# EDGAR Filing Document

**Accession Number:** 0001421224
**File Stem:** 0001421224-25-000012
**Filing Date:** 2025-11
**Character Count:** 143078
**Document Hash:** ce84d42f6be49ce5cddeca833081fc68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001421224-25-000012.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001421224-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC WORLD MARKET INC.
- **CENTRAL INDEX KEY:** 0001421224

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12719
- **FILM NUMBER:** 251456888

**BUSINESS ADDRESS:**
- **STREET 1:** 81 BAY STREET
- **STREET 2:** CIBC SQUARE, CS26TH FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E7
- **BUSINESS PHONE:** 416-956-6882

**MAIL ADDRESS:**
- **STREET 1:** 81 BAY STREET
- **STREET 2:** CIBC SQUARE, CS26TH FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E7

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC World Markets Inc.
- **DATE OF NAME CHANGE:** 20071213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIBC WORLD MARKET INC.<br>**Address:** 81 BAY STREET<br>CIBC SQUARE CS26TH FLOOR<br>TORONTO, A6 M5J 0E7

**Form 13F File Number:** 028-12719

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

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

**Name:** Teri Tian<br>**Title:** Manager<br>**Phone:** 416-552-4684

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

Teri Tian  Toronto, Z4  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1404

**Form 13F Information Table Value Total:** $55793416963

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 730204 | 62464 | SH |  | SOLE |  | 62464 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALI | 90139K100 |  | 1184571 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15724885 | 101333 | SH |  | SOLE |  | 101333 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 48858106 | 364776 | SH |  | SOLE |  | 364776 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 152184697 | 657272 | SH |  | SOLE |  | 657272 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 82316 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PAL | 003262102 |  | 444121 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM | 003260106 |  | 387919 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13335881 | 54079 | SH |  | SOLE |  | 54079 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 |  | 3694 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 350201 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 150969 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30770643 | 87231 | SH |  | SOLE |  | 87231 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 19285708 | 124867 | SH |  | SOLE |  | 124867 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2789951 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54597377 | 337458 | SH |  | SOLE |  | 337458 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 582444 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 708630 | 4380 | SH | Call | SOLE |  | 4380 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT E | 00768Y529 |  | 188925 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS E | 00768Y560 |  | 8591397 | 125183 | SH |  | SOLE |  | 125183 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4184434 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| AEGON LTD | AMER REG 1 C | 0076CA104 |  | 2649860 | 331647 | SH |  | SOLE |  | 331647 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 569321 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 858414 | 65229 | SH |  | SOLE |  | 65229 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7076195 | 63350 | SH |  | SOLE |  | 63350 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 274313 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| AGF INVTS TR | US MARKET NE | 00110G408 |  | 9488081 | 595985 | SH |  | SOLE |  | 595985 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3731905 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2883155 | 294500 | SH |  | SOLE |  | 294500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 530037337 | 3147662 | SH |  | SOLE |  | 3147662 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3367816 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20240575 | 120200 | SH | Call | SOLE |  | 120200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1168332 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8862320 | 72989 | SH |  | SOLE |  | 72989 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1662629 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8569821 | 245912 | SH |  | SOLE |  | 245912 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2585806 | 74200 | SH | Call | SOLE |  | 74200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3119634 | 38476 | SH |  | SOLE |  | 38476 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1489391 | 45284 | SH |  | SOLE |  | 45284 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 207161 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4242006 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 235750 | 66315 | SH |  | SOLE |  | 66315 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 34776127 | 6471707 | SH |  | SOLE |  | 6471707 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 |  | 43895194 | 245595 | SH |  | SOLE |  | 245595 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 670052 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4146814 | 166941 | SH |  | SOLE |  | 166941 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 396423 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9429145 | 43928 | SH |  | SOLE |  | 43928 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5524896 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 395368807 | 1623358 | SH |  | SOLE |  | 1623358 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 485708452 | 1997978 | SH |  | SOLE |  | 1997978 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 538951 | 2217 | SH | Put | SOLE |  | 2217 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1205410 | 4958 | SH | Call | SOLE |  | 4958 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1261103 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36538116 | 553105 | SH |  | SOLE |  | 553105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 711730755 | 3241475 | SH |  | SOLE |  | 3241475 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 415484 | 1892 | SH | Call | SOLE |  | 1892 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6576193 | 29950 | SH | Put | SOLE |  | 29950 | 0 | 0 |
| AMBEV SA | SPONSORED AD | 02319V103 |  | 12848027 | 5761447 | SH |  | SOLE |  | 5761447 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9209216 | 1125821 | SH |  | SOLE |  | 1125821 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 445148 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2829220 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5528810 | 491887 | SH |  | SOLE |  | 491887 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3372000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14027963 | 124693 | SH |  | SOLE |  | 124693 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24574240 | 73983 | SH |  | SOLE |  | 73983 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 432250 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7286391 | 92773 | SH |  | SOLE |  | 92773 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 48554453 | 252467 | SH |  | SOLE |  | 252467 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4010064 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1104599 | 90245 | SH |  | SOLE |  | 90245 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2333438 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2089432 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31781158 | 112619 | SH |  | SOLE |  | 112619 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36121016 | 291887 | SH |  | SOLE |  | 291887 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNI | 032108649 |  | 253505 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBE | 032108664 |  | 633727 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 423394 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12319152 | 50139 | SH |  | SOLE |  | 50139 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1282397 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3674380 | 181810 | SH |  | SOLE |  | 181810 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17471350 | 48997 | SH |  | SOLE |  | 48997 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 964037 | 39705 | SH |  | SOLE |  | 39705 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28177809 | 211434 | SH |  | SOLE |  | 211434 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 811094154 | 3185383 | SH |  | SOLE |  | 3185383 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1527780 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 611112 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43631884 | 213109 | SH |  | SOLE |  | 213109 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 50751199 | 70631 | SH |  | SOLE |  | 70631 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 275042 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 287753 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3774368 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 280119 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8778972 | 146953 | SH |  | SOLE |  | 146953 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A | G0457F107 |  | 181238 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3729050 | 182707 | SH |  | SOLE |  | 182707 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 593672 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1099343 | 112191 | SH |  | SOLE |  | 112191 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41527573 | 285002 | SH |  | SOLE |  | 285002 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 404913 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECH | 00214Q203 |  | 213526 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ARK ETF TR | INNOVATION E | 00214Q104 |  | 2813553 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED AD | 042068205 |  | 21909727 | 154850 | SH |  | SOLE |  | 154850 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3756137 | 281148 | SH |  | SOLE |  | 281148 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED AD | 04351P101 |  | 1226260 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY | N07059210 |  | 65634617 | 67798 | SH |  | SOLE |  | 67798 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6741786 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED AD | 046353108 |  | 4942379 | 64421 | SH |  | SOLE |  | 64421 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 71226730 | 2522193 | SH |  | SOLE |  | 2522193 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 9665207 | 369513 | SH |  | SOLE |  | 369513 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2968301 | 81086 | SH |  | SOLE |  | 81086 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 146500 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 158326 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8152683 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL | 05278C107 |  | 309568 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27467491 | 93586 | SH |  | SOLE |  | 93586 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3201480 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22144966 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16229371 | 84016 | SH |  | SOLE |  | 84016 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 158205 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 64230803 | 400005 | SH |  | SOLE |  | 400005 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11269819 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 6134914 | 1241250 | SH |  | SOLE |  | 1241250 | 0 | 0 |
| BAIDU INC | SPON ADR REP | 056752108 |  | 13143926 | 99749 | SH |  | SOLE |  | 99749 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40428636 | 829816 | SH |  | SOLE |  | 829816 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5569847 | 110469 | SH |  | SOLE |  | 110469 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 79774 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED AD | 05946K101 |  | 464156 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD N | 059460303 |  | 239909 | 70979 | SH |  | SOLE |  | 70979 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4175609 | 398436 | SH |  | SOLE |  | 398436 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 146115296 | 2832241 | SH |  | SOLE |  | 2832241 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1621317855 | 12444855 | SH |  | SOLE |  | 12444855 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 84682112 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13028017 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14251423 | 130795 | SH |  | SOLE |  | 130795 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1702968239 | 26342169 | SH |  | SOLE |  | 26342169 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 62824915 | 971800 | SH | Put | SOLE |  | 971800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 77939615 | 1205600 | SH | Call | SOLE |  | 1205600 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 50 | 06748M196 |  | 2693653 | 81232 | SH |  | SOLE |  | 81232 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5429554 | 262678 | SH |  | SOLE |  | 262678 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 431064970 | 13127159 | SH |  | SOLE |  | 13127159 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16523902 | 503200 | SH | Call | SOLE |  | 503200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1059919 | 164666 | SH |  | SOLE |  | 164666 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 317095 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 40178064 | 17155787 | SH |  | SOLE |  | 17155787 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 489787271 | 20965064 | SH |  | SOLE |  | 20965064 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 85435086 | 3657000 | SH | Put | SOLE |  | 3657000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13818664 | 591500 | SH | Call | SOLE |  | 591500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8253823 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED AD | 07725L102 |  | 254503 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2472068 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 385431688 | 766662 | SH |  | SOLE |  | 766662 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7542000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 301680000 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1810080000 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5352042 | 565755 | SH |  | SOLE |  | 565755 | 0 | 0 |
| BHP GROUP LTD | SPONSORED AD | 088606108 |  | 3166656 | 56801 | SH |  | SOLE |  | 56801 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 66243 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| BIONTECH SE | SPONSORED AD | 09075V102 |  | 300594 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1188522 | 22887 | SH |  | SOLE |  | 22887 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1198664 | 245735 | SH |  | SOLE |  | 245735 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1196055 | 245200 | SH | Call | SOLE |  | 245200 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEX | 092528603 |  | 959225 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 78752391 | 67548 | SH |  | SOLE |  | 67548 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27753647 | 162445 | SH |  | SOLE |  | 162445 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1733265 | 94148 | SH |  | SOLE |  | 94148 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2621208 | 100545 | SH |  | SOLE |  | 100545 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12955915 | 179271 | SH |  | SOLE |  | 179271 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 591990 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 497302 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5021015 | 296575 | SH |  | SOLE |  | 296575 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15389254 | 71303 | SH |  | SOLE |  | 71303 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 72881760 | 654000 | SH |  | SOLE |  | 654000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31738621 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 843278 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 513321 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 230871 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14495712 | 148476 | SH |  | SOLE |  | 148476 | 0 | 0 |
| BP PLC | SPONSORED AD | 055622104 |  | 13130156 | 381026 | SH |  | SOLE |  | 381026 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 475718 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1023634 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 706139 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12076878 | 267780 | SH |  | SOLE |  | 267780 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 |  | 17370748 | 327256 | SH |  | SOLE |  | 327256 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 552430160 | 1674487 | SH |  | SOLE |  | 1674487 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1284927 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG | 113004105 |  | 183351811 | 3220088 | SH |  | SOLE |  | 3220088 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB | 11259V106 |  | 4048261 | 120616 | SH |  | SOLE |  | 120616 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 5654238 | 172414 | SH |  | SOLE |  | 172414 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 |  | 515597362 | 11277277 | SH |  | SOLE |  | 11277277 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 219166922 | 6663634 | SH |  | SOLE |  | 6663634 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG | 11276H106 |  | 40378072 | 981957 | SH |  | SOLE |  | 981957 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG | 11276H106 |  | 2056000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG | 11276H106 |  | 2056000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB | 11285B108 |  | 31771381 | 923050 | SH |  | SOLE |  | 923050 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP | G16258108 |  | 73754389 | 2862172 | SH |  | SOLE |  | 2862172 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANG | G17434104 |  | 1455460 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1228403 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 9788868 | 161027 | SH |  | SOLE |  | 161027 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 522489 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 636814 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3739302 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 284130 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5882113 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4925016 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 57321778 | 1936227 | SH |  | SOLE |  | 1936227 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7366713 | 78286 | SH |  | SOLE |  | 78286 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3630627 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 274840919 | 3277378 | SH |  | SOLE |  | 3277378 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9400706 | 112100 | SH | Call | SOLE |  | 112100 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 246368 | 17899 | SH |  | SOLE |  | 17899 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 946820250 | 11851549 | SH |  | SOLE |  | 11851549 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 729152928 | 22808559 | SH |  | SOLE |  | 22808559 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4795259 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 425664636 | 4513941 | SH |  | SOLE |  | 4513941 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8298400 | 88000 | SH | Put | SOLE |  | 88000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 514952783 | 6915719 | SH |  | SOLE |  | 6915719 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 38795 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION | 14020X104 |  | 257095 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30245245 | 142277 | SH |  | SOLE |  | 142277 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1080162 | 54225 | SH |  | SOLE |  | 54225 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3834062 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 341771 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 553875 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9 | 143658300 |  | 6680985 | 231096 | SH |  | SOLE |  | 231096 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4105920 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8291972 | 138894 | SH |  | SOLE |  | 138894 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1196605 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2894438 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 71705680 | 150279 | SH |  | SOLE |  | 150279 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3101475 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3162744 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21354107 | 135530 | SH |  | SOLE |  | 135530 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 241946 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 20979826 | 498570 | SH |  | SOLE |  | 498570 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 426893037 | 1735145 | SH |  | SOLE |  | 1735145 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3483204 | 60588 | SH |  | SOLE |  | 60588 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24624239 | 78790 | SH |  | SOLE |  | 78790 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 184898554 | 10892035 | SH |  | SOLE |  | 10892035 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1697557 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15027274 | 421168 | SH |  | SOLE |  | 421168 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4336668 | 404872 | SH |  | SOLE |  | 404872 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 241002 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 792849 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6138171 | 68430 | SH |  | SOLE |  | 68430 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 186368517 | 2092812 | SH |  | SOLE |  | 2092812 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 314089 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17177038 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 103101863 | 663931 | SH |  | SOLE |  | 663931 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2822965 | 69789 | SH |  | SOLE |  | 69789 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9201930 | 234803 | SH |  | SOLE |  | 234803 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 279130 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14725265 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1241717 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 872563 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2510628 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6862458 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 385145 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1988700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82550031 | 1206519 | SH |  | SOLE |  | 1206519 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 62334206 | 614130 | SH |  | SOLE |  | 614130 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6193459 | 116506 | SH |  | SOLE |  | 116506 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 212481 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 222648 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 218209 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 328471 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3691377 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9157279 | 33892 | SH |  | SOLE |  | 33892 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111391041 | 1679600 | SH |  | SOLE |  | 1679600 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2141903 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS RE | 191241108 |  | 7604980 | 91516 | SH |  | SOLE |  | 91516 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 243411 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 168890711 | 2518126 | SH |  | SOLE |  | 2518126 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 205961 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12288026 | 36410 | SH |  | SOLE |  | 36410 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27374414 | 342437 | SH |  | SOLE |  | 342437 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 32115014 | 205385 | SH |  | SOLE |  | 205385 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR | 19762B707 |  | 439722 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28122157 | 895040 | SH |  | SOLE |  | 895040 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24342810 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 2034448 | 407705 | SH |  | SOLE |  | 407705 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1004373 | 64882 | SH |  | SOLE |  | 64882 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2247920 | 48709 | SH |  | SOLE |  | 48709 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 294842 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30949943 | 327201 | SH |  | SOLE |  | 327201 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3168893 | 31525 | SH |  | SOLE |  | 31525 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1794245 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33021516 | 100348 | SH |  | SOLE |  | 100348 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6279399 | 52848 | SH |  | SOLE |  | 52848 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2574712 | 57254 | SH |  | SOLE |  | 57254 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 243511 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 566285 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8360908 | 101925 | SH |  | SOLE |  | 101925 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14336140 | 211979 | SH |  | SOLE |  | 211979 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 279938339 | 302430 | SH |  | SOLE |  | 302430 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8700922 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2499201 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2197274 | 92908 | SH |  | SOLE |  | 92908 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 678372 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2259652 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHA | G25457105 |  | 1348785 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6761161 | 56390 | SH |  | SOLE |  | 56390 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 774609 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 215392 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64503810 | 131538 | SH |  | SOLE |  | 131538 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23991756 | 248645 | SH |  | SOLE |  | 248645 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 29100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 51720031 | 1456492 | SH |  | SOLE |  | 1456492 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6322879 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 40006750 | 530664 | SH |  | SOLE |  | 530664 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 767242 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5475406 | 32309 | SH |  | SOLE |  | 32309 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 286572 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18501821 | 93321 | SH |  | SOLE |  | 93321 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2745562 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3166984 | 102591 | SH |  | SOLE |  | 102591 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 956786 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6118104 | 336900 | SH |  | SOLE |  | 336900 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 485261 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1960699 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23068425 | 50449 | SH |  | SOLE |  | 50449 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 338900 | 165526 | SH |  | SOLE |  | 165526 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1918983 | 178510 | SH |  | SOLE |  | 178510 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15706698 | 110790 | SH |  | SOLE |  | 110790 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1417700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41113300 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 428860 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1133622 | 412011 | SH |  | SOLE |  | 412011 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6808693 | 536540 | SH |  | SOLE |  | 536540 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4404526 | 46788 | SH |  | SOLE |  | 46788 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6381146 | 181591 | SH |  | SOLE |  | 181591 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21344949 | 608812 | SH |  | SOLE |  | 608812 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2153684 | 32006 | SH |  | SOLE |  | 32006 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15576085 | 163220 | SH |  | SOLE |  | 163220 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11027715 | 77063 | SH |  | SOLE |  | 77063 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 486217 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27071625 | 156592 | SH |  | SOLE |  | 156592 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 17801614 | 720130 | SH |  | SOLE |  | 720130 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEA | 25460G260 |  | 584505 | 108644 | SH |  | SOLE |  | 108644 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEA | 25461A304 |  | 665938 | 47567 | SH |  | SOLE |  | 47567 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT B | 25461A403 |  | 857634 | 79521 | SH |  | SOLE |  | 79521 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN B | 25461A502 |  | 887927 | 82368 | SH |  | SOLE |  | 82368 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BU | 25461A544 |  | 892490 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 57988427 | 506449 | SH |  | SOLE |  | 506449 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2144513 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5585477 | 59187 | SH |  | SOLE |  | 59187 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3864048 | 63169 | SH |  | SOLE |  | 63169 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3139827 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 32278141 | 118674 | SH |  | SOLE |  | 118674 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE | 25861R204 |  | 900541 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1271078 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14596665 | 636575 | SH |  | SOLE |  | 636575 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2397418 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4679451 | 125119 | SH |  | SOLE |  | 125119 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2400255 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1799178 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 342555 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 193914 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US | 02072L326 |  | 691735 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 427716 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18501423 | 49436 | SH |  | SOLE |  | 49436 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5345495 | 58774 | SH |  | SOLE |  | 58774 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3184718 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1903887 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 288307 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 9973732 | 345445 | SH |  | SOLE |  | 345445 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27580660 | 136741 | SH |  | SOLE |  | 136741 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 449056 | 76230 | SH |  | SOLE |  | 76230 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6400038 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 181833209 | 238314 | SH |  | SOLE |  | 238314 | 0 | 0 |
| EMBRAER S.A. | SPONSORED AD | 29082A107 |  | 393167 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 519632 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 494098240 | 10300805 | SH |  | SOLE |  | 10300805 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1018000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 29840302 | 227476 | SH |  | SOLE |  | 227476 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1957180 | 51048 | SH |  | SOLE |  | 51048 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1148236331 | 22765204 | SH |  | SOLE |  | 22765204 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 16896803 | 335000 | SH | Put | SOLE |  | 335000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12609555 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 216950 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 95568 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 340093 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 5377699 | 498718 | SH |  | SOLE |  | 498718 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 368937 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD P | 29273V100 |  | 6258887 | 364737 | SH |  | SOLE |  | 364737 | 0 | 0 |
| ENI S P A | SPONSORED AD | 26874R108 |  | 4626087 | 132363 | SH |  | SOLE |  | 132363 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 257236 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 737988 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 642348 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23369284 | 208431 | SH |  | SOLE |  | 208431 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 17386466 | 319428 | SH |  | SOLE |  | 319428 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 39794858 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6445912 | 574502 | SH |  | SOLE |  | 574502 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 670398 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15611452 | 241178 | SH |  | SOLE |  | 241178 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 852987 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1024702 | 50599 | SH |  | SOLE |  | 50599 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11753486 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923N405 |  | 438020 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD | 26923N637 |  | 217832 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUA | 26922A420 |  | 399707 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 759379 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE U | 26922A321 |  | 767796 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2017725 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 88362 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 303251 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 273880 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 437511 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 578043 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 285755 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5133796 | 114059 | SH |  | SOLE |  | 114059 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 252845 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8302550 | 78149 | SH |  | SOLE |  | 78149 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1859198 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 26900231 | 190863 | SH |  | SOLE |  | 190863 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 208161215 | 1846219 | SH |  | SOLE |  | 1846219 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 358685 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4929570 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14262499 | 290834 | SH |  | SOLE |  | 290834 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6020245 | 115930 | SH |  | SOLE |  | 115930 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20708127 | 87817 | SH |  | SOLE |  | 87817 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 2768622 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17035304 | 35275 | SH |  | SOLE |  | 35275 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND | 316092196 |  | 220860 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIG | 316092618 |  | 565225 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 281047 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 748080 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4265131 | 64682 | SH |  | SOLE |  | 64682 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 601559 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 286266 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 328433 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2005065 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 724557 | 59016 | SH |  | SOLE |  | 59016 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5305511 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUT | 33734X192 |  | 279997 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB E | 33734X846 |  | 6951191 | 91451 | SH |  | SOLE |  | 91451 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DI | 33738R118 |  | 1141574 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN ED | 33737A108 |  | 330563 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD A | 33738R506 |  | 1086047 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG E | 33741X102 |  | 336054 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT I | 33733E302 |  | 922353 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOT | 33733E203 |  | 508287 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT | 336920103 |  | 359570 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1665364 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2576963 | 56241 | SH |  | SOLE |  | 56241 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 86460637 | 453889 | SH |  | SOLE |  | 453889 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15718210 | 121913 | SH |  | SOLE |  | 121913 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1308847 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 671186 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1134460 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9136444 | 763917 | SH |  | SOLE |  | 763917 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7176000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5980000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5669598 | 67431 | SH |  | SOLE |  | 67431 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 399954623 | 7886908 | SH |  | SOLE |  | 7886908 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1796460 | 200696 | SH |  | SOLE |  | 200696 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 19384814 | 756038 | SH |  | SOLE |  | 756038 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8771898 | 139104 | SH |  | SOLE |  | 139104 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 239315573 | 1075402 | SH |  | SOLE |  | 1075402 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3894379 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US | 353506108 |  | 264985 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11240374 | 286598 | SH |  | SOLE |  | 286598 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 3167693 | 959907 | SH |  | SOLE |  | 959907 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1047593 | 28048 | SH |  | SOLE |  | 28048 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 762550 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5340308 | 286651 | SH |  | SOLE |  | 286651 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 502047 | 82438 | SH |  | SOLE |  | 82438 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 862865 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10932273 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2102965 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35988778 | 119636 | SH |  | SOLE |  | 119636 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4614369 | 61443 | SH |  | SOLE |  | 61443 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 59573141 | 96883 | SH |  | SOLE |  | 96883 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15372500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1653519 | 58243 | SH |  | SOLE |  | 58243 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5003084 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22614097 | 66317 | SH |  | SOLE |  | 66317 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1083576 | 21491 | SH |  | SOLE |  | 21491 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7784528 | 127678 | SH |  | SOLE |  | 127678 | 0 | 0 |
| GENMAB A/S | SPONSORED AD | 372303206 |  | 8585514 | 279932 | SH |  | SOLE |  | 279932 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2490919 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13612637 | 287277 | SH |  | SOLE |  | 287277 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 55854723 | 967037 | SH |  | SOLE |  | 967037 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3465517 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27109796 | 244232 | SH |  | SOLE |  | 244232 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP EN | 37954Y293 |  | 3773261 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY E | 37954Y384 |  | 4609679 | 130994 | SH |  | SOLE |  | 130994 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1682638 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV | 37954Y673 |  | 13122351 | 275506 | SH |  | SOLE |  | 275506 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA C | 37950E408 |  | 620062 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  D | 37954Y236 |  | 244470 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL E | 37954Y632 |  | 5032100 | 101885 | SH |  | SOLE |  | 101885 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL | 37954Y715 |  | 1130217 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COP | 37954Y830 |  | 2283606 | 38181 | SH |  | SOLE |  | 38181 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SIL | 37954Y848 |  | 3979405 | 55555 | SH |  | SOLE |  | 55555 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY | 37954Y855 |  | 214438 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOL | 37954Y863 |  | 245567 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URA | 37954Y871 |  | 4846704 | 101672 | SH |  | SOLE |  | 101672 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH | 37960A529 |  | 5072663 | 72219 | SH |  | SOLE |  | 72219 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR E | 37950E259 |  | 214024 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHA | G39387108 |  | 289981 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2111697 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED AD | 38059T106 |  | 6675878 | 159101 | SH |  | SOLE |  | 159101 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 88250977 | 110819 | SH |  | SOLE |  | 110819 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 207224 | 169680 | SH |  | SOLE |  | 169680 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 14434979 | 1929810 | SH |  | SOLE |  | 1929810 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 191587 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 170506 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 445032 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 137682 | 31651 | SH |  | SOLE |  | 31651 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 36897021 | 664175 | SH |  | SOLE |  | 664175 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 269361 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM | 389637109 |  | 565192 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 220324 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 175114 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| GSK PLC | SPONSORED AD | 37733W204 |  | 16199372 | 375333 | SH |  | SOLE |  | 375333 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5891798 | 239504 | SH |  | SOLE |  | 239504 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 246936 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 453459 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4564873 | 34222 | SH |  | SOLE |  | 34222 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2907027 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15417359 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| HDFC BANK LTD | SPONSORED AD | 40415F101 |  | 2156965 | 63143 | SH |  | SOLE |  | 63143 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3399899 | 188569 | SH |  | SOLE |  | 188569 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4883250 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 390697 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 416115 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1393687 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5332234 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 34116110 | 5017075 | SH |  | SOLE |  | 5017075 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5944404 | 242036 | SH |  | SOLE |  | 242036 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1604229 | 59328 | SH |  | SOLE |  | 59328 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 654567 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 327501 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 309940 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 172212735 | 425017 | SH |  | SOLE |  | 425017 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV | 438128308 |  | 3940768 | 127947 | SH |  | SOLE |  | 127947 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44048355 | 209256 | SH |  | SOLE |  | 209256 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3846520 | 226000 | SH |  | SOLE |  | 226000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1094751 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6588422 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8953333 | 328804 | SH |  | SOLE |  | 328804 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3247832 | 45757 | SH |  | SOLE |  | 45757 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4468339 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 827070 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 14737616 | 973186 | SH |  | SOLE |  | 973186 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3028736 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7117529 | 470000 | SH | Call | SOLE |  | 470000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2980457 | 172580 | SH |  | SOLE |  | 172580 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2397427 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 260831 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5053843 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 582636 | 609796 | SH |  | SOLE |  | 609796 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 25873065 | 2003076 | SH |  | SOLE |  | 2003076 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 393413 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4946286 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6986543 | 26793 | SH |  | SOLE |  | 26793 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1139735 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 519120 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 103983824 | 1147044 | SH |  | SOLE |  | 1147044 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6506476 | 94065 | SH |  | SOLE |  | 94065 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 598951 | 40884 | SH |  | SOLE |  | 40884 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 81400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INFOSYS LTD | SPONSORED AD | 456788108 |  | 356232 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| ING GROEP N.V. | SPONSORED AD | 456837103 |  | 12809492 | 491161 | SH |  | SOLE |  | 491161 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6429323 | 77818 | SH |  | SOLE |  | 77818 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 472813 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7027064 | 57547 | SH |  | SOLE |  | 57547 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 253777 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 20400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 616650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 214031 | 73382 | SH |  | SOLE |  | 73382 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34546550 | 1029703 | SH |  | SOLE |  | 1029703 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4034468 | 58632 | SH |  | SOLE |  | 58632 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11786355 | 69957 | SH |  | SOLE |  | 69957 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69839121 | 247516 | SH |  | SOLE |  | 247516 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11714794 | 252474 | SH |  | SOLE |  | 252474 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5647533 | 202348 | SH |  | SOLE |  | 202348 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10903341 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26887457 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUA | 46090A697 |  | 371790 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN D | 46090N103 |  | 1159754 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN ST | 46138M109 |  | 834824 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 3216205 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 8438351 | 135643 | SH |  | SOLE |  | 135643 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 8727439 | 78463 | SH |  | SOLE |  | 78463 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE | 46140H106 |  | 828650 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QUL | 46138E214 |  | 911343 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMN | 46138E339 |  | 19678787 | 162554 | SH |  | SOLE |  | 162554 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW V | 46138E354 |  | 292156 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 744917 | 64217 | SH |  | SOLE |  | 64217 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 685276 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2130180 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD M | 46138E735 |  | 1113752 | 27092 | SH |  | SOLE |  | 27092 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD M | 46138E743 |  | 313216 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT | 46138E842 |  | 230040 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 E | 46138G649 |  | 2875488 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 264790 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT | 46138E875 |  | 369052 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG | 46138E727 |  | 774242 | 30458 | SH |  | SOLE |  | 30458 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYN | 46138J437 |  | 2945512 | 106413 | SH |  | SOLE |  | 106413 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DY | 46138J619 |  | 1566338 | 25993 | SH |  | SOLE |  | 25993 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH | 46138J643 |  | 236555 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 | 46138J783 |  | 279882 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 | 46138J791 |  | 496824 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 | 46138J825 |  | 532250 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL I | 46137V324 |  | 686327 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOM | 46137V464 |  | 894546 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU | 46137V480 |  | 5627594 | 99674 | SH |  | SOLE |  | 99674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGH | 46137V837 |  | 510114 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT | 46137V845 |  | 645117 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ET | 46137V142 |  | 2513899 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHI | 46137V308 |  | 962732 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL W | 46137V357 |  | 69446325 | 366085 | SH |  | SOLE |  | 366085 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTER | 46137V530 |  | 750622 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 | 46137V613 |  | 867580 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DE | 46137V100 |  | 2503833 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG | 46137V605 |  | 28232446 | 511286 | SH |  | SOLE |  | 511286 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2292968 | 99955 | SH |  | SOLE |  | 99955 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 352848256 | 587718 | SH |  | SOLE |  | 587718 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10692427 | 364556 | SH |  | SOLE |  | 364556 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7457675 | 121263 | SH |  | SOLE |  | 121263 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6039142 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| IREN LIMITED | ORDINARY SHA | Q4982L109 |  | 892186 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17579553 | 172450 | SH |  | SOLE |  | 172450 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24805300 | 381620 | SH |  | SOLE |  | 381620 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 862870 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21723519 | 298523 | SH |  | SOLE |  | 298523 | 0 | 0 |
| ISHARES INC | CORE MSCI EM | 46434G103 |  | 1230792 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA | 464286202 |  | 10071595 | 324995 | SH |  | SOLE |  | 324995 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL | 464286400 |  | 3044355 | 98205 | SH |  | SOLE |  | 98205 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN | 464286525 |  | 1856002 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| ISHARES INC | MSCI SWITZER | 464286749 |  | 1358794 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| ISHARES INC | MSCI SPAIN E | 464286764 |  | 10636857 | 214886 | SH |  | SOLE |  | 214886 | 0 | 0 |
| ISHARES INC | MSCI STH KOR | 464286772 |  | 6505322 | 81215 | SH |  | SOLE |  | 81215 | 0 | 0 |
| ISHARES INC | MSCI MEXICO | 464286822 |  | 394049 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| ISHARES INC | MSCI EMRG CH | 46434G764 |  | 7183672 | 106409 | SH |  | SOLE |  | 106409 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN | 46434G772 |  | 204220 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR | 46434G780 |  | 268295 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF | 46434G814 |  | 202461 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 23289455 | 290356 | SH |  | SOLE |  | 290356 | 0 | 0 |
| ISHARES INC | MSCI ITALY E | 46434G830 |  | 12892224 | 248166 | SH |  | SOLE |  | 248166 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF | 46434G848 |  | 1574143 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| ISHARES INC | MSCI GBL GOL | 46434G855 |  | 245574 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| ISHARES INC | MSCI AUST ET | 464286103 |  | 547398 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 18200578 | 360051 | SH |  | SOLE |  | 360051 | 0 | 0 |
| ISHARES INC | MSCI GERMANY | 464286806 |  | 273211 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| ISHARES INC | MSCI HONG KG | 464286871 |  | 10180586 | 472417 | SH |  | SOLE |  | 472417 | 0 | 0 |
| ISHARES INC | MSCI STH AFR | 464286780 |  | 6098474 | 95140 | SH |  | SOLE |  | 95140 | 0 | 0 |
| ISHARES INC | MSCI WORLD E | 464286392 |  | 403789 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 490335000 | 9700000 | SH | Put | SOLE |  | 9700000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 32857500 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2238788 | 52839 | SH |  | SOLE |  | 52839 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD | 464288570 |  | 229103 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1165305 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS | 46429B747 |  | 5460405 | 52829 | SH |  | SOLE |  | 52829 | 0 | 0 |
| ISHARES TR | 20 YR TR BD | 464287432 |  | 133216799 | 1490621 | SH |  | SOLE |  | 1490621 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP | 464287184 |  | 18312854 | 445135 | SH |  | SOLE |  | 445135 | 0 | 0 |
| ISHARES TR | CORE 60/40 B | 464289867 |  | 228227 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ISHARES TR | CORE HIGH DV | 46429B663 |  | 5456739 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| ISHARES TR | CORE S | 464287200 |  | 93131756 | 139148 | SH |  | SOLE |  | 139148 | 0 | 0 |
| ISHARES TR | CORE S MCP | 464287507 |  | 14635403 | 224263 | SH |  | SOLE |  | 224263 | 0 | 0 |
| ISHARES TR | CORE S SCP | 464287804 |  | 1379616 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| ISHARES TR | CORE S TTL | 464287150 |  | 1034843 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ISHARES TR | CORE US AGGB | 464287226 |  | 11592208 | 115633 | SH |  | SOLE |  | 115633 | 0 | 0 |
| ISHARES TR | HDG MSCI JAP | 46434V886 |  | 648426 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1080224 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| ISHARES TR | GLOBAL 100 E | 464287572 |  | 8125877 | 67710 | SH |  | SOLE |  | 67710 | 0 | 0 |
| ISHARES TR | GLB CNSM STP | 464288737 |  | 214738 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS | 464287333 |  | 263679 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE | 464287325 |  | 1396297 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL | 464288729 |  | 1109401 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ISHARES TR | GLB INFRASTR | 464288372 |  | 584491 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| ISHARES TR | GLOBAL TECH | 464287291 |  | 7979475 | 77313 | SH |  | SOLE |  | 77313 | 0 | 0 |
| ISHARES TR | IBOXX HI YD | 464288513 |  | 1973648 | 24309 | SH |  | SOLE |  | 24309 | 0 | 0 |
| ISHARES TR | IBOXX INV CP | 464287242 |  | 238880 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ISHARES TR | LATN AMER 40 | 464287390 |  | 301149 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP | 464288604 |  | 431322 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ISHARES TR | MSCI ACWI ET | 464288257 |  | 1831265 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| ISHARES TR | MSCI EAFE ET | 464287465 |  | 51767316 | 554432 | SH |  | SOLE |  | 554432 | 0 | 0 |
| ISHARES TR | EAFE SML CP | 464288273 |  | 738430 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT | 464287234 |  | 22727254 | 425604 | SH |  | SOLE |  | 425604 | 0 | 0 |
| ISHARES TR | MSCI EURO FL | 464289180 |  | 565236 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 751427 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL | 464287598 |  | 325133 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 | 464287655 |  | 331534076 | 1370202 | SH |  | SOLE |  | 1370202 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL | 464287630 |  | 506030 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ISHARES TR | RUS MID CAP | 464287499 |  | 256823 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ISHARES TR | RUS MD CP GR | 464287481 |  | 291513 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL | 464287473 |  | 218444 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ISHARES TR | RUS TP200 GR | 464289438 |  | 539911 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 319194 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES TR | S 500 VAL | 464287408 |  | 657941 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE | 464288224 |  | 222293 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| ISHARES TR | S MC 400VL | 464287705 |  | 5370408 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| ISHARES TR | SP SMCP600VL | 464287879 |  | 11287590 | 102067 | SH |  | SOLE |  | 102067 | 0 | 0 |
| ISHARES TR | SELECT DIVID | 464287168 |  | 40996134 | 288502 | SH |  | SOLE |  | 288502 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2767487 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| ISHARES TR | ISHARES SEMI | 464287523 |  | 4621783 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| ISHARES TR | ISHARES BIOT | 464287556 |  | 575603 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| ISHARES TR | MSCI DENMARK | 46429B523 |  | 19812841 | 181727 | SH |  | SOLE |  | 181727 | 0 | 0 |
| ISHARES TR | MSCI INDIA E | 46429B598 |  | 1097217 | 21076 | SH |  | SOLE |  | 21076 | 0 | 0 |
| ISHARES TR | MSCI USA MME | 46432F396 |  | 3713652 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| ISHARES TR | CORE MSCI EA | 46432F842 |  | 4075718 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| ISHARES TR | 0-5YR INVT G | 46434V100 |  | 674717 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| ISHARES TR | CORE DIV GRW | 46434V621 |  | 2652465 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| ISHARES TR | MSCI USA QUA | 46436E403 |  | 710619 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| ISHARES TR | IBONDS 27 TR | 46436E841 |  | 700147 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| ISHARES TR | IBONDS 26 TR | 46436E858 |  | 657632 | 28655 | SH |  | SOLE |  | 28655 | 0 | 0 |
| ISHARES TR | IBONDS 25 TR | 46436E866 |  | 694992 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY | 464287440 |  | 12564590 | 130257 | SH |  | SOLE |  | 130257 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS | 464287457 |  | 3111415 | 37505 | SH |  | SOLE |  | 37505 | 0 | 0 |
| ISHARES TR | EXPANDED TEC | 464287515 |  | 1253264 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| ISHARES TR | EXPND TEC SC | 464287549 |  | 15670573 | 124419 | SH |  | SOLE |  | 124419 | 0 | 0 |
| ISHARES TR | US INDUSTRIA | 464287754 |  | 606694 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ISHARES TR | US CONSM STA | 464287812 |  | 8375381 | 122465 | SH |  | SOLE |  | 122465 | 0 | 0 |
| ISHARES TR | INTL SEL DIV | 464288448 |  | 551466 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| ISHARES TR | USD INV GRDE | 464288620 |  | 287576 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR I | 464288646 |  | 526747 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS | 464288661 |  | 565521 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ISHARES TR | SHORT TREAS | 464288679 |  | 1682763 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| ISHARES TR | PFD AND INCM | 464288687 |  | 582946 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| ISHARES TR | US HOME CONS | 464288752 |  | 519519 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| ISHARES TR | US AER DEF E | 464288760 |  | 2060374 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| ISHARES TR | EAFE VALUE E | 464288877 |  | 4045653 | 59644 | SH |  | SOLE |  | 59644 | 0 | 0 |
| ISHARES TR | EAFE GRWTH E | 464288885 |  | 999525 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| ISHARES TR | US TREAS BD | 46429B267 |  | 5256170 | 227343 | SH |  | SOLE |  | 227343 | 0 | 0 |
| ISHARES TR | FLTG RATE NT | 46429B655 |  | 4784519 | 93658 | SH |  | SOLE |  | 93658 | 0 | 0 |
| ISHARES TR | MSCI EAFE MI | 46429B689 |  | 468940 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| ISHARES TR | MSCI USA MIN | 46429B697 |  | 988029 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ISHARES TR | MSCI USA QLT | 46432F339 |  | 223286 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ISHARES TR | INTL EQTY FA | 46434V274 |  | 607669 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| ISHARES TR | FUTURE EXPON | 46434V381 |  | 6649254 | 92427 | SH |  | SOLE |  | 92427 | 0 | 0 |
| ISHARES TR | MSCI INTL VL | 46435G409 |  | 212880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 650992 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TRE | 46436E718 |  | 4149948 | 41211 | SH |  | SOLE |  | 41211 | 0 | 0 |
| ISHARES TR | U.S. FINLS E | 464287788 |  | 1015526 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| ISHARES TR | US HLTHCARE | 464287762 |  | 1480390 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE | 464288786 |  | 1503160 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| ISHARES TR | U.S. MED DVC | 464288810 |  | 3530721 | 58767 | SH |  | SOLE |  | 58767 | 0 | 0 |
| ISHARES TR | U.S. REAL ES | 464287739 |  | 30966287 | 318977 | SH |  | SOLE |  | 318977 | 0 | 0 |
| ISHARES TR | US REGNL BKS | 464288778 |  | 269374 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| ISHARES TR | U.S. TECH ET | 464287721 |  | 4543952 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| ISHARES TR | U.S. UTILITS | 464287697 |  | 320390 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATI | 46431W507 |  | 926681 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 9367314 | 930050 | SH |  | SOLE |  | 930050 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP | 465562106 |  | 124626 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 300065 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMI | 46641Q332 |  | 4613280 | 80793 | SH |  | SOLE |  | 80793 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT E | 46641Q837 |  | 452664 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MA | 46654Q104 |  | 299997 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT P | 46654Q203 |  | 492429 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 997918 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA | 47103U845 |  | 7665190 | 150949 | SH |  | SOLE |  | 150949 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 375175 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 618698 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 382484 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 221911 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| JD.COM INC | SPON ADS CL | 47215P106 |  | 7879140 | 225247 | SH |  | SOLE |  | 225247 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 308751 | 62882 | SH |  | SOLE |  | 62882 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8366706 | 1700550 | SH |  | SOLE |  | 1700550 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 93727437 | 505487 | SH |  | SOLE |  | 505487 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9541681 | 86782 | SH |  | SOLE |  | 86782 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 481011922 | 1524940 | SH |  | SOLE |  | 1524940 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11110522 | 684567 | SH |  | SOLE |  | 684567 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1500881 | 58835 | SH |  | SOLE |  | 58835 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 554846 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6504598 | 52313 | SH |  | SOLE |  | 52313 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5414430 | 247800 | SH |  | SOLE |  | 247800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24604985 | 869127 | SH |  | SOLE |  | 869127 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 204757537 | 8251954 | SH |  | SOLE |  | 8251954 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2535911 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6206530 | 47761 | SH |  | SOLE |  | 47761 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26270382 | 24356 | SH |  | SOLE |  | 24356 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 |  | 10138403 | 371915 | SH |  | SOLE |  | 371915 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7521628 | 288849 | SH |  | SOLE |  | 288849 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTE | 500767306 |  | 1143722 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14275888 | 211777 | SH |  | SOLE |  | 211777 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11782107 | 38578 | SH |  | SOLE |  | 38578 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 902804 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49121751 | 366854 | SH |  | SOLE |  | 366854 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1173390 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2999008 | 55754 | SH |  | SOLE |  | 55754 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 294761 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INT | 52468L505 |  | 884839 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 806670 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 288033 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 368378 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16320541 | 129487 | SH |  | SOLE |  | 129487 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 379022 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 304316 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE | 531229755 |  | 525697 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 258628 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 87591 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10474465 | 59131 | SH |  | SOLE |  | 59131 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5341636 | 462698 | SH |  | SOLE |  | 462698 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4502371 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 551842 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 619912 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27953750 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 79515 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE E | 53656F607 |  | 617269 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 427697 | 128053 | SH |  | SOLE |  | 128053 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5338115 | 32669 | SH |  | SOLE |  | 32669 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 |  | 15737129 | 3466328 | SH |  | SOLE |  | 3466328 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22420668 | 44912 | SH |  | SOLE |  | 44912 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2463571 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3158134 | 28972 | SH |  | SOLE |  | 28972 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29117028 | 115861 | SH |  | SOLE |  | 115861 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2241665 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 323758 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 33191553 | 186543 | SH |  | SOLE |  | 186543 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10509113 | 64588 | SH |  | SOLE |  | 64588 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6107245 | 124536 | SH |  | SOLE |  | 124536 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3212906 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1129124 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 191851 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 426987 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 242765879 | 5124812 | SH |  | SOLE |  | 5124812 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 100129 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 571922917 | 18360625 | SH |  | SOLE |  | 18360625 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 56847701 | 1825000 | SH | Put | SOLE |  | 1825000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1057857 | 57933 | SH |  | SOLE |  | 57933 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26837118 | 139240 | SH |  | SOLE |  | 139240 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 354052 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10518214 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1416130 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3664651 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1941888 | 29175 | SH |  | SOLE |  | 29175 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2864749 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12694469 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19046983 | 226561 | SH |  | SOLE |  | 226561 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1133420 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2290474 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 304787160 | 535833 | SH |  | SOLE |  | 535833 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4777207 | 135255 | SH |  | SOLE |  | 135255 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 816945 | 48541 | SH |  | SOLE |  | 48541 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3819490 | 57084 | SH |  | SOLE |  | 57084 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 133091014 | 437958 | SH |  | SOLE |  | 437958 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1224729 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18728687 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 83807 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5032598 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34137635 | 358438 | SH |  | SOLE |  | 358438 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10310579 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 82385763 | 981601 | SH |  | SOLE |  | 981601 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 389327841 | 530145 | SH |  | SOLE |  | 530145 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10795386 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1011164 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3718841 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4197199 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 806815 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9048726 | 140902 | SH |  | SOLE |  | 140902 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51622140 | 308523 | SH |  | SOLE |  | 308523 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 759126467 | 1465637 | SH |  | SOLE |  | 1465637 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 569745 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 31533 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12432756 | 88977 | SH |  | SOLE |  | 88977 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1039778 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 28350 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED AD | 606822104 |  | 9160049 | 574658 | SH |  | SOLE |  | 574658 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED AD | 60687Y109 |  | 1112776 | 166086 | SH |  | SOLE |  | 166086 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 667241 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1674748 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41333588 | 661655 | SH |  | SOLE |  | 661655 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1004390 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 8106267 | 451100 | SH |  | SOLE |  | 451100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13588004 | 201872 | SH |  | SOLE |  | 201872 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7073346 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85174419 | 535823 | SH |  | SOLE |  | 535823 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1050180 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10256100 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 711680 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3153097 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4656217 | 46051 | SH |  | SOLE |  | 46051 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 20006151 | 489507 | SH |  | SOLE |  | 489507 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2250787 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 240167 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2870400 | 97500 | SH | Put | SOLE |  | 97500 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2870400 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 21638400 | 560000 | SH | Call | SOLE |  | 560000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 249861 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED AD | 636274409 |  | 3434966 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 20313924 | 1435613 | SH |  | SOLE |  | 1435613 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 167829 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6037881 | 53780 | SH |  | SOLE |  | 53780 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2654215 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 130787622 | 109088 | SH |  | SOLE |  | 109088 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 59352 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 33531388 | 4681614 | SH |  | SOLE |  | 4681614 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 166627 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37283315 | 442217 | SH |  | SOLE |  | 442217 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15175800 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6854472 | 223200 | SH |  | SOLE |  | 223200 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1307870 | 146112 | SH |  | SOLE |  | 146112 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1455457 | 162600 | SH | Call | SOLE |  | 162600 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 192958 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46597718 | 617270 | SH |  | SOLE |  | 617270 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1514131 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35318038 | 506497 | SH |  | SOLE |  | 506497 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 125364 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3907825 | 90250 | SH |  | SOLE |  | 90250 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 288695 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| NOKIA CORP | SPONSORED AD | 654902204 |  | 123391 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 220822 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10232565 | 34062 | SH |  | SOLE |  | 34062 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1075349 | 75715 | SH |  | SOLE |  | 75715 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12384 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1345379 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 30164189 | 1224693 | SH |  | SOLE |  | 1224693 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 55829 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 864670 | 98258 | SH |  | SOLE |  | 98258 | 0 | 0 |
| NOVARTIS AG | SPONSORED AD | 66987V109 |  | 19819135 | 154547 | SH |  | SOLE |  | 154547 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30777362 | 554647 | SH |  | SOLE |  | 554647 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3792869 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 365812 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 328959 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14258612 | 105284 | SH |  | SOLE |  | 105284 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 324000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 286260499 | 4875500 | SH |  | SOLE |  | 4875500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3522845 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9981394 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1000272700 | 5361093 | SH |  | SOLE |  | 5361093 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1075491 | 5764 | SH | Put | SOLE |  | 5764 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1715177030 | 9192716 | SH | Call | SOLE |  | 9192716 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8777397 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 124849 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15251394 | 322781 | SH |  | SOLE |  | 322781 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 292805 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4553730 | 49659 | SH |  | SOLE |  | 49659 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1753837 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 658500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2778770 | 65429 | SH |  | SOLE |  | 65429 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9304611 | 114125 | SH |  | SOLE |  | 114125 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1312130 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1573236 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 84533 | 60381 | SH |  | SOLE |  | 60381 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 18129761 | 248455 | SH |  | SOLE |  | 248455 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 83150121 | 2225009 | SH |  | SOLE |  | 2225009 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 672672 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 46388 | 29928 | SH |  | SOLE |  | 29928 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 12123414 | 302542 | SH |  | SOLE |  | 302542 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 123506673 | 439150 | SH |  | SOLE |  | 439150 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20475814 | 189925 | SH |  | SOLE |  | 189925 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1128359 | 104642 | SH |  | SOLE |  | 104642 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 38525 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3321652 | 36330 | SH |  | SOLE |  | 36330 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2862498 | 70889 | SH |  | SOLE |  | 70889 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1440063 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 481178 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| PACER FDS TR | GLOBL CASH E | 69374H709 |  | 1625331 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| PACER FDS TR | US SMALL CAP | 69374H857 |  | 462098 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| PACER FDS TR | DEVELOPED MR | 69374H873 |  | 1779882 | 48871 | SH |  | SOLE |  | 48871 | 0 | 0 |
| PACER FDS TR | EMRG MKT CAS | 69374H865 |  | 760845 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 38400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 56037746 | 307191 | SH |  | SOLE |  | 307191 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58868467 | 289109 | SH |  | SOLE |  | 289109 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 43974685 | 1135041 | SH |  | SOLE |  | 1135041 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2557026 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4305151 | 227545 | SH |  | SOLE |  | 227545 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 848418 | 76572 | SH |  | SOLE |  | 76572 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12820317 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 241712 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6826406 | 53853 | SH |  | SOLE |  | 53853 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7875517 | 117440 | SH |  | SOLE |  | 117440 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED AD | 722304102 |  | 414617 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 382744942 | 9468295 | SH |  | SOLE |  | 9468295 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 657960 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 106676812 | 759590 | SH |  | SOLE |  | 759590 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 704850 | 34842 | SH |  | SOLE |  | 34842 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED AD | 71654V408 |  | 617897 | 48807 | SH |  | SOLE |  | 48807 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 52587917 | 2063890 | SH |  | SOLE |  | 2063890 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6370000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3571562 | 236841 | SH |  | SOLE |  | 236841 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64233471 | 396014 | SH |  | SOLE |  | 396014 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16486168 | 121204 | SH |  | SOLE |  | 121204 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 224856 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1505830 | 76052 | SH |  | SOLE |  | 76052 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ET | 72201R775 |  | 4218580 | 45191 | SH |  | SOLE |  | 45191 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT M | 72201R833 |  | 8507499 | 84492 | SH |  | SOLE |  | 84492 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR | 72201R585 |  | 3297052 | 122841 | SH |  | SOLE |  | 122841 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 58533 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2843506 | 88390 | SH |  | SOLE |  | 88390 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 9539570 | 836071 | SH |  | SOLE |  | 836071 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR I | 72651A207 |  | 296017 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 893407 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 315922 | 135589 | SH |  | SOLE |  | 135589 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11691514 | 58187 | SH |  | SOLE |  | 58187 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 13427681 | 230994 | SH |  | SOLE |  | 230994 | 0 | 0 |
| PONY AI INC | SPONSORED AD | 732908108 |  | 672046 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1308185 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED AD | 693483109 |  | 2240039 | 45520 | SH |  | SOLE |  | 45520 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7313611 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10716175 | 101952 | SH |  | SOLE |  | 101952 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1860118 | 50057 | SH |  | SOLE |  | 50057 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 546914 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2790679 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 761985 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM | 741623102 |  | 3513259 | 158971 | SH |  | SOLE |  | 158971 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 312288 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 55948847 | 364132 | SH |  | SOLE |  | 364132 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17401085 | 70464 | SH |  | SOLE |  | 70464 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 48250368 | 421327 | SH |  | SOLE |  | 421327 | 0 | 0 |
| PROSHARES TR | S 500 DV A | 74348A467 |  | 737260 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 1741810 | 56115 | SH |  | SOLE |  | 56115 | 0 | 0 |
| PROSHARES TR | PSHS SHORT D | 74347B235 |  | 2277007 | 93550 | SH |  | SOLE |  | 93550 | 0 | 0 |
| PROSHARES TR | SHORT S 50 | 74349Y753 |  | 3191533 | 86351 | SH |  | SOLE |  | 86351 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA Q | 74347R206 |  | 4085679 | 29779 | SH |  | SOLE |  | 29779 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1196224 | 274994 | SH |  | SOLE |  | 274994 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5674785 | 54702 | SH |  | SOLE |  | 54702 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25116085 | 86952 | SH |  | SOLE |  | 86952 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4457265 | 53406 | SH |  | SOLE |  | 53406 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1793283 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7212118 | 548450 | SH |  | SOLE |  | 548450 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR | 746729300 |  | 329798 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SH | 746729854 |  | 1022606 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 174622636 | 1049667 | SH |  | SOLE |  | 1049667 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25794330 | 62242 | SH |  | SOLE |  | 62242 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19740 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1479854 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1222756 | 64153 | SH |  | SOLE |  | 64153 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3870382 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19460512 | 179707 | SH |  | SOLE |  | 179707 | 0 | 0 |
| RBB FD INC | US TREAS 3 M | 74933W452 |  | 823150 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 29577800 | 486557 | SH |  | SOLE |  | 486557 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 275871 | 56531 | SH |  | SOLE |  | 56531 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1361081 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3175597 | 43561 | SH |  | SOLE |  | 43561 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8846194 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2930630 | 111135 | SH |  | SOLE |  | 111135 | 0 | 0 |
| RELX PLC | SPONSORED AD | 759530108 |  | 918568 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED AD | 760125104 |  | 317140 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 18480 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4312618 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11479689 | 41938 | SH |  | SOLE |  | 41938 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 179992362 | 2806242 | SH |  | SOLE |  | 2806242 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 787623 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 41111233 | 1000030 | SH |  | SOLE |  | 1000030 | 0 | 0 |
| RH | COM | 74967X103 |  | 2982186 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 306672 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1131543 | 37984 | SH |  | SOLE |  | 37984 | 0 | 0 |
| RIO TINTO PLC | SPONSORED AD | 767204100 |  | 6751965 | 102287 | SH |  | SOLE |  | 102287 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 294181 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 519643 | 35398 | SH |  | SOLE |  | 35398 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29455276 | 205722 | SH |  | SOLE |  | 205722 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4678513 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2689053 | 138754 | SH |  | SOLE |  | 138754 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 370105 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7236320 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 432699578 | 12571860 | SH |  | SOLE |  | 12571860 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 15488147 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 22512881 | 654100 | SH | Call | SOLE |  | 654100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 662460 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 965979 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11164672 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13450551 | 88264 | SH |  | SOLE |  | 88264 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3167117342 | 21492918 | SH |  | SOLE |  | 21492918 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 52178874 | 354100 | SH | Put | SOLE |  | 354100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 64836782 | 440000 | SH | Call | SOLE |  | 440000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9222030 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4535314 | 22611 | SH |  | SOLE |  | 22611 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 154414 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 37303705 | 222935 | SH |  | SOLE |  | 222935 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1621641 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 532531 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24533480 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32231314 | 135997 | SH |  | SOLE |  | 135997 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 268014 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 49700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 923182 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 543399 | 43422 | SH |  | SOLE |  | 43422 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 455836 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| SANOFI SA | SPONSORED AD | 80105N105 |  | 17691315 | 374816 | SH |  | SOLE |  | 374816 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 9475852 | 35462 | SH |  | SOLE |  | 35462 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5617978 | 29056 | SH |  | SOLE |  | 29056 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31599641 | 919396 | SH |  | SOLE |  | 919396 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25411600 | 266174 | SH |  | SOLE |  | 266174 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP | 808524698 |  | 727020 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND | 808524797 |  | 145471190 | 5328615 | SH |  | SOLE |  | 5328615 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 280720 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8329175 | 46602 | SH |  | SOLE |  | 46602 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 51396466 | 2131185 | SH |  | SOLE |  | 2131185 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14035655 | 59458 | SH |  | SOLE |  | 59458 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STP | 81369Y308 |  | 82429958 | 1051805 | SH |  | SOLE |  | 1051805 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIAL | 81369Y100 |  | 89666602 | 1000520 | SH |  | SOLE |  | 1000520 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DIS | 81369Y407 |  | 185448050 | 773861 | SH |  | SOLE |  | 773861 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCA | 81369Y209 |  | 150053094 | 1078200 | SH |  | SOLE |  | 1078200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 184101955 | 2060689 | SH |  | SOLE |  | 2060689 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 128960955 | 2393929 | SH |  | SOLE |  | 2393929 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 248848100 | 1613487 | SH |  | SOLE |  | 1613487 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 26050347 | 92423 | SH |  | SOLE |  | 92423 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATIO | 81369Y852 |  | 171111174 | 1445562 | SH |  | SOLE |  | 1445562 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 |  | 170036913 | 1949741 | SH |  | SOLE |  | 1949741 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 269549319 | 5003700 | SH | Put | SOLE |  | 5003700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 110433500 | 2050000 | SH | Call | SOLE |  | 2050000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6479820 | 72014 | SH |  | SOLE |  | 72014 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 936205 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 508557 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34749625 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 228408 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 24973984 | 349140 | SH |  | SOLE |  | 349140 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36343103 | 104959 | SH |  | SOLE |  | 104959 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG | 82509L107 |  | 1097480392 | 7384970 | SH |  | SOLE |  | 7384970 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG | 82509L107 |  | 36409450 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG | 82509L107 |  | 1279532100 | 8610000 | SH | Call | SOLE |  | 8610000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 155567 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23417463 | 124780 | SH |  | SOLE |  | 124780 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3753400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 510398 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE | 82889N772 |  | 5382773 | 169750 | SH |  | SOLE |  | 169750 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 431738 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2258921 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED AD | 78440P306 |  | 11063066 | 512179 | SH |  | SOLE |  | 512179 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 699044 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6708738 | 66674 | SH |  | SOLE |  | 66674 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1757597 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1646267 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 351098 | 45538 | SH |  | SOLE |  | 45538 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1160529 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8013792 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1372017 | 51931 | SH |  | SOLE |  | 51931 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 919070 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| SONY GROUP CORP | SPONSORED AD | 835699307 |  | 5170396 | 179590 | SH |  | SOLE |  | 179590 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 663589 | 41268 | SH |  | SOLE |  | 41268 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 90375346 | 3194578 | SH |  | SOLE |  | 3194578 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2550924 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 287623 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 61139656 | 1916003 | SH |  | SOLE |  | 1916003 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 48902310 | 105452 | SH |  | SOLE |  | 105452 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30143100 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 91405556 | 257140 | SH |  | SOLE |  | 257140 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 888675 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 5 | 78463X202 |  | 22972349 | 369806 | SH |  | SOLE |  | 369806 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC E | 78463X756 |  | 307515 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI | 78463X475 |  | 215712 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF E | 78463X855 |  | 1926599 | 27685 | SH |  | SOLE |  | 27685 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 364882774 | 547724 | SH |  | SOLE |  | 547724 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3626247 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ET | 78464A763 |  | 12972551 | 92628 | SH |  | SOLE |  | 92628 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 11629793 | 183725 | SH |  | SOLE |  | 183725 | 0 | 0 |
| SPDR SERIES TRUST | S METALS M | 78464A755 |  | 3146654 | 33766 | SH |  | SOLE |  | 33766 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1806907 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUIL | 78464A888 |  | 441206 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC | 78464A359 |  | 266885 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A409 |  | 209125 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A508 |  | 318811 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DE | 78464A631 |  | 342807 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 429460 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1- | 78468R663 |  | 9207847 | 100358 | SH |  | SOLE |  | 100358 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 | 78468R796 |  | 628471 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX | 84858T772 |  | 4224059 | 89931 | SH |  | SOLE |  | 89931 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2676830 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85208R101 |  | 23189841 | 632048 | SH |  | SOLE |  | 632048 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85207H104 |  | 19199832 | 648205 | SH |  | SOLE |  | 648205 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SIL | 85207K107 |  | 13334764 | 849348 | SH |  | SOLE |  | 849348 | 0 | 0 |
| SPROTT FDS TR | SILVER MINER | 85208P873 |  | 879552 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINE | 85208P303 |  | 544112 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 9648307 | 116110 | SH |  | SOLE |  | 116110 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1413769 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACT | 78467V848 |  | 726893 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 64903232 | 2657790 | SH |  | SOLE |  | 2657790 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 566172 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 30378777 | 281746 | SH |  | SOLE |  | 281746 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18181258 | 214908 | SH |  | SOLE |  | 214908 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 317319 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3862669 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1240648 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 943795 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15374256 | 45261 | SH |  | SOLE |  | 45261 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 274286 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13186766 | 40926 | SH |  | SOLE |  | 40926 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2178248 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 52135299 | 141032 | SH |  | SOLE |  | 141032 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED AD | 86562M209 |  | 7611561 | 454693 | SH |  | SOLE |  | 454693 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 301222302 | 5017368 | SH |  | SOLE |  | 5017368 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 25899496 | 431400 | SH | Put | SOLE |  | 431400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 30984538 | 516100 | SH | Call | SOLE |  | 516100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 911567250 | 21787459 | SH |  | SOLE |  | 21787459 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8367816 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 566576 | 32769 | SH |  | SOLE |  | 32769 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8537528 | 178088 | SH |  | SOLE |  | 178088 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5754340 | 80990 | SH |  | SOLE |  | 80990 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11611440 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11206886 | 136105 | SH |  | SOLE |  | 136105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED AD | 874039100 |  | 340323802 | 1218532 | SH |  | SOLE |  | 1218532 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18214122 | 70499 | SH |  | SOLE |  | 70499 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9754129 | 86152 | SH |  | SOLE |  | 86152 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 27831577 | 166119 | SH |  | SOLE |  | 166119 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23220370 | 258867 | SH |  | SOLE |  | 258867 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1104207 | 260518 | SH |  | SOLE |  | 260518 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1057223731 | 19448334 | SH |  | SOLE |  | 19448334 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9784914 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9404226 | 42838 | SH |  | SOLE |  | 42838 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 532338 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 147693405 | 3365081 | SH |  | SOLE |  | 3365081 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 21067200 | 480000 | SH | Put | SOLE |  | 480000 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1616377 | 101150 | SH |  | SOLE |  | 101150 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 83874 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED AD | 87936R205 |  | 2676365 | 209911 | SH |  | SOLE |  | 209911 | 0 | 0 |
| TELEFONICA S A | SPONSORED AD | 879382208 |  | 3799439 | 747921 | SH |  | SOLE |  | 747921 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 589854524 | 37457915 | SH |  | SOLE |  | 37457915 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 68106322 | 4325000 | SH | Put | SOLE |  | 4325000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6692529 | 425000 | SH | Call | SOLE |  | 425000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 153559 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4862402 | 23948 | SH |  | SOLE |  | 23948 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5707380 | 41466 | SH |  | SOLE |  | 41466 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 119807421 | 269400 | SH |  | SOLE |  | 269400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 137047530 | 308166 | SH | Put | SOLE |  | 308166 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134422757 | 302264 | SH | Call | SOLE |  | 302264 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED AD | 881624209 |  | 1467793 | 72663 | SH |  | SOLE |  | 72663 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2676896 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23897490 | 130069 | SH |  | SOLE |  | 130069 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 64175824 | 729366 | SH |  | SOLE |  | 729366 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 363928 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6961526 | 24151 | SH |  | SOLE |  | 24151 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5204862 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56466171 | 116420 | SH |  | SOLE |  | 116420 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 166298265 | 1071204 | SH |  | SOLE |  | 1071204 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1531812 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUK | 886364702 |  | 2035221 | 110131 | SH |  | SOLE |  | 110131 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 5 | 886364801 |  | 1213411 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GR | 886364231 |  | 11659184 | 466554 | SH |  | SOLE |  | 466554 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 78280 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 95363 | 55123 | SH |  | SOLE |  | 55123 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 43827544 | 303221 | SH |  | SOLE |  | 303221 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9962283 | 49328 | SH |  | SOLE |  | 49328 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19070686 | 79667 | SH |  | SOLE |  | 79667 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1780901 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 519608 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3184178711 | 39830848 | SH |  | SOLE |  | 39830848 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 35854224 | 448500 | SH | Put | SOLE |  | 448500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 20521247 | 256700 | SH | Call | SOLE |  | 256700 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED AD | 89151E109 |  | 10021533 | 167893 | SH |  | SOLE |  | 167893 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2282379 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 323156 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8637188 | 151876 | SH |  | SOLE |  | 151876 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5199391 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 20251372 | 1482899 | SH |  | SOLE |  | 1482899 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2731322 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5127098 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED S | H8817H100 |  | 15234941 | 4882994 | SH |  | SOLE |  | 4882994 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 665660 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 701292 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 210384 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 306322 | 18839 | SH |  | SOLE |  | 18839 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5511753 | 188325 | SH |  | SOLE |  | 188325 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7957155 | 174041 | SH |  | SOLE |  | 174041 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3889397 | 38859 | SH |  | SOLE |  | 38859 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1702902 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 131624460 | 1343518 | SH |  | SOLE |  | 1343518 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 371246 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15027130 | 367982 | SH |  | SOLE |  | 367982 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3055320 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM | 903731107 |  | 306470 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10890713 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 63370 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELC | 90470L568 |  | 360800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24833103 | 418912 | SH |  | SOLE |  | 418912 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29380263 | 124298 | SH |  | SOLE |  | 124298 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14235970 | 147523 | SH |  | SOLE |  | 147523 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9650000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 146347 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11475003 | 137376 | SH |  | SOLE |  | 137376 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 11633017 | 225010 | SH |  | SOLE |  | 225010 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12648290 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 517637 | 39605 | SH |  | SOLE |  | 39605 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116255201 | 336679 | SH |  | SOLE |  | 336679 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 259379 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3960169 | 50915 | SH |  | SOLE |  | 50915 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED AD | 91531W106 |  | 123772 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13738962 | 284274 | SH |  | SOLE |  | 284274 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDP | 90290N109 |  | 247296 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| VALE S A | SPONSORED AD | 91912E105 |  | 8126429 | 748290 | SH |  | SOLE |  | 748290 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18959983 | 111359 | SH |  | SOLE |  | 111359 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 270905 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE | 92189F643 |  | 523895 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR | 92189F676 |  | 23367702 | 71601 | SH |  | SOLE |  | 71601 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL | 92189F692 |  | 386922 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 203626 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETN | 92189F817 |  | 230778 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS | 92189F106 |  | 37897838 | 496045 | SH |  | SOLE |  | 496045 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND | 92189F601 |  | 1222207 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD | 92189F791 |  | 2729168 | 27559 | SH |  | SOLE |  | 27559 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES | 92189H607 |  | 308253 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH A | 92189H805 |  | 300929 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS | 92189F106 |  | 13102600 | 171500 | SH | Put | SOLE |  | 171500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR | 92189F676 |  | 3263600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VA | 921932778 |  | 1874501 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VA | 921932844 |  | 563707 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GR | 921932869 |  | 1116999 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TER | 921937819 |  | 1146517 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BO | 921937827 |  | 890342 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 |  | 8545262 | 114902 | SH |  | SOLE |  | 114902 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXV | 922908512 |  | 1048877 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXV | 922908538 |  | 1650218 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ET | 922908611 |  | 1236815 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1199928 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2434021 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1072131 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1922865 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MK | 922908769 |  | 8512402 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF | 922908363 |  | 43381612 | 70841 | SH |  | SOLE |  | 70841 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 |  | 17952110 | 331342 | SH |  | SOLE |  | 331342 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 |  | 3483356 | 48807 | SH |  | SOLE |  | 48807 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP E | 922042718 |  | 362077 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 |  | 6383998 | 46328 | SH |  | SOLE |  | 46328 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 |  | 8781830 | 110048 | SH |  | SOLE |  | 110048 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000V | 92206C649 |  | 2698421 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 |  | 13007419 | 132973 | SH |  | SOLE |  | 132973 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD | 92206C565 |  | 1902864 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM T | 92206C102 |  | 812895 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM COR | 92206C409 |  | 811210 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8771216 | 40647 | SH |  | SOLE |  | 40647 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL S | 921909768 |  | 2067238 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV | 921943858 |  | 41202909 | 687632 | SH |  | SOLE |  | 687632 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1967944 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2033060 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ET | 921946794 |  | 583191 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH I | 921910816 |  | 684114 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP E | 92204A207 |  | 2663076 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS E | 92204A405 |  | 689797 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL E | 92204A603 |  | 835834 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10044413 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ET | 92204A801 |  | 1522929 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK E | 921910733 |  | 227760 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR E | 92204A504 |  | 552688 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2469674 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18882532 | 269789 | SH |  | SOLE |  | 269789 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 482828 | 155250 | SH |  | SOLE |  | 155250 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 329958 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10345864 | 41135 | SH |  | SOLE |  | 41135 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90806039 | 2066121 | SH |  | SOLE |  | 2066121 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2765009 | 354084 | SH |  | SOLE |  | 354084 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1639871 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 14657945 | 1200227 | SH |  | SOLE |  | 1200227 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3225547 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17757127 | 117706 | SH |  | SOLE |  | 117706 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 311642 | 31479 | SH |  | SOLE |  | 31479 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19706093 | 604296 | SH |  | SOLE |  | 604296 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1874559 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED AD | 92763W103 |  | 443903 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 259186 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 301878576 | 884289 | SH |  | SOLE |  | 884289 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4813363 | 24568 | SH |  | SOLE |  | 24568 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 291640 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 139115 | 32221 | SH |  | SOLE |  | 32221 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED AD | 92857W308 |  | 4047344 | 348909 | SH |  | SOLE |  | 348909 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 234612 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12833599 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1159719 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 220340893 | 2137987 | SH |  | SOLE |  | 2137987 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 518035 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 519107 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 314717272 | 1790593 | SH |  | SOLE |  | 1790593 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3515230 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10545690 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46385783 | 210052 | SH |  | SOLE |  | 210052 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1932575 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2339280 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 375543 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 323056 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WED | 947913109 |  | 325087 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| WEIBO CORP | SPONSORED AD | 948596101 |  | 421761 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 71738510 | 855864 | SH |  | SOLE |  | 855864 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 50192905 | 281761 | SH |  | SOLE |  | 281761 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1229450 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3510901 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 8278375 | 121800 | SH | Call | SOLE |  | 121800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4875665 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2246048 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 360069 | 181600 | SH |  | SOLE |  | 181600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5610884 | 46734 | SH |  | SOLE |  | 46734 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP | 958669103 |  | 6152814 | 156600 | SH |  | SOLE |  | 156600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6613774 | 266792 | SH |  | SOLE |  | 266792 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 372833393 | 3332375 | SH |  | SOLE |  | 3332375 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1301380 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28512251 | 450075 | SH |  | SOLE |  | 450075 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5185679 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORT | 97717W521 |  | 450276 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE E | 97717W851 |  | 288964 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS | 97717W422 |  | 242172 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY D | 97717X131 |  | 620014 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIG | 97717W315 |  | 208151 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DI | 97717W505 |  | 278707 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY | 97717W703 |  | 3378106 | 51015 | SH |  | SOLE |  | 51015 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV | 97717X669 |  | 303176 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5776557 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MIN | 98149E303 |  | 920229 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4472188 | 66186 | SH |  | SOLE |  | 66186 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6147083 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6994452 | 86726 | SH |  | SOLE |  | 86726 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 540419 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5125183 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 246627 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6220600 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2674131 | 62305 | SH |  | SOLE |  | 62305 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 249912 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 107564 | 141254 | SH |  | SOLE |  | 141254 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 744400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3698939 | 48007 | SH |  | SOLE |  | 48007 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1960643 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22007260 | 150405 | SH |  | SOLE |  | 150405 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 452018 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1434772 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |

---