRANESHARES CSI EQUITY OPTION 500767306 12560374 441800 SH Call OTR 1, 2, 3, 4 0 441800 0 KRISPY KREME INC COMMON STOCK 50101L106 7261 2142 SH OTR 1 0 2142 0 KRISPY KREME INC COMMON STOCK 50101L106 2329998 687315 SH OTR 1, 2, 3, 4 0 687315 0 KRISPY KREME INC COMMON STOCK 50101L106 764767 225595 SH OTR 4 0 225595 0 KRONOS WORLDWIDE COMMON STOCK 50105F105 431196 65631 SH OTR 1, 2 0 65631 0 KRONOS WORLDWIDE COMMON STOCK 50105F105 195030 29685 SH OTR 1, 2, 3, 4 0 29685 0 KRYSTAL BIOTECH COMMON STOCK 501147102 14507252 56160 SH OTR 1, 2, 3, 4 0 56160 0 KRYSTAL BIOTECH COMMON STOCK 501147102 3147112 12183 SH OTR 1, 2 0 12183 0 KT CORP-ADR ADR 48268K101 603711 28145 SH OTR 1, 2 0 28145 0 KT CORP-ADR ADR 48268K101 9245 431 SH OTR 2 0 431 0 KULICKE & SOFFA COMMON STOCK 501242101 262092 3988 SH OTR 1, 2 0 3988 0 KULICKE & SOFFA COMMON STOCK 501242101 15119345 230057 SH OTR 1, 2, 3, 4 0 230057 0 KULICKE & SOFFA COMMON STOCK 501242101 6910984 105158 SH OTR 4 0 105158 0 KULR TECHNOLOGY COMMON STOCK 50125G307 664 280 SH OTR 1 0 280 0 KULR TECHNOLOGY COMMON STOCK 50125G307 365373 154166 SH OTR 1, 2 0 154166 0 KURA SUSHI USA-A COMMON STOCK 501270102 162820 2333 SH OTR 1 0 2333 0 KURA SUSHI USA-A COMMON STOCK 501270102 3185844 45649 SH OTR 1, 2 0 45649 0 KVH INDUSTRIES COMMON STOCK 482738101 161630 18039 SH OTR 1 0 18039 0 KVH INDUSTRIES COMMON STOCK 482738101 1077243 120228 SH OTR 1, 2 0 120228 0 KYIVSTAR GROUP L COMMON STOCK G5331N101 61752 6102 SH OTR 1 0 6102 0 KYIVSTAR GROUP L COMMON STOCK G5331N101 10103191 998339 SH OTR 1, 2 0 998339 0 KYIVSTAR GROUP L COMMON STOCK G5331N101 740480 73170 SH OTR 2 0 73170 0 KYIVSTAR GROUP L COMMON STOCK G5331N101 403009 39823 SH OTR 1, 2, 3, 4 0 39823 0 KYIVSTAR GROUP L COMMON STOCK G5331N101 73248 7238 SH OTR 4 0 7238 0 KYVERNA 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51817R205 814969 16484 SH OTR 1, 2, 3, 4 0 16484 0 LATHAM GROUP INC COMMON STOCK 51819L107 7518 1400 SH OTR 1 0 1400 0 LATHAM GROUP INC COMMON STOCK 51819L107 85513 15924 SH OTR 1, 2 0 15924 0 LATTICE SEMICOND COMMON STOCK 518415104 2304715 24846 SH OTR 1, 2 0 24846 0 LAUNCHPAD CADE-A COMMON STOCK G6001S107 378626 38245 SH OTR 1, 2 0 38245 0 LAUNCHPAD CADE-A COMMON STOCK G6001S107 573062 57885 SH OTR 1, 2, 3, 4 0 57885 0 LAUREATE EDUCATI COMMON STOCK 518613203 1398965 40154 SH OTR 1, 2 0 40154 0 LAUREATE EDUCATI COMMON STOCK 518613203 1234869 35444 SH OTR 1, 2, 3, 4 0 35444 0 LCI INDUSTRIES COMMON STOCK 50189K103 4964580 40369 SH OTR 1, 2 0 40369 0 LCI INDUSTRIES COMMON STOCK 50189K103 209066 1700 SH OTR 1, 2, 3, 4 0 1700 0 LEE ENTERPRISES COMMON STOCK 523768406 10306 1197 SH OTR 1 0 1197 0 LEE ENTERPRISES COMMON STOCK 523768406 192554 22364 SH OTR 1, 2 0 22364 0 LEGACY EDUCATION COMMON STOCK 52474R207 229880 18361 SH OTR 1, 2 0 18361 0 LEGALZOOMCOM INC COMMON STOCK 52466B103 386836 68225 SH OTR 1, 2 0 68225 0 LEGENCE CORP-A COMMON STOCK 52476L109 2046957 36255 SH OTR 1, 2 0 36255 0 LEGENCE CORP-A COMMON STOCK 52476L109 2083261 36898 SH OTR 1, 2, 3, 4 0 36898 0 LEGEND BIOT-ADR ADR 52490G102 173664 9600 SH OTR 1, 2, 3, 4 0 9600 0 LEGEND BIOT-ADR ADR 52490G102 5020391 277523 SH OTR 1, 2 0 277523 0 LEGGETT & PLATT COMMON STOCK 524660107 46772 4734 SH OTR 1 0 4734 0 LEGGETT & PLATT COMMON STOCK 524660107 11272014 1140892 SH OTR 1, 2 0 1140892 0 LEGGETT & PLATT COMMON STOCK 524660107 234156 23700 SH OTR 1, 2, 3, 4 0 23700 0 LEIDOS HOLDINGS COMMON STOCK 525327102 2766700 17790 SH OTR 1, 2 0 17790 0 LEMAITRE VASCULA COMMON STOCK 525558201 2635474 24141 SH OTR 1 0 24141 0 LEMAITRE VASCULA COMMON STOCK 525558201 11689813 107079 SH OTR 1, 2 0 107079 0 LEMONADE INC COMMON STOCK 52567D107 2763248 44085 SH OTR 1, 2, 3, 4 0 44085 0 LEMONADE INC EQUITY OPTION 52567D107 25072 400 SH Put OTR 1, 2 0 400 0 LEMONADE INC EQUITY OPTION 52567D107 43876 700 SH Put OTR 1, 2, 3, 4 0 700 0 LEMONADE INC COMMON STOCK 52567D107 10058759 160478 SH OTR 1, 2 0 160478 0 LEMONADE INC EQUITY OPTION 52567D107 18804 300 SH Call OTR 1, 2 0 300 0 LEMONADE INC EQUITY OPTION 52567D107 31340 500 SH Call OTR 1, 2, 3, 4 0 500 0 LENDINGCLUB CORP COMMON STOCK 52603A208 1051288 73414 SH OTR 1, 2 0 73414 0 LENDINGTREE INC COMMON STOCK 52603B107 808674 18859 SH OTR 1 0 18859 0 LENDINGTREE INC COMMON STOCK 52603B107 6994072 163108 SH OTR 1, 2 0 163108 0 LENNAR CORP-A COMMON STOCK 526057104 2529389 29127 SH OTR 4 0 29127 0 LENNAR CORP-A COMMON STOCK 526057104 26486 305 SH OTR 1 0 305 0 LENNOX INTL INC COMMON STOCK 526107107 1374288 2961 SH OTR 1 0 2961 0 LENNOX INTL INC COMMON STOCK 526107107 6763767 14573 SH OTR 1, 2 0 14573 0 LENNOX INTL INC COMMON STOCK 526107107 19021441 40983 SH OTR 1, 2, 3, 4 0 40983 0 LENZ THERAPEUTIC COMMON STOCK 52635N103 216919 23707 SH OTR 1 0 23707 0 LENZ THERAPEUTIC COMMON STOCK 52635N103 1249495 136557 SH OTR 1, 2 0 136557 0 LEONARDO DRS INC COMMON STOCK 52661A108 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50187T106 15453345 390927 SH OTR 1, 2, 3, 4 0 390927 0 LGI HOMES INC COMMON STOCK 50187T106 3922286 99223 SH OTR 4 0 99223 0 LGI HOMES INC COMMON STOCK 50187T106 210023 5313 SH SOLE 5313 0 0 LIBERTY BR-A COMMON STOCK 530307107 1482042 29511 SH OTR 1, 2 0 29511 0 LIBERTY BR-A COMMON STOCK 530307107 2249453 44792 SH OTR 1, 2, 3, 4 0 44792 0 LIBERTY BR-C COMMON STOCK 530307305 442640 8800 SH OTR 1 0 8800 0 LIBERTY BR-C COMMON STOCK 530307305 13791657 274188 SH OTR 1, 2 0 274188 0 LIBERTY BR-C COMMON STOCK 530307305 18907921 375903 SH OTR 1, 2, 3, 4 0 375903 0 LIBERTY GLOBAL-A COMMON STOCK G61188101 894490 73986 SH OTR 4 0 73986 0 LIBERTY GLOBAL-C COMMON STOCK G61188127 3701425 315552 SH OTR 1, 2, 3, 4 0 315552 0 LIBERTY GLOBAL-C COMMON STOCK G61188127 2942342 250839 SH OTR 1, 2 0 250839 0 LIBERTY LATI-A COMMON STOCK G9001E102 97166 11246 SH OTR 1 0 11246 0 LIBERTY LATI-A COMMON STOCK G9001E102 3319244 384172 SH OTR 1, 2 0 384172 0 LIBERTY MEDIA CO TRACKING STK 531229755 87405321 1028056 SH OTR 1, 2, 3, 4 0 1028056 0 LIBERTY MEDIA CO TRACKING STK 531229755 1773262 20857 SH OTR 1 0 20857 0 LIBERTY MEDIA CO TRACKING STK 531229755 10545372 124034 SH OTR 1, 2 0 124034 0 LIBERTY MEDIA CO TRACKING STK 531229771 1495544 19154 SH OTR 1, 2, 3, 4 0 19154 0 LIFE TIME GROUP COMMON STOCK 53190C102 274250 10180 SH OTR 1, 2 0 10180 0 LIFE TIME GROUP COMMON STOCK 53190C102 2329206 86459 SH OTR 1, 2, 3, 4 0 86459 0 LIFE TIME GROUP COMMON STOCK 53190C102 3457750 128350 SH OTR 4 0 128350 0 LIFECORE BIOMEDI COMMON STOCK 514766104 7380 1984 SH OTR 1 0 1984 0 LIFECORE BIOMEDI COMMON STOCK 514766104 209698 56370 SH OTR 1, 2 0 56370 0 LIFEMD INC COMMON STOCK 53216B104 75813 21001 SH OTR 1 0 21001 0 LIFEMD INC COMMON STOCK 53216B104 852443 236134 SH OTR 1, 2 0 236134 0 LIFESTANCE HEALT COMMON STOCK 53228F101 892615 140128 SH OTR 1, 2 0 140128 0 LIFESTANCE HEALT COMMON STOCK 53228F101 622980 97799 SH OTR 1, 2, 3, 4 0 97799 0 LIFETIME BRANDS COMMON STOCK 53222Q103 3628 632 SH OTR 1 0 632 0 LIFETIME BRANDS COMMON STOCK 53222Q103 63025 10980 SH OTR 1, 2 0 10980 0 LIFEWAY FOODS COMMON STOCK 531914109 785552 40618 SH OTR 1 0 40618 0 LIFEWAY FOODS COMMON STOCK 531914109 1772299 91639 SH OTR 1, 2 0 91639 0 LIFEZONE METALS COMMON STOCK G5568L109 36073 10736 SH OTR 1 0 10736 0 LIFEZONE METALS COMMON STOCK G5568L109 894748 266294 SH OTR 1, 2 0 266294 0 LIGAND PHARM COMMON STOCK 53220K504 1498373 7505 SH OTR 1, 2 0 7505 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 31436 2949 SH OTR 1 0 2949 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 1091713 102412 SH OTR 1, 2 0 102412 0 LIGHTPATH TECH-A COMMON STOCK 532257805 822560 82010 SH OTR 1, 2 0 82010 0 LIGHTWAVE LOGIC COMMON STOCK 532275104 8343083 1186783 SH OTR 1 0 1186783 0 LIGHTWAVE LOGIC COMMON STOCK 532275104 27477163 3908558 SH OTR 1, 2 0 3908558 0 LIGHTWAVE LOGIC COMMON STOCK 532275104 5683776 808503 SH OTR 1, 2, 3, 4 0 808503 0 LIMONEIRA CO COMMON STOCK 532746104 171722 12796 SH OTR 1, 2 0 12796 0 LINCOLN EDUCATIO COMMON STOCK 533535100 3550306 87274 SH OTR 1, 2 0 87274 0 LINCOLN EDUCATIO COMMON STOCK 533535100 13799063 339210 SH OTR 1, 2, 3, 4 0 339210 0 LINCOLN EDUCATIO COMMON STOCK 533535100 4354510 107043 SH OTR 4 0 107043 0 LINCOLN NATL CRP COMMON STOCK 534187109 367142 10342 SH OTR 1, 2 0 10342 0 LINCOLN NATL CRP COMMON STOCK 534187109 458021 12902 SH SOLE 12902 0 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 352834 20395 SH OTR 1 0 20395 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 13476563 778992 SH OTR 1, 2 0 778992 0 LINDE PLC COMMON STOCK G54950103 10510111 21200 SH OTR 1 0 21200 0 LINDE PLC COMMON STOCK G54950103 46948514 94697 SH OTR 1, 2 0 94697 0 LINDE PLC COMMON STOCK G54950103 6189067 12484 SH OTR 4 0 12484 0 LINDE PLC COMMON STOCK G54950103 50830379 102514 SH OTR 1, 2, 3, 4 0 102514 0 LINDSAY CORP COMMON STOCK 535555106 119070 1000 SH OTR 4 0 1000 0 LINDSAY CORP COMMON STOCK 535555106 843492 7084 SH OTR 1, 2 0 7084 0 LINEAGE CELL THE COMMON STOCK 53566P109 79037 50024 SH OTR 1 0 50024 0 LINEAGE CELL THE COMMON STOCK 53566P109 3494582 2211761 SH OTR 1, 2 0 2211761 0 LINEAGE CELL THE COMMON STOCK 53566P109 1269131 803248 SH OTR 1, 2, 3, 4 0 803248 0 LIONSGATE STUDIO COMMON STOCK 53626N102 7250867 756086 SH OTR 1, 2, 3, 4 0 756086 0 LIONSGATE STUDIO COMMON STOCK 53626N102 28770 3000 SH OTR 4 0 3000 0 LIQUIDIA CORP COMMON STOCK 53635D202 3381769 89607 SH OTR 1, 2, 3, 4 0 89607 0 LIQUIDIA CORP COMMON STOCK 53635D202 214967 5696 SH OTR 1 0 5696 0 LIQUIDIA CORP COMMON STOCK 53635D202 7326693 194136 SH OTR 1, 2 0 194136 0 LITE STRATEGY IN COMMON STOCK 55279B301 128143 110468 SH OTR 1 0 110468 0 LITE STRATEGY IN COMMON STOCK 55279B301 258727 223040 SH OTR 1, 2 0 223040 0 LITHIA MOTORS COMMON STOCK 536797103 46750331 187211 SH OTR 1, 2, 3, 4 0 187211 0 LITHIA MOTORS COMMON STOCK 536797103 3034598 12152 SH OTR 4 0 12152 0 LITHIUM AMERICAS COMMON STOCK 53681J103 873602 221165 SH OTR 1, 2, 3, 4 0 221165 0 LITHIUM AMERICAS COMMON STOCK 53681J103 1156094 292682 SH OTR 1, 2 0 292682 0 LITHIUM ARGENTIN COMMON STOCK H5012F103 3018004 451797 SH OTR 1, 2, 3, 4 0 451797 0 LITHIUM ARGENTIN COMMON STOCK H5012F103 18267310 2734627 SH OTR 1, 2 0 2734627 0 LITTELFUSE INC COMMON STOCK 537008104 2381558 7018 SH OTR 1 0 7018 0 LITTELFUSE INC COMMON STOCK 537008104 17519961 51628 SH OTR 1, 2 0 51628 0 LITTELFUSE INC COMMON STOCK 537008104 705848 2080 SH OTR 1, 2, 3, 4 0 2080 0 LIVANOVA PLC COMMON STOCK G5509L101 567654 8931 SH OTR 1, 2 0 8931 0 LIVANOVA PLC COMMON STOCK G5509L101 998973 15717 SH OTR 1, 2, 3, 4 0 15717 0 LIVANOVA PLC COMMON STOCK G5509L101 87395 1375 SH OTR 4 0 1375 0 LIVE NATION ENTE COMMON STOCK 538034109 1066350 6992 SH OTR 4 0 6992 0 LIVE NATION ENTE EQUITY OPTION 538034109 10675700 70000 SH Put OTR 1, 2 0 70000 0 LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6 10916760 7159000 PRN OTR 1, 2 0 7159000 0 LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6 16531441 10841000 PRN OTR 1, 2, 3, 4 0 10841000 0 LIVEPERSON INC COMMON STOCK 538146309 40566 15908 SH OTR 1 0 15908 0 LIVEPERSON INC COMMON STOCK 538146309 180334 70719 SH OTR 1, 2 0 70719 0 LIVERAMP HOLDING COMMON STOCK 53815P108 1547495 58352 SH OTR 1, 2, 3, 4 0 58352 0 LIVERAMP HOLDING COMMON STOCK 53815P108 326727 12320 SH OTR 4 0 12320 0 LLOYDS BANKING G ADR 539439109 7739344 1538637 SH OTR 1 0 1538637 0 LLOYDS BANKING G ADR 539439109 10932550 2173469 SH OTR 1, 2 0 2173469 0 LLOYDS BANKING G ADR 539439109 5904209 1173799 SH OTR 1, 2, 3, 4 0 1173799 0 LOAR HOLDINGS IN COMMON STOCK 53947R105 4754554 82991 SH OTR 1, 2 0 82991 0 LOCKHEED MARTIN COMMON STOCK 539830109 1553887 2571 SH OTR 1, 2 0 2571 0 LOCKHEED MARTIN COMMON STOCK 539830109 50477442 83518 SH OTR 1, 2, 3, 4 0 83518 0 LOCKHEED MARTIN COMMON STOCK 539830109 4833911 7998 SH OTR 4 0 7998 0 LOEWS CORP COMMON STOCK 540424108 213480 2000 SH OTR 1, 2 0 2000 0 LOGITECH INTER-R COMMON STOCK H50430232 9671295 106138 SH OTR 1 0 106138 0 LOGITECH INTER-R COMMON STOCK H50430232 16867823 186795 SH OTR 1, 2 0 186795 0 LOGITECH INTER-R COMMON STOCK H50430232 6002103 66653 SH OTR 1, 2, 3, 4 0 66653 0 LOUISIANA-PACIFI COMMON STOCK 546347105 37253894 512081 SH OTR 1, 2, 3, 4 0 512081 0 LOVESAC CO/THE COMMON STOCK 54738L109 659953 44682 SH OTR 1 0 44682 0 LOVESAC CO/THE COMMON STOCK 54738L109 2224658 150620 SH OTR 1, 2 0 150620 0 LOWE'S COS INC COMMON STOCK 548661107 5454288 23084 SH OTR 1 0 23084 0 LOWE'S COS INC COMMON STOCK 548661107 112031217 474146 SH OTR 1, 2 0 474146 0 LSB INDUS INC COMMON STOCK 502160104 659712 44276 SH OTR 1, 2, 3, 4 0 44276 0 LSB INDUS INC COMMON STOCK 502160104 302634 20311 SH OTR 4 0 20311 0 LSB INDUS INC COMMON STOCK 502160104 177907 11940 SH OTR 1 0 11940 0 LSB INDUS INC COMMON STOCK 502160104 5153716 345887 SH OTR 1, 2 0 345887 0 LSI INDUSTRIES COMMON STOCK 50216C108 51838 2787 SH OTR 1 0 2787 0 LSI INDUSTRIES COMMON STOCK 50216C108 155979 8386 SH OTR 1, 2 0 8386 0 LTC PROPERTIES REIT 502175102 1479637 39818 SH OTR 1 0 39818 0 LTC PROPERTIES REIT 502175102 3296836 88720 SH OTR 1, 2 0 88720 0 LUCID GROUP INC COMMON STOCK 549498202 6062929 636194 SH OTR 1, 2, 3, 4 0 636194 0 LUCID GROUP INC COMMON STOCK 549498202 2740665 287583 SH OTR 4 0 287583 0 LUCID GROUP INC EQUITY OPTION 549498202 86723 9100 SH Put OTR 1, 2 0 9100 0 LUCID GROUP INC EQUITY OPTION 549498202 218237 22900 SH Call OTR 1, 2, 3, 4 0 22900 0 LUCID GROUP INC EQUITY OPTION 549498202 156292 16400 SH Call OTR 1, 2 0 16400 0 LUCID GROUP INC EQUITY OPTION 549498202 117219 12300 SH Put OTR 1, 2, 3, 4 0 12300 0 LULULEMON ATH COMMON STOCK 550021109 10162778 66380 SH OTR 1 0 66380 0 LULULEMON ATH COMMON STOCK 550021109 123215339 804803 SH OTR 1, 2 0 804803 0 LULULEMON ATH COMMON STOCK 550021109 22974951 150065 SH OTR 1, 2, 3, 4 0 150065 0 LULULEMON ATH EQUITY OPTION 550021109 45930 300 SH Call OTR 1, 2 0 300 0 LULULEMON ATH EQUITY OPTION 550021109 137790 900 SH Call OTR 1, 2, 3, 4 0 900 0 LULULEMON ATH COMMON STOCK 550021109 5572840 36400 SH OTR 4 0 36400 0 LULULEMON ATH EQUITY OPTION 550021109 30620 200 SH Put OTR 1, 2, 3, 4 0 200 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 605429 87112 SH OTR 1, 2 0 87112 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 6206211 892980 SH OTR 1, 2, 3, 4 0 892980 0 LUMEN TECHNOLOGI COMMON STOCK 550241103 700094 100733 SH OTR 4 0 100733 0 LUMEN TECHNOLOGI EQUITY OPTION 550241103 3475 500 SH Put OTR 1, 2 0 500 0 LUMEN TECHNOLOGI EQUITY OPTION 550241103 5560 800 SH Put OTR 1, 2, 3, 4 0 800 0 LUMENTUM HOL COMMON STOCK 55024U109 12333438 17550 SH OTR 1 0 17550 0 LUMENTUM HOL COMMON STOCK 55024U109 107726080 153290 SH OTR 1, 2 0 153290 0 LUMENTUM HOL COMMON STOCK 55024U109 73835480 105065 SH OTR 1, 2, 3, 4 0 105065 0 LUMENTUM HOL COMMON STOCK 55024U109 16700388 23764 SH OTR 4 0 23764 0 LUXEXPERIENCE BV ADR 55406W103 76664 9583 SH OTR 1 0 9583 0 LUXEXPERIENCE BV ADR 55406W103 932944 116618 SH OTR 1, 2 0 116618 0 LUXFER HOLDINGS COMMON STOCK G5698W116 102641 8427 SH OTR 1 0 8427 0 LUXFER HOLDINGS COMMON STOCK G5698W116 1432758 117632 SH OTR 1, 2 0 117632 0 LYELL IMMUNOPHAR COMMON STOCK 55083R203 1772862 88378 SH OTR 1, 2 0 88378 0 LYELL IMMUNOPHAR COMMON STOCK 55083R203 1206368 60138 SH OTR 1, 2, 3, 4 0 60138 0 LYFT INC-A EQUITY OPTION 55087P104 11970 900 SH Call OTR 1, 2 0 900 0 LYFT INC-A EQUITY OPTION 55087P104 152950 11500 SH Put OTR 1, 2, 3, 4 0 11500 0 LYFT INC-A COMMON STOCK 55087P104 200830 15100 SH OTR 1, 2 0 15100 0 LYFT INC-A EQUITY OPTION 55087P104 67830 5100 SH Put OTR 1, 2 0 5100 0 LYFT INC-A EQUITY OPTION 55087P104 25270 1900 SH Call OTR 1, 2, 3, 4 0 1900 0 LYONDELLBASELL-A COMMON STOCK N53745100 1199135 14885 SH OTR 4 0 14885 0 LYONDELLBASELL-A EQUITY OPTION N53745100 56392 700 SH Put OTR 1, 2 0 700 0 LYONDELLBASELL-A EQUITY OPTION N53745100 201400 2500 SH Call OTR 1, 2, 3, 4 0 2500 0 LYONDELLBASELL-A EQUITY OPTION N53745100 112784 1400 SH Call OTR 1, 2 0 1400 0 LYONDELLBASELL-A EQUITY OPTION N53745100 161120 2000 SH Put OTR 1, 2, 3, 4 0 2000 0 M&T BANK CORP COMMON STOCK 55261F104 1717430 8308 SH OTR 1, 2 0 8308 0 M&T BANK CORP COMMON STOCK 55261F104 2520124 12191 SH SOLE 12191 0 0 M&T BANK CORP COMMON STOCK 55261F104 58118501 281146 SH OTR 1, 2, 3, 4 0 281146 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 5545532 24972 SH OTR 1, 2, 3, 4 0 24972 0 MACROGENICS INC COMMON STOCK 556099109 195840 67765 SH OTR 1 0 67765 0 MACROGENICS INC COMMON STOCK 556099109 5657930 1957761 SH OTR 1, 2 0 1957761 0 MACY'S INC COMMON STOCK 55616P104 504096 27866 SH OTR 4 0 27866 0 MACY'S INC EQUITY OPTION 55616P104 25326 1400 SH Put OTR 1, 2, 3, 4 0 1400 0 MACY'S INC EQUITY OPTION 55616P104 18090 1000 SH Put OTR 1, 2 0 1000 0 MADISON SQUARE G COMMON STOCK 55825T103 1395841 4343 SH OTR 1, 2 0 4343 0 MADISON SQUARE G COMMON STOCK 55825T103 21177045 65890 SH OTR 1, 2, 3, 4 0 65890 0 MADISON SQUARE G COMMON STOCK 55825T103 9307423 28959 SH OTR 4 0 28959 0 MADRIGAL PHARMAC COMMON STOCK 558868105 1318621 2519 SH OTR 1, 2 0 2519 0 MADRIGAL PHARMAC COMMON STOCK 558868105 10146418 19383 SH OTR 1, 2, 3, 4 0 19383 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 2408108 860039 SH OTR 1, 2 0 860039 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 1017295 363320 SH OTR 1 0 363320 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 59536 21263 SH OTR 2 0 21263 0 MAGNERA CORP COMMON STOCK 55939A107 40893 4300 SH OTR 1 0 4300 0 MAGNERA CORP COMMON STOCK 55939A107 402168 42289 SH OTR 1, 2 0 42289 0 MAGNERA CORP COMMON STOCK 55939A107 81577 8578 SH OTR 1, 2, 3, 4 0 8578 0 MAGNITE INC COMMON STOCK 55955D100 364419 30675 SH OTR 1, 2, 3, 4 0 30675 0 MAGNITE INC COMMON STOCK 55955D100 140101 11793 SH OTR 1, 2 0 11793 0 MAIN STREET CAPI COMMON STOCK 56035L104 4126960 77926 SH OTR 1 0 77926 0 MAIN STREET CAPI COMMON STOCK 56035L104 6753196 127515 SH OTR 1, 2 0 127515 0 MAINSTREET BANCS COMMON STOCK 56064Y100 6170 278 SH OTR 1 0 278 0 MAINSTREET BANCS COMMON STOCK 56064Y100 2352024 105947 SH OTR 1, 2 0 105947 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 3524278 94510 SH OTR 1, 2 0 94510 0 MANHATTAN ASSOC COMMON STOCK 562750109 5869927 44095 SH OTR 1 0 44095 0 MANHATTAN ASSOC COMMON STOCK 562750109 54158144 406837 SH OTR 1, 2 0 406837 0 MANHATTAN ASSOC COMMON STOCK 562750109 38143007 286531 SH OTR 1, 2, 3, 4 0 286531 0 MANHATTAN ASSOC COMMON STOCK 562750109 4830925 36290 SH OTR 4 0 36290 0 MANITOWOC CO COMMON STOCK 563571405 2165443 185875 SH OTR 1, 2 0 185875 0 MANNKIND CORP COMMON STOCK 56400P706 188246 76835 SH OTR 1 0 76835 0 MANNKIND CORP COMMON STOCK 56400P706 3505218 1430701 SH OTR 1, 2 0 1430701 0 MANNKIND CORP COMMON STOCK 56400P706 133165 54353 SH OTR 1, 2, 3, 4 0 54353 0 MANPOWERGROUP IN COMMON STOCK 56418H100 3972592 134847 SH OTR 1, 2 0 134847 0 MANPOWERGROUP IN COMMON STOCK 56418H100 266289 9039 SH OTR 1, 2, 3, 4 0 9039 0 MARA HOLDINGS IN EQUITY OPTION 565788106 4896 600 SH Put OTR 1, 2 0 600 0 MARA HOLDINGS IN EQUITY OPTION 565788106 490416 60100 SH Call OTR 1, 2, 3, 4 0 60100 0 MARA HOLDINGS IN COMMON STOCK 565788106 7124480 873098 SH OTR 1, 2 0 873098 0 MARA HOLDINGS IN EQUITY OPTION 565788106 217872 26700 SH Call OTR 1, 2 0 26700 0 MARA HOLDINGS IN EQUITY OPTION 565788106 10608 1300 SH Put OTR 1, 2, 3, 4 0 1300 0 MARA HOLDINGS INC Convertible Debt 565788AH9 2732130 2983000 PRN OTR 1, 2 0 2983000 0 MARA HOLDINGS INC Convertible Debt 565788AH9 4137120 4517000 PRN OTR 1, 2, 3, 4 0 4517000 0 MARATHON PETROLE COMMON STOCK 56585A102 1342990 5500 SH OTR 1 0 5500 0 MARATHON PETROLE COMMON STOCK 56585A102 90556350 370859 SH OTR 1, 2 0 370859 0 MARATHON PETROLE COMMON STOCK 56585A102 1703644 6977 SH OTR 1, 2, 3, 4 0 6977 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 597379 211088 SH OTR 1, 2, 3, 4 0 211088 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 54636 19306 SH OTR 1 0 19306 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 5238160 1850940 SH OTR 1, 2 0 1850940 0 MARCUS CORP COMMON STOCK 566330106 1625827 94690 SH OTR 1, 2, 3, 4 0 94690 0 MARCUS CORP COMMON STOCK 566330106 2419699 140926 SH OTR 1, 2 0 140926 0 MAREX GROUP PLC COMMON STOCK G5S37H101 4544707 101945 SH OTR 1, 2 0 101945 0 MAREX GROUP PLC COMMON STOCK G5S37H101 1049814 23549 SH OTR 1, 2, 3, 4 0 23549 0 MARKEL GROUP INC COMMON STOCK 570535104 21158130 11054 SH OTR 1 0 11054 0 MARKEL GROUP INC COMMON STOCK 570535104 82010244 42846 SH OTR 1, 2 0 42846 0 MARKET VECTORS P ETP 92189F692 1770531 17044 SH OTR 1, 2 0 17044 0 MARKET VECTORS S EQUITY OPTION 92189F676 22850640 59600 SH Call OTR 1, 2 0 59600 0 MARKET VECTORS S EQUITY OPTION 92189F676 47081520 122800 SH Put OTR 1, 2 0 122800 0 MARKET VECTORS S EQUITY OPTION 92189F676 29866860 77900 SH Call OTR 1, 2, 3, 4 0 77900 0 MARKET VECTORS S EQUITY OPTION 92189F676 61152300 159500 SH Put OTR 1, 2, 3, 4 0 159500 0 MARKET VECTORS S EQUITY OPTION 92189F676 38340 100 SH Call OTR 2 0 100 0 MARKET VECTORS S ETP 92189F676 27811452 72539 SH OTR 1, 2 0 72539 0 MARKET VECTORS S EQUITY OPTION 92189F676 38340 100 SH Put OTR 2 0 100 0 MARKET VECTORS S ETP 92189F676 39957181 104218 SH OTR 1, 2, 3, 4 0 104218 0 MARQETA INC-A COMMON STOCK 57142B104 374446 91776 SH OTR 1 0 91776 0 MARQETA INC-A COMMON STOCK 57142B104 6834969 1675237 SH OTR 1, 2 0 1675237 0 MARRIOTT INTL-A COMMON STOCK 571903202 48282400 147621 SH OTR 1, 2, 3, 4 0 147621 0 MARRIOTT INTL-A COMMON STOCK 571903202 70208191 214658 SH OTR 1 0 214658 0 MARRIOTT INTL-A COMMON STOCK 571903202 219788754 671993 SH OTR 1, 2 0 671993 0 MARRIOTT INTL-A EQUITY OPTION 571903202 32707 100 SH Call OTR 1, 2 0 100 0 MARRIOTT INTL-A EQUITY OPTION 571903202 163535 500 SH Call OTR 1, 2, 3, 4 0 500 0 MARRIOTT VACATIO COMMON STOCK 57164Y107 3749414 57577 SH OTR 1, 2 0 57577 0 MARRIOTT VACATIO COMMON STOCK 57164Y107 1013007 15556 SH OTR 1, 2, 3, 4 0 15556 0 MARSH & MCLENNAN COMMON STOCK 571748102 12221981 70464 SH OTR 1 0 70464 0 MARSH & MCLENNAN COMMON STOCK 571748102 89905033 518334 SH OTR 1, 2 0 518334 0 MARSH & MCLENNAN COMMON STOCK 571748102 2819430 16255 SH OTR 1, 2, 3, 4 0 16255 0 MARVELL TECHNOLO COMMON STOCK 573874104 54272367 547929 SH OTR 1 0 547929 0 MARVELL TECHNOLO COMMON STOCK 573874104 147659679 1490759 SH OTR 1, 2 0 1490759 0 MARVELL TECHNOLO COMMON STOCK 573874104 103992496 1049899 SH OTR 1, 2, 3, 4 0 1049899 0 MARVELL TECHNOLO COMMON STOCK 573874104 666408 6728 SH OTR 4 0 6728 0 MASIMO CORP COMMON STOCK 574795100 714148 4015 SH OTR 1 0 4015 0 MASIMO CORP COMMON STOCK 574795100 6919143 38900 SH OTR 1, 2 0 38900 0 MASIMO CORP COMMON STOCK 574795100 8491869 47742 SH OTR 1, 2, 3, 4 0 47742 0 MASTEC INC COMMON STOCK 576323109 274123 852 SH OTR 1, 2 0 852 0 MASTERCARD INC-A COMMON STOCK 57636Q104 5996 12 SH OTR 1 0 12 0 MASTERCARD INC-A COMMON STOCK 57636Q104 7356994 14724 SH OTR 1, 2 0 14724 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 99932 200 SH Call OTR 1, 2, 3, 4 0 200 0 MASTERCRAFT BOAT COMMON STOCK 57637H103 17310 844 SH OTR 1 0 844 0 MASTERCRAFT BOAT COMMON STOCK 57637H103 3086407 150483 SH OTR 1, 2 0 150483 0 MATADOR RESOURCE COMMON STOCK 576485205 7934206 125581 SH OTR 1, 2 0 125581 0 MATCH GROUP INC COMMON STOCK 57667L107 758077 24685 SH OTR 1, 2 0 24685 0 MATRIX SERVICE COMMON STOCK 576853105 262250 22844 SH OTR 1 0 22844 0 MATRIX SERVICE COMMON STOCK 576853105 3334388 290452 SH OTR 1, 2 0 290452 0 MATSON INC COMMON STOCK 57686G105 316568 1931 SH OTR 1, 2 0 1931 0 MATTEL INC COMMON STOCK 577081102 10570997 727529 SH OTR 1 0 727529 0 MATTEL INC COMMON STOCK 577081102 43576198 2999050 SH OTR 1, 2 0 2999050 0 MAXCYTE INC COMMON STOCK 57777K106 17075 24392 SH OTR 1 0 24392 0 MAXCYTE INC COMMON STOCK 57777K106 52164 74520 SH OTR 1, 2 0 74520 0 MAXIMUS INC COMMON STOCK 577933104 576900 9000 SH OTR 1, 2 0 9000 0 MAXIMUS INC COMMON STOCK 577933104 2045431 31910 SH OTR 1, 2, 3, 4 0 31910 0 MAXIMUS INC COMMON STOCK 577933104 1064765 16611 SH OTR 4 0 16611 0 MAXLINEAR COMMON STOCK 57776J100 2592814 149098 SH OTR 1 0 149098 0 MAXLINEAR COMMON STOCK 57776J100 28708194 1650845 SH OTR 1, 2 0 1650845 0 MAXLINEAR COMMON STOCK 57776J100 6080449 349652 SH OTR 1, 2, 3, 4 0 349652 0 MAXLINEAR COMMON STOCK 57776J100 924122 53141 SH OTR 4 0 53141 0 MAZE THERAPEUTIC COMMON STOCK 578784100 9272574 310639 SH OTR 1, 2, 3, 4 0 310639 0 MBX BIOSCIENCES COMMON STOCK 55287L101 830397 27819 SH OTR 1, 2 0 27819 0 MBX BIOSCIENCES COMMON STOCK 55287L101 1041287 34884 SH OTR 1, 2, 3, 4 0 34884 0 MCCORMICK-N/V COMMON STOCK 579780206 4177996 82831 SH OTR 1 0 82831 0 MCCORMICK-N/V COMMON STOCK 579780206 20317182 402799 SH OTR 1, 2 0 402799 0 MCCORMICK-N/V COMMON STOCK 579780206 3758587 74516 SH OTR 1, 2, 3, 4 0 74516 0 MCCORMICK-N/V COMMON STOCK 579780206 673020 13343 SH OTR 4 0 13343 0 MCDONALDS CORP COMMON STOCK 580135101 55942200 180000 SH OTR 1, 2, 3, 4 0 180000 0 MCDONALDS CORP COMMON STOCK 580135101 114992300 370000 SH OTR 1, 2 0 370000 0 MCEWEN INC COMMON STOCK 58039P305 4075628 199590 SH OTR 1, 2 0 199590 0 MCEWEN INC COMMON STOCK 58039P305 5547114 271651 SH OTR 1, 2, 3, 4 0 271651 0 MCGRATH RENTCORP COMMON STOCK 580589109 600916 5449 SH OTR 1 0 5449 0 MCGRATH RENTCORP COMMON STOCK 580589109 2939182 26652 SH OTR 1, 2 0 26652 0 MCGRATH RENTCORP COMMON STOCK 580589109 1445109 13104 SH OTR 1, 2, 3, 4 0 13104 0 MCGRAW HILL INC COMMON STOCK 580907103 1022143 74609 SH OTR 1, 2 0 74609 0 MCGRAW HILL INC COMMON STOCK 580907103 222077 16210 SH OTR 4 0 16210 0 MCKESSON CORP COMMON STOCK 58155Q103 64458936 74488 SH OTR 1, 2 0 74488 0 MDU RES GROUP COMMON STOCK 552690109 580160 28000 SH OTR 1, 2 0 28000 0 MDXHEALTH COMMON STOCK B5950S113 13467 5855 SH OTR 1 0 5855 0 MDXHEALTH COMMON STOCK B5950S113 101916 44311 SH OTR 1, 2 0 44311 0 MECHANICS BANCOR COMMON STOCK 43785V102 159300 10800 SH OTR 1, 2, 3, 4 0 10800 0 MEDALLION FINL COMMON STOCK 583928106 391850 45777 SH OTR 1, 2 0 45777 0 MEDALLION FINL COMMON STOCK 583928106 29164 3407 SH OTR 1 0 3407 0 MEDLINE INC-A COMMON STOCK 58507V107 14908302 335018 SH OTR 1, 2 0 335018 0 MEDLINE INC-A COMMON STOCK 58507V107 13648017 306697 SH OTR 1, 2, 3, 4 0 306697 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 4731313 9853 SH OTR 1, 2 0 9853 0 MERCADOLIBRE INC COMMON STOCK 58733R102 83985417 48574 SH OTR 1 0 48574 0 MERCADOLIBRE INC COMMON STOCK 58733R102 319137327 184577 SH OTR 1, 2 0 184577 0 MERCADOLIBRE INC COMMON STOCK 58733R102 14492645 8382 SH OTR 2 0 8382 0 MERCADOLIBRE INC EQUITY OPTION 58733R102 518706 300 SH Put OTR 1, 2, 3, 4 0 300 0 MERCADOLIBRE INC COMMON STOCK 58733R102 125518207 72595 SH OTR 1, 2, 3, 4 0 72595 0 MERCADOLIBRE INC COMMON STOCK 58733R102 805723 466 SH SOLE 466 0 0 MERCADOLIBRE INC EQUITY OPTION 58733R102 172902 100 SH Put OTR 1, 2 0 100 0 MERCER INTERNATI COMMON STOCK 588056101 4970 3500 SH OTR 1 0 3500 0 MERCER INTERNATI COMMON STOCK 588056101 194970 137303 SH OTR 1, 2 0 137303 0 MERCK & CO COMMON STOCK 58933Y105 6202514 51563 SH OTR 1, 2 0 51563 0 MERCK & CO COMMON STOCK 58933Y105 327999314 2726738 SH OTR 1, 2, 3, 4 0 2726738 0 MERCURY GEN CORP COMMON STOCK 589400100 1725712 19577 SH OTR 1 0 19577 0 MERCURY GEN CORP COMMON STOCK 589400100 10319722 117070 SH OTR 1, 2 0 117070 0 MEREO BIOPHA-ADR ADR 589492107 26367 79898 SH OTR 1 0 79898 0 MEREO BIOPHA-ADR ADR 589492107 200339 607089 SH OTR 1, 2 0 607089 0 MERIDIAN CORP COMMON STOCK 58958P104 3735 197 SH OTR 1 0 197 0 MERIDIAN CORP COMMON STOCK 58958P104 1257826 66341 SH OTR 1, 2 0 66341 0 MERIT MEDICAL COMMON STOCK 589889104 4769405 69192 SH OTR 1 0 69192 0 MERIT MEDICAL COMMON STOCK 589889104 34826469 505244 SH OTR 1, 2 0 505244 0 MERITAGE HOMES C COMMON STOCK 59001A102 669171 10821 SH OTR 1, 2 0 10821 0 MESHFLOW ACQUI-A COMMON STOCK G6032N101 393395 39777 SH OTR 1, 2 0 39777 0 MESHFLOW ACQUI-A COMMON STOCK G6032N101 595605 60223 SH OTR 1, 2, 3, 4 0 60223 0 MESOBLAST LT-ADR ADR 590717401 170056 11057 SH OTR 1, 2 0 11057 0 META PLATFORMS-A COMMON STOCK 30303M102 53153739 92905 SH OTR 1 0 92905 0 META PLATFORMS-A COMMON STOCK 30303M102 336231882 587705 SH OTR 1, 2 0 587705 0 META PLATFORMS-A EQUITY OPTION 30303M102 6751134 11800 SH Call OTR 1, 2 0 11800 0 META PLATFORMS-A EQUITY OPTION 30303M102 4348188 7600 SH Call OTR 1, 2, 3, 4 0 7600 0 META PLATFORMS-A EQUITY OPTION 30303M102 114426 200 SH Put OTR 2 0 200 0 META PLATFORMS-A COMMON STOCK 30303M102 148590743 259715 SH OTR 1, 2, 3, 4 0 259715 0 META PLATFORMS-A COMMON STOCK 30303M102 15872603 27743 SH OTR 4 0 27743 0 META PLATFORMS-A EQUITY OPTION 30303M102 5950152 10400 SH Put OTR 1, 2 0 10400 0 META PLATFORMS-A EQUITY OPTION 30303M102 3146715 5500 SH Put OTR 1, 2, 3, 4 0 5500 0 META PLATFORMS-A EQUITY OPTION 30303M102 114426 200 SH Call OTR 2 0 200 0 METAGENOMI THERA COMMON STOCK 59102M104 36878 27521 SH OTR 1, 2 0 27521 0 METHODE ELEC COMMON STOCK 591520200 456593 82716 SH OTR 1 0 82716 0 METHODE ELEC COMMON STOCK 591520200 1891985 342751 SH OTR 1, 2 0 342751 0 METROPOLITAN BAN COMMON STOCK 591774104 41645 500 SH OTR 1 0 500 0 METROPOLITAN BAN COMMON STOCK 591774104 506403 6080 SH OTR 1, 2 0 6080 0 METTLER-TOLEDO COMMON STOCK 592688105 374576 297 SH OTR 1, 2 0 297 0 MFA FINANCIAL REIT 55272X607 74916 7820 SH OTR 1 0 7820 0 MFA FINANCIAL REIT 55272X607 860034 89774 SH OTR 1, 2 0 89774 0 MGE ENERGY INC COMMON STOCK 55277P104 6131184 79327 SH OTR 1, 2 0 79327 0 MGIC INVT CORP COMMON STOCK 552848103 414750 15800 SH OTR 1, 2 0 15800 0 MGP INGREDIENTS COMMON STOCK 55303J106 2949407 160381 SH OTR 1, 2 0 160381 0 MIAMI INTERNATIO COMMON STOCK 59356Q108 34250 880 SH OTR 1, 2, 3, 4 0 880 0 MIAMI INTERNATIO COMMON STOCK 59356Q108 2891561 74295 SH OTR 1 0 74295 0 MIAMI INTERNATIO COMMON STOCK 59356Q108 1846520 47444 SH OTR 1, 2 0 47444 0 MICROBOT MEDICAL COMMON STOCK 59503A204 1159319 481045 SH OTR 1, 2 0 481045 0 MICROCHIP TECH COMMON STOCK 595017104 2119143 32799 SH OTR 1, 2 0 32799 0 MICROCHIP TECH EQUITY OPTION 595017104 8916180 138000 SH Put OTR 1, 2 0 138000 0 MICROCHIP TECH EQUITY OPTION 595017104 20158320 312000 SH Put OTR 1, 2, 3, 4 0 312000 0 MICRON TECH COMMON STOCK 595112103 100676320 298000 SH OTR 1 0 298000 0 MICRON TECH COMMON STOCK 595112103 179156214 530299 SH OTR 1, 2 0 530299 0 MICRON TECH COMMON STOCK 595112103 8523704 25230 SH OTR 1, 2, 3, 4 0 25230 0 MICRON TECH EQUITY OPTION 595112103 10743312 31800 SH Put OTR 1, 2 0 31800 0 MICRON TECH EQUITY OPTION 595112103 10304120 30500 SH Call OTR 1, 2, 3, 4 0 30500 0 MICRON TECH COMMON STOCK 595112103 16184901 47907 SH OTR 4 0 47907 0 MICRON TECH EQUITY OPTION 595112103 7973024 23600 SH Call OTR 1, 2 0 23600 0 MICRON TECH EQUITY OPTION 595112103 13817656 40900 SH Put OTR 1, 2, 3, 4 0 40900 0 MICROPOLIS AI RO COMMON STOCK G6083M101 2282 895 SH OTR 1 0 895 0 MICROPOLIS AI RO COMMON STOCK G6083M101 135785 53249 SH OTR 1, 2 0 53249 0 MICROSOFT CORP COMMON STOCK 594918104 306037676 826749 SH OTR 1 0 826749 0 MICROSOFT CORP COMMON STOCK 594918104 666087230 1799409 SH OTR 1, 2 0 1799409 0 MICROSOFT CORP EQUITY OPTION 594918104 7403400 20000 SH Call OTR 1, 2 0 20000 0 MICROSOFT CORP EQUITY OPTION 594918104 215290872 581600 SH Put OTR 1, 2, 3, 4 0 581600 0 MICROSOFT CORP EQUITY OPTION 594918104 222102 600 SH Put OTR 2 0 600 0 MICROSOFT CORP COMMON STOCK 594918104 55525500 150000 SH OTR 1, 2, 3, 4 0 150000 0 MICROSOFT CORP COMMON STOCK 594918104 219969821 594240 SH OTR 4 0 594240 0 MICROSOFT CORP EQUITY OPTION 594918104 7403400 20000 SH Put OTR 1, 2 0 20000 0 MICROSOFT CORP EQUITY OPTION 594918104 3923802 10600 SH Call OTR 1, 2, 3, 4 0 10600 0 MICROSOFT CORP EQUITY OPTION 594918104 222102 600 SH Call OTR 2 0 600 0 MID PENN BANCORP COMMON STOCK 59540G107 60139 1870 SH OTR 1 0 1870 0 MID PENN BANCORP COMMON STOCK 59540G107 481757 14980 SH OTR 1, 2 0 14980 0 MID-AMERICA APAR REIT 59522J103 20541317 168206 SH OTR 1, 2, 3, 4 0 168206 0 MIDCAP SPDR ETP 78467Y107 14231120 23074 SH OTR 1, 2, 3, 4 0 23074 0 MIDCAP SPDR ETP 78467Y107 10693385 17338 SH OTR 1, 2 0 17338 0 MIDDLEBY CORP COMMON STOCK 596278101 8524496 64297 SH OTR 1, 2, 3, 4 0 64297 0 MIDDLEBY CORP COMMON STOCK 596278101 241031 1818 SH OTR 1 0 1818 0 MIDDLEBY CORP COMMON STOCK 596278101 13113487 98910 SH OTR 1, 2 0 98910 0 MILESTONE PHARMA COMMON STOCK 59935V107 61871 51993 SH OTR 1 0 51993 0 MILESTONE PHARMA COMMON STOCK 59935V107 2252120 1892537 SH OTR 1, 2 0 1892537 0 MILLICOM INTL COMMON STOCK L6388F110 37492183 500296 SH OTR 1, 2 0 500296 0 MILLICOM INTL COMMON STOCK L6388F110 31760697 423815 SH OTR 1, 2, 3, 4 0 423815 0 MILLROSE PROPERT REIT 601137102 44800 1600 SH OTR 1, 2, 3, 4 0 1600 0 MILLROSE PROPERT REIT 601137102 89936 3212 SH OTR 1 0 3212 0 MILLROSE PROPERT REIT 601137102 696612 24879 SH OTR 1, 2 0 24879 0 MIMEDX GROUP INC COMMON STOCK 602496101 189410 47952 SH OTR 1 0 47952 0 MIMEDX GROUP INC COMMON STOCK 602496101 7162117 1813194 SH OTR 1, 2 0 1813194 0 MIND TECHNOLOGY COMMON STOCK 602566309 43478 5207 SH OTR 1 0 5207 0 MIND TECHNOLOGY COMMON STOCK 602566309 735702 88108 SH OTR 1, 2 0 88108 0 MINDWALK HOLDING COMMON STOCK 602687105 6113 5409 SH OTR 1 0 5409 0 MINDWALK HOLDING COMMON STOCK 602687105 22416 19837 SH OTR 1, 2 0 19837 0 MINERALYS THERAP COMMON STOCK 603170101 166983 6164 SH OTR 1, 2 0 6164 0 MINERALYS THERAP COMMON STOCK 603170101 76475 2823 SH OTR 1, 2, 3, 4 0 2823 0 MINERVA NEUROSCI COMMON STOCK 603380205 753171 124904 SH OTR 1, 2, 3, 4 0 124904 0 MINERVA NEUROSCI COMMON STOCK 603380205 565946 93855 SH OTR 1, 2 0 93855 0 MINISO GROUP-ADR ADR 66981J102 8782409 542124 SH OTR 1 0 542124 0 MINISO GROUP-ADR ADR 66981J102 17466904 1078204 SH OTR 1, 2 0 1078204 0 MINISO GROUP-ADR ADR 66981J102 3467675 214054 SH OTR 1, 2, 3, 4 0 214054 0 MINISO GROUP-ADR ADR 66981J102 801220 49458 SH OTR 2 0 49458 0 MINISO GROUP-ADR ADR 66981J102 1001419 61816 SH OTR 4 0 61816 0 MIRUM PHARMACEUT COMMON STOCK 604749101 429567 4650 SH OTR 1, 2 0 4650 0 MISSION PRODUCE COMMON STOCK 60510V108 24768 1800 SH OTR 4 0 1800 0 MISSION PRODUCE COMMON STOCK 60510V108 700453 50905 SH OTR 1, 2 0 50905 0 MITEK SYSTEMS COMMON STOCK 606710200 565975 41924 SH OTR 1 0 41924 0 MITEK SYSTEMS COMMON STOCK 606710200 9432886 698732 SH OTR 1, 2 0 698732 0 MITEK SYSTEMS COMMON STOCK 606710200 785930 58217 SH OTR 1, 2, 3, 4 0 58217 0 MITEK SYSTEMS COMMON STOCK 606710200 359560 26634 SH OTR 4 0 26634 0 MIZUHO FINAN-ADR ADR 60687Y109 608529 76641 SH OTR 1 0 76641 0 MIZUHO FINAN-ADR ADR 60687Y109 304332 38329 SH OTR 1, 2 0 38329 0 MKS INC COMMON STOCK 55306N104 22679950 98690 SH OTR 1, 2, 3, 4 0 98690 0 MNTN INC-A COMMON STOCK 55318A108 122892 13965 SH OTR 1 0 13965 0 MNTN INC-A COMMON STOCK 55318A108 2350892 267147 SH OTR 1, 2 0 267147 0 MOBILICOM LTD/AU COMMON STOCK Q6297L120 244372 47543 SH OTR 1, 2 0 47543 0 MODERNA INC COMMON STOCK 60770K107 2799385 55106 SH OTR 1, 2, 3, 4 0 55106 0 MODERNA INC EQUITY OPTION 60770K107 960120 18900 SH Put OTR 1, 2 0 18900 0 MODERNA INC EQUITY OPTION 60770K107 1305560 25700 SH Put OTR 1, 2, 3, 4 0 25700 0 MODERNA INC COMMON STOCK 60770K107 3998417 78709 SH OTR 1, 2 0 78709 0 MODERNA INC EQUITY OPTION 60770K107 1529080 30100 SH Call OTR 1, 2 0 30100 0 MODERNA INC EQUITY OPTION 60770K107 2072640 40800 SH Call OTR 1, 2, 3, 4 0 40800 0 MODINE MFG CO COMMON STOCK 607828100 16050409 74064 SH OTR 1, 2, 3, 4 0 74064 0 MODINE MFG CO COMMON STOCK 607828100 237081 1094 SH OTR 1, 2 0 1094 0 MODIV INDUSTRIAL REIT 60784B101 37562 2623 SH OTR 1 0 2623 0 MODIV INDUSTRIAL REIT 60784B101 223348 15597 SH OTR 1, 2 0 15597 0 MOELIS & CO-CL A COMMON STOCK 60786M105 1960572 34396 SH OTR 1, 2 0 34396 0 MOELIS & CO-CL A COMMON STOCK 60786M105 83049 1457 SH OTR 1, 2, 3, 4 0 1457 0 MOHAWK INDS COMMON STOCK 608190104 209720 2130 SH OTR 1, 2 0 2130 0 MOLSON COORS-B COMMON STOCK 60871R209 5232263 121511 SH OTR 1, 2, 3, 4 0 121511 0 MOLSON COORS-B COMMON STOCK 60871R209 137792 3200 SH OTR 1 0 3200 0 MOLSON COORS-B COMMON STOCK 60871R209 28531254 662593 SH OTR 1, 2 0 662593 0 MONDAY.COM LTD COMMON STOCK M7S64H106 432560 6259 SH OTR 1, 2 0 6259 0 MONDELEZ INTER-A EQUITY OPTION 609207105 17292 300 SH Call OTR 1, 2 0 300 0 MONDELEZ INTER-A EQUITY OPTION 609207105 5764 100 SH Put OTR 1, 2 0 100 0 MONDELEZ INTER-A EQUITY OPTION 609207105 11528 200 SH Put OTR 1, 2, 3, 4 0 200 0 MONDELEZ INTER-A COMMON STOCK 609207105 933999 16204 SH OTR 1 0 16204 0 MONDELEZ INTER-A COMMON STOCK 609207105 32648735 566425 SH OTR 1, 2 0 566425 0 MONDELEZ INTER-A EQUITY OPTION 609207105 34584 600 SH Call OTR 1, 2, 3, 4 0 600 0 MONOLITHIC POWER COMMON STOCK 609839105 7360433 6732 SH OTR 1, 2 0 6732 0 MONRO INC COMMON STOCK 610236101 2891788 180286 SH OTR 1, 2 0 180286 0 MONRO INC COMMON STOCK 610236101 35288 2200 SH OTR 1, 2, 3, 4 0 2200 0 MONSTER BEVERAGE COMMON STOCK 61174X109 6185693 85367 SH OTR 1 0 85367 0 MONSTER BEVERAGE COMMON STOCK 61174X109 69022935 952566 SH OTR 1, 2 0 952566 0 MONTAUK RENEWABL COMMON STOCK 61218C103 37184 32334 SH OTR 1 0 32334 0 MONTAUK RENEWABL COMMON STOCK 61218C103 198147 172302 SH OTR 1, 2 0 172302 0 MONTE ROSA THERA COMMON STOCK 61225M102 678825 41266 SH OTR 1 0 41266 0 MONTE ROSA THERA COMMON STOCK 61225M102 3119070 189609 SH OTR 1, 2 0 189609 0 MONTE ROSA THERA COMMON STOCK 61225M102 19777456 1202277 SH OTR 1, 2, 3, 4 0 1202277 0 MOODY'S CORP COMMON STOCK 615369105 17684267 40537 SH OTR 1 0 40537 0 MOODY'S CORP COMMON STOCK 615369105 12393863 28410 SH OTR 1, 2 0 28410 0 MOODY'S CORP COMMON STOCK 615369105 27186227 62318 SH OTR 1, 2, 3, 4 0 62318 0 MOOG INC-CLASS A COMMON STOCK 615394202 497488 1700 SH OTR 1 0 1700 0 MOOG INC-CLASS A COMMON STOCK 615394202 1902160 6500 SH OTR 1, 2 0 6500 0 MOOG INC-CLASS A COMMON STOCK 615394202 438960 1500 SH OTR 4 0 1500 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 74560 4000 SH OTR 1, 2, 3, 4 0 4000 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 2000651 107331 SH OTR 1, 2 0 107331 0 MORGAN STANLEY COMMON STOCK 617446448 126968552 771517 SH OTR 1 0 771517 0 MORGAN STANLEY COMMON STOCK 617446448 251563513 1528611 SH OTR 1, 2 0 1528611 0 MORGAN STANLEY COMMON STOCK 617446448 301319441 1830950 SH OTR 1, 2, 3, 4 0 1830950 0 MORGAN STANLEY COMMON STOCK 617446448 10893053 66191 SH SOLE 66191 0 0 MORNINGSTAR INC COMMON STOCK 617700109 1789056 10583 SH OTR 1, 2 0 10583 0 MOSAIC CO/THE COMMON STOCK 61945C103 527315 20679 SH OTR 4 0 20679 0 MOSAIC CO/THE EQUITY OPTION 61945C103 5100 200 SH Put OTR 1, 2 0 200 0 MOSAIC CO/THE EQUITY OPTION 61945C103 10200 400 SH Put OTR 1, 2, 3, 4 0 400 0 MOSAIC CO/THE COMMON STOCK 61945C103 4967656 194810 SH OTR 1 0 194810 0 MOSAIC CO/THE COMMON STOCK 61945C103 35326759 1385363 SH OTR 1, 2 0 1385363 0 MOSAIC CO/THE COMMON STOCK 61945C103 12375585 485317 SH OTR 1, 2, 3, 4 0 485317 0 MOSAIC CO/THE EQUITY OPTION 61945C103 5100 200 SH Call OTR 1, 2 0 200 0 MOSAIC CO/THE EQUITY OPTION 61945C103 7650 300 SH Call OTR 1, 2, 3, 4 0 300 0 MOTORCAR PARTS COMMON STOCK 620071100 492656 44544 SH OTR 1, 2 0 44544 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 3549875 8180 SH OTR 1 0 8180 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 2849447 6566 SH OTR 1, 2 0 6566 0 MOUNT LOGAN CAPI COMMON STOCK 62188E103 30444 8504 SH OTR 1 0 8504 0 MOUNT LOGAN CAPI COMMON STOCK 62188E103 196671 54936 SH OTR 1, 2 0 54936 0 MOVADO GROUP COMMON STOCK 624580106 89743 3675 SH OTR 1 0 3675 0 MOVADO GROUP COMMON STOCK 624580106 383248 15694 SH OTR 1, 2 0 15694 0 MOVADO GROUP COMMON STOCK 624580106 146105 5983 SH OTR 1, 2, 3, 4 0 5983 0 MP MATERIALS COR COMMON STOCK 553368101 3696717 76600 SH OTR 1, 2 0 76600 0 MP MATERIALS COR COMMON STOCK 553368101 2553919 52920 SH OTR 1, 2, 3, 4 0 52920 0 MSA SAFETY INC COMMON STOCK 553498106 229530 1400 SH OTR 1, 2, 3, 4 0 1400 0 MSC INCOME FUND COMMON STOCK 55374X208 73044 5997 SH OTR 1 0 5997 0 MSC INCOME FUND COMMON STOCK 55374X208 1014838 83320 SH OTR 1, 2 0 83320 0 M-TRON INDUS COMMON STOCK 55380K109 479582 7174 SH OTR 1 0 7174 0 M-TRON INDUS COMMON STOCK 55380K109 2969410 44419 SH OTR 1, 2 0 44419 0 M-TRON INDUSTRIE RIGHT 55380K133 8373 3987 SH Call OTR 1 0 3987 0 M-TRON INDUSTRIE RIGHT 55380K133 74947 35689 SH Call OTR 1, 2 0 35689 0 MUELLER WATER-A COMMON STOCK 624758108 2018618 73431 SH OTR 1, 2 0 73431 0 MURPHY USA INC COMMON STOCK 626755102 3889025 7873 SH OTR 1 0 7873 0 MURPHY USA INC COMMON STOCK 626755102 51402025 104059 SH OTR 1, 2 0 104059 0 MURPHY USA INC COMMON STOCK 626755102 38541515 78024 SH OTR 1, 2, 3, 4 0 78024 0 MURPHY USA INC COMMON STOCK 626755102 7198625 14573 SH OTR 4 0 14573 0 MVB FINANCIAL CO COMMON STOCK 553810102 102076 4111 SH OTR 1 0 4111 0 MVB FINANCIAL CO COMMON STOCK 553810102 357527 14399 SH OTR 1, 2 0 14399 0 MYR GROUP INC/DE COMMON STOCK 55405W104 4240729 15021 SH OTR 1 0 15021 0 MYR GROUP INC/DE COMMON STOCK 55405W104 8414830 29806 SH OTR 1, 2 0 29806 0 MYR GROUP INC/DE COMMON STOCK 55405W104 5235342 18544 SH OTR 1, 2, 3, 4 0 18544 0 MYR GROUP INC/DE COMMON STOCK 55405W104 1680933 5954 SH OTR 4 0 5954 0 MYRIAD GENETICS COMMON STOCK 62855J104 210232 46718 SH OTR 1 0 46718 0 MYRIAD GENETICS COMMON STOCK 62855J104 4537712 1008380 SH OTR 1, 2 0 1008380 0 MYRIAD GENETICS COMMON STOCK 62855J104 218970 48660 SH OTR 1, 2, 3, 4 0 48660 0 N-ABLE INC COMMON STOCK 62878D100 67724 14502 SH OTR 1, 2 0 14502 0 NABORS INDS LTD COMMON STOCK G6359F137 511282 5941 SH OTR 1, 2, 3, 4 0 5941 0 NABORS INDS LTD COMMON STOCK G6359F137 418251 4860 SH OTR 4 0 4860 0 NABORS INDS LTD COMMON STOCK G6359F137 10499 122 SH OTR 1 0 122 0 NABORS INDS LTD COMMON STOCK G6359F137 4472882 51974 SH OTR 1, 2 0 51974 0 NANO NUCLEAR ENE COMMON STOCK 63010H108 75776 3700 SH OTR 1 0 3700 0 NANO NUCLEAR ENE COMMON STOCK 63010H108 968704 47300 SH OTR 1, 2 0 47300 0 NANOBIOTIX - ADR ADR 63009J107 5680 184 SH OTR 1 0 184 0 NANOBIOTIX - ADR ADR 63009J107 279527 9055 SH OTR 1, 2 0 9055 0 NAPCO SECURITY COMMON STOCK 630402105 129553 3289 SH OTR 1 0 3289 0 NAPCO SECURITY COMMON STOCK 630402105 297396 7550 SH OTR 1, 2 0 7550 0 NATERA INC COMMON STOCK 632307104 10739863 53702 SH OTR 1, 2, 3, 4 0 53702 0 NATERA INC EQUITY OPTION 632307104 59997 300 SH Put OTR 1, 2 0 300 0 NATERA INC EQUITY OPTION 632307104 119994 600 SH Call OTR 1, 2, 3, 4 0 600 0 NATERA INC EQUITY OPTION 632307104 59997 300 SH Call OTR 1, 2 0 300 0 NATERA INC EQUITY OPTION 632307104 99995 500 SH Put OTR 1, 2, 3, 4 0 500 0 NATIONAL CINEMED COMMON STOCK 635309206 861274 282385 SH OTR 1, 2 0 282385 0 NATIONAL CINEMED COMMON STOCK 635309206 592310 194200 SH OTR 1, 2, 3, 4 0 194200 0 NATIONAL GRI-ADR ADR 636274409 346860 4100 SH OTR 1, 2 0 4100 0 NATIONAL GRI-ADR ADR 636274409 186120 2200 SH OTR 1, 2, 3, 4 0 2200 0 NATIONAL VISION COMMON STOCK 63845R107 242450 9361 SH OTR 4 0 9361 0 NATIONAL VISION COMMON STOCK 63845R107 2846902 109919 SH OTR 1, 2 0 109919 0 NATIONAL-CL A COMMON STOCK 633707104 759234 19388 SH OTR 1, 2, 3, 4 0 19388 0 NATIONAL-CL A COMMON STOCK 633707104 783944 20019 SH OTR 1, 2 0 20019 0 NATL BKSHS INC COMMON STOCK 634865109 709959 19499 SH OTR 1, 2 0 19499 0 NATL FUEL GAS CO COMMON STOCK 636180101 808056 8600 SH OTR 1 0 8600 0 NATL HEALTH INV REIT 63633D104 9166128 113358 SH OTR 1, 2 0 113358 0 NATL HEALTH INV REIT 63633D104 1680513 20783 SH OTR 1, 2, 3, 4 0 20783 0 NATURAL GAS SERV COMMON STOCK 63886Q109 606104 16060 SH OTR 1 0 16060 0 NATURAL GAS SERV COMMON STOCK 63886Q109 3706899 98222 SH OTR 1, 2 0 98222 0 NATWEST GR-S ADR ADR 639057207 6133645 411654 SH OTR 1 0 411654 0 NATWEST GR-S ADR ADR 639057207 19282793 1294147 SH OTR 1, 2 0 1294147 0 NAUTILUS BIOTECH COMMON STOCK 63909J108 518616 133664 SH OTR 1, 2 0 133664 0 NAUTILUS BIOTECH COMMON STOCK 63909J108 722525 186218 SH OTR 1, 2, 3, 4 0 186218 0 NAVAN INC-CL A COMMON STOCK 639193101 753833 56936 SH OTR 1 0 56936 0 NAVAN INC-CL A COMMON STOCK 639193101 5581626 421573 SH OTR 1, 2 0 421573 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 411729 21300 SH OTR 1, 2 0 21300 0 NAVITAS SEMICOND COMMON STOCK 63942X106 2395395 273135 SH OTR 1, 2 0 273135 0 NAYAX LTD COMMON STOCK M7S750159 218499 3899 SH OTR 1 0 3899 0 NAYAX LTD COMMON STOCK M7S750159 778564 13893 SH OTR 1, 2 0 13893 0 NBHSA INC - A COMMON STOCK 08986R408 6971 4 SH OTR 1 0 4 0 NBHSA INC - A COMMON STOCK 08986R408 4102293 2354 SH OTR 1, 2 0 2354 0 NCINO INC COMMON STOCK 63947X101 6898814 460535 SH OTR 1, 2 0 460535 0 NCINO INC COMMON STOCK 63947X101 3464185 231254 SH OTR 1, 2, 3, 4 0 231254 0 NCINO INC COMMON STOCK 63947X101 465803 31095 SH OTR 4 0 31095 0 NCR ATLEOS CORP COMMON STOCK 63001N106 509886 11700 SH OTR 1, 2, 3, 4 0 11700 0 NCR ATLEOS CORP COMMON STOCK 63001N106 1111290 25500 SH OTR 1, 2 0 25500 0 NCR VOYIX CORP COMMON STOCK 62886E108 2899 458 SH OTR 1 0 458 0 NCR VOYIX CORP COMMON STOCK 62886E108 6554273 1035430 SH OTR 1, 2 0 1035430 0 NCR VOYIX CORP COMMON STOCK 62886E108 1369325 216323 SH OTR 1, 2, 3, 4 0 216323 0 NCS MULTISTAGE H COMMON STOCK 628877201 266593 4311 SH OTR 1 0 4311 0 NCS MULTISTAGE H COMMON STOCK 628877201 1699487 27482 SH OTR 1, 2 0 27482 0 NEBIUS GROUP NV COMMON STOCK N97284108 6231515 60057 SH OTR 1, 2 0 60057 0 NEKTAR THERAPEUT COMMON STOCK 640268306 330970 4600 SH OTR 1 0 4600 0 NEKTAR THERAPEUT COMMON STOCK 640268306 5631383 78268 SH OTR 1, 2 0 78268 0 NEKTAR THERAPEUT COMMON STOCK 640268306 4152954 57720 SH OTR 1, 2, 3, 4 0 57720 0 NELNET INC-CL A COMMON STOCK 64031N108 3569226 27677 SH OTR 1, 2 0 27677 0 NELNET INC-CL A COMMON STOCK 64031N108 1810083 14036 SH OTR 1, 2, 3, 4 0 14036 0 NEOGEN CORP COMMON STOCK 640491106 1103754 118811 SH OTR 1, 2 0 118811 0 NEONC TECHNOLOGI COMMON STOCK 64051A101 88172 12578 SH OTR 1, 2 0 12578 0 NEOVOLTA INC COMMON STOCK 640655106 10226 3320 SH OTR 1 0 3320 0 NEOVOLTA INC COMMON STOCK 640655106 377826 122671 SH OTR 1, 2 0 122671 0 NEPTUNE INSURA-A COMMON STOCK 64073B103 2223714 91927 SH OTR 1, 2 0 91927 0 NERVGEN PHARMA C COMMON STOCK 64082X203 133784 35486 SH OTR 1 0 35486 0 NERVGEN PHARMA C COMMON STOCK 64082X203 621571 164873 SH OTR 1, 2 0 164873 0 NETAPP INC EQUITY OPTION 64110D104 30717 300 SH Call OTR 1, 2 0 300 0 NETAPP INC EQUITY OPTION 64110D104 51195 500 SH Put OTR 1, 2, 3, 4 0 500 0 NETAPP INC COMMON STOCK 64110D104 3704061 36176 SH OTR 4 0 36176 0 NETAPP INC EQUITY OPTION 64110D104 30717 300 SH Put OTR 1, 2 0 300 0 NETAPP INC EQUITY OPTION 64110D104 51195 500 SH Call OTR 1, 2, 3, 4 0 500 0 NETEASE INC-ADR ADR 64110W102 3306484 29538 SH OTR 1, 2, 3, 4 0 29538 0 NETEASE INC-ADR ADR 64110W102 2339435 20899 SH OTR 1, 2 0 20899 0 NETFLIX INC COMMON STOCK 64110L106 219162388 2279380 SH OTR 1, 2 0 2279380 0 NETFLIX INC COMMON STOCK 64110L106 101039036 1050848 SH OTR 1, 2, 3, 4 0 1050848 0 NETFLIX INC EQUITY OPTION 64110L106 21749130 226200 SH Call OTR 1, 2 0 226200 0 NETFLIX INC EQUITY OPTION 64110L106 25277835 262900 SH Call OTR 1, 2, 3, 4 0 262900 0 NETFLIX INC EQUITY OPTION 64110L106 144225 1500 SH Put OTR 2 0 1500 0 NETFLIX INC COMMON STOCK 64110L106 1958576 20370 SH OTR 4 0 20370 0 NETFLIX INC EQUITY OPTION 64110L106 88563765 921100 SH Put OTR 1, 2 0 921100 0 NETFLIX INC EQUITY OPTION 64110L106 70766400 736000 SH Put OTR 1, 2, 3, 4 0 736000 0 NETFLIX INC EQUITY OPTION 64110L106 144225 1500 SH Call OTR 2 0 1500 0 NETGEAR INC COMMON STOCK 64111Q104 255441 11696 SH OTR 1 0 11696 0 NETGEAR INC COMMON STOCK 64111Q104 1150116 52661 SH OTR 1, 2 0 52661 0 NETGEAR INC COMMON STOCK 64111Q104 353939 16206 SH OTR 1, 2, 3, 4 0 16206 0 NETGEAR INC COMMON STOCK 64111Q104 416904 19089 SH OTR 4 0 19089 0 NETSCOUT SYSTEMS COMMON STOCK 64115T104 1185639 37296 SH OTR 1 0 37296 0 NETSCOUT SYSTEMS COMMON STOCK 64115T104 1768129 55619 SH OTR 1, 2 0 55619 0 NETSKOPE INC-A COMMON STOCK 64119N608 163229 19226 SH OTR 1, 2 0 19226 0 NETSKOPE INC-A COMMON STOCK 64119N608 345577 40704 SH OTR 1, 2, 3, 4 0 40704 0 NETSTREIT CORP REIT 64119V303 1325745 70406 SH OTR 1, 2 0 70406 0 NETSTREIT CORP REIT 64119V303 1518319 80633 SH OTR 1, 2, 3, 4 0 80633 0 NEUMORA THERAPEU COMMON STOCK 640979100 11046 5664 SH OTR 1 0 5664 0 NEUMORA THERAPEU COMMON STOCK 640979100 1100366 564290 SH OTR 1, 2 0 564290 0 NEUMORA THERAPEU COMMON STOCK 640979100 1219444 625356 SH OTR 1, 2, 3, 4 0 625356 0 NEURAXIS COMMON STOCK 64134X201 70714 9556 SH OTR 1 0 9556 0 NEURAXIS COMMON STOCK 64134X201 511629 69139 SH OTR 1, 2 0 69139 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 6976818 52959 SH OTR 1 0 52959 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 53286855 404485 SH OTR 1, 2 0 404485 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 6788957 51533 SH OTR 1, 2, 3, 4 0 51533 0 NEUROPACE INC COMMON STOCK 641288105 1841 140 SH OTR 1 0 140 0 NEUROPACE INC COMMON STOCK 641288105 332840 25311 SH OTR 1, 2 0 25311 0 NEW ERA ENERGY & COMMON STOCK 64428N109 525051 129323 SH OTR 1, 2 0 129323 0 NEW ERA ENERGY & COMMON STOCK 64428N109 741604 182661 SH OTR 1, 2, 3, 4 0 182661 0 NEW FORTRESS ENE COMMON STOCK 644393100 1618 2742 SH OTR 1 0 2742 0 NEW FORTRESS ENE COMMON STOCK 644393100 1185753 2009751 SH OTR 1, 2, 3, 4 0 2009751 0 NEW FORTRESS ENE COMMON STOCK 644393100 459904 779498 SH OTR 4 0 779498 0 NEW FOUND GOLD C COMMON STOCK 64440N103 637231 328469 SH OTR 1 0 328469 0 NEW FOUND GOLD C COMMON STOCK 64440N103 4090561 2108537 SH OTR 1, 2 0 2108537 0 NEW HORIZON AIRC COMMON STOCK 64550A107 136929 97113 SH OTR 1, 2 0 97113 0 NEW ORIENTAL-ADR ADR 647581206 100518 1775 SH OTR 1 0 1775 0 NEW ORIENTAL-ADR ADR 647581206 4615683 81506 SH OTR 1, 2 0 81506 0 NEW ORIENTAL-ADR ADR 647581206 107031 1890 SH OTR 1, 2, 3, 4 0 1890 0 NEW ORIENTAL-ADR ADR 647581206 721579 12742 SH OTR 2 0 12742 0 NEW YORK TIMES-A COMMON STOCK 650111107 286943 3427 SH OTR 4 0 3427 0 NEWAMSTERDAM PHA COMMON STOCK N62509109 801498 25039 SH OTR 1 0 25039 0 NEWAMSTERDAM PHA COMMON STOCK N62509109 7674813 239763 SH OTR 1, 2 0 239763 0 NEWELL BRANDS IN COMMON STOCK 651229106 2976270 867717 SH OTR 1 0 867717 0 NEWELL BRANDS IN COMMON STOCK 651229106 22279019 6495340 SH OTR 1, 2 0 6495340 0 NEWMARK GROUP-A COMMON STOCK 65158N102 1098227 73264 SH OTR 1, 2 0 73264 0 NEWMARK GROUP-A COMMON STOCK 65158N102 1431560 95501 SH OTR 1, 2, 3, 4 0 95501 0 NEWMARKET CORP COMMON STOCK 651587107 3050922 4760 SH OTR 1, 2, 3, 4 0 4760 0 NEWMONT CORP COMMON STOCK 651639106 37463810 346086 SH OTR 1, 2 0 346086 0 NEWMONT CORP EQUITY OPTION 651639106 313925 2900 SH Call OTR 1, 2 0 2900 0 NEWMONT CORP EQUITY OPTION 651639106 411350 3800 SH Call OTR 1, 2, 3, 4 0 3800 0 NEWMONT CORP EQUITY OPTION 651639106 22407750 207000 SH Put OTR 1, 2 0 207000 0 NEWMONT CORP EQUITY OPTION 651639106 20058725 185300 SH Put OTR 1, 2, 3, 4 0 185300 0 NEWS CORP-CL A EQUITY OPTION 65249B109 29916 1200 SH Call OTR 1, 2 0 1200 0 NEWS CORP-CL A EQUITY OPTION 65249B109 14958 600 SH Put OTR 1, 2, 3, 4 0 600 0 NEWS CORP-CL A COMMON STOCK 65249B109 3970377 159261 SH OTR 1 0 159261 0 NEWS CORP-CL A COMMON STOCK 65249B109 7601956 304932 SH OTR 1, 2 0 304932 0 NEWS CORP-CL A COMMON STOCK 65249B109 1561166 62622 SH OTR 1, 2, 3, 4 0 62622 0 NEWS CORP-CL A EQUITY OPTION 65249B109 9972 400 SH Put OTR 1, 2 0 400 0 NEWS CORP-CL A EQUITY OPTION 65249B109 42381 1700 SH Call OTR 1, 2, 3, 4 0 1700 0 NEWTEKONE INC COMMON STOCK 652526203 1000743 91392 SH OTR 1 0 91392 0 NEWTEKONE INC COMMON STOCK 652526203 5834282 532811 SH OTR 1, 2 0 532811 0 NEXA RESOURCES COMMON STOCK L67359106 566714 53514 SH OTR 2 0 53514 0 NEXA RESOURCES COMMON STOCK L67359106 450679 42557 SH OTR 1 0 42557 0 NEXA RESOURCES COMMON STOCK L67359106 12131342 1145547 SH OTR 1, 2 0 1145547 0 NEXGEN ENERGY LT COMMON STOCK 65340P106 47742259 4115712 SH OTR 1, 2, 3, 4 0 4115712 0 NEXGEN ENERGY LT COMMON STOCK 65340P106 7578708 653337 SH OTR 1, 2 0 653337 0 NEXMETALS MINING COMMON STOCK 65346E204 18441 7527 SH OTR 1 0 7527 0 NEXMETALS MINING COMMON STOCK 65346E204 128208 52330 SH OTR 1, 2 0 52330 0 NEXSTAR MEDIA COMMON STOCK 65336K103 310485 1717 SH OTR 1, 2 0 1717 0 NEXSTAR MEDIA COMMON STOCK 65336K103 8015109 44324 SH OTR 1, 2, 3, 4 0 44324 0 NEXTDECADE CORP COMMON STOCK 65342K105 58982 7700 SH OTR 1, 2 0 7700 0 NEXTDECADE CORP COMMON STOCK 65342K105 56684 7400 SH OTR 1, 2, 3, 4 0 7400 0 NEXTERA ENERGY COMMON STOCK 65339F101 69706440 750500 SH OTR 1, 2 0 750500 0 NEXTERA ENERGY EQUITY OPTION 65339F101 21455280 231000 SH Put OTR 1, 2 0 231000 0 NEXTNAV INC COMMON STOCK 65345N106 309074 19293 SH OTR 1, 2 0 19293 0 NEXTNAV INC COMMON STOCK 65345N106 236215 14745 SH OTR 1, 2, 3, 4 0 14745 0 NEXTPOWER INC-A COMMON STOCK 65290E101 6506445 53973 SH OTR 1, 2 0 53973 0 NICOLET BANKSHAR COMMON STOCK 65406E102 1653249 11124 SH OTR 1, 2 0 11124 0 NICOLET BANKSHAR COMMON STOCK 65406E102 1864884 12548 SH OTR 1, 2, 3, 4 0 12548 0 NIKE INC -CL B COMMON STOCK 654106103 565174 10700 SH OTR 1, 2 0 10700 0 NIKE INC -CL B EQUITY OPTION 654106103 84512 1600 SH Call OTR 1, 2 0 1600 0 NIKE INC -CL B EQUITY OPTION 654106103 110922 2100 SH Call OTR 1, 2, 3, 4 0 2100 0 NIKE INC -CL B EQUITY OPTION 654106103 8292740 157000 SH Put OTR 4 0 157000 0 NIKE INC -CL B COMMON STOCK 654106103 4196126 79442 SH OTR 1, 2, 3, 4 0 79442 0 NIKE INC -CL B COMMON STOCK 654106103 5211591 98667 SH OTR 4 0 98667 0 NIKE INC -CL B EQUITY OPTION 654106103 31480720 596000 SH Put OTR 1, 2 0 596000 0 NIKE INC -CL B EQUITY OPTION 654106103 47569692 900600 SH Put OTR 1, 2, 3, 4 0 900600 0 NIO INC Convertible Debt 62914VAJ5 25231063 24551000 PRN OTR 1, 2, 3, 4 0 24551000 0 NIO INC Convertible Debt 62914VAJ5 18960037 18449000 PRN OTR 1, 2 0 18449000 0 NIO INC Convertible Debt 62914VAK2 11329331 11423000 PRN OTR 1, 2 0 11423000 0 NIO INC Convertible Debt 62914VAK2 17154173 17296000 PRN OTR 1, 2, 3, 4 0 17296000 0 NIO INC - ADR ADR 62914V106 46863068 7771653 SH OTR 1, 2 0 7771653 0 NIO INC - ADR ADR 62914V106 3602617 597449 SH OTR 2 0 597449 0 NIOCORP DEVELOPM COMMON STOCK 654484609 99686 22351 SH OTR 1 0 22351 0 NIOCORP DEVELOPM COMMON STOCK 654484609 502414 112649 SH OTR 1, 2 0 112649 0 NIQ GLOBAL INTEL COMMON STOCK G63755105 1513427 133107 SH OTR 1, 2, 3, 4 0 133107 0 NIQ GLOBAL INTEL COMMON STOCK G63755105 554833 48798 SH OTR 4 0 48798 0 NIQ GLOBAL INTEL COMMON STOCK G63755105 14861 1307 SH OTR 1, 2 0 1307 0 NLIGHT INC COMMON STOCK 65487K100 2862575 50203 SH OTR 1, 2 0 50203 0 NLIGHT INC COMMON STOCK 65487K100 3181716 55800 SH OTR 1, 2, 3, 4 0 55800 0 NLIGHT INC COMMON STOCK 65487K100 1827262 32046 SH OTR 4 0 32046 0 NMI HOLDINGS INC COMMON STOCK 629209305 401357 10700 SH OTR 1, 2 0 10700 0 NN INC COMMON STOCK 629337106 56370 38876 SH OTR 1 0 38876 0 NN INC COMMON STOCK 629337106 111654 77003 SH OTR 1, 2 0 77003 0 NOKIA CORP-ADR EQUITY OPTION 654902204 1608 200 SH Put OTR 1, 2, 3, 4 0 200 0 NOKIA CORP-ADR ADR 654902204 9342834 1162044 SH OTR 1 0 1162044 0 NOKIA CORP-ADR ADR 654902204 60685518 7547950 SH OTR 1, 2 0 7547950 0 NOKIA CORP-ADR ADR 654902204 10163243 1264085 SH OTR 1, 2, 3, 4 0 1264085 0 NOKIA CORP-ADR EQUITY OPTION 654902204 1608 200 SH Put OTR 1, 2 0 200 0 NORDIC AMERICAN COMMON STOCK G65773106 2009623 342939 SH OTR 1, 2 0 342939 0 NORDSON CORP COMMON STOCK 655663102 133030 500 SH OTR 1, 2 0 500 0 NORDSON CORP COMMON STOCK 655663102 87268 328 SH OTR 1, 2, 3, 4 0 328 0 NORFOLK SOUTHERN COMMON STOCK 655844108 5118358 17834 SH OTR 1 0 17834 0 NORFOLK SOUTHERN COMMON STOCK 655844108 88270294 307562 SH OTR 1, 2 0 307562 0 NORFOLK SOUTHERN COMMON STOCK 655844108 91299579 318117 SH OTR 1, 2, 3, 4 0 318117 0 NORTH AMERICAN C COMMON STOCK 656811106 260892 19354 SH OTR 1 0 19354 0 NORTH AMERICAN C COMMON STOCK 656811106 2418527 179416 SH OTR 1, 2 0 179416 0 NORTH EURO OIL ROYALTY TRST 659310106 323847 35983 SH OTR 1 0 35983 0 NORTH EURO OIL ROYALTY TRST 659310106 2482731 275859 SH OTR 1, 2 0 275859 0 NORTHERN DYN MNL COMMON STOCK 66510M204 75600 54000 SH OTR 1, 2, 3, 4 0 54000 0 NORTHERN OIL AND COMMON STOCK 665531307 176432 6036 SH OTR 1 0 6036 0 NORTHERN OIL AND COMMON STOCK 665531307 7622514 260777 SH OTR 1, 2 0 260777 0 NORTHERN OIL AND COMMON STOCK 665531307 327493 11204 SH OTR 1, 2, 3, 4 0 11204 0 NORTHERN TRUST COMMON STOCK 665859104 678729 4863 SH OTR 1, 2 0 4863 0 NORTHWEST NATURA COMMON STOCK 66765N105 378767 7117 SH OTR 1, 2 0 7117 0 NORWEGIAN CRUISE COMMON STOCK G66721104 860 46 SH OTR 1 0 46 0 NORWEGIAN CRUISE COMMON STOCK G66721104 36130346 1932104 SH OTR 1, 2 0 1932104 0 NORWEGIAN CRUISE EQUITY OPTION G66721104 1870 100 SH Call OTR 1, 2 0 100 0 NORWEGIAN CRUISE EQUITY OPTION G66721104 7480 400 SH Call OTR 1, 2, 3, 4 0 400 0 NORWEGIAN CRUISE COMMON STOCK G66721104 32974647 1763350 SH OTR 1, 2, 3, 4 0 1763350 0 NORWEGIAN CRUISE COMMON STOCK G66721104 10348001 553369 SH OTR 4 0 553369 0 NORWEGIAN CRUISE EQUITY OPTION G66721104 1870 100 SH Put OTR 1, 2 0 100 0 NORWEGIAN CRUISE EQUITY OPTION G66721104 7480 400 SH Put OTR 1, 2, 3, 4 0 400 0 NORWOOD FINL COMMON STOCK 669549107 114002 3875 SH OTR 1 0 3875 0 NORWOOD FINL COMMON STOCK 669549107 1096895 37284 SH OTR 1, 2 0 37284 0 NOV INC COMMON STOCK 62955J103 12342953 656191 SH OTR 1, 2, 3, 4 0 656191 0 NOV INC COMMON STOCK 62955J103 3645115 193786 SH OTR 4 0 193786 0 NOV INC COMMON STOCK 62955J103 7777164 413459 SH OTR 1, 2 0 413459 0 NOVA LTD COMMON STOCK M7516K103 1945574 4480 SH OTR 1, 2, 3, 4 0 4480 0 NOVA LTD COMMON STOCK M7516K103 1441810 3320 SH OTR 1, 2 0 3320 0 NOVA MINERAL-ADR ADR 66982D104 2865025 488079 SH OTR 1, 2 0 488079 0 NOVA MINERAL-ADR ADR 66982D104 362307 61722 SH OTR 1 0 61722 0 NOVAGOLD RES COMMON STOCK 66987E206 1001835 111563 SH OTR 1 0 111563 0 NOVAGOLD RES COMMON STOCK 66987E206 14411795 1604877 SH OTR 1, 2 0 1604877 0 NOVAGOLD RES COMMON STOCK 66987E206 10936715 1217897 SH OTR 1, 2, 3, 4 0 1217897 0 NOVANTA INC COMMON STOCK 67000B104 2862042 24232 SH OTR 1, 2, 3, 4 0 24232 0 NOVANTA INC COMMON STOCK 67000B104 883818 7483 SH OTR 4 0 7483 0 NOVANTA INC COMMON STOCK 67000B104 2493774 21114 SH OTR 1 0 21114 0 NOVANTA INC COMMON STOCK 67000B104 15457999 130878 SH OTR 1, 2 0 130878 0 NOVARTIS AG-ADR ADR 66987V109 2849399 18654 SH OTR 1, 2 0 18654 0 NOVARTIS AG-ADR ADR 66987V109 46344656 303402 SH OTR 1, 2, 3, 4 0 303402 0 NOVAVAX INC COMMON STOCK 670002401 4070 500 SH OTR 1, 2, 3, 4 0 500 0 NOVAVAX INC EQUITY OPTION 670002401 814 100 SH Call OTR 1, 2, 3, 4 0 100 0 NOVAVAX INC COMMON STOCK 670002401 643621 79069 SH OTR 1 0 79069 0 NOVAVAX INC COMMON STOCK 670002401 8845153 1086628 SH OTR 1, 2 0 1086628 0 NOVAVAX INC EQUITY OPTION 670002401 814 100 SH Put OTR 1, 2, 3, 4 0 100 0 NOVONIX LTD-ADR ADR 67010L100 143050 207318 SH OTR 1, 2 0 207318 0 NOVO-NORDISK-ADR ADR 670100205 8441072 229689 SH OTR 1 0 229689 0 NOVO-NORDISK-ADR ADR 670100205 84895772 2310089 SH OTR 1, 2 0 2310089 0 NOVO-NORDISK-ADR ADR 670100205 18626113 506833 SH OTR 1, 2, 3, 4 0 506833 0 NPK INTERNATIONA COMMON STOCK 651718504 370190 25548 SH OTR 1 0 25548 0 NPK INTERNATIONA COMMON STOCK 651718504 413966 28569 SH OTR 1, 2 0 28569 0 NRG ENERGY COMMON STOCK 629377508 3284349 22474 SH OTR 1, 2, 3, 4 0 22474 0 NRG ENERGY COMMON STOCK 629377508 325600 2228 SH OTR 1, 2 0 2228 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 78410694 5456555 SH OTR 1, 2 0 5456555 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 60503678 4210416 SH OTR 1, 2, 3, 4 0 4210416 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 7058846 491221 SH OTR 2 0 491221 0 NUCOR CORP COMMON STOCK 670346105 4883270 28878 SH OTR 1, 2 0 28878 0 NUCOR CORP COMMON STOCK 670346105 811511 4799 SH OTR 1, 2, 3, 4 0 4799 0 NUSCALE POWER CO COMMON STOCK 67079K100 3468018 319928 SH OTR 1 0 319928 0 NUSCALE POWER CO COMMON STOCK 67079K100 28418143 2621600 SH OTR 1, 2 0 2621600 0 NUSCALE POWER CO COMMON STOCK 67079K100 14808621 1366109 SH OTR 1, 2, 3, 4 0 1366109 0 NUTANIX INC - A EQUITY OPTION 67059N108 3801 100 SH Put OTR 1, 2, 3, 4 0 100 0 NUTANIX INC - A COMMON STOCK 67059N108 37881716 996625 SH OTR 1, 2, 3, 4 0 996625 0 NUTANIX INC - A EQUITY OPTION 67059N108 11403 300 SH Call OTR 1, 2, 3, 4 0 300 0 NUTRIEN LTD COMMON STOCK 67077M108 7071809 93716 SH OTR 1, 2, 3, 4 0 93716 0 NUTRIEN LTD COMMON STOCK 67077M108 1011088 13399 SH OTR 4 0 13399 0 NUTRIEN LTD COMMON STOCK 67077M108 758071 10046 SH OTR 1, 2 0 10046 0 NUVALENT INC-A COMMON STOCK 670703107 256125 2500 SH OTR 1, 2 0 2500 0 NUVALENT INC-A COMMON STOCK 670703107 71100 694 SH OTR 1, 2, 3, 4 0 694 0 NUVATION BIO INC COMMON STOCK 67080N101 371711 86646 SH OTR 1, 2 0 86646 0 NUVATION BIO INC COMMON STOCK 67080N101 72501 16900 SH OTR 1, 2, 3, 4 0 16900 0 NUVECTIS PHARMA COMMON STOCK 67080T108 39338 5089 SH OTR 1 0 5089 0 NUVECTIS PHARMA COMMON STOCK 67080T108 186556 24134 SH OTR 1, 2 0 24134 0 NVE CORP COMMON STOCK 629445206 215169 3285 SH OTR 1 0 3285 0 NVE CORP COMMON STOCK 629445206 2632512 40191 SH OTR 1, 2 0 40191 0 NVENT ELECTRIC COMMON STOCK G6700G107 1999760 16907 SH OTR 1, 2 0 16907 0 NVENT ELECTRIC COMMON STOCK G6700G107 18125345 153241 SH OTR 1, 2, 3, 4 0 153241 0 NVENT ELECTRIC COMMON STOCK G6700G107 6987155 59073 SH OTR 4 0 59073 0 NVIDIA CORP COMMON STOCK 67066G104 536691931 3077362 SH OTR 1 0 3077362 0 NVIDIA CORP COMMON STOCK 67066G104 1120490480 6427362 SH OTR 1, 2 0 6427362 0 NVIDIA CORP COMMON STOCK 67066G104 723861651 4151428 SH OTR 1, 2, 3, 4 0 4151428 0 NVIDIA CORP COMMON STOCK 67066G104 1253413 7187 SH SOLE 7187 0 0 NVIDIA CORP EQUITY OPTION 67066G104 10289600 59000 SH Put OTR 1, 2 0 59000 0 NVIDIA CORP EQUITY OPTION 67066G104 1273120 7300 SH Call OTR 1, 2, 3, 4 0 7300 0 NVIDIA CORP EQUITY OPTION 67066G104 69760 400 SH Put OTR 2 0 400 0 NVIDIA CORP EQUITY OPTION 67066G104 2389280 13700 SH Call OTR 1, 2 0 13700 0 NVIDIA CORP EQUITY OPTION 67066G104 15329760 87900 SH Put OTR 1, 2, 3, 4 0 87900 0 NVIDIA CORP EQUITY OPTION 67066G104 69760 400 SH Call OTR 2 0 400 0 NVIDIA CORP EQUITY OPTION 67066G104 8720000 50000 SH Put OTR 4 0 50000 0 NVR INC COMMON STOCK 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3112 SH OTR 1 0 3112 0 OCUGEN INC COMMON STOCK 67577C105 7971289 4404028 SH OTR 1, 2 0 4404028 0 OCUGEN INC COMMON STOCK 67577C105 6597831 3645210 SH OTR 1, 2, 3, 4 0 3645210 0 OCULAR THERAPEUT COMMON STOCK 67576A100 891442 105247 SH OTR 1 0 105247 0 OCULAR THERAPEUT COMMON STOCK 67576A100 248087 29290 SH OTR 1, 2 0 29290 0 OCULAR THERAPEUT COMMON STOCK 67576A100 5135072 606266 SH OTR 1, 2, 3, 4 0 606266 0 ODDITY TECH LTD COMMON STOCK M7518J104 2765967 206724 SH OTR 1, 2, 3, 4 0 206724 0 ODDITY TECH LTD COMMON STOCK M7518J104 1891036 141333 SH OTR 1, 2 0 141333 0 OFFERPAD SOLUTIO COMMON STOCK 67623L307 13193 19990 SH OTR 1 0 19990 0 OFFERPAD SOLUTIO COMMON STOCK 67623L307 9917 15025 SH OTR 1, 2 0 15025 0 OFS CAPITAL CORP COMMON STOCK 67103B100 64954 18297 SH OTR 1 0 18297 0 OFS CAPITAL CORP COMMON STOCK 67103B100 201691 56814 SH OTR 1, 2 0 56814 0 O-I GLASS INC COMMON STOCK 67098H104 4081896 388382 SH OTR 1, 2 0 388382 0 OIL STATES INTL COMMON STOCK 678026105 1591980 136768 SH OTR 1, 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INC COMMON STOCK 68236H204 4747428 525158 SH OTR 1, 2, 3, 4 0 525158 0 ONDAS INC COMMON STOCK 68236H204 11168261 1235427 SH OTR 1 0 1235427 0 ONDAS INC COMMON STOCK 68236H204 28142650 3113125 SH OTR 1, 2 0 3113125 0 ONE STOP SYSTEMS COMMON STOCK 68247W109 419529 55420 SH OTR 1 0 55420 0 ONE STOP SYSTEMS COMMON STOCK 68247W109 2752134 363558 SH OTR 1, 2 0 363558 0 ONEIM ACQUISITIO COMMON STOCK G6S74K106 738765 73729 SH OTR 1, 2 0 73729 0 ONEIM ACQUISITIO COMMON STOCK G6S74K106 1118262 111603 SH OTR 1, 2, 3, 4 0 111603 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 1822832 34078 SH OTR 1, 2 0 34078 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 1761265 32927 SH OTR 1, 2, 3, 4 0 32927 0 ONESTREAM INC COMMON STOCK 68278B107 52080 2170 SH OTR 1 0 2170 0 ONESTREAM INC COMMON STOCK 68278B107 13908864 579536 SH OTR 1, 2 0 579536 0 ONESTREAM INC COMMON STOCK 68278B107 9818400 409100 SH OTR 1, 2, 3, 4 0 409100 0 ONEWATER MARINE COMMON STOCK 68280L101 251286 26591 SH OTR 1 0 26591 0 ONEWATER MARINE COMMON 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OPENDOOR TECHNOL COMMON STOCK 683712103 7375446 1575950 SH OTR 1, 2 0 1575950 0 OPENLANE INC COMMON STOCK 48238T109 177815 6100 SH OTR 1, 2 0 6100 0 OPENLANE INC COMMON STOCK 48238T109 137005 4700 SH OTR 1, 2, 3, 4 0 4700 0 OPERA LTD-ADR ADR 68373M107 641 45 SH OTR 1 0 45 0 OPERA LTD-ADR ADR 68373M107 1644222 115303 SH OTR 1, 2 0 115303 0 OPERA LTD-ADR ADR 68373M107 108105 7581 SH OTR 1, 2, 3, 4 0 7581 0 OPORTUN FINANCIA COMMON STOCK 68376D104 13719 2976 SH OTR 1 0 2976 0 OPORTUN FINANCIA COMMON STOCK 68376D104 325558 70620 SH OTR 1, 2 0 70620 0 OPORTUN FINANCIA COMMON STOCK 68376D104 25825 5602 SH OTR 1, 2, 3, 4 0 5602 0 OPPFI INC COMMON STOCK 68386H103 147237 19097 SH OTR 1 0 19097 0 OPPFI INC COMMON STOCK 68386H103 1434932 186113 SH OTR 1, 2 0 186113 0 OPTEX SYSTEMS HO COMMON STOCK 68384X209 124084 9386 SH OTR 1 0 9386 0 OPTEX SYSTEMS HO COMMON STOCK 68384X209 1184381 89590 SH OTR 1, 2 0 89590 0 OPTIMIZERX CORP COMMON STOCK 68401U204 40958 6522 SH OTR 1 0 6522 0 OPTIMIZERX CORP 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619056 372925 SH OTR 1, 2, 3, 4 0 372925 0 PARK AEROSPACE C COMMON STOCK 70014A104 8214 300 SH OTR 4 0 300 0 PARK AEROSPACE C COMMON STOCK 70014A104 725323 26491 SH OTR 1, 2 0 26491 0 PARK AEROSPACE C COMMON STOCK 70014A104 21904 800 SH OTR 1, 2, 3, 4 0 800 0 PARK H&R INC REIT 700517105 7311380 694338 SH OTR 1, 2 0 694338 0 PARK OHIO HLDGS COMMON STOCK 700666100 183689 7641 SH OTR 1, 2 0 7641 0 PARK OHIO HLDGS COMMON STOCK 700666100 91424 3803 SH OTR 1, 2, 3, 4 0 3803 0 PARKE BANCORP COMMON STOCK 700885106 118200 4162 SH OTR 1 0 4162 0 PARKE BANCORP COMMON STOCK 700885106 105846 3727 SH OTR 1, 2 0 3727 0 PARKER HANNIFIN COMMON STOCK 701094104 13890544 15516 SH OTR 1 0 15516 0 PARSONS CORP COMMON STOCK 70202L102 1774826 32764 SH OTR 1, 2 0 32764 0 PARSONS CORP COMMON STOCK 70202L102 2062631 38077 SH OTR 1, 2, 3, 4 0 38077 0 PATHWARD FINANCI COMMON STOCK 59100U108 660302 7400 SH OTR 1, 2 0 7400 0 PATTERN GROUP-A COMMON STOCK 70339W104 2216207 178295 SH OTR 1, 2 0 178295 0 PATTERN GROUP-A COMMON STOCK 70339W104 1411153 113528 SH OTR 1, 2, 3, 4 0 113528 0 PATTERSON-UTI COMMON STOCK 703481101 427146 39441 SH OTR 1, 2 0 39441 0 PAYCHEX INC COMMON STOCK 704326107 1086187 11791 SH OTR 1 0 11791 0 PAYCHEX INC COMMON STOCK 704326107 18122399 196726 SH OTR 1, 2 0 196726 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 30487214 250841 SH OTR 1, 2 0 250841 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 2314486 19043 SH OTR 1, 2, 3, 4 0 19043 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 460683 4264 SH OTR 4 0 4264 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 137859 1276 SH OTR 1, 2 0 1276 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 9361774 86651 SH OTR 1, 2, 3, 4 0 86651 0 PAYMENTUS HOLD-A COMMON STOCK 70439P108 6969963 274408 SH OTR 1, 2 0 274408 0 PAYONEER GLOBAL COMMON STOCK 70451X104 2447554 506740 SH OTR 1 0 506740 0 PAYONEER GLOBAL COMMON STOCK 70451X104 13654730 2827066 SH OTR 1, 2 0 2827066 0 PAYONEER GLOBAL COMMON STOCK 70451X104 153246 31728 SH OTR 1, 2, 3, 4 0 31728 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 13569 300 SH Put OTR 1, 2, 3, 4 0 300 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 33479246 740200 SH Put OTR 1, 2 0 740200 0 PAYPAY CORP ADR 70450C101 3760043 176197 SH OTR 1, 2 0 176197 0 PAYPAY CORP ADR 70450C101 27943385 1309437 SH OTR 1, 2, 3, 4 0 1309437 0 PAYPAY CORP ADR 70450C101 1038597 48669 SH SOLE 48669 0 0 PBF ENERGY INC-A COMMON STOCK 69318G106 1749701 36743 SH OTR 1 0 36743 0 PBF ENERGY INC-A COMMON STOCK 69318G106 43080052 904663 SH OTR 1, 2 0 904663 0 PBF ENERGY INC-A EQUITY OPTION 69318G106 19048 400 SH Put OTR 1, 2, 3, 4 0 400 0 PBF ENERGY INC-A COMMON STOCK 69318G106 13785800 289496 SH OTR 1, 2, 3, 4 0 289496 0 PBF ENERGY INC-A EQUITY OPTION 69318G106 4762 100 SH Put OTR 1, 2 0 100 0 PBF ENERGY INC-A EQUITY OPTION 69318G106 19048 400 SH Call OTR 1, 2, 3, 4 0 400 0 PCB BANCORP COMMON STOCK 69320M109 377270 16775 SH OTR 1 0 16775 0 PCB BANCORP COMMON STOCK 69320M109 1281705 56990 SH OTR 1, 2 0 56990 0 PCG 6 12/01/27 A PUBLIC 69331C306 1285401 29900 SH OTR 1, 2 0 29900 0 PCG 6 12/01/27 A PUBLIC 69331C306 3013599 70100 SH OTR 1, 2, 3, 4 0 70100 0 PDD HOLDINGS INC ADR 722304102 15518894 151878 SH OTR 1, 2, 3, 4 0 151878 0 PDD HOLDINGS INC ADR 722304102 8332779 81550 SH OTR 1, 2 0 81550 0 PDD HOLDINGS INC ADR 722304102 2331849 22821 SH OTR 2 0 22821 0 PDD HOLDINGS INC EQUITY OPTION 722304102 970710 9500 SH Call OTR 1, 2 0 9500 0 PDD HOLDINGS INC EQUITY OPTION 722304102 1410084 13800 SH Call OTR 1, 2, 3, 4 0 13800 0 PDD HOLDINGS INC ADR 722304102 6778213 66336 SH OTR 4 0 66336 0 PDD HOLDINGS INC EQUITY OPTION 722304102 705042 6900 SH Put OTR 1, 2 0 6900 0 PDD HOLDINGS INC EQUITY OPTION 722304102 1072890 10500 SH Put OTR 1, 2, 3, 4 0 10500 0 PEDEVCO CORP COMMON STOCK 70532Y402 78592 4912 SH OTR 1, 2 0 4912 0 PEDEVCO CORP COMMON STOCK 70532Y402 104576 6536 SH OTR 1, 2, 3, 4 0 6536 0 PEGASYSTEMS INC COMMON STOCK 705573103 363931 8551 SH OTR 4 0 8551 0 PELOTON INTERA-A EQUITY OPTION 70614W100 13728 3200 SH Call OTR 1, 2 0 3200 0 PELOTON INTERA-A EQUITY OPTION 70614W100 858 200 SH Put OTR 1, 2 0 200 0 PELOTON INTERA-A COMMON STOCK 70614W100 187902 43800 SH OTR 1, 2 0 43800 0 PELOTON INTERA-A COMMON STOCK 70614W100 1209471 281928 SH OTR 1, 2, 3, 4 0 281928 0 PELOTON INTERA-A EQUITY OPTION 70614W100 31746 7400 SH Call OTR 1, 2, 3, 4 0 7400 0 PELOTON INTERA-A EQUITY OPTION 70614W100 858 200 SH Put OTR 1, 2, 3, 4 0 200 0 PENGUIN SOLUTION COMMON STOCK 706915105 955257 54276 SH OTR 1 0 54276 0 PENGUIN SOLUTION COMMON STOCK 706915105 1043204 59273 SH OTR 1, 2 0 59273 0 PENGUIN SOLUTION COMMON STOCK 706915105 568216 32285 SH OTR 1, 2, 3, 4 0 32285 0 PENGUIN SOLUTION COMMON STOCK 706915105 34020 1933 SH OTR 4 0 1933 0 PENN ENTERTAINME COMMON STOCK 707569109 16533 1100 SH OTR 4 0 1100 0 PENN ENTERTAINME COMMON STOCK 707569109 874896 58210 SH OTR 1, 2 0 58210 0 PENNANT GROUP COMMON STOCK 70805E109 4092945 134283 SH OTR 1, 2 0 134283 0 PENNYMAC FINANCI COMMON STOCK 70932M107 3484726 39871 SH OTR 1, 2 0 39871 0 PENNYMAC FINANCI COMMON STOCK 70932M107 1541037 17632 SH OTR 1, 2, 3, 4 0 17632 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 107355 718 SH OTR 1, 2 0 718 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 823407 5507 SH OTR 4 0 5507 0 PENTAIR PLC COMMON STOCK G7S00T104 2440909 28021 SH OTR 1 0 28021 0 PENTAIR PLC COMMON STOCK G7S00T104 7366544 84566 SH OTR 1, 2 0 84566 0 PENTAIR PLC COMMON STOCK G7S00T104 3215404 36912 SH OTR 1, 2, 3, 4 0 36912 0 PENUMBRA INC COMMON STOCK 70975L107 6947981 21159 SH OTR 1, 2 0 21159 0 PENUMBRA INC COMMON STOCK 70975L107 4965283 15121 SH OTR 1, 2, 3, 4 0 15121 0 PEPGEN INC COMMON STOCK 713317105 16148 9123 SH OTR 1 0 9123 0 PEPGEN INC COMMON STOCK 713317105 512318 289445 SH OTR 1, 2 0 289445 0 PEPSICO INC COMMON STOCK 713448108 13961348 89905 SH OTR 1 0 89905 0 PEPSICO INC COMMON STOCK 713448108 28070998 180765 SH OTR 1, 2 0 180765 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 802768 21574 SH OTR 1, 2 0 21574 0 PERELLA WEINBERG COMMON STOCK 71367G102 3601201 198304 SH OTR 1, 2 0 198304 0 PERELLA WEINBERG COMMON STOCK 71367G102 2154230 118625 SH OTR 1, 2, 3, 4 0 118625 0 PERFORMANCE FOOD COMMON STOCK 71377A103 4024306 46980 SH OTR 1, 2 0 46980 0 PERFORMANCE FOOD COMMON STOCK 71377A103 37579813 438709 SH OTR 1, 2, 3, 4 0 438709 0 PERFORMANCE FOOD COMMON STOCK 71377A103 16035467 187199 SH OTR 4 0 187199 0 PERMA-PIPE INTER COMMON STOCK 714167103 1142170 38315 SH OTR 1, 2 0 38315 0 PERPETUA RESOURC COMMON STOCK 714266103 323183 11493 SH OTR 1, 2 0 11493 0 PERPETUA RESOURC COMMON STOCK 714266103 248328 8831 SH OTR 1, 2, 3, 4 0 8831 0 PERRIGO CO PLC COMMON STOCK G97822103 1652295 153845 SH OTR 1, 2 0 153845 0 PERRIGO CO PLC COMMON STOCK G97822103 258566 24075 SH OTR 1, 2, 3, 4 0 24075 0 PETCO HEALTH AND COMMON STOCK 71601V105 386768 139125 SH OTR 1, 2, 3, 4 0 139125 0 PETROBRAS SA-ADR ADR 71654V408 51480999 2481012 SH OTR 1, 2, 3, 4 0 2481012 0 PETROBRAS SA-ADR ADR 71654V408 9316210 448974 SH OTR 4 0 448974 0 PETROBR-SP P ADR EQUITY OPTION 71654V101 97500 5200 SH Call OTR 1, 2 0 5200 0 PETROBR-SP P ADR EQUITY OPTION 71654V101 28125 1500 SH Put OTR 1, 2 0 1500 0 PETROBR-SP P ADR ADR 71654V101 3391369 180873 SH OTR 1, 2 0 180873 0 PETROBR-SP P ADR ADR 71654V101 33173139 1769234 SH OTR 1, 2, 3, 4 0 1769234 0 PETROBR-SP P ADR EQUITY OPTION 71654V101 131250 7000 SH Call OTR 1, 2, 3, 4 0 7000 0 PETROBR-SP P ADR EQUITY OPTION 71654V101 39375 2100 SH Put OTR 1, 2, 3, 4 0 2100 0 PFIZER INC COMMON STOCK 717081103 173516654 6179368 SH OTR 1, 2, 3, 4 0 6179368 0 PFIZER INC COMMON STOCK 717081103 73984258 2634767 SH OTR 1 0 2634767 0 PFIZER INC COMMON STOCK 717081103 204103774 7268653 SH OTR 1, 2 0 7268653 0 PFIZER INC EQUITY OPTION 717081103 14040000 500000 SH Put OTR 1, 2, 3, 4 0 500000 0 PG&E CORP COMMON STOCK 69331C108 1687107 96022 SH OTR 1, 2 0 96022 0 PG&E CORP COMMON STOCK 69331C108 192813 10974 SH OTR 1, 2, 3, 4 0 10974 0 PG&E CORP EQUITY OPTION 69331C108 91364 5200 SH Put OTR 1, 2 0 5200 0 PG&E CORP EQUITY OPTION 69331C108 5271 300 SH Call OTR 1, 2, 3, 4 0 300 0 PG&E CORP EQUITY OPTION 69331C108 3514 200 SH Call OTR 1, 2 0 200 0 PG&E CORP EQUITY OPTION 69331C108 133532 7600 SH Put OTR 1, 2, 3, 4 0 7600 0 PHATHOM PHARMACE COMMON STOCK 71722W107 1386127 124764 SH OTR 1 0 124764 0 PHATHOM PHARMACE COMMON STOCK 71722W107 8176161 735928 SH OTR 1, 2 0 735928 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 377989 6834 SH OTR 1, 2 0 6834 0 PHILIP MORRIS IN COMMON STOCK 718172109 1947705 11780 SH OTR 1, 2 0 11780 0 PHILIP MORRIS IN EQUITY OPTION 718172109 33068 200 SH Call OTR 1, 2 0 200 0 PHILIP MORRIS IN EQUITY OPTION 718172109 33068 200 SH Call OTR 1, 2, 3, 4 0 200 0 PHILIP MORRIS IN EQUITY OPTION 718172109 16534 100 SH Put OTR 1, 2, 3, 4 0 100 0 PHILLIPS 66 COMMON STOCK 718546104 9305573 51079 SH OTR 1 0 51079 0 PHILLIPS 66 COMMON STOCK 718546104 119607181 656533 SH OTR 1, 2 0 656533 0 PHILLIPS 66 COMMON STOCK 718546104 11732574 64401 SH OTR 1, 2, 3, 4 0 64401 0 PHINIA INC COMMON STOCK 71880K101 210248 3072 SH OTR 1, 2 0 3072 0 PHOENIX EDUCATIO COMMON STOCK 718968100 2751334 87455 SH OTR 1, 2, 3, 4 0 87455 0 PHOENIX EDUCATIO COMMON STOCK 718968100 1046768 33273 SH OTR 4 0 33273 0 PHOTRONICS INC COMMON STOCK 719405102 523027 12943 SH OTR 4 0 12943 0 PHOTRONICS INC COMMON STOCK 719405102 76779 1900 SH OTR 1, 2 0 1900 0 PHREESIA INC COMMON STOCK 71944F106 439831 52486 SH OTR 1, 2 0 52486 0 PHREESIA INC COMMON STOCK 71944F106 19618 2341 SH OTR 1, 2, 3, 4 0 2341 0 PICS NV COMMON STOCK N69958101 7284 697 SH OTR 1 0 697 0 PICS NV COMMON STOCK N69958101 1797579 172017 SH OTR 1, 2 0 172017 0 PICS NV COMMON STOCK N69958101 116079 11108 SH OTR 2 0 11108 0 PINNACLE FINANCI COMMON STOCK 72348N109 3565765 41395 SH OTR 1, 2 0 41395 0 PINTEREST INC -A COMMON STOCK 72352L106 1124352 61306 SH OTR 4 0 61306 0 PINTEREST INC -A EQUITY OPTION 72352L106 1834 100 SH Put OTR 1, 2 0 100 0 PINTEREST INC -A EQUITY OPTION 72352L106 1834 100 SH Put OTR 1, 2, 3, 4 0 100 0 PINTEREST INC -A COMMON STOCK 72352L106 1895201 103337 SH OTR 1, 2 0 103337 0 PINTEREST INC -A EQUITY OPTION 72352L106 1834 100 SH Call OTR 1, 2, 3, 4 0 100 0 PIONEER POWER SO COMMON STOCK 723836300 20549 6323 SH OTR 1 0 6323 0 PIONEER POWER SO COMMON STOCK 723836300 29676 9131 SH OTR 1, 2 0 9131 0 PLANET FITNESS-A COMMON STOCK 72703H101 2265094 30453 SH OTR 4 0 30453 0 PLANET FITNESS-A COMMON STOCK 72703H101 52066 700 SH OTR 1, 2 0 700 0 PLANET FITNESS-A COMMON STOCK 72703H101 688238 9253 SH OTR 1, 2, 3, 4 0 9253 0 PLATINUM GROUP M COMMON STOCK 72765Q882 276793 156380 SH OTR 2 0 156380 0 PLATINUM GROUP M COMMON STOCK 72765Q882 2690 1520 SH OTR 1 0 1520 0 PLATINUM GROUP M COMMON STOCK 72765Q882 3906710 2207181 SH OTR 1, 2 0 2207181 0 PLAYBOY INC COMMON STOCK 72814P109 432162 284317 SH OTR 1 0 284317 0 PLAYBOY INC COMMON STOCK 72814P109 2323740 1528776 SH OTR 1, 2 0 1528776 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 1143753 411422 SH OTR 1, 2, 3, 4 0 411422 0 PLIANT THERAPEUT COMMON STOCK 729139105 108107 85799 SH OTR 1 0 85799 0 PLIANT THERAPEUT COMMON STOCK 729139105 1146818 910174 SH OTR 1, 2 0 910174 0 PLUMAS BANCORP COMMON STOCK 729273102 94760 1941 SH OTR 1 0 1941 0 PLUMAS BANCORP COMMON STOCK 729273102 1716609 35162 SH OTR 1, 2 0 35162 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 30382 24501 SH OTR 1 0 24501 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 507894 409592 SH OTR 1, 2 0 409592 0 PNC FINANCIAL SE COMMON STOCK 693475105 1427081 6858 SH OTR 1, 2 0 6858 0 PNC FINANCIAL SE COMMON STOCK 693475105 29118242 139931 SH OTR 1, 2, 3, 4 0 139931 0 PNC FINANCIAL SE COMMON STOCK 693475105 1275176 6128 SH SOLE 6128 0 0 POLARIS INC COMMON STOCK 731068102 1790598 32855 SH OTR 1, 2 0 32855 0 POLARIS INC COMMON STOCK 731068102 9668900 177411 SH OTR 1, 2, 3, 4 0 177411 0 POLARIS INC COMMON STOCK 731068102 1144337 20997 SH OTR 4 0 20997 0 PONCE FINANCIAL COMMON STOCK 732344106 506580 30316 SH OTR 1 0 30316 0 PONCE FINANCIAL COMMON STOCK 732344106 2407511 144076 SH OTR 1, 2 0 144076 0 PONY AI INC ADR 732908108 196664 20833 SH OTR 1, 2, 3, 4 0 20833 0 PONY AI INC ADR 732908108 51496 5455 SH OTR 1 0 5455 0 PONY AI INC ADR 732908108 245024 25956 SH OTR 1, 2 0 25956 0 POOL CORP COMMON STOCK 73278L105 38348617 189535 SH OTR 1, 2 0 189535 0 POOL CORP COMMON STOCK 73278L105 18447438 91175 SH OTR 1, 2, 3, 4 0 91175 0 POPULAR INC COMMON STOCK 733174700 7139990 53216 SH OTR 1, 2 0 53216 0 POPULAR INC COMMON STOCK 733174700 694866 5179 SH OTR 1, 2, 3, 4 0 5179 0 PORCH GROUP INC COMMON STOCK 733245104 103585 14447 SH OTR 1, 2, 3, 4 0 14447 0 PORTFOLIO BB IOG ETP 88635A303 193415 5456 SH OTR 1, 2 0 5456 0 PORTFOLIO BB IOG ETP 88635A303 258147 7282 SH OTR 1, 2, 3, 4 0 7282 0 PORTILLO'S-CL A COMMON STOCK 73642K106 96294 18203 SH OTR 1 0 18203 0 PORTILLO'S-CL A COMMON STOCK 73642K106 8878509 1678357 SH OTR 1, 2 0 1678357 0 POSTAL REALTY-A REIT 73757R102 7021044 378289 SH OTR 1 0 378289 0 POSTAL REALTY-A REIT 73757R102 12254927 660287 SH OTR 1, 2 0 660287 0 POSTAL REALTY-A REIT 73757R102 652143 35137 SH OTR 1, 2, 3, 4 0 35137 0 POWER INTEGRATIO COMMON STOCK 739276103 2560460 50009 SH OTR 1 0 50009 0 POWER INTEGRATIO COMMON STOCK 739276103 15879782 310152 SH OTR 1, 2 0 310152 0 POWERFLEET INC COMMON STOCK 73931J109 74628 24230 SH OTR 1 0 24230 0 POWERFLEET INC COMMON STOCK 73931J109 1907733 619394 SH OTR 1, 2 0 619394 0 POWERFLEET INC COMMON STOCK 73931J109 1709211 554939 SH OTR 1, 2, 3, 4 0 554939 0 PPG INDS INC COMMON STOCK 693506107 4169388 39010 SH OTR 1 0 39010 0 PPG INDS INC COMMON STOCK 693506107 11179647 104600 SH OTR 1, 2 0 104600 0 PPG INDS INC COMMON STOCK 693506107 104230125 975207 SH OTR 1, 2, 3, 4 0 975207 0 PPG INDS INC COMMON STOCK 693506107 13464208 125975 SH OTR 4 0 125975 0 PPG INDS INC EQUITY OPTION 693506107 10688 100 SH Call OTR 1, 2, 3, 4 0 100 0 PPL CORP COMMON STOCK 69351T106 8261285 216264 SH OTR 1 0 216264 0 PPL CORP COMMON STOCK 69351T106 13152527 344307 SH OTR 1, 2 0 344307 0 PPL CORP COMMON STOCK 69351T106 3262929 85417 SH OTR 1, 2, 3, 4 0 85417 0 PRAXIS PRECISION COMMON STOCK 74006W207 14514337 45049 SH OTR 1, 2, 3, 4 0 45049 0 PRAXIS PRECISION COMMON STOCK 74006W207 32219 100 SH OTR 1, 2 0 100 0 PRECIGEN INC COMMON STOCK 74017N105 106352 27481 SH OTR 1 0 27481 0 PRECIGEN INC COMMON STOCK 74017N105 114095 29482 SH OTR 1, 2 0 29482 0 PRECISION BIOSCI COMMON STOCK 74019P207 97620 17749 SH OTR 1 0 17749 0 PRECISION BIOSCI COMMON STOCK 74019P207 2188574 397922 SH OTR 1, 2 0 397922 0 PRELUDE THERAPEU COMMON STOCK 74065P101 640990 187424 SH OTR 1, 2, 3, 4 0 187424 0 PRELUDE THERAPEU COMMON STOCK 74065P101 586468 171482 SH OTR 1, 2 0 171482 0 PRENETICS GLOBAL COMMON STOCK G72245122 1416774 73332 SH OTR 1, 2 0 73332 0 PRESTIGE CONSUME COMMON STOCK 74112D101 2071842 34956 SH OTR 1, 2 0 34956 0 PRESTIGE CONSUME COMMON STOCK 74112D101 1202944 20296 SH OTR 1, 2, 3, 4 0 20296 0 PRICESMART INC COMMON STOCK 741511109 3610045 23987 SH OTR 4 0 23987 0 PRICESMART INC COMMON STOCK 741511109 117842 783 SH OTR 1 0 783 0 PRICESMART INC COMMON STOCK 741511109 15589845 103587 SH OTR 1, 2 0 103587 0 PRICESMART INC COMMON STOCK 741511109 8323855 55308 SH OTR 1, 2, 3, 4 0 55308 0 PRIME MEDICINE I COMMON STOCK 74168J101 494010 141957 SH OTR 1, 2 0 141957 0 PRIMIS FINANCIAL COMMON STOCK 74167B109 78617 5920 SH OTR 1 0 5920 0 PRIMIS FINANCIAL COMMON STOCK 74167B109 309742 23324 SH OTR 1, 2 0 23324 0 PRIMO BRANDS COR COMMON STOCK 741623102 5000420 265556 SH OTR 1, 2, 3, 4 0 265556 0 PRIMO BRANDS COR COMMON STOCK 741623102 1271063 67502 SH OTR 1, 2 0 67502 0 PRIMORIS SERVICE COMMON STOCK 74164F103 1360310 9510 SH OTR 1, 2 0 9510 0 PRIN US MC ETF ETP 74255Y870 163412 2541 SH OTR 1, 2 0 2541 0 PRIN US MC ETF ETP 74255Y870 216339 3364 SH OTR 1, 2, 3, 4 0 3364 0 PRINCIPAL FINL COMMON STOCK 74251V102 4716178 52338 SH OTR 1, 2, 3, 4 0 52338 0 PRINCIPAL FINL COMMON STOCK 74251V102 80829 897 SH OTR 1 0 897 0 PRINCIPAL FINL COMMON STOCK 74251V102 4408451 48923 SH OTR 1, 2 0 48923 0 PROASSURANCE COR COMMON STOCK 74267C106 27761 1123 SH OTR 1 0 1123 0 PROASSURANCE COR COMMON STOCK 74267C106 9807783 396755 SH OTR 1, 2 0 396755 0 PROASSURANCE COR COMMON STOCK 74267C106 10774163 435848 SH OTR 1, 2, 3, 4 0 435848 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 737995 29508 SH OTR 4 0 29508 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 141957 5676 SH OTR 1 0 5676 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 6979766 279079 SH OTR 1, 2 0 279079 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 9603064 383969 SH OTR 1, 2, 3, 4 0 383969 0 PROCORE TECHNOLO COMMON STOCK 74275K108 423681 7433 SH OTR 1, 2 0 7433 0 PROFRAC HOLDIN-A COMMON STOCK 74319N100 167964 27091 SH OTR 1 0 27091 0 PROFRAC HOLDIN-A COMMON STOCK 74319N100 1575160 254058 SH OTR 1, 2 0 254058 0 PROG HOLDINGS IN COMMON STOCK 74319R101 158570 5527 SH OTR 1, 2, 3, 4 0 5527 0 PROG HOLDINGS IN COMMON STOCK 74319R101 3470027 120949 SH OTR 1 0 120949 0 PROG HOLDINGS IN COMMON STOCK 74319R101 5782959 201567 SH OTR 1, 2 0 201567 0 PROGRESS SOFTWAR COMMON STOCK 743312100 677186 26401 SH OTR 1, 2, 3, 4 0 26401 0 PROGRESSIVE CORP COMMON STOCK 743315103 1764336 8900 SH OTR 4 0 8900 0 PROGRESSIVE CORP COMMON STOCK 743315103 9948675 50185 SH OTR 1 0 50185 0 PROGRESSIVE CORP COMMON STOCK 743315103 30952401 156136 SH OTR 1, 2 0 156136 0 PROGYNY INC COMMON STOCK 74340E103 2300739 135497 SH OTR 4 0 135497 0 PROGYNY INC COMMON STOCK 74340E103 224136 13200 SH OTR 1, 2 0 13200 0 PROGYNY INC COMMON STOCK 74340E103 5564295 327697 SH OTR 1, 2, 3, 4 0 327697 0 PROKIDNEY CORP COMMON STOCK 74291D104 954069 532999 SH OTR 1, 2 0 532999 0 PROKIDNEY CORP COMMON STOCK 74291D104 856954 478745 SH OTR 1, 2, 3, 4 0 478745 0 PROLOGIS INC REIT 74340W103 91263416 690448 SH OTR 1, 2, 3, 4 0 690448 0 PROLOGIS INC REIT 74340W103 6992190 52899 SH OTR 1, 2 0 52899 0 PROLOGIS INC REIT 74340W103 2036233 15405 SH SOLE 15405 0 0 PROQR THERAPEUTI COMMON STOCK N71542109 161551 99723 SH OTR 1, 2 0 99723 0 PROQR THERAPEUTI COMMON STOCK N71542109 26280 16222 SH OTR 1 0 16222 0 PROSPECT CAPITAL COMMON STOCK 74348T102 380042 145610 SH OTR 1 0 145610 0 PROSPECT CAPITAL COMMON STOCK 74348T102 12020640 4605610 SH OTR 1, 2 0 4605610 0 PROTAGONIST THER COMMON STOCK 74366E102 3161367 29994 SH OTR 1, 2 0 29994 0 PROTAGONIST THER COMMON STOCK 74366E102 63037735 598081 SH OTR 1, 2, 3, 4 0 598081 0 PROTARA THERAPEU COMMON STOCK 74365U107 264308 50731 SH OTR 1, 2 0 50731 0 PROTHENA CORP PL COMMON STOCK G72800108 58708 6040 SH OTR 1 0 6040 0 PROTHENA CORP PL COMMON STOCK G72800108 56055 5767 SH OTR 1, 2, 3, 4 0 5767 0 PROTHENA CORP PL COMMON STOCK G72800108 318494 32767 SH OTR 1, 2 0 32767 0 PROTO LABS INC COMMON STOCK 743713109 3869035 67854 SH OTR 1, 2 0 67854 0 PROTO LABS INC COMMON STOCK 743713109 28567 501 SH OTR 1, 2, 3, 4 0 501 0 PRUDENTIAL-ADR ADR 74435K204 3513351 123579 SH OTR 1, 2 0 123579 0 PRUDENTL FINL COMMON STOCK 744320102 17197740 176044 SH OTR 1, 2 0 176044 0 PSQ HOLDINGS INC COMMON STOCK 693691107 15316 28898 SH OTR 1 0 28898 0 PSQ HOLDINGS INC COMMON STOCK 693691107 38189 72054 SH OTR 1, 2 0 72054 0 PTC INC COMMON STOCK 69370C100 868761 6097 SH OTR 1 0 6097 0 PTC INC COMMON STOCK 69370C100 1377735 9669 SH OTR 1, 2 0 9669 0 PTC THERAPEUTICS COMMON STOCK 69366J200 31383267 460638 SH OTR 1, 2, 3, 4 0 460638 0 PUB SERV ENTERP COMMON STOCK 744573106 1154509 14262 SH OTR 1 0 14262 0 PUB SERV ENTERP COMMON STOCK 744573106 37925237 468502 SH OTR 1, 2 0 468502 0 PUB SERV ENTERP COMMON STOCK 744573106 5038490 62242 SH OTR 1, 2, 3, 4 0 62242 0 PUBLIC STORAGE REIT 74460D109 1359005 5017 SH OTR 1, 2 0 5017 0 PULTEGROUP INC COMMON STOCK 745867101 1317232 11200 SH OTR 4 0 11200 0 PULTEGROUP INC COMMON STOCK 745867101 169594 1442 SH OTR 1 0 1442 0 PULTEGROUP INC COMMON STOCK 745867101 6234153 53007 SH OTR 1, 2 0 53007 0 PULTEGROUP INC COMMON STOCK 745867101 21129341 179656 SH OTR 1, 2, 3, 4 0 179656 0 PURE CYCLE CORP COMMON STOCK 746228303 70904 7048 SH OTR 1 0 7048 0 PURE CYCLE CORP COMMON STOCK 746228303 688809 68470 SH OTR 1, 2 0 68470 0 PURSUIT ATTRACTI COMMON STOCK 92552R406 1391720 37994 SH OTR 1, 2, 3, 4 0 37994 0 PURSUIT ATTRACTI COMMON STOCK 92552R406 540513 14756 SH OTR 4 0 14756 0 PVH CORP COMMON STOCK 693656100 869070 12458 SH OTR 1, 2 0 12458 0 PVH CORP COMMON STOCK 693656100 11778209 168839 SH OTR 1, 2, 3, 4 0 168839 0 PVH CORP COMMON STOCK 693656100 836841 11996 SH OTR 4 0 11996 0 PYXIS ONCOLOGY I COMMON STOCK 747324101 194563 133262 SH OTR 1, 2, 3, 4 0 133262 0 PYXIS ONCOLOGY I COMMON STOCK 747324101 322885 221155 SH OTR 1, 2 0 221155 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 18920 400 SH OTR 1, 2 0 400 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 3518031 74377 SH OTR 1, 2, 3, 4 0 74377 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 213796 4520 SH OTR 4 0 4520 0 Q32 BIO INC COMMON STOCK 746964105 205 32 SH OTR 1 0 32 0 Q32 BIO INC COMMON STOCK 746964105 336459 52408 SH OTR 1, 2 0 52408 0 QFIN HOLDINGS INC Convertible Debt 88557WAB7 12596945 14806000 PRN OTR 1, 2, 3, 4 0 14806000 0 QFIN HOLDINGS INC Convertible Debt 88557WAB7 8673055 10194000 PRN OTR 1, 2 0 10194000 0 QIAGEN NV COMMON STOCK N72482156 493573 12327 SH OTR 1 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112768 0 QUICKLOGIC CORP COMMON STOCK 74837P405 425214 45332 SH OTR 1, 2 0 45332 0 QUIDELORTHO CORP COMMON STOCK 219798105 87079 5300 SH OTR 4 0 5300 0 QUIDELORTHO CORP COMMON STOCK 219798105 2078937 126533 SH OTR 1, 2, 3, 4 0 126533 0 QUIMICA Y-SP ADR ADR 833635105 921907 11390 SH OTR 1 0 11390 0 QUIMICA Y-SP ADR ADR 833635105 21594225 266793 SH OTR 1, 2 0 266793 0 QUIMICA Y-SP ADR ADR 833635105 2179471 26927 SH OTR 1, 2, 3, 4 0 26927 0 QUINSTREET INC COMMON STOCK 74874Q100 153080 12746 SH OTR 1 0 12746 0 QUINSTREET INC COMMON STOCK 74874Q100 4428866 368765 SH OTR 1, 2 0 368765 0 QXO INC COMMON STOCK 82846H405 25013 1288 SH OTR 1, 2, 3, 4 0 1288 0 QXO INC COMMON STOCK 82846H405 2238816 115284 SH OTR 1, 2 0 115284 0 RADCOM LTD COMMON STOCK M81865111 422572 34751 SH OTR 1 0 34751 0 RADCOM LTD COMMON STOCK M81865111 1198317 98546 SH OTR 1, 2 0 98546 0 RADIAN GROUP INC COMMON STOCK 750236101 2559036 77359 SH OTR 1 0 77359 0 RADIAN GROUP INC COMMON STOCK 750236101 6007628 181609 SH OTR 1, 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2770361 SH OTR 1, 2 0 2770361 0 RED CAT HOLDINGS COMMON STOCK 75644T100 448489 34262 SH OTR 1 0 34262 0 RED CAT HOLDINGS COMMON STOCK 75644T100 12887157 984504 SH OTR 1, 2 0 984504 0 RED CAT HOLDINGS COMMON STOCK 75644T100 5698130 435304 SH OTR 1, 2, 3, 4 0 435304 0 RED CAT HOLDINGS COMMON STOCK 75644T100 1144066 87400 SH OTR 4 0 87400 0 RED ROCK RESOR-A COMMON STOCK 75700L108 3073963 57608 SH OTR 1, 2 0 57608 0 RED ROCK RESOR-A COMMON STOCK 75700L108 4192175 78564 SH OTR 1, 2, 3, 4 0 78564 0 RED ROCK RESOR-A COMMON STOCK 75700L108 1188967 22282 SH OTR 4 0 22282 0 RED VIOLET INC COMMON STOCK 75704L104 606088 17517 SH OTR 1, 2, 3, 4 0 17517 0 RED VIOLET INC COMMON STOCK 75704L104 4050690 117072 SH OTR 1, 2 0 117072 0 REDDIT INC-A COMMON STOCK 75734B100 3546951 26342 SH OTR 4 0 26342 0 REDDIT INC-A COMMON STOCK 75734B100 59021405 438332 SH OTR 1 0 438332 0 REDDIT INC-A COMMON STOCK 75734B100 196286441 1457753 SH OTR 1, 2 0 1457753 0 REDDIT INC-A COMMON STOCK 75734B100 76999199 571847 SH 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136154 SH OTR 1, 2, 3, 4 0 136154 0 REVOLVE GROUP IN COMMON STOCK 76156B107 2240199 99080 SH OTR 4 0 99080 0 REVOLVE GROUP IN COMMON STOCK 76156B107 5600225 247688 SH OTR 1 0 247688 0 REVOLVE GROUP IN COMMON STOCK 76156B107 28681305 1268523 SH OTR 1, 2 0 1268523 0 REVOLVE GROUP IN COMMON STOCK 76156B107 7584752 335460 SH OTR 1, 2, 3, 4 0 335460 0 REVVITY INC COMMON STOCK 714046109 989029 11289 SH OTR 4 0 11289 0 REVVITY INC COMMON STOCK 714046109 132116 1508 SH OTR 1, 2 0 1508 0 REX AMERICAN RES COMMON STOCK 761624105 396185 8694 SH OTR 1 0 8694 0 REX AMERICAN RES COMMON STOCK 761624105 1353157 29694 SH OTR 1, 2 0 29694 0 REXFORD INDUSTRI REIT 76169C100 10426763 318569 SH OTR 1, 2 0 318569 0 REZOLUTE INC COMMON STOCK 76200L309 160332 52568 SH OTR 1, 2 0 52568 0 REZOLVE AI PLC COMMON STOCK G75398100 57856 22600 SH OTR 1, 2, 3, 4 0 22600 0 RF INDS COMMON STOCK 749552105 785931 76230 SH OTR 1 0 76230 0 RF INDS COMMON STOCK 749552105 2322027 225221 SH OTR 1, 2 0 225221 0 RH COMMON STOCK 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CORP COMMON STOCK 749607107 166557 2920 SH OTR 1, 2, 3, 4 0 2920 0 RLI CORP COMMON STOCK 749607107 129481 2270 SH OTR 1, 2 0 2270 0 RLJ LODGING TRUS REIT 74965L101 191436 25800 SH OTR 1, 2 0 25800 0 RLJ LODGING TRUS REIT 74965L101 48230 6500 SH OTR 1, 2, 3, 4 0 6500 0 RLX TECHNOLO-ADR ADR 74969N103 797029 362286 SH OTR 1 0 362286 0 RLX TECHNOLO-ADR ADR 74969N103 4651423 2114283 SH OTR 1, 2 0 2114283 0 RLX TECHNOLO-ADR ADR 74969N103 106260 48300 SH OTR 1, 2, 3, 4 0 48300 0 RLX TECHNOLO-ADR ADR 74969N103 245936 111789 SH OTR 2 0 111789 0 RMR GROUP-A COMMON STOCK 74967R106 16908 1093 SH OTR 1 0 1093 0 RMR GROUP-A COMMON STOCK 74967R106 1530988 98965 SH OTR 1, 2 0 98965 0 ROBERT HALF INC COMMON STOCK 770323103 284353 11195 SH OTR 4 0 11195 0 ROBERT HALF INC COMMON STOCK 770323103 2502459 98522 SH OTR 1, 2 0 98522 0 ROBERT HALF INC COMMON STOCK 770323103 2693137 106029 SH OTR 1, 2, 3, 4 0 106029 0 ROBINHOOD MARK-A EQUITY OPTION 770700102 26687430 385100 SH Put OTR 1, 2 0 385100 0 ROBINHOOD MARK-A EQUITY OPTION 770700102 5620230 81100 SH Put OTR 1, 2, 3, 4 0 81100 0 ROBINHOOD MARK-A COMMON STOCK 770700102 25632199 369873 SH OTR 1, 2 0 369873 0 ROBINHOOD MARK-A COMMON STOCK 770700102 38232810 551700 SH OTR 1, 2, 3, 4 0 551700 0 ROBINHOOD MARK-A EQUITY OPTION 770700102 6001380 86600 SH Call OTR 1, 2 0 86600 0 ROBINHOOD MARK-A EQUITY OPTION 770700102 8232840 118800 SH Call OTR 1, 2, 3, 4 0 118800 0 ROBLOX CORP - A COMMON STOCK 771049103 48602517 859309 SH OTR 1, 2, 3, 4 0 859309 0 ROBLOX CORP - A COMMON STOCK 771049103 1789842 31645 SH OTR 4 0 31645 0 ROBLOX CORP - A EQUITY OPTION 771049103 248864 4400 SH Call OTR 1, 2 0 4400 0 ROBLOX CORP - A EQUITY OPTION 771049103 345016 6100 SH Call OTR 1, 2, 3, 4 0 6100 0 ROBLOX CORP - A EQUITY OPTION 771049103 203616 3600 SH Put OTR 1, 2, 3, 4 0 3600 0 ROBLOX CORP - A COMMON STOCK 771049103 3561131 62962 SH OTR 1 0 62962 0 ROBLOX CORP - A COMMON STOCK 771049103 68405530 1209433 SH OTR 1, 2 0 1209433 0 ROBLOX CORP - A EQUITY OPTION 771049103 101808 1800 SH Put OTR 1, 2 0 1800 0 ROCKET COS INC-A EQUITY OPTION 77311W101 1425 100 SH Call OTR 1, 2 0 100 0 ROCKET COS INC-A EQUITY OPTION 77311W101 7125 500 SH Call OTR 1, 2, 3, 4 0 500 0 ROCKET COS INC-A EQUITY OPTION 77311W101 27075 1900 SH Put OTR 1, 2, 3, 4 0 1900 0 ROCKET COS INC-A COMMON STOCK 77311W101 28123673 1973591 SH OTR 1 0 1973591 0 ROCKET COS INC-A COMMON STOCK 77311W101 174916302 12274828 SH OTR 1, 2 0 12274828 0 ROCKET COS INC-A COMMON STOCK 77311W101 18271535 1282213 SH OTR 1, 2, 3, 4 0 1282213 0 ROCKET COS INC-A EQUITY OPTION 77311W101 15675 1100 SH Put OTR 1, 2 0 1100 0 ROCKET LAB CORP COMMON STOCK 773121108 16649806 259262 SH OTR 1 0 259262 0 ROCKET LAB CORP COMMON STOCK 773121108 100615786 1566736 SH OTR 1, 2 0 1566736 0 ROCKET LAB CORP COMMON STOCK 773121108 3555540 55365 SH OTR 1, 2, 3, 4 0 55365 0 ROCKET PHARMACEU COMMON STOCK 77313F106 943252 263478 SH OTR 1 0 263478 0 ROCKET PHARMACEU COMMON STOCK 77313F106 9935348 2775237 SH OTR 1, 2 0 2775237 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 1885197 5253 SH OTR 1, 2 0 5253 0 ROIVANT SCIENCES COMMON STOCK G76279101 379711 13708 SH OTR 1, 2 0 13708 0 ROIVANT SCIENCES COMMON STOCK G76279101 61860610 2233235 SH OTR 1, 2, 3, 4 0 2233235 0 ROKU INC COMMON STOCK 77543R102 989726 10460 SH OTR 1 0 10460 0 ROKU INC COMMON STOCK 77543R102 68038025 719066 SH OTR 1, 2 0 719066 0 ROKU INC COMMON STOCK 77543R102 25461581 269093 SH OTR 1, 2, 3, 4 0 269093 0 ROKU INC EQUITY OPTION 77543R102 56772 600 SH Put OTR 1, 2 0 600 0 ROKU INC EQUITY OPTION 77543R102 18924 200 SH Call OTR 1, 2, 3, 4 0 200 0 ROKU INC EQUITY OPTION 77543R102 9462 100 SH Call OTR 1, 2 0 100 0 ROKU INC EQUITY OPTION 77543R102 75696 800 SH Put OTR 1, 2, 3, 4 0 800 0 ROLLINS INC COMMON STOCK 775711104 1844087 34527 SH OTR 1, 2, 3, 4 0 34527 0 ROLLINS INC COMMON STOCK 775711104 1282695 24016 SH OTR 1 0 24016 0 ROLLINS INC COMMON STOCK 775711104 4488791 84044 SH OTR 1, 2 0 84044 0 ROOT INC/OH-A COMMON STOCK 77664L207 701198 15875 SH OTR 1, 2 0 15875 0 ROPER TECHNOLOGI COMMON STOCK 776696106 402339 1137 SH OTR 1, 2, 3, 4 0 1137 0 ROSS STORES INC COMMON STOCK 778296103 52179235 240868 SH OTR 1 0 240868 0 ROSS STORES INC COMMON STOCK 778296103 246368318 1137277 SH OTR 1, 2 0 1137277 0 ROSS STORES INC COMMON STOCK 778296103 52637408 242983 SH OTR 1, 2, 3, 4 0 242983 0 ROSS STORES INC COMMON STOCK 778296103 15531938 71698 SH OTR 4 0 71698 0 ROUNDHILL MAGNIF ETP 53656G498 1304056 22507 SH OTR 1, 2, 3, 4 0 22507 0 ROUNDHILL MAGNIF ETP 53656G498 976868 16860 SH OTR 1, 2 0 16860 0 ROYAL CARIBBEAN EQUITY OPTION V7780T103 1513490 5500 SH Call OTR 1, 2 0 5500 0 ROYAL CARIBBEAN EQUITY OPTION V7780T103 55036 200 SH Put OTR 1, 2 0 200 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 8296126 30148 SH OTR 1, 2 0 30148 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 86524296 314428 SH OTR 1, 2, 3, 4 0 314428 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 36257718 131760 SH OTR 4 0 131760 0 ROYAL CARIBBEAN EQUITY OPTION V7780T103 2008814 7300 SH Call 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GROWTH FI COMMON STOCK 78163D100 1318546 191928 SH OTR 1, 2 0 191928 0 RUSH STREET INTE COMMON STOCK 782011100 2435500 111977 SH OTR 1, 2, 3, 4 0 111977 0 RUSH STREET INTE COMMON STOCK 782011100 181200 8331 SH OTR 4 0 8331 0 RUSH STREET INTE COMMON STOCK 782011100 24927503 1146092 SH OTR 1 0 1146092 0 RUSH STREET INTE COMMON STOCK 782011100 64857676 2981962 SH OTR 1, 2 0 2981962 0 RXO INC COMMON STOCK 74982T103 4294114 293715 SH OTR 1, 2 0 293715 0 RXO INC COMMON STOCK 74982T103 249783 17085 SH OTR 1, 2, 3, 4 0 17085 0 RXSIGHT INC COMMON STOCK 78349D107 15505 2517 SH OTR 1 0 2517 0 RXSIGHT INC COMMON STOCK 78349D107 62881 10208 SH OTR 1, 2 0 10208 0 RYAN SPECIALTY H COMMON STOCK 78351F107 3905540 115754 SH OTR 1, 2 0 115754 0 RYAN SPECIALTY H COMMON STOCK 78351F107 13757856 407761 SH OTR 1, 2, 3, 4 0 407761 0 RYANAIR HLDG-ADR ADR 783513203 3647180 63100 SH OTR 1, 2, 3, 4 0 63100 0 RYMAN HOSPITALIT REIT 78377T107 9765396 105835 SH OTR 1, 2 0 105835 0 RYMAN HOSPITALIT REIT 78377T107 103804 1125 SH OTR 1, 2, 3, 4 0 1125 0 S&P GLOBAL INC COMMON STOCK 78409V104 2444855 5748 SH OTR 1, 2 0 5748 0 S&P GLOBAL INC COMMON STOCK 78409V104 794535 1868 SH SOLE 1868 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 6153393 14467 SH OTR 1, 2, 3, 4 0 14467 0 SAB BIOTHERAPEUT COMMON STOCK 78397T202 432242 112857 SH OTR 1 0 112857 0 SAB BIOTHERAPEUT COMMON STOCK 78397T202 768060 200538 SH OTR 1, 2 0 200538 0 SAB BIOTHERAPEUT COMMON STOCK 78397T202 576530 150530 SH OTR 1, 2, 3, 4 0 150530 0 SABESP-ADR ADR 20441A102 6320574 207164 SH OTR 1, 2 0 207164 0 SABINE ROYALTY ROYALTY TRST 785688102 620575 8237 SH OTR 1 0 8237 0 SABINE ROYALTY ROYALTY TRST 785688102 3812656 50606 SH OTR 1, 2 0 50606 0 SABRA HEALTH CAR REIT 78573L106 2075225 107916 SH OTR 1, 2 0 107916 0 SABRE CORP COMMON STOCK 78573M104 122960 84800 SH OTR 1, 2 0 84800 0 SABRE CORP COMMON STOCK 78573M104 94250 65000 SH OTR 1, 2, 3, 4 0 65000 0 SAFEGUARD ACQU-A COMMON STOCK G77676107 198303 19890 SH OTR 1, 2 0 19890 0 SAFEGUARD ACQU-A COMMON STOCK G77676107 300197 30110 SH OTR 1, 2, 3, 4 0 30110 0 SAGIMET BIOSCI-A COMMON STOCK 786700104 950593 182106 SH OTR 1 0 182106 0 SAGIMET BIOSCI-A COMMON STOCK 786700104 4093247 784147 SH OTR 1, 2 0 784147 0 SAIA INC COMMON STOCK 78709Y105 5344726 15215 SH OTR 1, 2 0 15215 0 SAIA INC COMMON STOCK 78709Y105 18099702 51525 SH OTR 1, 2, 3, 4 0 51525 0 SAIA INC COMMON STOCK 78709Y105 2655677 7560 SH OTR 4 0 7560 0 SAILPOINT INC COMMON STOCK 78781J109 6897736 520977 SH OTR 1, 2, 3, 4 0 520977 0 SAILPOINT INC COMMON STOCK 78781J109 323652 24445 SH OTR 4 0 24445 0 SALESFORCE INC EQUITY OPTION 79466L302 7541468 40400 SH Call OTR 1, 2 0 40400 0 SALESFORCE INC EQUITY OPTION 79466L302 41384739 221700 SH Put OTR 1, 2, 3, 4 0 221700 0 SALESFORCE INC EQUITY OPTION 79466L302 15306940 82000 SH Put OTR 4 0 82000 0 SALESFORCE INC COMMON STOCK 79466L302 20558153 110131 SH OTR 1 0 110131 0 SALESFORCE INC COMMON STOCK 79466L302 85719897 459205 SH OTR 1, 2 0 459205 0 SALESFORCE INC COMMON STOCK 79466L302 1775418 9511 SH OTR 1, 2, 3, 4 0 9511 0 SALESFORCE INC EQUITY OPTION 79466L302 7765472 41600 SH Put OTR 1, 2 0 41600 0 SALESFORCE INC EQUITY OPTION 79466L302 10098847 54100 SH Call OTR 1, 2, 3, 4 0 54100 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 969 70 SH OTR 1 0 70 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 5149555 371809 SH OTR 1, 2 0 371809 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 1655865 119557 SH OTR 1, 2, 3, 4 0 119557 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 832329 60096 SH OTR 4 0 60096 0 SAMSARA INC-CL A COMMON STOCK 79589L106 110915 3500 SH OTR 1 0 3500 0 SAMSARA INC-CL A COMMON STOCK 79589L106 3798110 119852 SH OTR 1, 2 0 119852 0 SAN JUAN BASIN ROYALTY TRST 798241105 80938 16827 SH OTR 1 0 16827 0 SAN JUAN BASIN ROYALTY TRST 798241105 1812447 376808 SH OTR 1, 2 0 376808 0 SANA BIOTECHNOLO COMMON STOCK 799566104 95720 33236 SH OTR 1, 2 0 33236 0 SANA BIOTECHNOLO COMMON STOCK 799566104 1817917 631221 SH OTR 1, 2, 3, 4 0 631221 0 SANARA MEDTECH I COMMON STOCK 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SAREPTA THERAPEU COMMON STOCK 803607100 2356347 108288 SH OTR 1 0 108288 0 SAREPTA THERAPEU COMMON STOCK 803607100 12972267 596152 SH OTR 1, 2 0 596152 0 SAREPTA THERAPEU COMMON STOCK 803607100 448865 20628 SH OTR 1, 2, 3, 4 0 20628 0 SASOL LTD-SP ADR ADR 803866300 238853 18430 SH OTR 1, 2 0 18430 0 SATELLOGIC INC-A COMMON STOCK 80401C100 672879 123691 SH OTR 1 0 123691 0 SATELLOGIC INC-A COMMON STOCK 80401C100 7882277 1448948 SH OTR 1, 2 0 1448948 0 SAVARA INC COMMON STOCK 805111101 1183002 216667 SH OTR 1 0 216667 0 SAVARA INC COMMON STOCK 805111101 23465339 4297681 SH OTR 1, 2, 3, 4 0 4297681 0 SAVERS VALUE VIL COMMON STOCK 80517M109 49922 6710 SH OTR 1 0 6710 0 SAVERS VALUE VIL COMMON STOCK 80517M109 3557452 478152 SH OTR 1, 2 0 478152 0 SBA COMM CORP REIT 78410G104 991010 5758 SH OTR 1, 2 0 5758 0 SCHOICEONE FINL COMMON STOCK 170386106 807185 28705 SH OTR 1 0 28705 0 SCHOICEONE FINL COMMON STOCK 170386106 1585799 56394 SH OTR 1, 2 0 56394 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 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84858T772 1473688 36173 SH OTR 1, 2, 3, 4 0 36173 0 SELECTQUOTE INC COMMON STOCK 816307300 8580 13619 SH OTR 1 0 13619 0 SELECTQUOTE INC COMMON STOCK 816307300 7626 12104 SH OTR 1, 2 0 12104 0 SELLAS LIFE SCIE COMMON STOCK 81642T209 1050114 248254 SH OTR 1 0 248254 0 SELLAS LIFE SCIE COMMON STOCK 81642T209 7567082 1788908 SH OTR 1, 2 0 1788908 0 SEMPRA COMMON STOCK 816851109 65298628 672004 SH OTR 1, 2 0 672004 0 SEMPRA COMMON STOCK 816851109 66732761 686763 SH OTR 1, 2, 3, 4 0 686763 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1772099 148417 SH OTR 1, 2, 3, 4 0 148417 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 6042 506 SH OTR 1 0 506 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 3852417 322648 SH OTR 1, 2 0 322648 0 SEMTECH CORP COMMON STOCK 816850101 14362668 186795 SH OTR 1 0 186795 0 SEMTECH CORP COMMON STOCK 816850101 44180611 574595 SH OTR 1, 2 0 574595 0 SEMTECH CORP COMMON STOCK 816850101 8279208 107676 SH OTR 1, 2, 3, 4 0 107676 0 SENSEI BIOTHERAP COMMON STOCK 81728A207 1182914 37529 SH OTR 1, 2, 3, 4 0 37529 0 SENSEI BIOTHERAP COMMON STOCK 81728A207 888896 28201 SH OTR 1, 2 0 28201 0 SENSEONICS HLDGS COMMON STOCK 81727U303 2069129 310680 SH OTR 1, 2 0 310680 0 SENSEONICS HLDGS COMMON STOCK 81727U303 1023608 153695 SH OTR 1, 2, 3, 4 0 153695 0 SENSIENT TECHNOL COMMON STOCK 81725T100 17037497 197102 SH OTR 1, 2, 3, 4 0 197102 0 SENSIENT TECHNOL COMMON STOCK 81725T100 6149946 71147 SH OTR 4 0 71147 0 SENSIENT TECHNOL COMMON STOCK 81725T100 251627 2911 SH OTR 1, 2 0 2911 0 SENTINELONE IN-A COMMON STOCK 81730H109 10739563 833817 SH OTR 1, 2, 3, 4 0 833817 0 SENTINELONE IN-A COMMON STOCK 81730H109 30680 2382 SH OTR 1 0 2382 0 SENTINELONE IN-A COMMON STOCK 81730H109 407510 31639 SH OTR 1, 2 0 31639 0 SEPTERNA INC COMMON STOCK 81734D104 957354 39840 SH OTR 1, 2 0 39840 0 SEQUANS COMM-ADR ADR 817323405 188401 74467 SH OTR 1 0 74467 0 SEQUANS COMM-ADR ADR 817323405 400197 158181 SH OTR 1, 2 0 158181 0 SERES THERAPEUTI COMMON STOCK 81750R201 133564 15058 SH OTR 1 0 15058 0 SERES THERAPEUTI COMMON STOCK 81750R201 1104146 124481 SH OTR 1, 2 0 124481 0 SERITAGE GROWT-A COMMON STOCK 81752R100 9802 3488 SH OTR 1 0 3488 0 SERITAGE GROWT-A COMMON STOCK 81752R100 923709 328722 SH OTR 1, 2 0 328722 0 SERVICE CORP INT COMMON STOCK 817565104 211556 2564 SH OTR 1, 2 0 2564 0 SERVICE PROPERTI REIT 81761L102 3696 2738 SH OTR 1 0 2738 0 SERVICE PROPERTI REIT 81761L102 197717 146457 SH OTR 1, 2 0 146457 0 SERVICENOW INC COMMON STOCK 81762P102 42865814 410003 SH OTR 1, 2 0 410003 0 SERVICENOW INC COMMON STOCK 81762P102 47131140 450800 SH OTR 1, 2, 3, 4 0 450800 0 SERVICENOW INC EQUITY OPTION 81762P102 31365000 300000 SH Put OTR 1, 2, 3, 4 0 300000 0 SERVICETITAN INC COMMON STOCK 81764X103 3983510 62772 SH OTR 1, 2 0 62772 0 SERVICETITAN INC COMMON STOCK 81764X103 9588870 151101 SH OTR 1, 2, 3, 4 0 151101 0 SERVISFIRST BANC COMMON STOCK 81768T108 1019 14 SH OTR 1 0 14 0 SERVISFIRST BANC COMMON STOCK 81768T108 420449 5773 SH OTR 1, 2 0 5773 0 SERVISFIRST BANC COMMON STOCK 81768T108 362766 4981 SH OTR 1, 2, 3, 4 0 4981 0 SES AI CORP COMMON STOCK 78397Q109 1099527 1145341 SH OTR 1, 2 0 1145341 0 SES AI CORP COMMON STOCK 78397Q109 1463278 1524248 SH OTR 1, 2, 3, 4 0 1524248 0 SEZZLE INC COMMON STOCK 78435P105 1124916 17774 SH OTR 1, 2 0 17774 0 SEZZLE INC COMMON STOCK 78435P105 574673 9080 SH OTR 1, 2, 3, 4 0 9080 0 SFL CORP LTD COMMON STOCK G7738W106 6347962 588319 SH OTR 1, 2 0 588319 0 SFL CORP LTD COMMON STOCK G7738W106 2849445 264082 SH OTR 1, 2, 3, 4 0 264082 0 SHAKE SHACK IN-A COMMON STOCK 819047101 5029873 56854 SH OTR 4 0 56854 0 SHAKE SHACK IN-A COMMON STOCK 819047101 2510424 28376 SH OTR 1 0 28376 0 SHAKE SHACK IN-A COMMON STOCK 819047101 42109773 475978 SH OTR 1, 2 0 475978 0 SHAKE SHACK IN-A COMMON STOCK 819047101 29325682 331476 SH OTR 1, 2, 3, 4 0 331476 0 SHAKE SHACK IN-A EQUITY OPTION 819047101 8847 100 SH Call OTR 1, 2 0 100 0 SHAKE SHACK IN-A EQUITY OPTION 819047101 26541 300 SH Call OTR 1, 2, 3, 4 0 300 0 SHARKNINJA INC COMMON STOCK G8068L108 19399927 183191 SH OTR 1, 2 0 183191 0 SHARKNINJA INC EQUITY OPTION G8068L108 24568800 232000 SH Put OTR 1, 2, 3, 4 0 232000 0 SHARKNINJA INC EQUITY OPTION G8068L108 9213300 87000 SH Put OTR 4 0 87000 0 SHARONAI HOLDING COMMON STOCK 778920306 488967 21512 SH OTR 1, 2, 3, 4 0 21512 0 SHARONAI HOLDING COMMON STOCK 778920306 367317 16160 SH OTR 1, 2 0 16160 0 SHARPLINK INC COMMON STOCK 820014405 5009051 776597 SH OTR 1, 2, 3, 4 0 776597 0 SHARPLINK INC COMMON STOCK 820014405 3945678 611733 SH OTR 1, 2 0 611733 0 SHATTUCK LABS IN COMMON STOCK 82024L103 499958 77754 SH OTR 1 0 77754 0 SHATTUCK LABS IN COMMON STOCK 82024L103 2040054 317271 SH OTR 1, 2 0 317271 0 SHATTUCK LABS IN COMMON STOCK 82024L103 1198848 186446 SH OTR 1, 2, 3, 4 0 186446 0 SHELL PLC-ADR ADR 780259305 2455386 26402 SH OTR 1 0 26402 0 SHELL PLC-ADR ADR 780259305 60813630 653910 SH OTR 1, 2 0 653910 0 SHELL PLC-ADR ADR 780259305 8320431 89467 SH OTR 1, 2, 3, 4 0 89467 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 5885298 18360 SH OTR 1 0 18360 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 23989321 74838 SH OTR 1, 2 0 74838 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 34246280 106836 SH OTR 1, 2, 3, 4 0 106836 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 12615245 39355 SH OTR 4 0 39355 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 8116244 185599 SH OTR 1 0 185599 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 64912727 1484398 SH OTR 1, 2 0 1484398 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 10787098 246675 SH OTR 1, 2, 3, 4 0 246675 0 SHINHAN FINA-ADR ADR 824596100 88117 1437 SH OTR 2 0 1437 0 SHINHAN FINA-ADR ADR 824596100 1979655 32284 SH OTR 1, 2 0 32284 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 1391631 211494 SH OTR 1, 2 0 211494 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 3715700 564696 SH OTR 1, 2, 3, 4 0 564696 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 447867 68065 SH OTR 4 0 68065 0 SHOPIFY INC - A COMMON STOCK 82509L107 69207416 583438 SH OTR 1 0 583438 0 SHOPIFY INC - A COMMON STOCK 82509L107 121322756 1022785 SH OTR 1, 2 0 1022785 0 SHOPIFY INC - A COMMON STOCK 82509L107 109657310 924442 SH OTR 1, 2, 3, 4 0 924442 0 SHOPIFY INC - A COMMON STOCK 82509L107 1331035 11221 SH OTR 4 0 11221 0 SIBANYE-STI-ADR ADR 82575P107 125688 10202 SH OTR 1 0 10202 0 SIBANYE-STI-ADR ADR 82575P107 9652854 783511 SH OTR 1, 2 0 783511 0 SIBANYE-STI-ADR ADR 82575P107 1347586 109382 SH OTR 2 0 109382 0 SI-BONE INC COMMON STOCK 825704109 14334 1135 SH OTR 1 0 1135 0 SI-BONE INC COMMON STOCK 825704109 2109121 166993 SH OTR 1, 2 0 166993 0 SID NACIONAL-ADR ADR 20440W105 1161868 936991 SH OTR 1, 2 0 936991 0 SID NACIONAL-ADR ADR 20440W105 63395 51125 SH OTR 2 0 51125 0 SIDUS SPACE INC COMMON STOCK 826165201 70976 30593 SH OTR 1 0 30593 0 SIFCO INDUSTRIES COMMON STOCK 826546103 58976 4431 SH OTR 1 0 4431 0 SIFCO INDUSTRIES COMMON STOCK 826546103 539773 40554 SH OTR 1, 2 0 40554 0 SIGHT SCIENCES I COMMON STOCK 82657M105 43080 11427 SH OTR 1 0 11427 0 SIGHT SCIENCES I COMMON STOCK 82657M105 218833 58046 SH OTR 1, 2 0 58046 0 SIGMA LITHIUM CO COMMON STOCK 826599102 120883 9796 SH OTR 2 0 9796 0 SIGMA LITHIUM CO COMMON STOCK 826599102 2234 181 SH OTR 1 0 181 0 SIGMA LITHIUM CO COMMON STOCK 826599102 866095 70186 SH OTR 1, 2 0 70186 0 SILENCE THER-ADR ADR 82686Q101 8880 1685 SH OTR 1 0 1685 0 SILENCE THER-ADR ADR 82686Q101 884997 167931 SH OTR 1, 2 0 167931 0 SILGAN HOLDINGS COMMON STOCK 827048109 291156 7504 SH OTR 1, 2, 3, 4 0 7504 0 SILGAN HOLDINGS COMMON STOCK 827048109 218832 5640 SH OTR 1, 2 0 5640 0 SILICOM LTD COMMON STOCK M84116108 79653 3775 SH OTR 1 0 3775 0 SILICOM LTD COMMON STOCK M84116108 1815697 86052 SH OTR 1, 2 0 86052 0 SILICON LABS COMMON STOCK 826919102 3911138 18790 SH OTR 1, 2 0 18790 0 SILICON LABS COMMON STOCK 826919102 2123546 10202 SH OTR 1, 2, 3, 4 0 10202 0 SILICON MOTI-ADR ADR 82706C108 5079326 45234 SH OTR 1 0 45234 0 SILICON MOTI-ADR ADR 82706C108 13156683 117167 SH OTR 1, 2 0 117167 0 SILICON MOTI-ADR ADR 82706C108 12823406 114199 SH OTR 1, 2, 3, 4 0 114199 0 SIMILARWEB LTD COMMON STOCK M84137104 1199950 459751 SH OTR 1, 2, 3, 4 0 459751 0 SIMILARWEB LTD COMMON STOCK M84137104 465721 178437 SH OTR 4 0 178437 0 SIMMONS FIRST -A COMMON STOCK 828730200 367099 18874 SH OTR 1, 2 0 18874 0 SIMMONS FIRST -A COMMON STOCK 828730200 282706 14535 SH OTR 1, 2, 3, 4 0 14535 0 SIMON PROPERTY EQUITY OPTION 828806109 18653 100 SH Put OTR 1, 2, 3, 4 0 100 0 SIMON PROPERTY REIT 828806109 18653 100 SH OTR 1, 2 0 100 0 SIMON PROPERTY REIT 828806109 393578 2110 SH SOLE 2110 0 0 SIMON PROPERTY REIT 828806109 59466883 318806 SH OTR 1, 2, 3, 4 0 318806 0 SIMPSON MFG COMMON STOCK 829073105 5492 32 SH OTR 1 0 32 0 SIMPSON MFG COMMON STOCK 829073105 4231807 24658 SH OTR 1, 2 0 24658 0 SIMPSON MFG COMMON STOCK 829073105 2975204 17336 SH OTR 1, 2, 3, 4 0 17336 0 SIMPSON MFG COMMON STOCK 829073105 307715 1793 SH OTR 4 0 1793 0 SIMULATIONS PLUS COMMON STOCK 829214105 1361534 115189 SH OTR 1 0 115189 0 SIMULATIONS PLUS COMMON STOCK 829214105 6116826 517498 SH OTR 1, 2 0 517498 0 SIRIUS XM HOLDIN COMMON STOCK 829933100 1165932 50517 SH OTR 1, 2 0 50517 0 SITIME CORP COMMON STOCK 82982T106 657201 1903 SH OTR 1, 2 0 1903 0 SITIME CORP COMMON STOCK 82982T106 4179426 12102 SH OTR 1, 2, 3, 4 0 12102 0 SITIME CORP COMMON STOCK 82982T106 321176 930 SH OTR 4 0 930 0 SIX FLAGS ENTERT COMMON STOCK 83001C108 217313 12243 SH OTR 4 0 12243 0 SIX FLAGS ENTERT COMMON STOCK 83001C108 735453 41434 SH OTR 1 0 41434 0 SIX FLAGS ENTERT COMMON STOCK 83001C108 21866970 1231942 SH OTR 1, 2 0 1231942 0 SIX FLAGS ENTERT COMMON STOCK 83001C108 4200947 236673 SH OTR 1, 2, 3, 4 0 236673 0 SK TELEC-SPN ADR ADR 78440P306 11849152 404546 SH OTR 1, 2, 3, 4 0 404546 0 SK TELEC-SPN ADR ADR 78440P306 3207959 109524 SH OTR 4 0 109524 0 SKEENA RESOURCES COMMON STOCK 83056P715 1568087 52762 SH OTR 1, 2 0 52762 0 SKEENA RESOURCES COMMON STOCK 83056P715 2086879 70218 SH OTR 1, 2, 3, 4 0 70218 0 SKINHEALTH SYSTE COMMON STOCK 88331L108 16709 18774 SH OTR 1 0 18774 0 SKINHEALTH SYSTE COMMON STOCK 88331L108 11484 12905 SH OTR 1, 2 0 12905 0 SKYWARD SPECIALT COMMON STOCK 830940102 980572 22449 SH OTR 1, 2, 3, 4 0 22449 0 SKYWARD SPECIALT COMMON STOCK 830940102 729631 16704 SH OTR 1, 2 0 16704 0 SKYWATER TECHNOL COMMON STOCK 83089J108 38374 1400 SH OTR 1 0 1400 0 SKYWATER TECHNOL COMMON STOCK 83089J108 471452 17200 SH OTR 1, 2 0 17200 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 8568000 160000 SH OTR 1, 2, 3, 4 0 160000 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 3337183 62319 SH OTR 4 0 62319 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 25307461 472595 SH OTR 1, 2 0 472595 0 SKYWORKS SOLUTIO EQUITY OPTION 83088M102 5355 100 SH Call OTR 1, 2, 3, 4 0 100 0 SLB LTD COMMON STOCK 806857108 65520451 1274965 SH OTR 1 0 1274965 0 SLB LTD COMMON STOCK 806857108 227771735 4432219 SH OTR 1, 2 0 4432219 0 SLB LTD COMMON STOCK 806857108 11322399 220323 SH OTR 1, 2, 3, 4 0 220323 0 SLEEP NUMBER COR COMMON STOCK 83125X103 78509 43860 SH OTR 1, 2, 3, 4 0 43860 0 SLEEP NUMBER COR COMMON STOCK 83125X103 177143 98963 SH OTR 1 0 98963 0 SLEEP NUMBER COR COMMON STOCK 83125X103 1187832 663593 SH OTR 1, 2 0 663593 0 SLM CORP COMMON STOCK 78442P106 535250 25000 SH OTR 1 0 25000 0 SLM CORP COMMON STOCK 78442P106 423662 19788 SH OTR 1, 2 0 19788 0 SM ENERGY CO COMMON STOCK 78454L100 791972 25400 SH OTR 1, 2 0 25400 0 SM ENERGY CO COMMON STOCK 78454L100 4220119 135347 SH OTR 1, 2, 3, 4 0 135347 0 SMART SAND INC COMMON STOCK 83191H107 396759 77492 SH OTR 1 0 77492 0 SMART SAND INC COMMON STOCK 83191H107 2037985 398044 SH OTR 1, 2 0 398044 0 SMARTRENT INC COMMON STOCK 83193G107 1165286 776857 SH OTR 1, 2, 3, 4 0 776857 0 SMARTRENT INC COMMON STOCK 83193G107 687921 458613 SH OTR 1 0 458613 0 SMARTRENT INC COMMON STOCK 83193G107 6562866 4375239 SH OTR 1, 2 0 4375239 0 SMITH & NEPH-ADR ADR 83175M205 174790 5500 SH OTR 1, 2, 3, 4 0 5500 0 SMITH & NEPH-ADR ADR 83175M205 228593 7193 SH OTR 1, 2 0 7193 0 SMITH & WESSON B COMMON STOCK 831754106 5732 400 SH OTR 4 0 400 0 SMITH & WESSON B COMMON STOCK 831754106 960 67 SH OTR 1 0 67 0 SMITH & WESSON B COMMON STOCK 831754106 3272801 228388 SH OTR 1, 2 0 228388 0 SMITH & WESSON B COMMON STOCK 831754106 12897 900 SH OTR 1, 2, 3, 4 0 900 0 SMITH (A.O.)CORP COMMON STOCK 831865209 4332258 65700 SH OTR 1, 2 0 65700 0 SMITH (A.O.)CORP COMMON STOCK 831865209 7141962 108310 SH OTR 1, 2, 3, 4 0 108310 0 SMITH (A.O.)CORP COMMON STOCK 831865209 1747080 26495 SH OTR 4 0 26495 0 SMITH DOUG HOMES COMMON STOCK 83207R107 519744 40605 SH OTR 1, 2, 3, 4 0 40605 0 SMITH DOUG HOMES COMMON STOCK 83207R107 201549 15746 SH OTR 4 0 15746 0 SMITH DOUG HOMES COMMON STOCK 83207R107 582707 45524 SH OTR 1, 2 0 45524 0 SMURFIT WESTROCK COMMON STOCK G8267P108 3012022 75584 SH OTR 1, 2 0 75584 0 SMURFIT WESTROCK COMMON STOCK G8267P108 4196165 105299 SH OTR 1, 2, 3, 4 0 105299 0 SMURFIT WESTROCK COMMON STOCK G8267P108 725390 18203 SH OTR 4 0 18203 0 SNAP INC Convertible Debt 83304AAH9 4150498 4546000 PRN OTR 1, 2 0 4546000 0 SNAP INC Convertible Debt 83304AAH9 5892502 6454000 PRN OTR 1, 2, 3, 4 0 6454000 0 SNAP INC Convertible Debt 83304AAK2 4594266 5710000 PRN OTR 1, 2, 3, 4 0 5710000 0 SNAP INC Convertible Debt 83304AAK2 3451734 4290000 PRN OTR 1, 2 0 4290000 0 SNAP INC - A COMMON STOCK 83304A106 84934 18464 SH OTR 1 0 18464 0 SNAP INC - A EQUITY OPTION 83304A106 1380 300 SH Call OTR 1, 2, 3, 4 0 300 0 SNAP INC - A EQUITY OPTION 83304A106 460 100 SH Call OTR 1, 2 0 100 0 SNAP INC - A EQUITY OPTION 83304A106 460 100 SH Put OTR 1, 2, 3, 4 0 100 0 SNAP-ON INC COMMON STOCK 833034101 8445228 23251 SH OTR 1 0 23251 0 SNAP-ON INC COMMON STOCK 833034101 39831068 109661 SH OTR 1, 2 0 109661 0 SNAP-ON INC COMMON STOCK 833034101 20356302 56044 SH OTR 1, 2, 3, 4 0 56044 0 SNAP-ON INC COMMON STOCK 833034101 4027384 11088 SH OTR 4 0 11088 0 SNOWFLAKE INC EQUITY OPTION 833445109 60328 400 SH Put OTR 1, 2 0 400 0 SNOWFLAKE INC EQUITY OPTION 833445109 90492 600 SH Put OTR 1, 2, 3, 4 0 600 0 SNOWFLAKE INC COMMON STOCK 833445109 315063 2089 SH OTR 1 0 2089 0 SNOWFLAKE INC COMMON STOCK 833445109 1135675 7530 SH OTR 1, 2 0 7530 0 SNOWFLAKE INC EQUITY OPTION 833445109 30164 200 SH Call OTR 1, 2 0 200 0 SNOWFLAKE INC EQUITY OPTION 833445109 75410 500 SH Call OTR 1, 2, 3, 4 0 500 0 SOFI TECHNOLOGIE COMMON STOCK 83406F102 8707798 548350 SH OTR 1 0 548350 0 SOFI TECHNOLOGIE COMMON STOCK 83406F102 94824785 5971334 SH OTR 1, 2 0 5971334 0 SOL STRATEGIES I COMMON STOCK 83411A205 35155 35872 SH OTR 1 0 35872 0 SOL STRATEGIES I COMMON STOCK 83411A205 57183 58349 SH OTR 1, 2 0 58349 0 SOLANA CO COMMON STOCK 42328V876 61884 35771 SH OTR 1, 2, 3, 4 0 35771 0 SOLANA CO COMMON STOCK 42328V876 41236 23836 SH OTR 1, 2 0 23836 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 1562130 30600 SH OTR 1, 2 0 30600 0 SOLARIS ENERGY I COMMON STOCK 83418M103 128956 2282 SH OTR 1 0 2282 0 SOLARIS ENERGY I COMMON STOCK 83418M103 12914117 228528 SH OTR 1, 2 0 228528 0 SOLARIS ENERGY I COMMON STOCK 83418M103 70040302 1239432 SH OTR 1, 2, 3, 4 0 1239432 0 SOLENO THERAPEUT COMMON STOCK 834203309 1145786 34223 SH OTR 1, 2 0 34223 0 SOLENO THERAPEUT COMMON STOCK 834203309 6260459 186991 SH OTR 1, 2, 3, 4 0 186991 0 SOLID POWER INC COMMON STOCK 83422N105 773805 257935 SH OTR 1, 2 0 257935 0 SOLSTICE ADV MAT COMMON STOCK 83443Q103 68953589 905378 SH OTR 1, 2, 3, 4 0 905378 0 SOLSTICE ADV MAT COMMON STOCK 83443Q103 21966600 288427 SH OTR 4 0 288427 0 SOLSTICE ADV MAT COMMON STOCK 83443Q103 10692025 140389 SH OTR 1, 2 0 140389 0 SOLUNA HOLDINGS COMMON STOCK 583543301 26840 37804 SH OTR 1 0 37804 0 SOLUNA HOLDINGS COMMON STOCK 583543301 389952 549229 SH OTR 1, 2 0 549229 0 SOLV ENERGY IN-A COMMON STOCK 78475V103 864294 28781 SH OTR 1 0 28781 0 SOLV ENERGY IN-A COMMON STOCK 78475V103 9049121 301336 SH OTR 1, 2 0 301336 0 SOLV ENERGY IN-A COMMON STOCK 78475V103 569969 18980 SH OTR 1, 2, 3, 4 0 18980 0 SOMNIGROUP INTER COMMON STOCK 88023U101 23848145 322621 SH OTR 1, 2, 3, 4 0 322621 0 SOMNIGROUP INTER COMMON STOCK 88023U101 10073448 136275 SH OTR 4 0 136275 0 SOMNIGROUP INTER COMMON STOCK 88023U101 9601394 129889 SH OTR 1, 2 0 129889 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 339079 4945 SH OTR 1, 2, 3, 4 0 4945 0 SOREN ACQUISIT-A COMMON STOCK G8274J103 1177807 119332 SH OTR 1, 2 0 119332 0 SOREN ACQUISIT-A COMMON STOCK G8274J103 1783193 180668 SH OTR 1, 2, 3, 4 0 180668 0 SOTERA HEALTH CO COMMON STOCK 83601L102 3245802 226346 SH OTR 1, 2, 3, 4 0 226346 0 SOTERA HEALTH CO COMMON STOCK 83601L102 1447652 100952 SH OTR 4 0 100952 0 SOUTHERN CO COMMON STOCK 842587107 121954854 1263519 SH OTR 1 0 1263519 0 SOUTHERN CO COMMON STOCK 842587107 90661236 939300 SH OTR 1, 2 0 939300 0 SOUTHERN CO COMMON STOCK 842587107 12669119 131259 SH OTR 1, 2, 3, 4 0 131259 0 SOUTHERN CO EQUITY OPTION 842587107 9652 100 SH Call OTR 1, 2, 3, 4 0 100 0 SOUTHERN COPPER COMMON STOCK 84265V105 9055346 52629 SH OTR 1, 2 0 52629 0 SOUTHERN FIRST COMMON STOCK 842873101 133744 2454 SH OTR 1 0 2454 0 SOUTHERN FIRST COMMON STOCK 842873101 1207013 22147 SH OTR 1, 2 0 22147 0 SOUTHSTATE BANK COMMON STOCK 84472E102 1594860 17238 SH OTR 1, 2 0 17238 0 SOUTHSTATE BANK COMMON STOCK 84472E102 981082 10604 SH OTR 1, 2, 3, 4 0 10604 0 SOUTHWEST AIR COMMON STOCK 844741108 215652 5740 SH OTR 1 0 5740 0 SOUTHWEST AIR COMMON STOCK 844741108 18924609 503716 SH OTR 1, 2 0 503716 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 38553984 89600 SH Call OTR 1, 2 0 89600 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 157572198 366200 SH Put OTR 1, 2 0 366200 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 50903307 118300 SH Call OTR 1, 2, 3, 4 0 118300 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 208561563 484700 SH Put OTR 1, 2, 3, 4 0 484700 0 SPDR GOLD TRUST ETP 78463V107 23314833 54184 SH OTR 1, 2 0 54184 0 SPDR GOLD TRUST ETP 78463V107 30455066 70778 SH OTR 1, 2, 3, 4 0 70778 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 2745633 15100 SH Call OTR 1, 2 0 15100 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 3618417 19900 SH Call OTR 1, 2, 3, 4 0 19900 0 SPDR OIL&GAS EXP ETP 78468R556 3820430 21011 SH OTR 1, 2 0 21011 0 SPDR OIL&GAS EXP ETP 78468R556 5090331 27995 SH OTR 1, 2, 3, 4 0 27995 0 SPDR PORTFOLIO L ETP 78464A854 93631994 1223308 SH OTR 4 0 1223308 0 SPDR PORTFOLIO L ETP 78464A854 2829217212 36963904 SH OTR 1, 2 0 36963904 0 SPDR PORTFOLIO L ETP 78464A854 877380623 11463034 SH OTR 1, 2, 3, 4 0 11463034 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 40321080 62000 SH Put OTR 1, 2 0 62000 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 39410604 60600 SH Call OTR 1, 2, 3, 4 0 60600 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 29915640 46000 SH Call OTR 1, 2 0 46000 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 53132778 81700 SH Put OTR 1, 2, 3, 4 0 81700 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 1915168 19400 SH Call OTR 1, 2 0 19400 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 1974400 20000 SH Call OTR 1, 2, 3, 4 0 20000 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 108592 1100 SH Put OTR 2 0 1100 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 1905296 19300 SH Put OTR 1, 2 0 19300 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 1954656 19800 SH Put OTR 1, 2, 3, 4 0 19800 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 108592 1100 SH Call OTR 2 0 1100 0 SPDR S&P HOMEBUI ETP 78464A888 16228186 164386 SH OTR 1, 2 0 164386 0 SPDR S&P HOMEBUI ETP 78464A888 1059660 10734 SH OTR 1, 2, 3, 4 0 10734 0 SPDR S&P MET & M EQUITY OPTION 78464A755 324030 3000 SH Put OTR 1, 2 0 3000 0 SPDR S&P MET & M EQUITY OPTION 78464A755 464443 4300 SH Put OTR 1, 2, 3, 4 0 4300 0 SPDR S&P MET & M ETP 78464A755 387972 3592 SH OTR 1, 2 0 3592 0 SPDR S&P MET & M ETP 78464A755 526333 4873 SH OTR 1, 2, 3, 4 0 4873 0 SPDR S&P NORTH A ETP 78463X152 226800 2700 SH OTR 1, 2 0 2700 0 SPDR S&P NORTH A ETP 78463X152 302400 3600 SH OTR 1, 2, 3, 4 0 3600 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 32575000 500000 SH Put OTR 1, 2, 3, 4 0 500000 0 SPDR S&P REG BAN ETP 78464A698 6728367 103275 SH OTR 1, 2 0 103275 0 SPDR S&P RETAIL EQUITY OPTION 78464A714 8047 100 SH Call OTR 1, 2, 3, 4 0 100 0 SPDR S&P RETAIL ETP 78464A714 643760 8000 SH OTR 1, 2 0 8000 0 SPDR-CONS DISCRE ETP 81369Y407 2751418 25247 SH OTR 1, 2 0 25247 0 SPDR-CONS DISCRE ETP 81369Y407 6660858 61120 SH OTR 1, 2, 3, 4 0 61120 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 2770924 33800 SH Call OTR 1, 2 0 33800 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 3664506 44700 SH Call OTR 1, 2, 3, 4 0 44700 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 49188 600 SH Put OTR 1, 2 0 600 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 81980 1000 SH Put OTR 1, 2, 3, 4 0 1000 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 23229792 379200 SH Call OTR 1, 2 0 379200 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 28026450 457500 SH Put OTR 1, 2, 3, 4 0 457500 0 SPDR-ENERGY SEL ETP 81369Y506 37500738 612157 SH OTR 1, 2 0 612157 0 SPDR-ENERGY SEL ETP 81369Y506 49750900 812127 SH OTR 1, 2, 3, 4 0 812127 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 21232716 346600 SH Put OTR 1, 2 0 346600 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 30630000 500000 SH Call OTR 1, 2, 3, 4 0 500000 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 32169492 651600 SH Call OTR 1, 2 0 651600 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 62453050 1265000 SH Put OTR 1, 2, 3, 4 0 1265000 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 182669 3700 SH Call OTR 2 0 3700 0 SPDR-FINL SELECT ETP 81369Y605 16415525 332500 SH OTR 1, 2 0 332500 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 8081869 163700 SH Put OTR 1, 2 0 163700 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 41796642 846600 SH Call OTR 1, 2, 3, 4 0 846600 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 182669 3700 SH Put OTR 2 0 3700 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 12417867 84700 SH Put OTR 1, 2 0 84700 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 73305 500 SH Call OTR 1, 2, 3, 4 0 500 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 58644 400 SH Call OTR 1, 2 0 400 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 263267577 1795700 SH Put OTR 1, 2, 3, 4 0 1795700 0 SPDR-INDU SELECT ETP 81369Y704 29327795 181338 SH OTR 1, 2 0 181338 0 SPDR-INDU SELECT ETP 81369Y704 38165692 235984 SH OTR 1, 2, 3, 4 0 235984 0 SPDR-MATERIALS EQUITY OPTION 81369Y100 39976 800 SH Put OTR 1, 2 0 800 0 SPDR-MATERIALS EQUITY OPTION 81369Y100 59964 1200 SH Put OTR 1, 2, 3, 4 0 1200 0 SPDR-MATERIALS ETP 81369Y100 45664934 913847 SH OTR 1, 2 0 913847 0 SPDR-MATERIALS EQUITY OPTION 81369Y100 4997 100 SH Call OTR 1, 2, 3, 4 0 100 0 SPDR-MATERIALS ETP 81369Y100 61591773 1232575 SH OTR 1, 2, 3, 4 0 1232575 0 SPDR-TECH SEL S ETP 81369Y803 19997862 150473 SH OTR 1, 2 0 150473 0 SPDR-TECH SEL S ETP 81369Y803 12659522 95256 SH OTR 1, 2, 3, 4 0 95256 0 SPECTRUM BRANDS COMMON STOCK 84790A105 1123925 15250 SH OTR 1, 2 0 15250 0 SPECTRUM BRANDS COMMON STOCK 84790A105 127059 1724 SH OTR 1, 2, 3, 4 0 1724 0 SPERO THERAPEUTI COMMON STOCK 84833T103 15701 6710 SH OTR 1 0 6710 0 SPERO THERAPEUTI COMMON STOCK 84833T103 351846 150362 SH OTR 1, 2 0 150362 0 SPHERE ENTERTAIN COMMON STOCK 55826T102 1090059 9285 SH OTR 1, 2, 3, 4 0 9285 0 SPHERE ENTERTAIN COMMON STOCK 55826T102 279060 2377 SH OTR 4 0 2377 0 SPHERE ENTERTAIN COMMON STOCK 55826T102 517030 4404 SH OTR 1, 2 0 4404 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 33 3 SH OTR 1 0 3 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 1229367 112786 SH OTR 1, 2 0 112786 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 103959 73730 SH OTR 1 0 73730 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 278941 197832 SH OTR 1, 2 0 197832 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 39976951 82442 SH OTR 1, 2, 3, 4 0 82442 0 SPOTIFY TECHNOLO EQUITY OPTION L8681T102 48491 100 SH Put OTR 1, 2, 3, 4 0 100 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 1803865 3720 SH OTR 1, 2 0 3720 0 SPRINKLR INC-A COMMON STOCK 85208T107 570912 95152 SH OTR 1, 2, 3, 4 0 95152 0 SPRINKLR INC-A COMMON STOCK 85208T107 2109096 351516 SH OTR 1, 2 0 351516 0 SPROTT ACT G&S M ETP 85208P865 87336 1922 SH OTR 1, 2 0 1922 0 SPROTT ACT G&S M ETP 85208P865 115690 2546 SH OTR 1, 2, 3, 4 0 2546 0 SPROTT COPPER ETP 85208P881 249004 6971 SH OTR 1, 2 0 6971 0 SPROTT COPPER ETP 85208P881 163312 4572 SH OTR 1, 2, 3, 4 0 4572 0 SPROTT GOLD MINE ETP 85210B102 141770 1878 SH OTR 1, 2 0 1878 0 SPROTT GOLD MINE ETP 85210B102 182912 2423 SH OTR 1, 2, 3, 4 0 2423 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 135478 23768 SH OTR 1, 2 0 23768 0 SPROUTS FARMERS COMMON STOCK 85208M102 2584164 33504 SH OTR 1, 2 0 33504 0 SPROUTS FARMERS COMMON STOCK 85208M102 7130283 92445 SH OTR 4 0 92445 0 SPROUTS FARMERS EQUITY OPTION 85208M102 46278 600 SH Call OTR 1, 2 0 600 0 SPROUTS FARMERS EQUITY OPTION 85208M102 23139 300 SH Put OTR 1, 2 0 300 0 SPROUTS FARMERS EQUITY OPTION 85208M102 84843 1100 SH Call OTR 1, 2, 3, 4 0 1100 0 SPROUTS FARMERS EQUITY OPTION 85208M102 30852 400 SH Put OTR 1, 2, 3, 4 0 400 0 SPROUTS FARMERS COMMON STOCK 85208M102 28720743 372368 SH OTR 1, 2, 3, 4 0 372368 0 SPRUCE POWER HOL COMMON STOCK 9837FR209 13563 3308 SH OTR 1 0 3308 0 SPRUCE POWER HOL COMMON STOCK 9837FR209 250059 60990 SH OTR 1, 2 0 60990 0 SPS COMMERCE INC COMMON STOCK 78463M107 1555531 27942 SH OTR 1, 2, 3, 4 0 27942 0 SPX TECHNOLOGIES COMMON STOCK 78473E103 59982 300 SH OTR 1 0 300 0 SPX TECHNOLOGIES COMMON STOCK 78473E103 2308107 11544 SH OTR 1, 2 0 11544 0 SPYGLASS PHARMA COMMON STOCK 85220G109 25806 996 SH OTR 1 0 996 0 SPYGLASS PHARMA COMMON STOCK 85220G109 734600 28352 SH OTR 1, 2 0 28352 0 SPYRE THERAPEUTI COMMON STOCK 00773J202 40352 800 SH OTR 1, 2 0 800 0 SPYRE THERAPEUTI COMMON STOCK 00773J202 6983872 138459 SH OTR 1, 2, 3, 4 0 138459 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 13795700 204169 SH OTR 1, 2 0 204169 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 2340625 34640 SH OTR 1, 2, 3, 4 0 34640 0 SSR MINING INC COMMON STOCK 784730103 6595359 224332 SH OTR 1, 2, 3, 4 0 224332 0 SSR MINING INC COMMON STOCK 784730103 4989886 169724 SH OTR 1, 2 0 169724 0 STAAR SURGICAL COMMON STOCK 852312305 214096 11449 SH OTR 1, 2 0 11449 0 STAG INDUSTRIAL REIT 85254J102 18247189 506023 SH OTR 1, 2, 3, 4 0 506023 0 STANDARD MOTOR COMMON STOCK 853666105 98418 2833 SH OTR 1 0 2833 0 STANDARD MOTOR COMMON STOCK 853666105 2900964 83505 SH OTR 1, 2 0 83505 0 STANDARDAERO INC COMMON STOCK 85423L103 446962 17304 SH OTR 1 0 17304 0 STANDARDAERO INC COMMON STOCK 85423L103 4753598 184034 SH OTR 1, 2 0 184034 0 STANLEY BLACK & COMMON STOCK 854502101 965918 13593 SH OTR 1, 2 0 13593 0 STANTEC INC COMMON STOCK 85472N109 3456 40 SH OTR 1 0 40 0 STANTEC INC COMMON STOCK 85472N109 11056868 127973 SH OTR 1, 2 0 127973 0 STAR BULK CARRIE COMMON STOCK Y8162K204 739358 32188 SH OTR 2 0 32188 0 STAR BULK CARRIE COMMON STOCK Y8162K204 3151369 137195 SH OTR 1 0 137195 0 STAR BULK CARRIE COMMON STOCK Y8162K204 22695785 988062 SH OTR 1, 2 0 988062 0 STAR BULK CARRIE COMMON STOCK Y8162K204 1366532 59492 SH OTR 1, 2, 3, 4 0 59492 0 STARZ ENTERTAINM COMMON STOCK 855919106 1146746 99717 SH OTR 1, 2 0 99717 0 STARZ ENTERTAINM COMMON STOCK 855919106 6935 603 SH OTR 1 0 603 0 STEALTHGAS INC COMMON STOCK Y81669106 9382 1022 SH OTR 1 0 1022 0 STEALTHGAS INC COMMON STOCK Y81669106 1348478 146893 SH OTR 1, 2 0 146893 0 STEEL DYNAMICS COMMON STOCK 858119100 547200 3040 SH OTR 1, 2, 3, 4 0 3040 0 STELLANTIS NV COMMON STOCK N82405106 297702 41989 SH OTR 1 0 41989 0 STELLANTIS NV COMMON STOCK N82405106 13087218 1845870 SH OTR 1, 2, 3, 4 0 1845870 0 STELLUS CAPITAL COMMON STOCK 858568108 198467 21549 SH OTR 1 0 21549 0 STELLUS CAPITAL COMMON STOCK 858568108 1209365 131310 SH OTR 1, 2 0 131310 0 STEM INC COMMON STOCK 85859N300 81232 9189 SH OTR 1 0 9189 0 STEM INC COMMON STOCK 85859N300 2494215 282151 SH OTR 1, 2 0 282151 0 STERIS PLC COMMON STOCK G8473T100 2361668 10680 SH OTR 1, 2, 3, 4 0 10680 0 STEVANATO GROUP COMMON STOCK T9224W109 1845677 134231 SH OTR 1, 2 0 134231 0 STIFEL FINANCIAL COMMON STOCK 860630102 92003345 1244634 SH OTR 1, 2, 3, 4 0 1244634 0 STIFEL FINANCIAL COMMON STOCK 860630102 3536628 47844 SH SOLE 47844 0 0 STITCH FIX INC-A COMMON STOCK 860897107 943370 285006 SH OTR 1 0 285006 0 STITCH FIX INC-A COMMON STOCK 860897107 9146203 2763203 SH OTR 1, 2 0 2763203 0 STMICROELECTR-NY NY REG SHRS 861012102 16348127 473173 SH OTR 1, 2, 3, 4 0 473173 0 STMICROELECTR-NY NY REG SHRS 861012102 3898450 112835 SH OTR 1 0 112835 0 STMICROELECTR-NY NY REG SHRS 861012102 57545963 1665585 SH OTR 1, 2 0 1665585 0 STOCK YARDS BANC COMMON STOCK 861025104 799391 12059 SH OTR 1 0 12059 0 STOCK YARDS BANC COMMON STOCK 861025104 10555886 159238 SH OTR 1, 2 0 159238 0 STOCK YARDS BANC COMMON STOCK 861025104 1473428 22227 SH OTR 1, 2, 3, 4 0 22227 0 STONERIDGE INC COMMON STOCK 86183P102 136700 28302 SH OTR 1 0 28302 0 STONERIDGE INC COMMON STOCK 86183P102 2452496 507763 SH OTR 1, 2 0 507763 0 STONEX GROUP INC COMMON STOCK 861896108 238966 2963 SH OTR 1, 2 0 2963 0 STONEX GROUP INC COMMON STOCK 861896108 185092 2295 SH OTR 1, 2, 3, 4 0 2295 0 STRATASYS LTD COMMON STOCK M85548101 805945 103194 SH OTR 1, 2, 3, 4 0 103194 0 STRATASYS LTD COMMON STOCK M85548101 119993 15364 SH OTR 1 0 15364 0 STRATASYS LTD COMMON STOCK M85548101 2437790 312137 SH OTR 1, 2 0 312137 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 1403517 16918 SH OTR 1 0 16918 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 10298073 124133 SH OTR 1, 2 0 124133 0 STRATEGY INC EQUITY OPTION 594972408 174720 1400 SH Put OTR 2 0 1400 0 STRATEGY INC EQUITY OPTION 594972408 6102720 48900 SH Put OTR 1, 2 0 48900 0 STRATEGY INC EQUITY OPTION 594972408 3257280 26100 SH Put OTR 1, 2, 3, 4 0 26100 0 STRATEGY INC Convertible Debt 594972AS0 31270885 37325000 PRN OTR 1, 2 0 37325000 0 STRATEGY INC Convertible Debt 594972AS0 41617715 49675000 PRN OTR 1, 2, 3, 4 0 49675000 0 STRAWBERRY FIELD REIT 863182101 68056 5719 SH OTR 1 0 5719 0 STRAWBERRY FIELD REIT 863182101 663924 55792 SH OTR 1, 2 0 55792 0 STREAMEX CORP COMMON STOCK 09073N300 260303 230357 SH OTR 1, 2 0 230357 0 STREAMEX CORP COMMON STOCK 09073N300 346416 306563 SH OTR 1, 2, 3, 4 0 306563 0 STRIDE INC COMMON STOCK 86333M108 5477120 62120 SH OTR 1, 2 0 62120 0 STRUCTURE THERAP ADR 86366E106 1305979 27095 SH OTR 1, 2 0 27095 0 STRUCTURE THERAP ADR 86366E106 2024978 42012 SH OTR 1, 2, 3, 4 0 42012 0 STRYKER CORP COMMON STOCK 863667101 92889764 282692 SH OTR 1, 2, 3, 4 0 282692 0 STRYKER CORP COMMON STOCK 863667101 5993154 18239 SH OTR 1 0 18239 0 STRYKER CORP COMMON STOCK 863667101 108206329 329305 SH OTR 1, 2 0 329305 0 STUBHUB HOLDIN-A COMMON STOCK 86384P109 4000889 641168 SH OTR 1, 2, 3, 4 0 641168 0 STUBHUB HOLDIN-A COMMON STOCK 86384P109 3922376 628586 SH OTR 1, 2 0 628586 0 SUI GROUP HOLDIN COMMON STOCK 59982U200 195393 161482 SH OTR 1, 2, 3, 4 0 161482 0 SUMITOMO MIT-ADR ADR 86562M209 209093 10587 SH OTR 1, 2 0 10587 0 SUMITOMO MIT-ADR ADR 86562M209 160923 8148 SH OTR 1, 2, 3, 4 0 8148 0 SUMMIT HOTEL PRO REIT 866082100 22971 5197 SH OTR 1 0 5197 0 SUMMIT HOTEL PRO REIT 866082100 1382382 312756 SH OTR 1, 2 0 312756 0 SUMMIT THERAPEUT COMMON STOCK 86627T108 8578092 452431 SH OTR 1, 2 0 452431 0 SUMMIT THERAPEUT COMMON STOCK 86627T108 432478 22810 SH OTR 1, 2, 3, 4 0 22810 0 SUN COMMUNITIES REIT 866674104 8510236 67563 SH OTR 1, 2 0 67563 0 SUN COMMUNITIES REIT 866674104 21175388 168112 SH OTR 1, 2, 3, 4 0 168112 0 SUNBELT RENTALS COMMON STOCK 866966104 17307952 265908 SH OTR 1, 2 0 265908 0 SUNBELT RENTALS COMMON STOCK 866966104 11464757 176137 SH OTR 1, 2, 3, 4 0 176137 0 SUNCAR TECHNOL-A COMMON STOCK G85727108 41140 24200 SH OTR 1, 2 0 24200 0 SUNCOKE ENERGY I COMMON STOCK 86722A103 1101746 169239 SH OTR 1, 2 0 169239 0 SUNCOR ENERGY EQUITY OPTION 867224107 6611 100 SH Put OTR 1, 2 0 100 0 SUNCOR ENERGY EQUITY OPTION 867224107 6611 100 SH Put OTR 1, 2, 3, 4 0 100 0 SUNCOR ENERGY COMMON STOCK 867224107 7456613 112791 SH OTR 1, 2 0 112791 0 SUNOPTA INC COMMON STOCK 8676EP108 76464 11800 SH OTR 1, 2 0 11800 0 SUNOPTA INC COMMON STOCK 8676EP108 34992 5400 SH OTR 1, 2, 3, 4 0 5400 0 SUNRUN INC COMMON STOCK 86771W105 10943 807 SH OTR 1, 2 0 807 0 SUNRUN INC COMMON STOCK 86771W105 643829 47480 SH OTR 1, 2, 3, 4 0 47480 0 SUPER GROUP SGHC COMMON STOCK G8588X103 124999 11574 SH OTR 1, 2 0 11574 0 SUPER MICRO COMP COMMON STOCK 86800U302 3244817 142504 SH OTR 1 0 142504 0 SUPER MICRO COMP COMMON STOCK 86800U302 78709992 3456741 SH OTR 1, 2 0 3456741 0 SUPER MICRO COMP COMMON STOCK 86800U302 81716338 3588772 SH OTR 1, 2, 3, 4 0 3588772 0 SUPERIOR GROUP O COMMON STOCK 868358102 12934 1273 SH OTR 1 0 1273 0 SUPERIOR GROUP O COMMON STOCK 868358102 288879 28433 SH OTR 1, 2 0 28433 0 SURF AIR MOBILIT COMMON STOCK 868927203 43266 37623 SH OTR 1 0 37623 0 SURF AIR MOBILIT COMMON STOCK 868927203 464987 404336 SH OTR 1, 2 0 404336 0 SURGERY PARTNERS COMMON STOCK 86881A100 60053 5038 SH OTR 1, 2, 3, 4 0 5038 0 SURGERY PARTNERS COMMON STOCK 86881A100 14304 1200 SH OTR 1 0 1200 0 SURGERY PARTNERS COMMON STOCK 86881A100 78529 6588 SH OTR 1, 2 0 6588 0 SURROZEN INC COMMON STOCK 86889P208 551431 18930 SH OTR 1, 2 0 18930 0 SUTRO BIOPHARMA COMMON STOCK 869367201 3446049 138340 SH OTR 1, 2, 3, 4 0 138340 0 SUTRO BIOPHARMA COMMON STOCK 869367201 526050 21118 SH OTR 1 0 21118 0 SUTRO BIOPHARMA COMMON STOCK 869367201 1573714 63176 SH OTR 1, 2 0 63176 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 3718241 716424 SH OTR 1, 2, 3, 4 0 716424 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 125022 24089 SH OTR 4 0 24089 0 SYLVAMO CORP COMMON STOCK 871332102 1436202 34001 SH OTR 1, 2 0 34001 0 SYLVAMO CORP COMMON STOCK 871332102 1911360 45250 SH OTR 1, 2, 3, 4 0 45250 0 SYMBOTIC INC COMMON STOCK 87151X101 1440602 27079 SH OTR 1 0 27079 0 SYMBOTIC INC COMMON STOCK 87151X101 9886635 185839 SH OTR 1, 2 0 185839 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 1267841 54274 SH OTR 1, 2 0 54274 0 SYNOPSYS INC COMMON STOCK 871607107 37665600 95000 SH OTR 1, 2, 3, 4 0 95000 0 SYNOPSYS INC COMMON STOCK 871607107 44258269 111628 SH OTR 4 0 111628 0 SYNOPSYS INC EQUITY OPTION 871607107 17841600 45000 SH Put OTR 1, 2, 3, 4 0 45000 0 SYNOPSYS INC COMMON STOCK 871607107 158592 400 SH OTR 1 0 400 0 SYNOPSYS INC COMMON STOCK 871607107 12246870 30889 SH OTR 1, 2 0 30889 0 SYNTEC OPTICS HO COMMON STOCK 87169M105 122069 17364 SH OTR 1 0 17364 0 SYNTEC OPTICS HO COMMON STOCK 87169M105 429428 61085 SH OTR 1, 2 0 61085 0 SYSCO CORP COMMON STOCK 871829107 22525515 315793 SH OTR 1, 2 0 315793 0 SYSCO CORP EQUITY OPTION 871829107 7133 100 SH Call OTR 1, 2, 3, 4 0 100 0 T1 ENERGY INC COMMON STOCK 35834F104 383840 87435 SH OTR 1, 2, 3, 4 0 87435 0 T1 ENERGY INC COMMON STOCK 35834F104 551898 125717 SH OTR 1, 2 0 125717 0 TABOOLA.COM LTD COMMON STOCK M8744T106 1384451 446597 SH OTR 1, 2 0 446597 0 TABOOLA.COM LTD COMMON STOCK M8744T106 1842460 594342 SH OTR 1, 2, 3, 4 0 594342 0 TACTILE SYSTEMS COMMON STOCK 87357P100 59263 2268 SH OTR 1 0 2268 0 TACTILE SYSTEMS COMMON STOCK 87357P100 7737380 296111 SH OTR 1, 2 0 296111 0 TAIWAN SEMIC-ADR ADR 874039100 189252 560 SH OTR 1 0 560 0 TAIWAN SEMIC-ADR ADR 874039100 88020093 260453 SH OTR 1, 2 0 260453 0 TAIWAN SEMIC-ADR ADR 874039100 2688730 7956 SH SOLE 7956 0 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 21189465 62700 SH Call OTR 1, 2 0 62700 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 26562870 78600 SH Call OTR 1, 2, 3, 4 0 78600 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 33795 100 SH Put OTR 2 0 100 0 TAIWAN SEMIC-ADR ADR 874039100 666162984 1971188 SH OTR 1, 2, 3, 4 0 1971188 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 24704145 73100 SH Put OTR 1, 2 0 73100 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 31632120 93600 SH Put OTR 1, 2, 3, 4 0 93600 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 33795 100 SH Call OTR 2 0 100 0 TAKE-TWO INTERAC COMMON STOCK 874054109 458596 2322 SH OTR 1, 2 0 2322 0 TAKE-TWO INTERAC EQUITY OPTION 874054109 27650000 140000 SH Put OTR 1, 2, 3, 4 0 140000 0 TAL EDUCATIO-ADR ADR 874080104 1026404 90273 SH OTR 2 0 90273 0 TAL EDUCATIO-ADR ADR 874080104 2890163 254192 SH OTR 1, 2 0 254192 0 TAL EDUCATIO-ADR ADR 874080104 91 8 SH OTR 1, 2, 3, 4 0 8 0 TALEN ENERGY COR COMMON STOCK 87422Q109 14294800 44779 SH OTR 1, 2, 3, 4 0 44779 0 TALEN ENERGY COR COMMON STOCK 87422Q109 3240184 10150 SH OTR 1, 2 0 10150 0 TALKSPACE INC COMMON STOCK 87427V103 1012488 195839 SH OTR 1, 2 0 195839 0 TAMBORAN RESOURC COMMON STOCK 87507T101 905569 18115 SH OTR 1 0 18115 0 TAMBORAN RESOURC COMMON STOCK 87507T101 4764998 95319 SH OTR 1, 2 0 95319 0 TANDEM DIABETES COMMON STOCK 875372203 652 34 SH OTR 1 0 34 0 TANDEM DIABETES COMMON STOCK 875372203 2596634 135453 SH OTR 1, 2 0 135453 0 TANDEM DIABETES COMMON STOCK 875372203 24685996 1287741 SH OTR 1, 2, 3, 4 0 1287741 0 TANDEM DIABETES COMMON STOCK 875372203 368907 19244 SH OTR 4 0 19244 0 TAPESTRY INC COMMON STOCK 876030107 54820671 388496 SH OTR 1, 2, 3, 4 0 388496 0 TAPESTRY INC COMMON STOCK 876030107 4579866 32456 SH OTR 4 0 32456 0 TAPESTRY INC EQUITY OPTION 876030107 14111 100 SH Put OTR 1, 2 0 100 0 TAPESTRY INC EQUITY OPTION 876030107 70555 500 SH Put OTR 1, 2, 3, 4 0 500 0 TAPESTRY INC COMMON STOCK 876030107 40572793 287526 SH OTR 1 0 287526 0 TAPESTRY INC COMMON STOCK 876030107 131041378 928647 SH OTR 1, 2 0 928647 0 TAPESTRY INC EQUITY OPTION 876030107 56444 400 SH Call OTR 1, 2 0 400 0 TAPESTRY INC EQUITY OPTION 876030107 126999 900 SH Call OTR 1, 2, 3, 4 0 900 0 TARGET CORP COMMON STOCK 87612E106 36754385 303254 SH OTR 1, 2, 3, 4 0 303254 0 TARGET CORP COMMON STOCK 87612E106 13941393 115028 SH OTR 4 0 115028 0 TARGET CORP EQUITY OPTION 87612E106 6060000 50000 SH Put OTR 1, 2 0 50000 0 TARGET CORP COMMON STOCK 87612E106 30190435 249096 SH OTR 1, 2 0 249096 0 TARGET CORP EQUITY OPTION 87612E106 34420800 284000 SH Put OTR 1, 2, 3, 4 0 284000 0 TARGET CORP EQUITY OPTION 87612E106 8484000 70000 SH Put OTR 4 0 70000 0 TASEKO MINES COMMON STOCK 876511106 152801 23690 SH OTR 1, 2, 3, 4 0 23690 0 TAT TECHNOLOGIES COMMON STOCK M8740S227 1318565 32453 SH OTR 1, 2 0 32453 0 TAT TECHNOLOGIES COMMON STOCK M8740S227 1754729 43188 SH OTR 1, 2, 3, 4 0 43188 0 TAYLOR DEVICES COMMON STOCK 877163105 945801 16593 SH OTR 1, 2 0 16593 0 TAYLOR MORRISON COMMON STOCK 87724P106 561084 9634 SH OTR 1, 2 0 9634 0 TAYLOR MORRISON COMMON STOCK 87724P106 236746 4065 SH OTR 1, 2, 3, 4 0 4065 0 TC ENERGY CORP COMMON STOCK 87807B107 3392231 54189 SH OTR 1, 2 0 54189 0 TC ENERGY CORP COMMON STOCK 87807B107 1602560 25600 SH OTR 1, 2, 3, 4 0 25600 0 TD SYNNEX CORP COMMON STOCK 87162W100 334720 1984 SH OTR 1, 2 0 1984 0 TD SYNNEX CORP COMMON STOCK 87162W100 253740 1504 SH OTR 1, 2, 3, 4 0 1504 0 TE CONNECTIVITY COMMON STOCK G87052109 5890392 28181 SH OTR 1 0 28181 0 TE CONNECTIVITY COMMON STOCK G87052109 72821523 348395 SH OTR 1, 2 0 348395 0 TECHNIPFMC PLC COMMON STOCK G87110105 14523936 210096 SH OTR 1, 2 0 210096 0 TECHNIPFMC PLC COMMON STOCK G87110105 14456258 209117 SH OTR 1, 2, 3, 4 0 209117 0 TECHNIPFMC PLC COMMON STOCK G87110105 4494694 65018 SH OTR 4 0 65018 0 TECK RESOURCES-B COMMON STOCK 878742204 305946 5912 SH OTR 1, 2, 3, 4 0 5912 0 TECK RESOURCES-B COMMON STOCK 878742204 222525 4300 SH OTR 1, 2 0 4300 0 TECNOGLASS INC COMMON STOCK G87264100 4458474 100078 SH OTR 1, 2 0 100078 0 TECNOGLASS INC COMMON STOCK G87264100 7394142 165974 SH OTR 1, 2, 3, 4 0 165974 0 TECNOGLASS INC COMMON STOCK G87264100 1290658 28971 SH OTR 4 0 28971 0 TECOGEN INC/WALT COMMON STOCK 87876P201 19036 7436 SH OTR 1 0 7436 0 TECOGEN INC/WALT COMMON STOCK 87876P201 365697 142851 SH OTR 1, 2 0 142851 0 TECOGEN INC/WALT COMMON STOCK 87876P201 146381 57180 SH OTR 1, 2, 3, 4 0 57180 0 TECTONIC THERAPE COMMON STOCK 878972108 474685 15357 SH OTR 1 0 15357 0 TECTONIC THERAPE COMMON STOCK 878972108 6622096 214238 SH OTR 1, 2 0 214238 0 TEEKAY TANK-CL A COMMON STOCK G8726X106 2948271 40211 SH OTR 1, 2, 3, 4 0 40211 0 TEEKAY TANK-CL A COMMON STOCK G8726X106 2257816 30794 SH OTR 1, 2 0 30794 0 TEJON RANCH CO COMMON STOCK 879080109 926250 49164 SH OTR 1, 2, 3, 4 0 49164 0 TEJON RANCH CO COMMON STOCK 879080109 358148 19010 SH OTR 4 0 19010 0 TELADOC HEALTH I COMMON STOCK 87918A105 2286678 419574 SH OTR 1, 2, 3, 4 0 419574 0 TELADOC HEALTH I EQUITY OPTION 87918A105 11445 2100 SH Call OTR 1, 2, 3, 4 0 2100 0 TELADOC HEALTH I EQUITY OPTION 87918A105 4905 900 SH Call OTR 1, 2 0 900 0 TELADOC HEALTH INC Convertible Debt 87918AAF2 18911035 19736000 PRN OTR 1, 2 0 19736000 0 TELADOC HEALTH INC Convertible Debt 87918AAF2 25166165 26264000 PRN OTR 1, 2, 3, 4 0 26264000 0 TELECOM ARGE-ADR ADR 879273209 667523 57102 SH OTR 2 0 57102 0 TELECOM ARGE-ADR ADR 879273209 27951 2391 SH OTR 1 0 2391 0 TELECOM ARGE-ADR ADR 879273209 4436800 379538 SH OTR 1, 2 0 379538 0 TELEDYNE TECH COMMON STOCK 879360105 12693110 20980 SH OTR 1, 2, 3, 4 0 20980 0 TELEKOMUNIKA-ADR ADR 715684106 9340 500 SH OTR 1 0 500 0 TELEKOMUNIKA-ADR ADR 715684106 2218232 118749 SH OTR 1, 2 0 118749 0 TELEKOMUNIKA-ADR ADR 715684106 129882 6953 SH OTR 2 0 6953 0 TELEPHONE & DATA COMMON STOCK 879433829 4463 106 SH OTR 1 0 106 0 TELEPHONE & DATA COMMON STOCK 879433829 627332 14901 SH OTR 1, 2 0 14901 0 TELOS CORP COMMON STOCK 87969B101 83997 20047 SH OTR 1, 2 0 20047 0 TELUS CORP COMMON STOCK 87971M103 257344 20058 SH OTR 1, 2, 3, 4 0 20058 0 TEMPUS AI INC-A COMMON STOCK 88023B103 9104730 201343 SH OTR 1, 2 0 201343 0 TEMPUS AI INC-A COMMON STOCK 88023B103 13347361 295165 SH OTR 1, 2, 3, 4 0 295165 0 TENABLE HOLDINGS COMMON STOCK 88025T102 404419 23916 SH OTR 1, 2 0 23916 0 TENARIS-ADR ADR 88031M109 261810 4500 SH OTR 1, 2 0 4500 0 TENARIS-ADR ADR 88031M109 203630 3500 SH OTR 1, 2, 3, 4 0 3500 0 TENAX THERAPEUTI COMMON STOCK 88032L605 581316 36355 SH OTR 1, 2 0 36355 0 TENAX THERAPEUTI COMMON STOCK 88032L605 5038433 315099 SH OTR 1, 2, 3, 4 0 315099 0 TENAX THERAPEUTI COMMON STOCK 88032L605 17877 1118 SH OTR 1 0 1118 0 TENAYA THERAPEUT COMMON STOCK 87990A106 56645 82095 SH OTR 1 0 82095 0 TENAYA THERAPEUT COMMON STOCK 87990A106 1810074 2623295 SH OTR 1, 2 0 2623295 0 TENCENT MUSI-ADR ADR 88034P109 32080682 3456970 SH OTR 1, 2 0 3456970 0 TENET HEALTHCARE COMMON STOCK 88033G407 936567 4963 SH OTR 1, 2 0 4963 0 TENNANT CO COMMON STOCK 880345103 1226939 18478 SH OTR 1, 2, 3, 4 0 18478 0 TENNANT CO COMMON STOCK 880345103 351389 5292 SH OTR 4 0 5292 0 TERADATA CORP COMMON STOCK 88076W103 2116834 82592 SH OTR 1, 2, 3, 4 0 82592 0 TERADATA CORP COMMON STOCK 88076W103 1113751 43455 SH OTR 4 0 43455 0 TERADATA CORP COMMON STOCK 88076W103 235643 9194 SH OTR 1 0 9194 0 TERADATA CORP COMMON STOCK 88076W103 2175858 84895 SH OTR 1, 2 0 84895 0 TERADYNE INC COMMON STOCK 880770102 38836260 131000 SH OTR 1, 2, 3, 4 0 131000 0 TERAWULF INC COMMON STOCK 88080T104 92267006 6394110 SH OTR 1, 2, 3, 4 0 6394110 0 TERAWULF INC COMMON STOCK 88080T104 1893014 131186 SH OTR 4 0 131186 0 TERAWULF INC COMMON STOCK 88080T104 3848611 266709 SH OTR 1 0 266709 0 TERAWULF INC COMMON STOCK 88080T104 34189057 2369304 SH OTR 1, 2 0 2369304 0 TERAWULF INC COMMON STOCK 88080T104 3073431 212989 SH SOLE 212989 0 0 TERNIUM SA-ADR ADR 880890108 1384573 34485 SH OTR 1, 2 0 34485 0 TERNS PHARMACEUT COMMON STOCK 880881107 4447777 84366 SH OTR 1 0 84366 0 TERNS PHARMACEUT COMMON STOCK 880881107 13044035 247421 SH OTR 1, 2 0 247421 0 TERNS PHARMACEUT COMMON STOCK 880881107 31411262 595813 SH OTR 1, 2, 3, 4 0 595813 0 TERRESTRIAL ENER COMMON STOCK 881454102 1158 193 SH OTR 1 0 193 0 TERRESTRIAL ENER COMMON STOCK 881454102 156504 26084 SH OTR 1, 2 0 26084 0 TESLA INC COMMON STOCK 88160R101 66915000 180000 SH OTR 1, 2, 3, 4 0 180000 0 TESLA INC EQUITY OPTION 88160R101 3122700 8400 SH Put OTR 1, 2 0 8400 0 TESLA INC EQUITY OPTION 88160R101 2230500 6000 SH Call OTR 1, 2, 3, 4 0 6000 0 TESLA INC EQUITY OPTION 88160R101 37175 100 SH Call OTR 2 0 100 0 TESLA INC COMMON STOCK 88160R101 122805383 330344 SH OTR 1 0 330344 0 TESLA INC COMMON STOCK 88160R101 586367869 1577325 SH OTR 1, 2 0 1577325 0 TESLA INC EQUITY OPTION 88160R101 2936825 7900 SH Call OTR 1, 2 0 7900 0 TESLA INC EQUITY OPTION 88160R101 2342025 6300 SH Put OTR 1, 2, 3, 4 0 6300 0 TESLA INC EQUITY OPTION 88160R101 37175 100 SH Put OTR 2 0 100 0 TETRA TECH INC COMMON STOCK 88162G103 676766 22469 SH OTR 1 0 22469 0 TETRA TECH INC COMMON STOCK 88162G103 6951003 230777 SH OTR 1, 2 0 230777 0 TETRA TECH INC COMMON STOCK 88162G103 8576941 284759 SH OTR 1, 2, 3, 4 0 284759 0 TETRA TECH INC COMMON STOCK 88162G103 5470184 181613 SH OTR 4 0 181613 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 673292 79025 SH OTR 4 0 79025 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 638123 74897 SH OTR 1, 2 0 74897 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 2031893 238485 SH OTR 1, 2, 3, 4 0 238485 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 645184 6800 SH OTR 1, 2 0 6800 0 TEXAS INSTRUMENT COMMON STOCK 882508104 359741 1853 SH OTR 4 0 1853 0 TEXAS INSTRUMENT COMMON STOCK 882508104 8799201 45324 SH OTR 1 0 45324 0 TEXAS INSTRUMENT COMMON STOCK 882508104 19015043 97945 SH OTR 1, 2 0 97945 0 TEXAS INSTRUMENT EQUITY OPTION 882508104 19414 100 SH Call OTR 1, 2 0 100 0 TEXAS INSTRUMENT EQUITY OPTION 882508104 19414 100 SH Call OTR 1, 2, 3, 4 0 100 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 3315751 6987 SH OTR 1 0 6987 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 10820917 22802 SH OTR 1, 2 0 22802 0 TEXAS ROADHOUS COMMON STOCK 882681109 4024627 24371 SH OTR 4 0 24371 0 TEXAS ROADHOUS COMMON STOCK 882681109 1853036 11221 SH OTR 1, 2 0 11221 0 TEXAS ROADHOUS COMMON STOCK 882681109 12199552 73874 SH OTR 1, 2, 3, 4 0 73874 0 TG THERAPEUTICS COMMON STOCK 88322Q108 853522 25693 SH OTR 1, 2 0 25693 0 THE BUCKLE INC COMMON STOCK 118440106 356651 7082 SH OTR 1 0 7082 0 THE BUCKLE INC COMMON STOCK 118440106 3101824 61593 SH OTR 1, 2 0 61593 0 THE BUCKLE INC COMMON STOCK 118440106 1227777 24380 SH OTR 1, 2, 3, 4 0 24380 0 THE BUCKLE INC COMMON STOCK 118440106 281412 5588 SH OTR 4 0 5588 0 THE CIGNA GROUP EQUITY OPTION 125523100 40012500 150000 SH Put OTR 1, 2, 3, 4 0 150000 0 THE CIGNA GROUP COMMON STOCK 125523100 15252765 57180 SH OTR 1, 2, 3, 4 0 57180 0 THERAVANCE B COMMON STOCK G8807B106 1331 82 SH OTR 1 0 82 0 THERAVANCE B COMMON STOCK G8807B106 2577615 158818 SH OTR 1, 2 0 158818 0 THERMO FISHER COMMON STOCK 883556102 215782 439 SH OTR 1, 2 0 439 0 THERMO FISHER EQUITY OPTION 883556102 196612 400 SH Call OTR 1, 2 0 400 0 THERMO FISHER EQUITY OPTION 883556102 245765 500 SH Put OTR 1, 2, 3, 4 0 500 0 THERMO FISHER COMMON STOCK 883556102 234366910 476811 SH OTR 1, 2, 3, 4 0 476811 0 THERMO FISHER EQUITY OPTION 883556102 98306 200 SH Put OTR 1, 2 0 200 0 THERMO FISHER EQUITY OPTION 883556102 344071 700 SH Call OTR 1, 2, 3, 4 0 700 0 THERMON GROUP HO COMMON STOCK 88362T103 1764 35 SH OTR 1 0 35 0 THERMON GROUP HO COMMON STOCK 88362T103 991116 19665 SH OTR 1, 2 0 19665 0 THOMSON REUTERS COMMON STOCK 884903881 516485 5740 SH OTR 1 0 5740 0 THOMSON REUTERS COMMON STOCK 884903881 57899972 643476 SH OTR 1, 2 0 643476 0 THREDUP- CLASS A COMMON STOCK 88556E102 4843731 1476747 SH OTR 1 0 1476747 0 THREDUP- CLASS A COMMON STOCK 88556E102 11217225 3419886 SH OTR 1, 2 0 3419886 0 TIDEWATER INC COMMON STOCK 88642R109 72521 868 SH OTR 1 0 868 0 TIDEWATER INC COMMON STOCK 88642R109 697726 8351 SH OTR 1, 2 0 8351 0 TIGO ENERGY INC COMMON STOCK 88675P103 440412 117131 SH OTR 1, 2 0 117131 0 TIGO ENERGY INC COMMON STOCK 88675P103 572603 152288 SH OTR 1, 2, 3, 4 0 152288 0 TILLY'S INC-CL A COMMON STOCK 886885102 60345 14900 SH OTR 1, 2 0 14900 0 TIM SA-ADR ADR 88706T108 113907 4300 SH OTR 1 0 4300 0 TIM SA-ADR ADR 88706T108 5657707 213579 SH OTR 1, 2 0 213579 0 TIMBERLAND BANCP COMMON STOCK 887098101 77204 1958 SH OTR 1 0 1958 0 TIMBERLAND BANCP COMMON STOCK 887098101 130000 3297 SH OTR 1, 2 0 3297 0 TIPTREE INC COMMON STOCK 88822Q103 609 36 SH OTR 1 0 36 0 TIPTREE INC COMMON STOCK 88822Q103 708796 41891 SH OTR 1, 2 0 41891 0 TIZIANA LIFE SCI COMMON STOCK G88912103 184353 157566 SH OTR 1, 2 0 157566 0 TJX COS INC COMMON STOCK 872540109 52071942 326061 SH OTR 1, 2, 3, 4 0 326061 0 TJX COS INC COMMON STOCK 872540109 985350 6170 SH OTR 4 0 6170 0 TJX COS INC COMMON STOCK 872540109 3996492 25025 SH OTR 1, 2 0 25025 0 TKO GROUP HOLDIN COMMON STOCK 87256C101 2289333 11353 SH OTR 1, 2 0 11353 0 TKO GROUP HOLDIN COMMON STOCK 87256C101 24149805 119761 SH OTR 1, 2, 3, 4 0 119761 0 TMC THE METALS C COMMON STOCK 87261Y106 1020441 218510 SH OTR 1 0 218510 0 TMC THE METALS C COMMON STOCK 87261Y106 10280706 2201436 SH OTR 1, 2 0 2201436 0 T-MOBILE US INC COMMON STOCK 872590104 48969124 233153 SH OTR 1 0 233153 0 T-MOBILE US INC COMMON STOCK 872590104 292318491 1391794 SH OTR 1, 2 0 1391794 0 T-MOBILE US INC COMMON STOCK 872590104 153323793 730009 SH OTR 1, 2, 3, 4 0 730009 0 T-MOBILE US INC COMMON STOCK 872590104 3056356 14552 SH OTR 4 0 14552 0 TOAST INC-A COMMON STOCK 888787108 53818323 2030114 SH OTR 1, 2 0 2030114 0 TOAST INC-A COMMON STOCK 888787108 15433115 582162 SH OTR 1, 2, 3, 4 0 582162 0 TOAST INC-A COMMON STOCK 888787108 7617516 287345 SH OTR 4 0 287345 0 TOLL BROTHERS COMMON STOCK 889478103 1187426 8701 SH OTR 1, 2 0 8701 0 TOLL BROTHERS COMMON STOCK 889478103 27919987 204587 SH OTR 1, 2, 3, 4 0 204587 0 TOLL BROTHERS COMMON STOCK 889478103 1083981 7943 SH SOLE 7943 0 0 TON STRATEGY CO COMMON STOCK 92337U302 171401 69393 SH OTR 1, 2 0 69393 0 TON STRATEGY CO COMMON STOCK 92337U302 279500 113158 SH OTR 1, 2, 3, 4 0 113158 0 TOOTSIE ROLL IND COMMON STOCK 890516107 107056 2506 SH OTR 1 0 2506 0 TOOTSIE ROLL IND COMMON STOCK 890516107 511873 11982 SH OTR 1, 2 0 11982 0 TOPBUILD COR COMMON STOCK 89055F103 303875 865 SH OTR 1, 2 0 865 0 TORO CO COMMON STOCK 891092108 2124172 22733 SH OTR 1, 2, 3, 4 0 22733 0 TORONTO-DOM BANK COMMON STOCK 891160509 246432 2641 SH OTR 1, 2, 3, 4 0 2641 0 TORONTO-DOM BANK COMMON STOCK 891160509 1361113 14587 SH OTR 1, 2 0 14587 0 TORRID HOLDINGS COMMON STOCK 89142B107 101813 57199 SH OTR 1, 2 0 57199 0 TOWER SEMICONDCT COMMON STOCK M87915274 49006826 279273 SH OTR 1, 2, 3, 4 0 279273 0 TOWER SEMICONDCT COMMON STOCK M87915274 23527832 134077 SH OTR 4 0 134077 0 TOWER SEMICONDCT COMMON STOCK M87915274 1868336 10647 SH OTR 1, 2 0 10647 0 TOWNE BANK COMMON STOCK 89214P109 6579623 195415 SH OTR 1, 2 0 195415 0 TOWNE BANK COMMON STOCK 89214P109 8759857 260168 SH OTR 1, 2, 3, 4 0 260168 0 TOYO CO LTD COMMON STOCK G8976D107 113175 15440 SH OTR 1 0 15440 0 TOYO CO LTD COMMON STOCK G8976D107 383381 52303 SH OTR 1, 2 0 52303 0 TOYOTA MOTOR-ADR ADR 892331307 3698697 17947 SH OTR 1, 2 0 17947 0 TOYOTA MOTOR-ADR ADR 892331307 4922460 23885 SH OTR 1, 2, 3, 4 0 23885 0 TPG INC COMMON STOCK 872657101 4069878 100466 SH OTR 1, 2 0 100466 0 TPG MORTGAGE INV REIT 001228501 28846 3946 SH OTR 1 0 3946 0 TPG MORTGAGE INV REIT 001228501 1625884 222419 SH OTR 1, 2 0 222419 0 TRACTOR SUPPLY COMMON STOCK 892356106 10781492 238002 SH OTR 1 0 238002 0 TRACTOR SUPPLY COMMON STOCK 892356106 104557110 2308104 SH OTR 1, 2 0 2308104 0 TRACTOR SUPPLY COMMON STOCK 892356106 5959623 131559 SH OTR 1, 2, 3, 4 0 131559 0 TRADE DESK INC-A COMMON STOCK 88339J105 5672454 249998 SH OTR 1 0 249998 0 TRADE DESK INC-A COMMON STOCK 88339J105 46212428 2036687 SH OTR 1, 2 0 2036687 0 TRADE DESK INC-A EQUITY OPTION 88339J105 93029 4100 SH Call OTR 1, 2 0 4100 0 TRADE DESK INC-A EQUITY OPTION 88339J105 133871 5900 SH Call OTR 1, 2, 3, 4 0 5900 0 TRADE DESK INC-A EQUITY OPTION 88339J105 2269 100 SH Put OTR 1, 2 0 100 0 TRADE DESK INC-A EQUITY OPTION 88339J105 22694538 1000200 SH Put OTR 1, 2, 3, 4 0 1000200 0 TRADEWEB MARKE-A COMMON STOCK 892672106 15706904 133494 SH OTR 1, 2, 3, 4 0 133494 0 TRADEWEB MARKE-A COMMON STOCK 892672106 28702804 243947 SH OTR 1, 2 0 243947 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 82515 198 SH OTR 1, 2, 3, 4 0 198 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 4728749 11347 SH OTR 4 0 11347 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 1466508 3519 SH OTR 1 0 3519 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 13777424 33060 SH OTR 1, 2 0 33060 0 TRANSDIGM GROUP COMMON STOCK 893641100 18999990 16394 SH OTR 1 0 16394 0 TRANSDIGM GROUP COMMON STOCK 893641100 41487290 35797 SH OTR 1, 2 0 35797 0 TRANSMEDICS GROU COMMON STOCK 89377M109 44436 447 SH OTR 4 0 447 0 TRANSMEDICS GROU COMMON STOCK 89377M109 1510932 15199 SH OTR 1, 2 0 15199 0 TRANSOCEAN LTD COMMON STOCK H8817H100 2506 378 SH OTR 1 0 378 0 TRANSOCEAN LTD COMMON STOCK H8817H100 72251936 10897728 SH OTR 1, 2 0 10897728 0 TRANSOCEAN LTD COMMON STOCK H8817H100 30325534 4573987 SH OTR 1, 2, 3, 4 0 4573987 0 TRANSOCEAN LTD COMMON STOCK H8817H100 3790179 571671 SH OTR 4 0 571671 0 TRANSPORT GA-ADR ADR 893870204 152284 4400 SH OTR 1, 2 0 4400 0 TRANSPORT GA-ADR ADR 893870204 114213 3300 SH OTR 1, 2, 3, 4 0 3300 0 TRAVERE THERAPEU COMMON STOCK 89422G107 516123 17372 SH OTR 1, 2 0 17372 0 TRAVERE THERAPEU COMMON STOCK 89422G107 4788183 161164 SH OTR 1, 2, 3, 4 0 161164 0 TREACE MEDICAL C COMMON STOCK 89455T109 35181 26254 SH OTR 1 0 26254 0 TREACE MEDICAL C COMMON STOCK 89455T109 319829 238679 SH OTR 1, 2 0 238679 0 TREDEGAR CORP COMMON STOCK 894650100 401896 50553 SH OTR 1 0 50553 0 TREDEGAR CORP COMMON STOCK 894650100 1162172 146185 SH OTR 1, 2 0 146185 0 TREVI THERAPEUTI COMMON STOCK 89532M101 47314607 3966019 SH OTR 1, 2, 3, 4 0 3966019 0 TREX CO INC COMMON STOCK 89531P105 5918360 162503 SH OTR 4 0 162503 0 TREX CO INC COMMON STOCK 89531P105 1361707 37389 SH OTR 1 0 37389 0 TREX CO INC COMMON STOCK 89531P105 19264650 528958 SH OTR 1, 2 0 528958 0 TREX CO INC COMMON STOCK 89531P105 18436021 506206 SH OTR 1, 2, 3, 4 0 506206 0 TRI POINTE HOMES COMMON STOCK 87265H109 7405957 158484 SH OTR 1, 2 0 158484 0 TRI POINTE HOMES COMMON STOCK 87265H109 8645050 185000 SH OTR 1, 2, 3, 4 0 185000 0 TRILOGY METALS I COMMON STOCK 89621C105 375137 104495 SH OTR 1 0 104495 0 TRILOGY METALS I COMMON STOCK 89621C105 5472567 1524392 SH OTR 1, 2 0 1524392 0 TRIMBLE INC COMMON STOCK 896239100 9495596 145571 SH OTR 4 0 145571 0 TRIMBLE INC COMMON STOCK 896239100 455501 6983 SH OTR 1, 2 0 6983 0 TRIMBLE INC COMMON STOCK 896239100 35272992 540748 SH OTR 1, 2, 3, 4 0 540748 0 TRIO-TECH INTL COMMON STOCK 896712205 171081 29599 SH OTR 1 0 29599 0 TRIO-TECH INTL COMMON STOCK 896712205 187093 32369 SH OTR 1, 2 0 32369 0 TRIP.COM GRO-ADR EQUITY OPTION 89677Q107 14937 300 SH Put OTR 1, 2 0 300 0 TRIP.COM GRO-ADR EQUITY OPTION 89677Q107 34853 700 SH Put OTR 1, 2, 3, 4 0 700 0 TRIP.COM GRO-ADR ADR 89677Q107 15414984 309600 SH OTR 1 0 309600 0 TRIP.COM GRO-ADR ADR 89677Q107 58896142 1182891 SH OTR 1, 2 0 1182891 0 TRIP.COM GRO-ADR ADR 89677Q107 2025109 40673 SH OTR 2 0 40673 0 TRIP.COM GRO-ADR EQUITY OPTION 89677Q107 29874 600 SH Call OTR 1, 2 0 600 0 TRIP.COM GRO-ADR EQUITY OPTION 89677Q107 74685 1500 SH Call OTR 1, 2, 3, 4 0 1500 0 TRIPADVISOR INC COMMON STOCK 896945201 9221 865 SH OTR 1 0 865 0 TRIPADVISOR INC COMMON STOCK 896945201 379837 35632 SH OTR 1, 2 0 35632 0 TRIPADVISOR INC COMMON STOCK 896945201 121567 11404 SH OTR 1, 2, 3, 4 0 11404 0 TRIPADVISOR INC COMMON STOCK 896945201 219425 20584 SH OTR 4 0 20584 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 296830 59485 SH OTR 1 0 59485 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 1683148 337304 SH OTR 1, 2 0 337304 0 TRIUMPH FINANCIA COMMON STOCK 89679E300 10359659 173645 SH OTR 1, 2 0 173645 0 TRON INC COMMON STOCK 85237B101 1324036 583276 SH OTR 1, 2 0 583276 0 TRONOX HOLDING COMMON STOCK G9087Q102 270209 27657 SH OTR 1 0 27657 0 TRONOX HOLDING COMMON STOCK G9087Q102 5682496 581627 SH OTR 1, 2 0 581627 0 TRONOX HOLDING COMMON STOCK G9087Q102 1461592 149600 SH OTR 1, 2, 3, 4 0 149600 0 TRUBRIDGE INC COMMON STOCK 205306103 646825 44182 SH OTR 1, 2 0 44182 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 2511939 54643 SH OTR 1, 2 0 54643 0 TRUPANION INC COMMON STOCK 898202106 4159627 162422 SH OTR 1 0 162422 0 TRUPANION INC COMMON STOCK 898202106 13617682 531733 SH OTR 1, 2 0 531733 0 TRX GOLD CORP COMMON STOCK 87283P109 1129392 752927 SH OTR 1 0 752927 0 TRX GOLD CORP COMMON STOCK 87283P109 3609290 2406192 SH OTR 1, 2 0 2406192 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 248598 6300 SH OTR 1 0 6300 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 2547893 64569 SH OTR 1, 2 0 64569 0 TSCAN THERAPEUTI COMMON STOCK 89854M101 239719 237346 SH OTR 1, 2 0 237346 0 TSS INC COMMON STOCK 87288V101 675739 51940 SH OTR 1 0 51940 0 TSS INC COMMON STOCK 87288V101 3552016 273022 SH OTR 1, 2 0 273022 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 1890338 19404 SH OTR 1, 2 0 19404 0 TURKCELL ILE-ADR ADR 900111204 334954 55548 SH OTR 2 0 55548 0 TURKCELL ILE-ADR ADR 900111204 566338 93920 SH OTR 1 0 93920 0 TURKCELL ILE-ADR ADR 900111204 4906689 813713 SH OTR 1, 2 0 813713 0 TURNING POINT BR COMMON STOCK 90041L105 816347 9406 SH OTR 4 0 9406 0 TURNING POINT BR COMMON STOCK 90041L105 3488264 40192 SH OTR 1, 2 0 40192 0 TURNING POINT BR COMMON STOCK 90041L105 6458131 74411 SH OTR 1, 2, 3, 4 0 74411 0 TURTLE BEACH COR COMMON STOCK 900450206 74763 7373 SH OTR 1 0 7373 0 TURTLE BEACH COR COMMON STOCK 900450206 291362 28734 SH OTR 1, 2 0 28734 0 TURTLE BEACH COR COMMON STOCK 900450206 146016 14400 SH OTR 1, 2, 3, 4 0 14400 0 TUTOR PERINI COR COMMON STOCK 901109108 859279 11132 SH OTR 4 0 11132 0 TUTOR PERINI COR COMMON STOCK 901109108 3383238 43830 SH OTR 1, 2 0 43830 0 TUTOR PERINI COR COMMON STOCK 901109108 2729979 35367 SH OTR 1, 2, 3, 4 0 35367 0 TUYA INC ADR 90114C107 270388 117051 SH OTR 1, 2, 3, 4 0 117051 0 TUYA INC ADR 90114C107 957815 414639 SH OTR 1 0 414639 0 TUYA INC ADR 90114C107 982247 425215 SH OTR 1, 2 0 425215 0 TWFG INC COMMON STOCK 87318A101 68631 3732 SH OTR 1 0 3732 0 TWFG INC COMMON STOCK 87318A101 4838336 263096 SH OTR 1, 2 0 263096 0 TWILIO INC - A COMMON STOCK 90138F102 69042718 548742 SH OTR 1, 2, 3, 4 0 548742 0 TWILIO INC - A COMMON STOCK 90138F102 3915141 31117 SH OTR 4 0 31117 0 TWILIO INC - A EQUITY OPTION 90138F102 12582 100 SH Put OTR 1, 2 0 100 0 TWILIO INC - A EQUITY OPTION 90138F102 50328 400 SH Put OTR 1, 2, 3, 4 0 400 0 TWO HARBORS INVE REIT 90187B804 30183 2643 SH OTR 1 0 2643 0 TWO HARBORS INVE REIT 90187B804 346026 30300 SH OTR 1, 2 0 30300 0 TWO HARBORS INVE REIT 90187B804 158738 13900 SH OTR 1, 2, 3, 4 0 13900 0 TXNM ENERGY INC COMMON STOCK 69349H107 21998264 376296 SH OTR 1, 2, 3, 4 0 376296 0 TXNM ENERGY INC COMMON STOCK 69349H107 11692 200 SH OTR 1 0 200 0 TXNM ENERGY INC COMMON STOCK 69349H107 19896161 340338 SH OTR 1, 2 0 340338 0 TYLER TECHNOLOG COMMON STOCK 902252105 451942 1320 SH OTR 1, 2 0 1320 0 TYLER TECHNOLOG COMMON STOCK 902252105 15424904 45052 SH OTR 1, 2, 3, 4 0 45052 0 TYRA BIOSCIENCES COMMON STOCK 90240B106 48871 1276 SH OTR 1, 2 0 1276 0 TYRA BIOSCIENCES COMMON STOCK 90240B106 7524878 196472 SH OTR 1, 2, 3, 4 0 196472 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 7979554 110935 SH OTR 1 0 110935 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 55196277 767361 SH OTR 1, 2 0 767361 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 68516346 952542 SH OTR 1, 2, 3, 4 0 952542 0 UBER TECHNOLOGIE EQUITY OPTION 90353T100 215790 3000 SH Call OTR 1, 2 0 3000 0 UBER TECHNOLOGIE EQUITY OPTION 90353T100 309299 4300 SH Call OTR 1, 2, 3, 4 0 4300 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 28757614 399800 SH OTR 4 0 399800 0 UBER TECHNOLOGIE EQUITY OPTION 90353T100 9099145 126500 SH Put OTR 1, 2 0 126500 0 UBER TECHNOLOGIE EQUITY OPTION 90353T100 28397964 394800 SH Put OTR 1, 2, 3, 4 0 394800 0 UBER TECHNOLOGIE EQUITY OPTION 90353T100 10070200 140000 SH Put OTR 4 0 140000 0 UBIQUITI INC COMMON STOCK 90353W103 1232852 1560 SH OTR 4 0 1560 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 5785136 62800 SH OTR 1, 2, 3, 4 0 62800 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 288796 3135 SH OTR 4 0 3135 0 UFP TECHNOLOGIES COMMON STOCK 902673102 1509306 7796 SH OTR 1, 2 0 7796 0 UFP TECHNOLOGIES COMMON STOCK 902673102 610808 3155 SH OTR 1, 2, 3, 4 0 3155 0 UFP TECHNOLOGIES COMMON STOCK 902673102 37365 193 SH OTR 4 0 193 0 UGI CORP COMMON STOCK 902681105 7186212 197315 SH OTR 1 0 197315 0 UGI CORP COMMON STOCK 902681105 51689486 1419261 SH OTR 1, 2 0 1419261 0 UGI CORP COMMON STOCK 902681105 33251 913 SH OTR 1, 2, 3, 4 0 913 0 U-HAUL HOLDING C COMMON STOCK 023586100 3880310 81212 SH OTR 1, 2, 3, 4 0 81212 0 U-HAUL HOLDING C COMMON STOCK 023586100 2692021 56342 SH OTR 1, 2 0 56342 0 UIPATH INC -CL A EQUITY OPTION 90364P105 56610 5100 SH Call OTR 1, 2 0 5100 0 UIPATH INC -CL A EQUITY OPTION 90364P105 77700 7000 SH Call OTR 1, 2, 3, 4 0 7000 0 UIPATH INC -CL A EQUITY OPTION 90364P105 13320 1200 SH Put OTR 1, 2 0 1200 0 UIPATH INC -CL A EQUITY OPTION 90364P105 17760 1600 SH Put OTR 1, 2, 3, 4 0 1600 0 UL SOLUTIONS I-A COMMON STOCK 903731107 8756648 102166 SH OTR 1, 2, 3, 4 0 102166 0 UL SOLUTIONS I-A COMMON STOCK 903731107 9292079 108413 SH OTR 1, 2 0 108413 0 ULTA BEAUTY INC EQUITY OPTION 90384S303 10976910 21000 SH Put OTR 1, 2, 3, 4 0 21000 0 ULTA BEAUTY INC COMMON STOCK 90384S303 253514 485 SH OTR 4 0 485 0 ULTA BEAUTY INC EQUITY OPTION 90384S303 28226340 54000 SH Put OTR 1, 2 0 54000 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 2468982 39707 SH OTR 1 0 39707 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 6176837 99338 SH OTR 1, 2 0 99338 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 7142430 114867 SH OTR 1, 2, 3, 4 0 114867 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 369349 5940 SH OTR 4 0 5940 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 3300170 157526 SH OTR 1, 2 0 157526 0 ULTRALIFE CORP COMMON STOCK 903899102 6357 975 SH OTR 1 0 975 0 ULTRALIFE CORP COMMON STOCK 903899102 65871 10103 SH OTR 1, 2 0 10103 0 ULTRAPAR PA-ADR ADR 90400P101 131804 23921 SH OTR 1 0 23921 0 ULTRAPAR PA-ADR ADR 90400P101 9576314 1737988 SH OTR 1, 2 0 1737988 0 UMB FINANCIAL COMMON STOCK 902788108 270696 2400 SH OTR 1, 2 0 2400 0 UNDER ARMOUR-A COMMON STOCK 904311107 3265984 552620 SH OTR 1, 2 0 552620 0 UNDER ARMOUR-A EQUITY OPTION 904311107 591 100 SH Call OTR 1, 2 0 100 0 UNDER ARMOUR-A EQUITY OPTION 904311107 591 100 SH Call OTR 1, 2, 3, 4 0 100 0 UNDER ARMOUR-A COMMON STOCK 904311107 4267558 722091 SH OTR 1, 2, 3, 4 0 722091 0 UNICYCIVE THERAP COMMON STOCK 90466Y202 18898 2872 SH OTR 1 0 2872 0 UNICYCIVE THERAP COMMON STOCK 90466Y202 1000594 152066 SH OTR 1, 2 0 152066 0 UNIFIRST CORP/MA COMMON STOCK 904708104 452862 1800 SH OTR 1, 2, 3, 4 0 1800 0 UNIFIRST CORP/MA COMMON STOCK 904708104 654134 2600 SH OTR 1, 2 0 2600 0 UNILEVER PLC-ADR ADR 904767803 2358501 41399 SH OTR 1, 2 0 41399 0 UNILEVER PLC-ADR ADR 904767803 2705847 47496 SH OTR 1, 2, 3, 4 0 47496 0 UNION PAC CORP COMMON STOCK 907818108 35665140 147000 SH OTR 1, 2 0 147000 0 UNION PAC CORP EQUITY OPTION 907818108 13344100 55000 SH Put OTR 1, 2 0 55000 0 UNIQURE NV COMMON STOCK N90064101 888508 54343 SH OTR 1, 2, 3, 4 0 54343 0 UNIQURE NV COMMON STOCK N90064101 1118226 68393 SH OTR 1, 2 0 68393 0 UNITED AIRLINES COMMON STOCK 910047109 43851653 476286 SH OTR 1, 2, 3, 4 0 476286 0 UNITED AIRLINES COMMON STOCK 910047109 2297422 24953 SH OTR 1 0 24953 0 UNITED AIRLINES COMMON STOCK 910047109 44046748 478405 SH OTR 1, 2 0 478405 0 UNITED AIRLINES EQUITY OPTION 910047109 147312 1600 SH Call OTR 1, 2 0 1600 0 UNITED AIRLINES EQUITY OPTION 910047109 276210 3000 SH Call OTR 1, 2, 3, 4 0 3000 0 UNITED MICRO-ADR ADR 910873405 137376 15298 SH OTR 1 0 15298 0 UNITED MICRO-ADR ADR 910873405 1707242 190116 SH OTR 1, 2 0 190116 0 UNITED NATURAL COMMON STOCK 911163103 1560473 34631 SH OTR 1 0 34631 0 UNITED NATURAL COMMON STOCK 911163103 26037246 577835 SH OTR 1, 2 0 577835 0 UNITED PARCEL-B COMMON STOCK 911312106 541090 5500 SH OTR 4 0 5500 0 UNITED PARCEL-B EQUITY OPTION 911312106 19676 200 SH Put OTR 1, 2, 3, 4 0 200 0 UNITED PARCEL-B COMMON STOCK 911312106 6310682 64146 SH OTR 1 0 64146 0 UNITED PARCEL-B COMMON STOCK 911312106 59118706 600922 SH OTR 1, 2 0 600922 0 UNITED PARCEL-B COMMON STOCK 911312106 45183573 459276 SH OTR 1, 2, 3, 4 0 459276 0 UNITED PARKS & R COMMON STOCK 81282V100 6283947 192405 SH OTR 1, 2, 3, 4 0 192405 0 UNITED PARKS & R COMMON STOCK 81282V100 730343 22362 SH OTR 4 0 22362 0 UNITED RENTALS COMMON STOCK 911363109 51418850 70576 SH OTR 1, 2, 3, 4 0 70576 0 UNITED RENTALS COMMON STOCK 911363109 20073285 27552 SH OTR 4 0 27552 0 UNITED THERAPEUT COMMON STOCK 91307C102 45052842 75977 SH OTR 1, 2, 3, 4 0 75977 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 223420211 825678 SH OTR 1, 2 0 825678 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 100081500 369864 SH OTR 1, 2, 3, 4 0 369864 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 9849476 36400 SH Put OTR 1, 2 0 36400 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 2489428 9200 SH Call OTR 1, 2, 3, 4 0 9200 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 58120568 214792 SH OTR 1 0 214792 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 1975307 7300 SH Call OTR 1, 2 0 7300 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 13529500 50000 SH Put OTR 1, 2, 3, 4 0 50000 0 UNITI GROUP INC COMMON STOCK 912932100 505385 53879 SH OTR 1, 2, 3, 4 0 53879 0 UNITI GROUP INC COMMON STOCK 912932100 231170 24645 SH OTR 4 0 24645 0 UNITY BANCORP COMMON STOCK 913290102 40117 774 SH OTR 1 0 774 0 UNITY BANCORP COMMON STOCK 913290102 1622589 31306 SH OTR 1, 2 0 31306 0 UNITY SOFTWARE I COMMON STOCK 91332U101 559470 25500 SH OTR 1 0 25500 0 UNITY SOFTWARE I COMMON STOCK 91332U101 23518430 1071943 SH OTR 1, 2 0 1071943 0 UNITY SOFTWARE I COMMON STOCK 91332U101 7447402 339444 SH OTR 1, 2, 3, 4 0 339444 0 UNITY SOFTWARE I COMMON STOCK 91332U101 194652 8872 SH OTR 4 0 8872 0 UNITY SOFTWARE I EQUITY OPTION 91332U101 285220 13000 SH Call OTR 1, 2, 3, 4 0 13000 0 UNITY SOFTWARE I EQUITY OPTION 91332U101 168938 7700 SH Call OTR 1, 2 0 7700 0 UNITY SOFTWARE I EQUITY OPTION 91332U101 309354 14100 SH Put OTR 1, 2 0 14100 0 UNITY SOFTWARE I EQUITY OPTION 91332U101 445382 20300 SH Put OTR 1, 2, 3, 4 0 20300 0 UNITY SOFTWARE INC Convertible Debt 91332UAB7 11618188 11932000 PRN OTR 1, 2 0 11932000 0 UNITY SOFTWARE INC Convertible Debt 91332UAB7 17592812 18068000 PRN OTR 1, 2, 3, 4 0 18068000 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 12646054 137967 SH OTR 1 0 137967 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 39757158 433746 SH OTR 1, 2 0 433746 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 7843804 85575 SH OTR 1, 2, 3, 4 0 85575 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 787726 8594 SH OTR 4 0 8594 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 1897082 10600 SH OTR 1 0 10600 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 44563 249 SH OTR 1, 2 0 249 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 411631 2300 SH OTR 4 0 2300 0 UNIVERSAL INSURA COMMON STOCK 91359V107 30265 886 SH OTR 1 0 886 0 UNIVERSAL INSURA COMMON STOCK 91359V107 5031016 147278 SH OTR 1, 2 0 147278 0 UNIVERSAL TECHNI COMMON STOCK 913915104 7282019 201718 SH OTR 1, 2, 3, 4 0 201718 0 UNIVERSAL TECHNI COMMON STOCK 913915104 4765127 131998 SH OTR 4 0 131998 0 UNUSUAL MACHINES COMMON STOCK 91532F102 1298837 104745 SH OTR 1, 2 0 104745 0 UNUSUAL MACHINES COMMON STOCK 91532F102 81108 6541 SH OTR 1, 2, 3, 4 0 6541 0 UNUSUAL MACHINES COMMON STOCK 91532F102 695317 56074 SH OTR 1 0 56074 0 UP FINTECH H-ADR ADR 91531W106 838738 133133 SH OTR 1, 2, 3, 4 0 133133 0 UP FINTECH H-ADR ADR 91531W106 160209 25430 SH OTR 2 0 25430 0 UP FINTECH H-ADR ADR 91531W106 17728 2814 SH OTR 4 0 2814 0 UP FINTECH H-ADR ADR 91531W106 743218 117971 SH OTR 1 0 117971 0 UP FINTECH H-ADR ADR 91531W106 2875290 456395 SH OTR 1, 2 0 456395 0 UPBOUND GROUP IN COMMON STOCK 76009N100 549171 30425 SH OTR 1, 2 0 30425 0 UPBOUND GROUP IN COMMON STOCK 76009N100 391793 21706 SH OTR 1, 2, 3, 4 0 21706 0 UPSTART HOLDINGS COMMON STOCK 91680M107 22533705 878507 SH OTR 1, 2, 3, 4 0 878507 0 UPSTART HOLDINGS COMMON STOCK 91680M107 4509706 175817 SH OTR 4 0 175817 0 UPSTART HOLDINGS EQUITY OPTION 91680M107 489915 19100 SH Put OTR 1, 2 0 19100 0 UPSTART HOLDINGS EQUITY OPTION 91680M107 689985 26900 SH Put OTR 1, 2, 3, 4 0 26900 0 UPSTART HOLDINGS COMMON STOCK 91680M107 2510314 97868 SH OTR 1 0 97868 0 UPSTART HOLDINGS COMMON STOCK 91680M107 54581098 2127918 SH OTR 1, 2 0 2127918 0 UPSTART HOLDINGS EQUITY OPTION 91680M107 677160 26400 SH Call OTR 1, 2 0 26400 0 UPSTART HOLDINGS EQUITY OPTION 91680M107 951615 37100 SH Call OTR 1, 2, 3, 4 0 37100 0 UPSTREAM BIO INC COMMON STOCK 91678A107 20187 2243 SH OTR 1 0 2243 0 UPSTREAM BIO INC COMMON STOCK 91678A107 580743 64527 SH OTR 1, 2 0 64527 0 UPWORK INC Convertible Debt 91688FAB0 5081024 5171000 PRN OTR 1, 2 0 5171000 0 UPWORK INC Convertible Debt 91688FAB0 7692775 7829000 PRN OTR 1, 2, 3, 4 0 7829000 0 URBAN OUTFITTER COMMON STOCK 917047102 2367770 37376 SH OTR 1, 2 0 37376 0 UR-ENERGY INC COMMON STOCK 91688R108 9187171 6165887 SH OTR 1, 2 0 6165887 0 UR-ENERGY INC COMMON STOCK 91688R108 10606989 7118785 SH OTR 1, 2, 3, 4 0 7118785 0 US ANTIMONY CORP COMMON STOCK 911549103 324171 37133 SH OTR 1, 2 0 37133 0 US ANTIMONY CORP COMMON STOCK 911549103 230367 26388 SH OTR 1, 2, 3, 4 0 26388 0 US BANCORP COMMON STOCK 902973304 62412000 1200000 SH OTR 1, 2, 3, 4 0 1200000 0 US BANCORP COMMON STOCK 902973304 68809 1323 SH OTR 1, 2 0 1323 0 US GOLD CORP COMMON STOCK 90291C201 179364 11808 SH OTR 1 0 11808 0 US GOLD CORP COMMON STOCK 90291C201 192624 12681 SH OTR 1, 2 0 12681 0 US PHYSICAL THER COMMON STOCK 90337L108 322628 4304 SH OTR 1, 2, 3, 4 0 4304 0 US PHYSICAL THER COMMON STOCK 90337L108 75 1 SH OTR 1 0 1 0 US PHYSICAL THER COMMON STOCK 90337L108 1593499 21258 SH OTR 1, 2 0 21258 0 USBC INC COMMON STOCK 499238202 25883 66366 SH OTR 1, 2 0 66366 0 USBC INC COMMON STOCK 499238202 38833 99573 SH OTR 1, 2, 3, 4 0 99573 0 UTZ BRANDS INC COMMON STOCK 918090101 12442 1571 SH OTR 4 0 1571 0 UTZ BRANDS INC COMMON STOCK 918090101 165298 20871 SH OTR 1 0 20871 0 UTZ BRANDS INC COMMON STOCK 918090101 11048209 1394976 SH OTR 1, 2 0 1394976 0 UTZ BRANDS INC COMMON STOCK 918090101 315105 39786 SH OTR 1, 2, 3, 4 0 39786 0 UWM HOLDINGS COR COMMON STOCK 91823B109 130037 35922 SH OTR 1 0 35922 0 UWM HOLDINGS COR COMMON STOCK 91823B109 81559 22530 SH OTR 1, 2 0 22530 0 UWM HOLDINGS COR COMMON STOCK 91823B109 547358 151204 SH OTR 1, 2, 3, 4 0 151204 0 V2X INC COMMON STOCK 92242T101 3409315 49771 SH OTR 1, 2, 3, 4 0 49771 0 V2X INC COMMON STOCK 92242T101 1071614 15644 SH OTR 1, 2 0 15644 0 V2X INC COMMON STOCK 92242T101 798436 11656 SH OTR 4 0 11656 0 VAIL RESORTS COMMON STOCK 91879Q109 3712683 28933 SH OTR 4 0 28933 0 VALARIS LTD COMMON STOCK G9460G101 1058832 10800 SH OTR 1, 2 0 10800 0 VALARIS LTD COMMON STOCK G9460G101 333336 3400 SH OTR 1, 2, 3, 4 0 3400 0 VALE SA-SP ADR ADR 91912E105 8373465 526302 SH OTR 1, 2 0 526302 0 VALENS SEMICONDU COMMON STOCK M9607U115 328264 290499 SH OTR 1 0 290499 0 VALENS SEMICONDU COMMON STOCK M9607U115 1737807 1537882 SH OTR 1, 2 0 1537882 0 VALERO ENERGY COMMON STOCK 91913Y100 13308470 53863 SH OTR 1 0 53863 0 VALERO ENERGY COMMON STOCK 91913Y100 155283110 628473 SH OTR 1, 2 0 628473 0 VALLEY NATL BANC COMMON STOCK 919794107 3799309 309390 SH OTR 1, 2 0 309390 0 VALLEY NATL BANC COMMON STOCK 919794107 49897101 4063282 SH OTR 1, 2, 3, 4 0 4063282 0 VALLEY NATL BANC COMMON STOCK 919794107 1983895 161555 SH SOLE 161555 0 0 VALMONT INDS COMMON STOCK 920253101 1294606 3240 SH OTR 1 0 3240 0 VALMONT INDS COMMON STOCK 920253101 7536290 18861 SH OTR 1, 2 0 18861 0 VALVOLINE INC COMMON STOCK 92047W101 774876 23007 SH OTR 1 0 23007 0 VALVOLINE INC COMMON STOCK 92047W101 54091967 1606056 SH OTR 1, 2 0 1606056 0 VALVOLINE INC COMMON STOCK 92047W101 2010427 59692 SH OTR 1, 2, 3, 4 0 59692 0 VANDA PHARMACEUT COMMON STOCK 921659108 237856 34422 SH OTR 1 0 34422 0 VANDA PHARMACEUT COMMON STOCK 921659108 3880519 561580 SH OTR 1, 2 0 561580 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 3294543 35900 SH Call OTR 1, 2 0 35900 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 4377429 47700 SH Call OTR 1, 2, 3, 4 0 47700 0 VANECK GOLD MNRS ETP 92189F106 84778686 923817 SH OTR 1, 2, 3, 4 0 923817 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 80977848 882400 SH Put OTR 1, 2 0 882400 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 106893696 1164800 SH Put OTR 1, 2, 3, 4 0 1164800 0 VANECK GOLD MNRS ETP 92189F106 56635397 617145 SH OTR 1, 2 0 617145 0 VANECK OIL SRVS EQUITY OPTION 92189H607 565894 1400 SH Call OTR 1, 2 0 1400 0 VANECK OIL SRVS EQUITY OPTION 92189H607 2910312 7200 SH Put OTR 1, 2 0 7200 0 VANECK OIL SRVS EQUITY OPTION 92189H607 3880416 9600 SH Put OTR 1, 2, 3, 4 0 9600 0 VANECK OIL SRVS ETP 92189H607 4836373 11965 SH OTR 1, 2 0 11965 0 VANECK OIL SRVS EQUITY OPTION 92189H607 727578 1800 SH Call OTR 1, 2, 3, 4 0 1800 0 VANECK OIL SRVS ETP 92189H607 6437853 15927 SH OTR 1, 2, 3, 4 0 15927 0 VANECK VECTORS J EQUITY OPTION 92189F791 21271088 177200 SH Put OTR 1, 2 0 177200 0 VANECK VECTORS J EQUITY OPTION 92189F791 28245412 235300 SH Put OTR 1, 2, 3, 4 0 235300 0 VANECK VECTORS J ETP 92189F791 6368362 53052 SH OTR 1, 2 0 53052 0 VANECK VECTORS J ETP 92189F791 2498393 20813 SH OTR 1, 2, 3, 4 0 20813 0 VANG RUSS 3000 ETP 92206C599 207050 720 SH OTR 1, 2 0 720 0 VANG RUSS 3000 ETP 92206C599 276067 960 SH OTR 1, 2, 3, 4 0 960 0 VANGUARD ENERG E ETP 92204A306 12928511 74714 SH OTR 1, 2 0 74714 0 VANGUARD ENERG E ETP 92204A306 17226478 99552 SH OTR 1, 2, 3, 4 0 99552 0 VANGUARD MATER E ETP 92204A801 595574 2643 SH OTR 1, 2 0 2643 0 VANGUARD MATER E ETP 92204A801 768635 3411 SH OTR 1, 2, 3, 4 0 3411 0 VAREX IMAGIN COMMON STOCK 92214X106 1141317 107570 SH OTR 1, 2 0 107570 0 VAREX IMAGIN COMMON STOCK 92214X106 1117987 105371 SH OTR 1, 2, 3, 4 0 105371 0 VARONIS SYSTEMS COMMON STOCK 922280102 82896 3861 SH OTR 1, 2 0 3861 0 VARONIS SYSTEMS COMMON STOCK 922280102 4381834 204091 SH OTR 1, 2, 3, 4 0 204091 0 VARONIS SYSTEMS COMMON STOCK 922280102 257640 12000 SH OTR 4 0 12000 0 VEECO INSTRUMENT COMMON STOCK 922417100 64029 1891 SH OTR 1 0 1891 0 VEECO INSTRUMENT COMMON STOCK 922417100 2325776 68688 SH OTR 1, 2 0 68688 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 3175582 18078 SH OTR 1 0 18078 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 67230878 382733 SH OTR 1, 2 0 382733 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 62748563 357216 SH OTR 1, 2, 3, 4 0 357216 0 VEEVA SYSTEMS-A EQUITY OPTION 922475108 17566 100 SH Call OTR 1, 2, 3, 4 0 100 0 VEEVA SYSTEMS-A EQUITY OPTION 922475108 35132 200 SH Put OTR 1, 2, 3, 4 0 200 0 VENTAS INC REIT 92276F100 54200922 662765 SH OTR 1, 2, 3, 4 0 662765 0 VENTAS INC REIT 92276F100 8267958 101100 SH OTR 1, 2 0 101100 0 VENTURE GLOBAL-A COMMON STOCK 92333F101 2983494 189308 SH OTR 1 0 189308 0 VENTURE GLOBAL-A COMMON STOCK 92333F101 40844702 2591669 SH OTR 1, 2 0 2591669 0 VENTURE GLOBAL-A COMMON STOCK 92333F101 4415006 280140 SH OTR 1, 2, 3, 4 0 280140 0 VENU HOLDING COR COMMON STOCK 92333E104 435520 131577 SH OTR 1, 2 0 131577 0 VENU HOLDING COR COMMON STOCK 92333E104 462556 139745 SH OTR 1, 2, 3, 4 0 139745 0 VEON LTD ADR 91822M502 1427243 30826 SH OTR 1, 2 0 30826 0 VEON LTD ADR 91822M502 206220 4454 SH OTR 2 0 4454 0 VERA BRADLEY INC COMMON STOCK 92335C106 486290 153889 SH OTR 1 0 153889 0 VERA BRADLEY INC COMMON STOCK 92335C106 2063725 653077 SH OTR 1, 2 0 653077 0 VERACYTE INC COMMON STOCK 92337F107 982985 30518 SH OTR 1, 2 0 30518 0 VERADERMICS INC COMMON STOCK 922967104 38538235 610265 SH OTR 1 0 610265 0 VERADERMICS INC COMMON STOCK 922967104 167852 2658 SH OTR 1, 2 0 2658 0 VERADERMICS INC COMMON STOCK 922967104 2631966 41678 SH OTR 1, 2, 3, 4 0 41678 0 VERALTO CORP COMMON STOCK 92338C103 1322144 14953 SH OTR 1, 2, 3, 4 0 14953 0 VERALTO CORP COMMON STOCK 92338C103 1158302 13100 SH OTR 1 0 13100 0 VERALTO CORP COMMON STOCK 92338C103 2907869 32887 SH OTR 1, 2 0 32887 0 VERICEL CORP COMMON STOCK 92346J108 6648543 206669 SH OTR 1, 2 0 206669 0 VERIS RESIDENTIA REIT 554489104 718947 38100 SH OTR 1, 2 0 38100 0 VERIS RESIDENTIA REIT 554489104 956709 50700 SH OTR 1, 2, 3, 4 0 50700 0 VERISIGN INC COMMON STOCK 92343E102 134860 543 SH OTR 1, 2 0 543 0 VERISIGN INC COMMON STOCK 92343E102 35018760 141000 SH OTR 1, 2, 3, 4 0 141000 0 VERISK ANALYTI EQUITY OPTION 92345Y106 37950 200 SH Put OTR 1, 2 0 200 0 VERISK ANALYTI COMMON STOCK 92345Y106 5488898 28927 SH OTR 1, 2 0 28927 0 VERISK ANALYTI EQUITY OPTION 92345Y106 18975 100 SH Call OTR 1, 2 0 100 0 VERISK ANALYTI EQUITY OPTION 92345Y106 75900 400 SH Call OTR 1, 2, 3, 4 0 400 0 VERISK ANALYTI EQUITY OPTION 92345Y106 56925 300 SH Put OTR 1, 2, 3, 4 0 300 0 VERIZON COMMUNIC COMMON STOCK 92343V104 5848200 116498 SH OTR 1, 2 0 116498 0 VERIZON COMMUNIC COMMON STOCK 92343V104 3692612 73558 SH OTR 1, 2, 3, 4 0 73558 0 VERIZON COMMUNIC COMMON STOCK 92343V104 113101 2253 SH OTR 4 0 2253 0 VERRA MOBILITY C COMMON STOCK 92511U102 148616 10400 SH OTR 1, 2 0 10400 0 VERRICA PHARMACE COMMON STOCK 92511W207 262209 49567 SH OTR 1 0 49567 0 VERRICA PHARMACE COMMON STOCK 92511W207 481020 90930 SH OTR 1, 2 0 90930 0 VERSABANK COMMON STOCK 92512J106 491954 34718 SH OTR 1, 2 0 34718 0 VERSANT MEDIA GR COMMON STOCK 925283103 799558 21598 SH OTR 4 0 21598 0 VERSANT MEDIA GR COMMON STOCK 925283103 5744504 155173 SH OTR 1 0 155173 0 VERSANT MEDIA GR COMMON STOCK 925283103 46408754 1253613 SH OTR 1, 2 0 1253613 0 VERSANT MEDIA GR COMMON STOCK 925283103 39353889 1063044 SH OTR 1, 2, 3, 4 0 1063044 0 VERTEX INC - A COMMON STOCK 92538J106 11795 992 SH OTR 1 0 992 0 VERTEX INC - A COMMON STOCK 92538J106 1182045 99415 SH OTR 1, 2 0 99415 0 VERTEX INC - A COMMON STOCK 92538J106 2185560 183815 SH OTR 1, 2, 3, 4 0 183815 0 VERTEX INC - A COMMON STOCK 92538J106 52482 4414 SH OTR 4 0 4414 0 VERTEX PHARM EQUITY OPTION 92532F100 267924 600 SH Call OTR 1, 2 0 600 0 VERTEX PHARM EQUITY OPTION 92532F100 1339620 3000 SH Put OTR 1, 2, 3, 4 0 3000 0 VERTEX PHARM COMMON STOCK 92532F100 79038 177 SH OTR 1 0 177 0 VERTEX PHARM COMMON STOCK 92532F100 50734088 113616 SH OTR 1, 2 0 113616 0 VERTEX PHARM COMMON STOCK 92532F100 90765954 203265 SH OTR 1, 2, 3, 4 0 203265 0 VERTEX PHARM EQUITY OPTION 92532F100 669810 1500 SH Put OTR 1, 2 0 1500 0 VERTEX PHARM EQUITY OPTION 92532F100 625156 1400 SH Call OTR 1, 2, 3, 4 0 1400 0 VERTICAL AEROSPA COMMON STOCK G9471C206 2817145 1274726 SH OTR 1, 2 0 1274726 0 VERTICAL AEROSPA COMMON STOCK G9471C206 265644 120201 SH OTR 1 0 120201 0 VERTIV HOLDING-A COMMON STOCK 92537N108 10312370 41154 SH OTR 1, 2 0 41154 0 VF CORP COMMON STOCK 918204108 1891208 111313 SH OTR 1, 2 0 111313 0 VF CORP COMMON STOCK 918204108 303272 17850 SH OTR 1, 2, 3, 4 0 17850 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 118138 10548 SH OTR 1 0 10548 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 1280249 114308 SH OTR 1, 2 0 114308 0 VIATRIS INC EQUITY OPTION 92556V106 14861 1100 SH Call OTR 1, 2 0 1100 0 VIATRIS INC EQUITY OPTION 92556V106 8106 600 SH Put OTR 1, 2, 3, 4 0 600 0 VIATRIS INC COMMON STOCK 92556V106 7837422 580120 SH OTR 1 0 580120 0 VIATRIS INC COMMON STOCK 92556V106 105786313 7830223 SH OTR 1, 2 0 7830223 0 VIATRIS INC COMMON STOCK 92556V106 12692294 939474 SH OTR 1, 2, 3, 4 0 939474 0 VIATRIS INC EQUITY OPTION 92556V106 2702 200 SH Put OTR 1, 2 0 200 0 VIATRIS INC EQUITY OPTION 92556V106 25669 1900 SH Call OTR 1, 2, 3, 4 0 1900 0 VIAVI SOLUTIONS COMMON STOCK 925550105 61967 1862 SH OTR 1, 2, 3, 4 0 1862 0 VIAVI SOLUTIONS EQUITY OPTION 925550105 252928 7600 SH Call OTR 1, 2, 3, 4 0 7600 0 VIAVI SOLUTIONS EQUITY OPTION 925550105 159744 4800 SH Put OTR 1, 2, 3, 4 0 4800 0 VIAVI SOLUTIONS COMMON STOCK 925550105 1546755 46477 SH OTR 1, 2 0 46477 0 VIAVI SOLUTIONS EQUITY OPTION 925550105 156416 4700 SH Call OTR 1, 2 0 4700 0 VIAVI SOLUTIONS EQUITY OPTION 925550105 96512 2900 SH Put OTR 1, 2 0 2900 0 VICI PROPERTIES REIT 925652109 12204636 446729 SH OTR 1, 2, 3, 4 0 446729 0 VICOR CORP COMMON STOCK 925815102 338100 2100 SH OTR 1, 2 0 2100 0 VICTORIA'S SECRE COMMON STOCK 926400102 4690009 101165 SH OTR 1, 2 0 101165 0 VICTORY CAPITA-A COMMON STOCK 92645B103 250199 3821 SH OTR 1 0 3821 0 VICTORY CAPITA-A COMMON STOCK 92645B103 2404623 36723 SH OTR 1, 2 0 36723 0 VIEMED HEALTHCAR COMMON STOCK 92663R105 148106 16081 SH OTR 1, 2 0 16081 0 VIKING THERAPEUT COMMON STOCK 92686J106 2940314 90360 SH OTR 1, 2 0 90360 0 VINCI COMPASS IN COMMON STOCK G9451V109 326797 30976 SH OTR 1, 2 0 30976 0 VINE HILL CAPI-A COMMON STOCK G9709D109 586625 59255 SH OTR 1, 2 0 59255 0 VINE HILL CAPI-A COMMON STOCK G9709D109 888070 89704 SH OTR 1, 2, 3, 4 0 89704 0 VIPER ENERGY I-A COMMON STOCK 64361Q101 1668145 35500 SH OTR 1 0 35500 0 VIPER ENERGY I-A COMMON STOCK 64361Q101 9953422 211820 SH OTR 1, 2 0 211820 0 VIPER ENERGY I-A COMMON STOCK 64361Q101 17696246 376596 SH OTR 1, 2, 3, 4 0 376596 0 VIPSHOP HOLD-ADR ADR 92763W103 33499 2131 SH OTR 2 0 2131 0 VIPSHOP HOLD-ADR ADR 92763W103 183043 11644 SH OTR 1 0 11644 0 VIPSHOP HOLD-ADR ADR 92763W103 1002574 63777 SH OTR 1, 2 0 63777 0 VIPSHOP HOLD-ADR ADR 92763W103 176426 11223 SH OTR 1, 2, 3, 4 0 11223 0 VIRGIN GALACTIC COMMON STOCK 92766K403 617120 253959 SH OTR 1, 2 0 253959 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 5273122 269587 SH OTR 1, 2, 3, 4 0 269587 0 VIRTU FINANCIA-A COMMON STOCK 928254101 2858349 64992 SH OTR 1, 2 0 64992 0 VIRTU FINANCIA-A COMMON STOCK 928254101 2873389 65334 SH OTR 1, 2, 3, 4 0 65334 0 VISA INC-CLASS A COMMON STOCK 92826C839 51665811 170943 SH OTR 1, 2, 3, 4 0 170943 0 VISA INC-CLASS A EQUITY OPTION 92826C839 6044800 20000 SH Call OTR 1, 2, 3, 4 0 20000 0 VISA INC-CLASS A COMMON STOCK 92826C839 39942527 132155 SH OTR 1 0 132155 0 VISA INC-CLASS A COMMON STOCK 92826C839 31666893 104774 SH OTR 1, 2 0 104774 0 VISA INC-CLASS A EQUITY OPTION 92826C839 4412704 14600 SH Call OTR 1, 2 0 14600 0 VISHAY INTERTECH COMMON STOCK 928298108 120600 6700 SH OTR 4 0 6700 0 VISHAY INTERTECH COMMON STOCK 928298108 1376586 76477 SH OTR 1 0 76477 0 VISHAY INTERTECH COMMON STOCK 928298108 12967920 720440 SH OTR 1, 2 0 720440 0 VISHAY INTERTECH COMMON STOCK 928298108 2921670 162315 SH OTR 1, 2, 3, 4 0 162315 0 VISTA ENERGY SAB ADR 92837L109 11206842 148494 SH OTR 1, 2, 3, 4 0 148494 0 VISTA ENERGY SAB ADR 92837L109 796284 10551 SH OTR 1 0 10551 0 VISTA ENERGY SAB ADR 92837L109 31906151 422766 SH OTR 1, 2 0 422766 0 VISTA GOLD CORP COMMON STOCK 927926303 932068 475545 SH OTR 1, 2, 3, 4 0 475545 0 VISTA GOLD CORP COMMON STOCK 927926303 628608 320718 SH OTR 1, 2 0 320718 0 VISTANCE NETWORK COMMON STOCK 20337X109 580944 31920 SH OTR 1 0 31920 0 VISTANCE NETWORK COMMON STOCK 20337X109 682263 37487 SH OTR 1, 2 0 37487 0 VISTANCE NETWORK EQUITY OPTION 20337X109 529620 29100 SH Put OTR 1, 2 0 29100 0 VISTANCE NETWORK EQUITY OPTION 20337X109 156520 8600 SH Call OTR 1, 2, 3, 4 0 8600 0 VISTANCE NETWORK EQUITY OPTION 20337X109 114660 6300 SH Call OTR 1, 2 0 6300 0 VISTANCE NETWORK EQUITY OPTION 20337X109 709800 39000 SH Put OTR 1, 2, 3, 4 0 39000 0 VISTASHARES AIS ETP 45259A845 506482 12085 SH OTR 1, 2, 3, 4 0 12085 0 VISTASHARES AIS ETP 45259A845 379789 9062 SH OTR 1, 2 0 9062 0 VISTRA CORP EQUITY OPTION 92840M102 55772430 371000 SH Put OTR 1, 2, 3, 4 0 371000 0 VISTRA CORP EQUITY OPTION 92840M102 60132 400 SH Call OTR 2 0 400 0 VISTRA CORP COMMON STOCK 92840M102 5157221 34306 SH OTR 1, 2 0 34306 0 VISTRA CORP EQUITY OPTION 92840M102 2104620 14000 SH Call OTR 1, 2 0 14000 0 VISTRA CORP EQUITY OPTION 92840M102 1202640 8000 SH Call OTR 1, 2, 3, 4 0 8000 0 VITA COCO CO INC COMMON STOCK 92846Q107 7435009 155187 SH OTR 1 0 155187 0 VITA COCO CO INC COMMON STOCK 92846Q107 47414995 989668 SH OTR 1, 2 0 989668 0 VITA COCO CO INC COMMON STOCK 92846Q107 5226263 109085 SH OTR 1, 2, 3, 4 0 109085 0 VITAL FARMS INC COMMON STOCK 92847W103 1466913 103889 SH OTR 1, 2, 3, 4 0 103889 0 VITAL FARMS INC COMMON STOCK 92847W103 333232 23600 SH OTR 4 0 23600 0 VITESSE ENERGY COMMON STOCK 92852X103 84717 4665 SH OTR 1 0 4665 0 VITESSE ENERGY COMMON STOCK 92852X103 1288433 70949 SH OTR 1, 2 0 70949 0 VIVANI MEDICAL I COMMON STOCK 92854B109 78529 78529 SH OTR 1 0 78529 0 VIVANI MEDICAL I COMMON STOCK 92854B109 13740 13740 SH OTR 1, 2 0 13740 0 VNET GROUP-ADR ADR 90138A103 220531 26285 SH OTR 1 0 26285 0 VNET GROUP-ADR ADR 90138A103 9174685 1093526 SH OTR 1, 2 0 1093526 0 VNET GROUP-ADR ADR 90138A103 1720017 205008 SH OTR 2 0 205008 0 VNET GROUP-ADR ADR 90138A103 278540 33199 SH OTR 1, 2, 3, 4 0 33199 0 VOC ENERGY TRUST UNIT 91829B103 103309 29858 SH OTR 1 0 29858 0 VOC ENERGY TRUST UNIT 91829B103 756203 218556 SH OTR 1, 2 0 218556 0 VONTIER CORP COMMON STOCK 928881101 386623 10900 SH OTR 1, 2 0 10900 0 VOR BIOPHARMA IN COMMON STOCK 929033207 466783 26165 SH OTR 1 0 26165 0 VOR BIOPHARMA IN COMMON STOCK 929033207 3221156 180558 SH OTR 1, 2 0 180558 0 VOR BIOPHARMA IN COMMON STOCK 929033207 16886505 946553 SH OTR 1, 2, 3, 4 0 946553 0 VOX ROYALTY CORP COMMON STOCK 92919F103 47957 9152 SH OTR 1 0 9152 0 VOX ROYALTY CORP COMMON STOCK 92919F103 1049582 200302 SH OTR 1, 2 0 200302 0 VOYA FINANCIAL I COMMON STOCK 929089100 567056 8300 SH OTR 1, 2 0 8300 0 VROOM INC COMMON STOCK 92918V307 191851 14414 SH OTR 1, 2 0 14414 0 VROOM INC COMMON STOCK 92918V307 453298 34057 SH OTR 1, 2, 3, 4 0 34057 0 VTEX -CLASS A COMMON STOCK G9470A102 666040 166510 SH OTR 1, 2 0 166510 0 VTEX -CLASS A COMMON STOCK G9470A102 29884 7471 SH OTR 2 0 7471 0 VTV THERAPEUTI-A COMMON STOCK 918385204 19037 480 SH OTR 1 0 480 0 VTV THERAPEUTI-A COMMON STOCK 918385204 511970 12909 SH OTR 1, 2 0 12909 0 VULCAN MATERIALS COMMON STOCK 929160109 206948 760 SH OTR 1 0 760 0 VULCAN MATERIALS COMMON STOCK 929160109 1764504 6480 SH OTR 1, 2 0 6480 0 W&T OFFSHORE INC COMMON STOCK 92922P106 99177 29084 SH OTR 1 0 29084 0 W&T OFFSHORE INC COMMON STOCK 92922P106 10779967 3161281 SH OTR 1, 2 0 3161281 0 WABTEC CORP COMMON STOCK 929740108 38736050 155000 SH OTR 1, 2, 3, 4 0 155000 0 WAFD INC COMMON STOCK 938824109 499260 15900 SH OTR 1, 2 0 15900 0 WALKER & DUNLOP COMMON STOCK 93148P102 33196 748 SH OTR 1 0 748 0 WALKER & DUNLOP COMMON STOCK 93148P102 3148184 70937 SH OTR 1, 2 0 70937 0 WALMART INC COMMON STOCK 931142103 30365333 244330 SH OTR 1 0 244330 0 WALMART INC COMMON STOCK 931142103 215721496 1735770 SH OTR 1, 2 0 1735770 0 WALMART INC EQUITY OPTION 931142103 1478932 11900 SH Call OTR 1, 2 0 11900 0 WALMART INC COMMON STOCK 931142103 8024635 64569 SH OTR 1, 2, 3, 4 0 64569 0 WALMART INC COMMON STOCK 931142103 9070824 72987 SH OTR 4 0 72987 0 WALMART INC EQUITY OPTION 931142103 1963624 15800 SH Call OTR 1, 2, 3, 4 0 15800 0 WALT DISNEY CO/T COMMON STOCK 254687106 49749814 516184 SH OTR 1, 2 0 516184 0 WALT DISNEY CO/T COMMON STOCK 254687106 34976302 362900 SH OTR 1, 2, 3, 4 0 362900 0 WALT DISNEY CO/T EQUITY OPTION 254687106 8712752 90400 SH Call OTR 1, 2 0 90400 0 WALT DISNEY CO/T EQUITY OPTION 254687106 4635878 48100 SH Call OTR 1, 2, 3, 4 0 48100 0 WALT DISNEY CO/T EQUITY OPTION 254687106 260226 2700 SH Put OTR 2 0 2700 0 WALT DISNEY CO/T EQUITY OPTION 254687106 30591012 317400 SH Put OTR 1, 2 0 317400 0 WALT DISNEY CO/T EQUITY OPTION 254687106 69499618 721100 SH Put OTR 1, 2, 3, 4 0 721100 0 WALT DISNEY CO/T EQUITY OPTION 254687106 260226 2700 SH Call OTR 2 0 2700 0 WARNER BROS DISC COMMON STOCK 934423104 32142836 1170533 SH OTR 1, 2, 3, 4 0 1170533 0 WARNER BROS DISC COMMON STOCK 934423104 6472239 235697 SH OTR 1 0 235697 0 WARNER BROS DISC COMMON STOCK 934423104 45850786 1669730 SH OTR 1, 2 0 1669730 0 WARNER MUSIC-A COMMON STOCK 934550203 1041521 40780 SH OTR 1, 2 0 40780 0 WARRIOR MET COAL COMMON STOCK 93627C101 1145652 12299 SH OTR 1, 2 0 12299 0 WARRIOR MET COAL COMMON STOCK 93627C101 820186 8805 SH OTR 1, 2, 3, 4 0 8805 0 WASH TRUST BANC COMMON STOCK 940610108 45004 1345 SH OTR 1 0 1345 0 WASH TRUST BANC COMMON STOCK 940610108 836667 25005 SH OTR 1, 2 0 25005 0 WASTE CONNECTION COMMON STOCK 94106B101 1271255 7826 SH OTR 1 0 7826 0 WASTE CONNECTION COMMON STOCK 94106B101 1833136 11285 SH OTR 1, 2 0 11285 0 WASTE CONNECTION COMMON STOCK 94106B101 628805 3871 SH OTR 1, 2, 3, 4 0 3871 0 WASTE MANAGEMENT COMMON STOCK 94106L109 331587 1443 SH OTR 1 0 1443 0 WASTE MANAGEMENT COMMON STOCK 94106L109 34282141 149189 SH OTR 1, 2 0 149189 0 WATERBRIDGE IN-A COMMON STOCK 940923105 2319506 86581 SH OTR 1 0 86581 0 WATERBRIDGE IN-A COMMON STOCK 940923105 15709897 586409 SH OTR 1, 2 0 586409 0 WATERDROP INC ADR 94132V105 304507 187968 SH OTR 1, 2 0 187968 0 WATERDROP INC ADR 94132V105 18575 11466 SH OTR 2 0 11466 0 WATERS CORP COMMON STOCK 941848103 67566650 226886 SH OTR 1, 2, 3, 4 0 226886 0 WATSCO INC COMMON STOCK 942622200 1018612 2800 SH OTR 1 0 2800 0 WATSCO INC COMMON STOCK 942622200 4194499 11530 SH OTR 1, 2 0 11530 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 2589222 357134 SH OTR 1 0 357134 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 10387424 1432748 SH OTR 1, 2 0 1432748 0 WAYFAIR INC Convertible Debt 94419LAR2 7903395 4517000 PRN OTR 1, 2, 3, 4 0 4517000 0 WAYFAIR INC Convertible Debt 94419LAR2 5219355 2983000 PRN OTR 1, 2 0 2983000 0 WAYFAIR INC- A EQUITY OPTION 94419L101 60168 800 SH Call OTR 1, 2 0 800 0 WAYFAIR INC- A EQUITY OPTION 94419L101 15042 200 SH Put OTR 1, 2, 3, 4 0 200 0 WAYFAIR INC- A COMMON STOCK 94419L101 15229498 202493 SH OTR 1, 2 0 202493 0 WAYFAIR INC- A COMMON STOCK 94419L101 3537803 47039 SH OTR 4 0 47039 0 WAYFAIR INC- A EQUITY OPTION 94419L101 7521 100 SH Put OTR 1, 2 0 100 0 WAYFAIR INC- A EQUITY OPTION 94419L101 105294 1400 SH Call OTR 1, 2, 3, 4 0 1400 0 WD-40 CO COMMON STOCK 929236107 20764152 101815 SH OTR 1, 2 0 101815 0 WD-40 CO COMMON STOCK 929236107 3289144 16128 SH OTR 1, 2, 3, 4 0 16128 0 WD-40 CO COMMON STOCK 929236107 90754 445 SH OTR 1 0 445 0 WEALTHFRONT CORP COMMON STOCK 947002101 2132282 230517 SH OTR 1, 2, 3, 4 0 230517 0 WEALTHFRONT CORP COMMON STOCK 947002101 779267 84245 SH OTR 4 0 84245 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 27840 6026 SH OTR 1 0 6026 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 2957540 640160 SH OTR 1, 2 0 640160 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 810232 175375 SH OTR 1, 2, 3, 4 0 175375 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 261815 56670 SH OTR 4 0 56670 0 WEBSTER FINL COMMON STOCK 947890109 9094020 131000 SH OTR 1, 2 0 131000 0 WEBSTER FINL COMMON STOCK 947890109 18590815 267802 SH OTR 1, 2, 3, 4 0 267802 0 WEBSTER FINL COMMON STOCK 947890109 372369 5364 SH SOLE 5364 0 0 WEBULL CORP COMMON STOCK G9572D103 995448 207385 SH OTR 4 0 207385 0 WEC ENERGY GROUP COMMON STOCK 92939U106 27189164 234855 SH OTR 1 0 234855 0 WEC ENERGY GROUP COMMON STOCK 92939U106 19450517 168010 SH OTR 1, 2 0 168010 0 WEC ENERGY GROUP COMMON STOCK 92939U106 3731383 32231 SH OTR 1, 2, 3, 4 0 32231 0 WEC ENERGY GROUP INC Convertible Debt 92939UAR7 4927105 3977000 PRN OTR 1, 2 0 3977000 0 WEC ENERGY GROUP INC Convertible Debt 92939UAR7 7461895 6023000 PRN OTR 1, 2, 3, 4 0 6023000 0 WELLS FARGO & CO EQUITY OPTION 949746101 55727000 700000 SH Put OTR 1, 2, 3, 4 0 700000 0 WELLS FARGO & CO COMMON STOCK 949746101 3829241 48100 SH OTR 4 0 48100 0 WELLTOWER INC REIT 95040Q104 68223394 345068 SH OTR 1, 2, 3, 4 0 345068 0 WELLTOWER INC REIT 95040Q104 731527 3700 SH OTR 1 0 3700 0 WELLTOWER INC REIT 95040Q104 63658073 321977 SH OTR 1, 2 0 321977 0 WELLTOWER INC REIT 95040Q104 1028289 5201 SH SOLE 5201 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 9061577 1303824 SH OTR 1, 2, 3, 4 0 1303824 0 WENDY'S CO/THE COMMON STOCK 95058W100 276089 39725 SH OTR 4 0 39725 0 WERIDE INC-ADR ADR 950915108 1064644 131600 SH OTR 1, 2 0 131600 0 WERNER ENT COMMON STOCK 950755108 1346801 45794 SH OTR 1, 2 0 45794 0 WESBANCO INC COMMON STOCK 950810101 776232 22506 SH OTR 1, 2 0 22506 0 WESBANCO INC COMMON STOCK 950810101 1246745 36148 SH OTR 1, 2, 3, 4 0 36148 0 WESCO INTL COMMON STOCK 95082P105 19554527 71466 SH OTR 1, 2, 3, 4 0 71466 0 WEST BANCORP COMMON STOCK 95123P106 60760 2554 SH OTR 1 0 2554 0 WEST BANCORP COMMON STOCK 95123P106 553498 23266 SH OTR 1, 2 0 23266 0 WEST PHARMACEUT COMMON STOCK 955306105 394257 1573 SH OTR 4 0 1573 0 WESTAMERICA BANC COMMON STOCK 957090103 411985 7900 SH OTR 1, 2 0 7900 0 WESTERN ALLIANCE COMMON STOCK 957638109 1164632 16438 SH OTR 1, 2 0 16438 0 WESTERN ALLIANCE COMMON STOCK 957638109 356659 5034 SH OTR 1, 2, 3, 4 0 5034 0 WESTERN COPPER COMMON STOCK 95805V108 8987 3552 SH OTR 1 0 3552 0 WESTERN COPPER COMMON STOCK 95805V108 2214578 875328 SH OTR 1, 2 0 875328 0 WESTERN DIGITAL COMMON STOCK 958102105 134134910 495896 SH OTR 1, 2, 3, 4 0 495896 0 WESTERN DIGITAL EQUITY OPTION 958102105 1731136 6400 SH Put OTR 1, 2 0 6400 0 WESTERN DIGITAL COMMON STOCK 958102105 39302738 145302 SH OTR 1 0 145302 0 WESTERN DIGITAL COMMON STOCK 958102105 78475911 290125 SH OTR 1, 2 0 290125 0 WESTERN DIGITAL EQUITY OPTION 958102105 2461459 9100 SH Call OTR 1, 2 0 9100 0 WESTERN DIGITAL EQUITY OPTION 958102105 3462272 12800 SH Call OTR 1, 2, 3, 4 0 12800 0 WESTERN DIGITAL EQUITY OPTION 958102105 2542606 9400 SH Put OTR 1, 2, 3, 4 0 9400 0 WESTERN NEW ENGL COMMON STOCK 958892101 99613 7704 SH OTR 1 0 7704 0 WESTERN NEW ENGL COMMON STOCK 958892101 1541230 119198 SH OTR 1, 2 0 119198 0 WESTERN UNION COMMON STOCK 959802109 6827872 782116 SH OTR 1 0 782116 0 WESTERN UNION COMMON STOCK 959802109 28684169 3285701 SH OTR 1, 2 0 3285701 0 WESTERN UNION COMMON STOCK 959802109 591903 67801 SH OTR 1, 2, 3, 4 0 67801 0 WESTROCK COFFEE COMMON STOCK 96145W103 29465 6933 SH OTR 1 0 6933 0 WESTROCK COFFEE COMMON STOCK 96145W103 78065 18368 SH OTR 1, 2 0 18368 0 WEX INC COMMON STOCK 96208T104 1175348 7680 SH OTR 1, 2 0 7680 0 WEYERHAEUSER CO REIT 962166104 858104 35125 SH OTR 1 0 35125 0 WEYERHAEUSER CO REIT 962166104 12094951 495086 SH OTR 1, 2 0 495086 0 WEYERHAEUSER CO REIT 962166104 2709629 110914 SH OTR 1, 2, 3, 4 0 110914 0 WHEATON PRECIOUS COMMON STOCK 962879102 2738109 20900 SH OTR 1, 2 0 20900 0 WHEATON PRECIOUS COMMON STOCK 962879102 772959 5900 SH OTR 1, 2, 3, 4 0 5900 0 WHEATON PRECIOUS EQUITY OPTION 962879102 26202 200 SH Call OTR 1, 2, 3, 4 0 200 0 WHEATON PRECIOUS EQUITY OPTION 962879102 393030 3000 SH Put OTR 1, 2 0 3000 0 WHEATON PRECIOUS EQUITY OPTION 962879102 563343 4300 SH Put OTR 1, 2, 3, 4 0 4300 0 WHIRLPOOL CORP COMMON STOCK 963320106 19084013 353932 SH OTR 1, 2 0 353932 0 WHIRLPOOL CORP COMMON STOCK 963320106 3547666 65795 SH OTR 1, 2, 3, 4 0 65795 0 WHITE MOUNTAINS COMMON STOCK G9618E107 1946507 886 SH OTR 1, 2, 3, 4 0 886 0 WHITE MOUNTAINS COMMON STOCK G9618E107 6573304 2992 SH OTR 1, 2 0 2992 0 WHITEHORSE FINAN COMMON STOCK 96524V106 172064 23252 SH OTR 1 0 23252 0 WHITEHORSE FINAN COMMON STOCK 96524V106 392305 53014 SH OTR 1, 2 0 53014 0 WHR 8 1/2 PUBLIC 963320205 340766 8265 SH OTR 1, 2 0 8265 0 WHR 8 1/2 PUBLIC 963320205 483834 11735 SH OTR 1, 2, 3, 4 0 11735 0 WILEY JOHN&SON-A COMMON STOCK 968223206 139598 3664 SH OTR 1 0 3664 0 WILEY JOHN&SON-A COMMON STOCK 968223206 13550531 355657 SH OTR 1, 2 0 355657 0 WILLDAN GROUP IN COMMON STOCK 96924N100 344061 4494 SH OTR 4 0 4494 0 WILLDAN GROUP IN COMMON STOCK 96924N100 1719155 22455 SH OTR 1, 2, 3, 4 0 22455 0 WILLIAMS COS INC COMMON STOCK 969457100 5822 80 SH OTR 1 0 80 0 WILLIAMS COS INC COMMON STOCK 969457100 16877100 231892 SH OTR 1, 2 0 231892 0 WILLIAMS COS INC COMMON STOCK 969457100 58224000 800000 SH OTR 1, 2, 3, 4 0 800000 0 WILLIAMS-SONOMA COMMON STOCK 969904101 651465 3573 SH OTR 4 0 3573 0 WILLIAMS-SONOMA COMMON STOCK 969904101 1428920 7837 SH OTR 1, 2 0 7837 0 WINGSTOP INC EQUITY OPTION 974155103 216958 1400 SH Put OTR 1, 2 0 1400 0 WINGSTOP INC EQUITY OPTION 974155103 371928 2400 SH Put OTR 1, 2, 3, 4 0 2400 0 WINGSTOP INC EQUITY OPTION 974155103 278946 1800 SH Call OTR 1, 2 0 1800 0 WINGSTOP INC EQUITY OPTION 974155103 387425 2500 SH Call OTR 1, 2, 3, 4 0 2500 0 WINMARK CORP COMMON STOCK 974250102 837570 1959 SH OTR 1, 2 0 1959 0 WINTRUST FINL COMMON STOCK 97650W108 3020000 21736 SH OTR 1, 2, 3, 4 0 21736 0 WINTRUST FINL COMMON STOCK 97650W108 3311496 23834 SH OTR 1, 2 0 23834 0 WIPRO LTD-ADR ADR 97651M109 14115249 6658136 SH OTR 1, 2 0 6658136 0 WISDOMTREE INC COMMON STOCK 97717P104 740172 50836 SH OTR 1, 2 0 50836 0 WISDOMTREE INC COMMON STOCK 97717P104 385301 26463 SH OTR 1, 2, 3, 4 0 26463 0 WISDOMTREE INDIA ETP 97717W422 1359374 33318 SH OTR 1, 2 0 33318 0 WISDOMTREE INDIA ETP 97717W422 1813805 44456 SH OTR 1, 2, 3, 4 0 44456 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 15858 100 SH Call OTR 1, 2 0 100 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 31716 200 SH Put OTR 1, 2, 3, 4 0 200 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 15858 100 SH Put OTR 1, 2 0 100 0 WISDOMTREE JAP H ETP 97717W851 63432 400 SH OTR 1, 2 0 400 0 WISDOMTREE JAP H ETP 97717W851 95148 600 SH OTR 1, 2, 3, 4 0 600 0 WISEKEY INTL-ADR ADR 97727L408 1596 260 SH OTR 1 0 260 0 WISEKEY INTL-ADR ADR 97727L408 237814 38732 SH OTR 1, 2 0 38732 0 WIX.COM LTD COMMON STOCK M98068105 647423 7188 SH OTR 4 0 7188 0 WOLFSPEED INC COMMON STOCK 97785W106 738741 45266 SH OTR 1, 2 0 45266 0 WOLFSPEED INC COMMON STOCK 97785W106 987066 60482 SH OTR 1, 2, 3, 4 0 60482 0 WOLVERINE WORLD COMMON STOCK 978097103 2331720 142875 SH OTR 1, 2 0 142875 0 WOLVERINE WORLD COMMON STOCK 978097103 536569 32878 SH OTR 1, 2, 3, 4 0 32878 0 WOLVERINE WORLD COMMON STOCK 978097103 102865 6303 SH OTR 4 0 6303 0 WOODWARD INC COMMON STOCK 980745103 1701194 4753 SH OTR 1 0 4753 0 WOODWARD INC COMMON STOCK 980745103 2408086 6728 SH OTR 1, 2 0 6728 0 WOORI FI-ADR ADR 981064108 1404727 21092 SH OTR 1, 2 0 21092 0 WORKDAY INC-A COMMON STOCK 98138H101 39335878 302770 SH OTR 1, 2 0 302770 0 WORKDAY INC-A COMMON STOCK 98138H101 5677504 43700 SH OTR 1, 2, 3, 4 0 43700 0 WORKDAY INC-A EQUITY OPTION 98138H101 12992 100 SH Put OTR 1, 2 0 100 0 WORKDAY INC-A EQUITY OPTION 98138H101 25984 200 SH Put OTR 1, 2, 3, 4 0 200 0 WORKIVA INC COMMON STOCK 98139A105 101311 1699 SH OTR 1, 2, 3, 4 0 1699 0 WORKIVA INC COMMON STOCK 98139A105 293320 4919 SH OTR 4 0 4919 0 WP CAREY INC REIT 92936U109 55097007 810727 SH OTR 1, 2, 3, 4 0 810727 0 WR BERKLEY CORP COMMON STOCK 084423102 41359 624 SH OTR 1, 2, 3, 4 0 624 0 WR BERKLEY CORP COMMON STOCK 084423102 2055409 31011 SH OTR 1, 2 0 31011 0 WRAP TECHNOLOGIE COMMON STOCK 98212N107 41136 26712 SH OTR 1 0 26712 0 WRAP TECHNOLOGIE COMMON STOCK 98212N107 272096 176686 SH OTR 1, 2 0 176686 0 WSFS FINANCIAL COMMON STOCK 929328102 700422 10700 SH OTR 1, 2 0 10700 0 WW GRAINGER INC COMMON STOCK 384802104 1967821 1804 SH OTR 1, 2 0 1804 0 WW INTERNATIONAL COMMON STOCK 98262P200 356155 25921 SH OTR 1, 2 0 25921 0 WW INTERNATIONAL COMMON STOCK 98262P200 507033 36902 SH OTR 1, 2, 3, 4 0 36902 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 36826352 453359 SH OTR 1, 2, 3, 4 0 453359 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 23974222 295140 SH OTR 4 0 295140 0 WYNN RESORTS LTD EQUITY OPTION 983134107 10155 100 SH Call OTR 1, 2 0 100 0 WYNN RESORTS LTD COMMON STOCK 983134107 1770524 17435 SH OTR 4 0 17435 0 WYNN RESORTS LTD EQUITY OPTION 983134107 30465 300 SH Call OTR 1, 2, 3, 4 0 300 0 X4 PHARMACEUTICA COMMON STOCK 98420X202 889824 215454 SH OTR 1, 2 0 215454 0 X4 PHARMACEUTICA COMMON STOCK 98420X202 501299 121380 SH OTR 1, 2, 3, 4 0 121380 0 XCEL ENERGY INC COMMON STOCK 98389B100 765246 9633 SH OTR 1, 2 0 9633 0 XENIA HOTELS & R REIT 984017103 18315 1235 SH OTR 1 0 1235 0 XENIA HOTELS & R REIT 984017103 2495623 168282 SH OTR 1, 2 0 168282 0 XEROX HOLDINGS C COMMON STOCK 98421M106 21356 16555 SH OTR 1 0 16555 0 XEROX HOLDINGS C COMMON STOCK 98421M106 3838373 2975483 SH OTR 1, 2 0 2975483 0 XEROX HOLDINGS C COMMON STOCK 98421M106 906151 702443 SH OTR 1, 2, 3, 4 0 702443 0 XMAX INC COMMON STOCK 66979P300 888254 122687 SH OTR 1, 2 0 122687 0 XMAX INC COMMON STOCK 66979P300 1243730 171786 SH OTR 1, 2, 3, 4 0 171786 0 XOMETRY INC-A COMMON STOCK 98423F109 32917 806 SH OTR 1 0 806 0 XOMETRY INC-A COMMON STOCK 98423F109 1985477 48616 SH OTR 1, 2 0 48616 0 XP INC - CLASS A COMMON STOCK G98239109 39870941 2094062 SH OTR 1, 2 0 2094062 0 XP INC - CLASS A EQUITY OPTION G98239109 3808 200 SH Put OTR 1, 2 0 200 0 XP INC - CLASS A COMMON STOCK G98239109 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