# EDGAR Filing Document

**Accession Number:** 0001729829
**File Stem:** 0001729829-25-000053
**Filing Date:** 2025-11
**Character Count:** 356825
**Document Hash:** 6b2f338fccf61a98ca98602ae9a49b0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729829-25-000053.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001729829-25-000053

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Qube Research & Technologies Ltd
- **CENTRAL INDEX KEY:** 0001729829

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18757
- **FILM NUMBER:** 251481659

**BUSINESS ADDRESS:**
- **STREET 1:** 9 BRESSENDEN PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1E 5BY
- **BUSINESS PHONE:** 00442070722969

**MAIL ADDRESS:**
- **STREET 1:** 9 BRESSENDEN PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1E 5BY

### 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:** Qube Research  Technologies Ltd<br>**Address:** 9 BRESSENDEN PLACE<br>LONDON, X0 SW1E 5BY

**Form 13F File Number:** 028-18757

**CRD Number (if applicable):** 000304552

**SEC File Number (if applicable):** 802-116999

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:** Claire Jarrett<br>**Title:** Chief Compliance Officer<br>**Phone:** 442070722985

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

Claire Jarrett  London, X0  11-14-2025<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:** 3528

**Form 13F Information Table Value Total:** $96783126308

      (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 |  | 1287583 | 110144 | SH |  | SOLE |  | 110144 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 10292340 | 167192 | SH |  | SOLE |  | 167192 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 69031 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 26942 | 93908 | SH |  | SOLE |  | 93908 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 83039611 | 535118 | SH |  | SOLE |  | 535118 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19816486 | 127700 | SH | Call | SOLE |  | 127700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9667714 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1336362 | 90909 | SH |  | SOLE |  | 90909 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 5409236 | 209093 | SH |  | SOLE |  | 209093 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 10227089 | 563476 | SH |  | SOLE |  | 563476 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2395624 | 26716 | SH |  | SOLE |  | 26716 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2558254 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24537808 | 183200 | SH | Put | SOLE |  | 183200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 366598208 | 1583304 | SH |  | SOLE |  | 1583304 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 60941328 | 263200 | SH | Call | SOLE |  | 263200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 95024016 | 410400 | SH | Put | SOLE |  | 410400 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1192583 | 225868 | SH |  | SOLE |  | 225868 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9909770 | 115836 | SH |  | SOLE |  | 115836 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 581740 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 325090 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10532517 | 228372 | SH |  | SOLE |  | 228372 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12728072 | 596442 | SH |  | SOLE |  | 596442 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 23780808 | 1180189 | SH |  | SOLE |  | 1180189 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 7952902 | 165135 | SH |  | SOLE |  | 165135 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3768460 | 340421 | SH |  | SOLE |  | 340421 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 620824 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 427602674 | 1733993 | SH |  | SOLE |  | 1733993 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35066520 | 142200 | SH | Call | SOLE |  | 142200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 50355720 | 204200 | SH | Put | SOLE |  | 204200 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1368762 | 343048 | SH |  | SOLE |  | 343048 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 156448 | 49666 | SH |  | SOLE |  | 49666 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10840752 | 205434 | SH |  | SOLE |  | 205434 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1035044 | 544760 | SH |  | SOLE |  | 544760 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 41155 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 67036891 | 194654 | SH |  | SOLE |  | 194654 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 56227 | 32881 | SH |  | SOLE |  | 32881 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 7328782 | 739534 | SH |  | SOLE |  | 739534 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14245346 | 952229 | SH |  | SOLE |  | 952229 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6563548 | 55628 | SH |  | SOLE |  | 55628 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 5572896 | 331720 | SH |  | SOLE |  | 331720 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 16412 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2406073 | 164125 | SH |  | SOLE |  | 164125 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 388156929 | 1100374 | SH |  | SOLE |  | 1100374 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 150024575 | 425300 | SH | Call | SOLE |  | 425300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 209321850 | 593400 | SH | Put | SOLE |  | 593400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 30526207 | 3504731 | SH |  | SOLE |  | 3504731 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 21706712 | 140542 | SH |  | SOLE |  | 140542 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2667250 | 284355 | SH |  | SOLE |  | 284355 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13102760 | 213400 | SH | Call | SOLE |  | 213400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4181340 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2467196 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 126013539 | 778871 | SH |  | SOLE |  | 778871 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 151354545 | 935500 | SH | Call | SOLE |  | 935500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 367117689 | 2269100 | SH | Put | SOLE |  | 2269100 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1341968 | 69245 | SH |  | SOLE |  | 69245 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 98437 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 87703369 | 672211 | SH |  | SOLE |  | 672211 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4898805 | 613117 | SH |  | SOLE |  | 613117 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 193444 | 85975 | SH |  | SOLE |  | 85975 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 157505579 | 1301699 | SH |  | SOLE |  | 1301699 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 156836403 | 2146092 | SH |  | SOLE |  | 2146092 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 186572063 | 1670296 | SH |  | SOLE |  | 1670296 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 256910 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 312760 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 609632 | 39079 | SH |  | SOLE |  | 39079 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 100943360 | 786470 | SH |  | SOLE |  | 786470 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2682515 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1681385 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 511038 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 385726 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 65106331 | 386294 | SH |  | SOLE |  | 386294 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8090880 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3607184 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 17074180 | 240346 | SH |  | SOLE |  | 240346 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 16777249 | 263586 | SH |  | SOLE |  | 263586 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 681800 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1472688 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32578929 | 268316 | SH |  | SOLE |  | 268316 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 40566422 | 334100 | SH | Call | SOLE |  | 334100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34604700 | 285000 | SH | Put | SOLE |  | 285000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2954640 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3689512 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8752882 | 3206184 | SH |  | SOLE |  | 3206184 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 14559561 | 76268 | SH |  | SOLE |  | 76268 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 21033583 | 603373 | SH |  | SOLE |  | 603373 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 23467942 | 442124 | SH |  | SOLE |  | 442124 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 66039094 | 1326619 | SH |  | SOLE |  | 1326619 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 114494 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 79648 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6397546 | 120029 | SH |  | SOLE |  | 120029 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14724128 | 181600 | SH | Call | SOLE |  | 181600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11059312 | 136400 | SH | Put | SOLE |  | 136400 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 39228634 | 2240356 | SH |  | SOLE |  | 2240356 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 30311852 | 921613 | SH |  | SOLE |  | 921613 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3585010 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4785495 | 145500 | SH | Put | SOLE |  | 145500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6896422 | 92557 | SH |  | SOLE |  | 92557 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 43416182 | 583300 | SH | Put | SOLE |  | 583300 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2439120 | 110168 | SH |  | SOLE |  | 110168 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 15507375 | 852522 | SH |  | SOLE |  | 852522 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5504115 | 1024920 | SH |  | SOLE |  | 1024920 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 79302501 | 443700 | SH | Call | SOLE |  | 443700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 47470688 | 265600 | SH | Put | SOLE |  | 265600 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6798140 | 2085319 | SH |  | SOLE |  | 2085319 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2930148 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5371938 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 16767600 | 960894 | SH |  | SOLE |  | 960894 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2365290 | 95221 | SH |  | SOLE |  | 95221 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23295455 | 131353 | SH |  | SOLE |  | 131353 | 0 | 0 |
| ALLETE INC | COM NEW | 108522300 |  | 66490503 | 1001363 | SH |  | SOLE |  | 1001363 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 107805918 | 1270098 | SH |  | SOLE |  | 1270098 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2693372 | 254572 | SH |  | SOLE |  | 254572 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 196002496 | 913126 | SH |  | SOLE |  | 913126 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 965925 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 515160 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 48231053 | 1230384 | SH |  | SOLE |  | 1230384 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 369942768 | 811278 | SH |  | SOLE |  | 811278 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 802728 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 475199416 | 1951137 | SH |  | SOLE |  | 1951137 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32075535 | 131700 | SH | Call | SOLE |  | 131700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56698440 | 232800 | SH | Put | SOLE |  | 232800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 496328579 | 2042185 | SH |  | SOLE |  | 2042185 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 179772450 | 739500 | SH | Call | SOLE |  | 739500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 317658770 | 1306700 | SH | Put | SOLE |  | 1306700 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2338294 | 160818 | SH |  | SOLE |  | 160818 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 755204 | 53296 | SH |  | SOLE |  | 53296 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 8964 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1389 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2267470 | 48316 | SH |  | SOLE |  | 48316 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2108 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 328560 | 304222 | SH |  | SOLE |  | 304222 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 180779268 | 2736592 | SH |  | SOLE |  | 2736592 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15537312 | 235200 | SH | Call | SOLE |  | 235200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14718168 | 222800 | SH | Put | SOLE |  | 222800 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 31011 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 7387162 | 272087 | SH |  | SOLE |  | 272087 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 487097230 | 2218494 | SH |  | SOLE |  | 2218494 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 187402995 | 853500 | SH | Call | SOLE |  | 853500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 282191364 | 1285200 | SH | Put | SOLE |  | 1285200 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 24048391 | 291425 | SH |  | SOLE |  | 291425 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 52072 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1333908 | 161882 | SH |  | SOLE |  | 161882 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 40571838 | 494477 | SH |  | SOLE |  | 494477 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 111882455 | 3219639 | SH |  | SOLE |  | 3219639 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 12784149 | 174361 | SH |  | SOLE |  | 174361 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9662248 | 92568 | SH |  | SOLE |  | 92568 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19845344 | 1765600 | SH | Call | SOLE |  | 1765600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15658444 | 1393100 | SH | Put | SOLE |  | 1393100 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8097561 | 398502 | SH |  | SOLE |  | 398502 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 200475 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 62348 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 589280 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8679 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 976570 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6056600 | 60852 | SH |  | SOLE |  | 60852 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 82069 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2213031 | 194296 | SH |  | SOLE |  | 194296 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 905085 | 52898 | SH |  | SOLE |  | 52898 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 151931025 | 1350498 | SH |  | SOLE |  | 1350498 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8707500 | 77400 | SH | Call | SOLE |  | 77400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9202500 | 81800 | SH | Put | SOLE |  | 81800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9119453 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33382080 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 205816109 |  | 50754048 | 152800 | SH | Put | SOLE |  | 152800 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 57877051 | 1377697 | SH |  | SOLE |  | 1377697 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4055802 | 121979 | SH |  | SOLE |  | 121979 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 111165280 | 1415397 | SH |  | SOLE |  | 1415397 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1193808 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1335180 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 384951 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 15298567 | 257595 | SH |  | SOLE |  | 257595 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17700748 | 92038 | SH |  | SOLE |  | 92038 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10500672 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9481376 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 67847 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4041650 | 60540 | SH |  | SOLE |  | 60540 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 14304374 | 1168658 | SH |  | SOLE |  | 1168658 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 231804664 | 471867 | SH |  | SOLE |  | 471867 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 25989641 | 354517 | SH |  | SOLE |  | 354517 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4606751 | 105081 | SH |  | SOLE |  | 105081 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 229670388 | 1221651 | SH |  | SOLE |  | 1221651 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23685610 | 83932 | SH |  | SOLE |  | 83932 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 36883540 | 130700 | SH | Call | SOLE |  | 130700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52856060 | 187300 | SH | Put | SOLE |  | 187300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13786683 | 1749579 | SH |  | SOLE |  | 1749579 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4497231 | 232295 | SH |  | SOLE |  | 232295 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 17594107 | 1757653 | SH |  | SOLE |  | 1757653 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6428300 | 241212 | SH |  | SOLE |  | 241212 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 195717679 | 1581557 | SH |  | SOLE |  | 1581557 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5011875 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2363625 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 200681 | 38225 | SH |  | SOLE |  | 38225 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 6322 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4575645 | 102662 | SH |  | SOLE |  | 102662 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2008317 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 463425 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 12990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2270971 | 167106 | SH |  | SOLE |  | 167106 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 12934 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 75154716 | 305880 | SH |  | SOLE |  | 305880 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15601950 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13022100 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 14856933 | 373196 | SH |  | SOLE |  | 373196 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2789261 | 249710 | SH |  | SOLE |  | 249710 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 578217 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 453036 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17422412 | 190201 | SH |  | SOLE |  | 190201 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 163823 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8568009 | 423949 | SH |  | SOLE |  | 423949 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1746564 | 572644 | SH |  | SOLE |  | 572644 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4371056 | 203589 | SH |  | SOLE |  | 203589 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 37509830 | 1929518 | SH |  | SOLE |  | 1929518 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 119078263 | 3548220 | SH |  | SOLE |  | 3548220 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 114104 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 11288411 | 1065950 | SH |  | SOLE |  | 1065950 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 39326138 | 110287 | SH |  | SOLE |  | 110287 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4933696 | 203200 | SH | Call | SOLE |  | 203200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2486272 | 102400 | SH | Put | SOLE |  | 102400 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 12530439 | 1580131 | SH |  | SOLE |  | 1580131 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2715668 | 120003 | SH |  | SOLE |  | 120003 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21923076 | 637855 | SH |  | SOLE |  | 637855 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 10048985 | 230640 | SH |  | SOLE |  | 230640 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1302455 | 128574 | SH |  | SOLE |  | 128574 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9688729 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11661125 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1513373 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 13982045 | 457378 | SH |  | SOLE |  | 457378 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 542050205 | 2128725 | SH |  | SOLE |  | 2128725 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 267947149 | 1052300 | SH | Call | SOLE |  | 1052300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 497801650 | 1955000 | SH | Put | SOLE |  | 1955000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 94310839 | 361275 | SH |  | SOLE |  | 361275 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41173214 | 201100 | SH | Call | SOLE |  | 201100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 78722530 | 384500 | SH | Put | SOLE |  | 384500 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 706081 | 1167269 | SH |  | SOLE |  | 1167269 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 130774280 | 182000 | SH | Call | SOLE |  | 182000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 171874768 | 239200 | SH | Put | SOLE |  | 239200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 36844983 | 275662 | SH |  | SOLE |  | 275662 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 976286 | 215041 | SH |  | SOLE |  | 215041 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6149187 | 170102 | SH |  | SOLE |  | 170102 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 40640507 | 447928 | SH |  | SOLE |  | 447928 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3823360 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2473236 | 41400 | SH | Put | SOLE |  | 41400 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 13723954 | 521625 | SH |  | SOLE |  | 521625 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3050953 | 451993 | SH |  | SOLE |  | 451993 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 17057750 | 182027 | SH |  | SOLE |  | 182027 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 15354588 | 814567 | SH |  | SOLE |  | 814567 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5655343 | 476440 | SH |  | SOLE |  | 476440 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18243152 | 893834 | SH |  | SOLE |  | 893834 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 34983772 | 218799 | SH |  | SOLE |  | 218799 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 33646610 | 124594 | SH |  | SOLE |  | 124594 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 25949573 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1112036 | 104613 | SH |  | SOLE |  | 104613 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 572405 | 58409 | SH |  | SOLE |  | 58409 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6397835 | 43908 | SH |  | SOLE |  | 43908 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 56899755 | 390500 | SH | Call | SOLE |  | 390500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39618549 | 271900 | SH | Put | SOLE |  | 271900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 76385942 | 885121 | SH |  | SOLE |  | 885121 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18356 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6957685 | 39847 | SH |  | SOLE |  | 39847 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5307108 | 93435 | SH |  | SOLE |  | 93435 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5767 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 15553676 | 917621 | SH |  | SOLE |  | 917621 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 8370010 | 1194010 | SH |  | SOLE |  | 1194010 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 27708758 | 141364 | SH |  | SOLE |  | 141364 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 11080966 | 221575 | SH |  | SOLE |  | 221575 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 10824423 | 1328150 | SH |  | SOLE |  | 1328150 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 10399720 | 1034798 | SH |  | SOLE |  | 1034798 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 326311 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 15129891 | 348615 | SH |  | SOLE |  | 348615 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 73334 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1587750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 12668081 | 1486864 | SH |  | SOLE |  | 1486864 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1692378 | 126675 | SH |  | SOLE |  | 126675 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3657461 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 57689095 | 290172 | SH |  | SOLE |  | 290172 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 235918 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13070589 | 276042 | SH |  | SOLE |  | 276042 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 19062670 | 397885 | SH |  | SOLE |  | 397885 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 43757668 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 116558036 | 120400 | SH | Put | SOLE |  | 120400 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 878874 | 126275 | SH |  | SOLE |  | 126275 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 282368 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 15538790 | 604387 | SH |  | SOLE |  | 604387 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 98549318 | 454983 | SH |  | SOLE |  | 454983 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 32849956 | 388068 | SH |  | SOLE |  | 388068 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 6595110 | 137027 | SH |  | SOLE |  | 137027 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 111291154 | 568392 | SH |  | SOLE |  | 568392 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59412198 | 774403 | SH |  | SOLE |  | 774403 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4188912 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16256968 | 211900 | SH | Put | SOLE |  | 211900 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1351652 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 167740376 | 5939815 | SH |  | SOLE |  | 5939815 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31425472 | 1112800 | SH | Call | SOLE |  | 1112800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54373296 | 1925400 | SH | Put | SOLE |  | 1925400 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 369692 | 69885 | SH |  | SOLE |  | 69885 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3481819 | 55496 | SH |  | SOLE |  | 55496 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 579697 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 18139811 | 436158 | SH |  | SOLE |  | 436158 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 519780 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 259089295 | 1622350 | SH |  | SOLE |  | 1622350 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14804190 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18557140 | 116200 | SH | Put | SOLE |  | 116200 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 7650330 | 169668 | SH |  | SOLE |  | 169668 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 120203 | 138643 | SH |  | SOLE |  | 138643 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 37837192 | 1006576 | SH |  | SOLE |  | 1006576 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 377195 | 81999 | SH |  | SOLE |  | 81999 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3339197 | 94729 | SH |  | SOLE |  | 94729 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1075109 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 12738937 | 1152845 | SH |  | SOLE |  | 1152845 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 299895410 | 944047 | SH |  | SOLE |  | 944047 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3113166 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2255457 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3566837 | 124933 | SH |  | SOLE |  | 124933 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 31182392 | 252489 | SH |  | SOLE |  | 252489 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 80343277 | 273742 | SH |  | SOLE |  | 273742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5664550 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6310250 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 27744630 | 126821 | SH |  | SOLE |  | 126821 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5766083 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3003168 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2145120 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 656320 | 42981 | SH |  | SOLE |  | 42981 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 51860929 | 268473 | SH |  | SOLE |  | 268473 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 8413807 | 727838 | SH |  | SOLE |  | 727838 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3979907 | 448693 | SH |  | SOLE |  | 448693 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 13828732 | 921282 | SH |  | SOLE |  | 921282 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 104549053 | 644688 | SH |  | SOLE |  | 644688 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 4740548 | 476437 | SH |  | SOLE |  | 476437 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 17389066 | 527741 | SH |  | SOLE |  | 527741 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 16728165 | 442427 | SH |  | SOLE |  | 442427 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 17874061 | 341891 | SH |  | SOLE |  | 341891 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 86169812 | 3010825 | SH |  | SOLE |  | 3010825 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31243925 | 326137 | SH |  | SOLE |  | 326137 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3275210 | 183588 | SH |  | SOLE |  | 183588 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9759904 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11554004 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 39547278 | 325626 | SH |  | SOLE |  | 325626 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 924141 | 205822 | SH |  | SOLE |  | 205822 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 8739240 | 80081 | SH |  | SOLE |  | 80081 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3582904 | 723819 | SH |  | SOLE |  | 723819 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 69458 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2669466 | 287658 | SH |  | SOLE |  | 287658 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 26980938 | 151086 | SH |  | SOLE |  | 151086 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 35090351 | 266300 | SH | Call | SOLE |  | 266300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 28936692 | 219600 | SH | Put | SOLE |  | 219600 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2235027 | 156844 | SH |  | SOLE |  | 156844 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2786784 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3790416 | 77800 | SH | Put | SOLE |  | 77800 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 32326826 | 215426 | SH |  | SOLE |  | 215426 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 564146 | 50824 | SH |  | SOLE |  | 50824 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8320529 | 502751 | SH |  | SOLE |  | 502751 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 9755491 | 77149 | SH |  | SOLE |  | 77149 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 972858 | 116930 | SH |  | SOLE |  | 116930 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 10679690 | 352465 | SH |  | SOLE |  | 352465 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 896675 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 13927791 | 525577 | SH |  | SOLE |  | 525577 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4449223 | 266900 | SH |  | SOLE |  | 266900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 116365991 | 2255592 | SH |  | SOLE |  | 2255592 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22194018 | 430200 | SH | Call | SOLE |  | 430200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 86186254 | 1670600 | SH | Put | SOLE |  | 1670600 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 13142572 | 200222 | SH |  | SOLE |  | 200222 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11064504 | 84935 | SH |  | SOLE |  | 84935 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 88157357 | 809080 | SH |  | SOLE |  | 809080 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18579515 | 287390 | SH |  | SOLE |  | 287390 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 13400955 | 312231 | SH |  | SOLE |  | 312231 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13013920 | 255275 | SH |  | SOLE |  | 255275 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 8671288 | 227235 | SH |  | SOLE |  | 227235 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3005075 | 45879 | SH |  | SOLE |  | 45879 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 632829 | 156254 | SH |  | SOLE |  | 156254 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 401920 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3469356 | 167845 | SH |  | SOLE |  | 167845 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 6177144 | 139376 | SH |  | SOLE |  | 139376 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 37812938 | 1153448 | SH |  | SOLE |  | 1153448 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 30377790 | 927000 | SH | Call | SOLE |  | 927000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1618838 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1747249 | 67828 | SH |  | SOLE |  | 67828 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2878679 | 123221 | SH |  | SOLE |  | 123221 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1094003 | 46141 | SH |  | SOLE |  | 46141 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1709360 | 70431 | SH |  | SOLE |  | 70431 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4922571 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4323627 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 3281314 | 335170 | SH |  | SOLE |  | 335170 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 285756 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 786187 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 6505404 | 54090 | SH |  | SOLE |  | 54090 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 47582877 | 1309020 | SH |  | SOLE |  | 1309020 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 20678027 | 536395 | SH |  | SOLE |  | 536395 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15099393 | 293306 | SH |  | SOLE |  | 293306 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 21256954 | 62392 | SH |  | SOLE |  | 62392 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 30168000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 241204597 | 479780 | SH |  | SOLE |  | 479780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 74556342 | 148300 | SH | Call | SOLE |  | 148300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 97531560 | 194000 | SH | Put | SOLE |  | 194000 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 7515925 | 1988340 | SH |  | SOLE |  | 1988340 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6495758 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4620382 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 12548936 | 1326526 | SH |  | SOLE |  | 1326526 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 930468 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 200700 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1557080 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 1115490 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 15554500 | 553738 | SH |  | SOLE |  | 553738 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 92697 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 289327 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 566779 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 233068 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 730255 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 18294648 | 2410362 | SH |  | SOLE |  | 2410362 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17034709 | 121607 | SH |  | SOLE |  | 121607 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11654656 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17664088 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 18996611 | 1265597 | SH |  | SOLE |  | 1265597 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3226148 | 126466 | SH |  | SOLE |  | 126466 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14094003 | 260229 | SH |  | SOLE |  | 260229 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 20265 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3512939 | 525103 | SH |  | SOLE |  | 525103 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 18455167 | 407849 | SH |  | SOLE |  | 407849 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3928936 | 128691 | SH |  | SOLE |  | 128691 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 27123628 | 290870 | SH |  | SOLE |  | 290870 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1900315 | 82158 | SH |  | SOLE |  | 82158 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 296628 | 78266 | SH |  | SOLE |  | 78266 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1063906 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 553409 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7530508 | 117097 | SH |  | SOLE |  | 117097 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 717833 | 147103 | SH |  | SOLE |  | 147103 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18500592 | 312510 | SH |  | SOLE |  | 312510 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 48644 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 23663 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13290918 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18653920 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37621170 | 220200 | SH | Call | SOLE |  | 220200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 75840315 | 443900 | SH | Put | SOLE |  | 443900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 293308 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 26936280 | 1033229 | SH |  | SOLE |  | 1033229 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 6405498 | 1754931 | SH |  | SOLE |  | 1754931 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 52548248 | 1039119 | SH |  | SOLE |  | 1039119 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 38180241 | 528300 | SH | Call | SOLE |  | 528300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 30360627 | 420100 | SH | Put | SOLE |  | 420100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 62164362 | 735064 | SH |  | SOLE |  | 735064 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3176472 | 55195 | SH |  | SOLE |  | 55195 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 303001 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6925988 | 542364 | SH |  | SOLE |  | 542364 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 25416569 | 1501274 | SH |  | SOLE |  | 1501274 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 268301 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 101867 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 81144958 | 375967 | SH |  | SOLE |  | 375967 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 122008699 | 565300 | SH | Call | SOLE |  | 565300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 160081111 | 741700 | SH | Put | SOLE |  | 741700 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14621444 | 189103 | SH |  | SOLE |  | 189103 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5074866 | 45539 | SH |  | SOLE |  | 45539 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 728188746 | 134868 | SH |  | SOLE |  | 134868 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19977299 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42114306 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 32589998 | 196657 | SH |  | SOLE |  | 196657 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 167494511 | 1675783 | SH |  | SOLE |  | 1675783 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38262125 | 870385 | SH |  | SOLE |  | 870385 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 11776728 | 55703 | SH |  | SOLE |  | 55703 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 643626654 | 6592509 | SH |  | SOLE |  | 6592509 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2801981 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4988893 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 22198 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 8821205 | 326228 | SH |  | SOLE |  | 326228 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 33208960 | 1029097 | SH |  | SOLE |  | 1029097 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2304498 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10357918 | 300578 | SH |  | SOLE |  | 300578 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15234766 | 442100 | SH | Call | SOLE |  | 442100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9903804 | 287400 | SH | Put | SOLE |  | 287400 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 28991344 | 371541 | SH |  | SOLE |  | 371541 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 163449 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15334129 | 274953 | SH |  | SOLE |  | 274953 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 29383371 | 6529638 | SH |  | SOLE |  | 6529638 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 19902265 | 383178 | SH |  | SOLE |  | 383178 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1140885 | 64823 | SH |  | SOLE |  | 64823 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 60705396 | 559136 | SH |  | SOLE |  | 559136 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 14747100 | 498887 | SH |  | SOLE |  | 498887 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 1516 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5905849 | 440735 | SH |  | SOLE |  | 440735 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 54750969 | 432199 | SH |  | SOLE |  | 432199 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 38004 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 38004 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6266501 | 53624 | SH |  | SOLE |  | 53624 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 365913167 | 8113374 | SH |  | SOLE |  | 8113374 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25666410 | 569100 | SH | Call | SOLE |  | 569100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 50291010 | 1115100 | SH | Put | SOLE |  | 1115100 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1658706 | 45973 | SH |  | SOLE |  | 45973 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 91007252 | 1714530 | SH |  | SOLE |  | 1714530 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 249476 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 21223612 | 766749 | SH |  | SOLE |  | 766749 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 753618692 | 2284316 | SH |  | SOLE |  | 2284316 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 224734692 | 681200 | SH | Call | SOLE |  | 681200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 400576722 | 1214200 | SH | Put | SOLE |  | 1214200 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 115518404 | 485025 | SH |  | SOLE |  | 485025 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11233279 | 628611 | SH |  | SOLE |  | 628611 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2942955 | 51725 | SH |  | SOLE |  | 51725 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 907456 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11586319 | 168900 | SH |  | SOLE |  | 168900 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1502301 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 10392968 | 177173 | SH |  | SOLE |  | 177173 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 17705819 | 271520 | SH |  | SOLE |  | 271520 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1843000 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2024875 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 8442892 | 132729 | SH |  | SOLE |  | 132729 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8834968 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1196150 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1145250 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1422904 | 60267 | SH |  | SOLE |  | 60267 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40341078 | 218805 | SH |  | SOLE |  | 218805 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 9942203 | 358536 | SH |  | SOLE |  | 358536 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 63811239 | 481958 | SH |  | SOLE |  | 481958 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 358938 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 109242 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 257460 | 115973 | SH |  | SOLE |  | 115973 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 208627 | 89157 | SH |  | SOLE |  | 89157 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 13085695 | 172067 | SH |  | SOLE |  | 172067 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 9341010 | 236661 | SH |  | SOLE |  | 236661 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1502990 | 72784 | SH |  | SOLE |  | 72784 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42365469 | 120610 | SH |  | SOLE |  | 120610 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4109742 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6111924 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 931553 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1119057 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6679742 | 247169 | SH |  | SOLE |  | 247169 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5496885 | 203400 | SH | Call | SOLE |  | 203400 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4396968 | 162700 | SH | Put | SOLE |  | 162700 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 35064 | 22053 | SH |  | SOLE |  | 22053 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 55966257 | 594753 | SH |  | SOLE |  | 594753 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4440871 | 172528 | SH |  | SOLE |  | 172528 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 14824721 | 241563 | SH |  | SOLE |  | 241563 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 705734 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3864048 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27306853 | 325598 | SH |  | SOLE |  | 325598 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21552020 | 257000 | SH | Call | SOLE |  | 257000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12092612 | 144200 | SH | Put | SOLE |  | 144200 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11290892 | 715066 | SH |  | SOLE |  | 715066 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 26858452 | 336191 | SH |  | SOLE |  | 336191 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 29243571 | 914879 | SH |  | SOLE |  | 914879 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 22134699 | 234740 | SH |  | SOLE |  | 234740 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7911452 | 106250 | SH |  | SOLE |  | 106250 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 20473509 | 1936945 | SH |  | SOLE |  | 1936945 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 268561 | 25456 | SH |  | SOLE |  | 25456 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 161450 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1131238 | 35462 | SH |  | SOLE |  | 35462 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 322176 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 223267 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13391428 | 304905 | SH |  | SOLE |  | 304905 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 175178462 | 824059 | SH |  | SOLE |  | 824059 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5271984 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6313626 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 926252 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215676068 | 1374083 | SH |  | SOLE |  | 1374083 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 298224 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 54716 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 86798 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11587975 | 334140 | SH |  | SOLE |  | 334140 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8894545 | 238908 | SH |  | SOLE |  | 238908 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 105200 | 45150 | SH |  | SOLE |  | 45150 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 990748 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2587075 | 206966 | SH |  | SOLE |  | 206966 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 73423653 | 1636364 | SH |  | SOLE |  | 1636364 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5676055 | 126500 | SH | Call | SOLE |  | 126500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7354193 | 163900 | SH | Put | SOLE |  | 163900 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 166139786 | 5746793 | SH |  | SOLE |  | 5746793 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9641485 | 333500 | SH | Call | SOLE |  | 333500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20482735 | 708500 | SH | Put | SOLE |  | 708500 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 7516918 | 284301 | SH |  | SOLE |  | 284301 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 151730952 | 617948 | SH |  | SOLE |  | 617948 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 5987958 | 134440 | SH |  | SOLE |  | 134440 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 67827498 | 1136139 | SH |  | SOLE |  | 1136139 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5564040 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3629760 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3975239 | 325306 | SH |  | SOLE |  | 325306 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 719839 | 37086 | SH |  | SOLE |  | 37086 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 9962253 | 353021 | SH |  | SOLE |  | 353021 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 204670053 | 542546 | SH |  | SOLE |  | 542546 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14523740 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9355552 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6370243 | 67140 | SH |  | SOLE |  | 67140 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 34641679 | 61278 | SH |  | SOLE |  | 61278 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5031282 | 220961 | SH |  | SOLE |  | 220961 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 16177679 | 821202 | SH |  | SOLE |  | 821202 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40891755 | 85700 | SH | Call | SOLE |  | 85700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 89990490 | 188600 | SH | Put | SOLE |  | 188600 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4478469 | 93282 | SH |  | SOLE |  | 93282 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5438621 | 102693 | SH |  | SOLE |  | 102693 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 4907020 | 160465 | SH |  | SOLE |  | 160465 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32137070 | 131038 | SH |  | SOLE |  | 131038 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 233320047 | 1480833 | SH |  | SOLE |  | 1480833 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 46395397 | 291282 | SH |  | SOLE |  | 291282 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 16508741 | 392318 | SH |  | SOLE |  | 392318 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 329251 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 45921359 | 186385 | SH |  | SOLE |  | 186385 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7342124 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1576832 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 14722029 | 794497 | SH |  | SOLE |  | 794497 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12285613 | 213700 | SH | Call | SOLE |  | 213700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5680012 | 98800 | SH | Put | SOLE |  | 98800 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1497518 | 166576 | SH |  | SOLE |  | 166576 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 191087093 | 611420 | SH |  | SOLE |  | 611420 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1312626 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 718819 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2301703 | 135590 | SH |  | SOLE |  | 135590 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14767952 | 413900 | SH | Call | SOLE |  | 413900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5266368 | 147600 | SH | Put | SOLE |  | 147600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11099400 | 286067 | SH |  | SOLE |  | 286067 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2547839 | 237450 | SH |  | SOLE |  | 237450 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3014738 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4974717 | 152365 | SH |  | SOLE |  | 152365 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 11568614 | 391758 | SH |  | SOLE |  | 391758 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2375713 | 78303 | SH |  | SOLE |  | 78303 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 716871 | 89497 | SH |  | SOLE |  | 89497 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10698965 | 34505 | SH |  | SOLE |  | 34505 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 4192951 | 198061 | SH |  | SOLE |  | 198061 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 24167097 | 823130 | SH |  | SOLE |  | 823130 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2895312 | 45689 | SH |  | SOLE |  | 45689 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 8715 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 937277 | 402265 | SH |  | SOLE |  | 402265 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 237487 | 149363 | SH |  | SOLE |  | 149363 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 284541 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 128781662 | 1435693 | SH |  | SOLE |  | 1435693 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1426230 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1130220 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 38446184 | 431369 | SH |  | SOLE |  | 431369 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7088205 | 92814 | SH |  | SOLE |  | 92814 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 92937851 | 464341 | SH |  | SOLE |  | 464341 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17166552 | 62400 | SH | Call | SOLE |  | 62400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21210596 | 77100 | SH | Put | SOLE |  | 77100 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 615857 | 91782 | SH |  | SOLE |  | 91782 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13946562 | 67404 | SH |  | SOLE |  | 67404 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9455343 | 173048 | SH |  | SOLE |  | 173048 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3563088 | 61085 | SH |  | SOLE |  | 61085 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 31935 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8700484 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 246445144 | 1048792 | SH |  | SOLE |  | 1048792 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4229640 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4088652 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 155615798 | 1002098 | SH |  | SOLE |  | 1002098 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 79637681 | 512832 | SH | Call | SOLE |  | 512832 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86265769 | 555514 | SH | Put | SOLE |  | 555514 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4376690 | 108200 | SH | Call | SOLE |  | 108200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1852610 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 492492 | 38506 | SH |  | SOLE |  | 38506 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4835273 | 239726 | SH |  | SOLE |  | 239726 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2729005 | 206430 | SH |  | SOLE |  | 206430 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38402986 | 979918 | SH |  | SOLE |  | 979918 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 77125920 | 1968000 | SH | Call | SOLE |  | 1968000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37058064 | 945600 | SH | Put | SOLE |  | 945600 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 583515 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 191372839 | 678026 | SH |  | SOLE |  | 678026 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2822500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11487575 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51433465 | 586939 | SH |  | SOLE |  | 586939 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25117926 | 258921 | SH |  | SOLE |  | 258921 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 141695 | 67154 | SH |  | SOLE |  | 67154 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 21752 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3436156 | 35883 | SH |  | SOLE |  | 35883 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6654788 | 45684 | SH |  | SOLE |  | 45684 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23065209 | 145890 | SH |  | SOLE |  | 145890 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 57978648 | 2069188 | SH |  | SOLE |  | 2069188 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 303246198 | 1477376 | SH |  | SOLE |  | 1477376 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18719712 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18617082 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 25171889 | 200909 | SH |  | SOLE |  | 200909 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 223560229 | 3267469 | SH |  | SOLE |  | 3267469 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33313698 | 486900 | SH | Call | SOLE |  | 486900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 78450372 | 1146600 | SH | Put | SOLE |  | 1146600 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3069146 | 98909 | SH |  | SOLE |  | 98909 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 173690860 | 1711240 | SH |  | SOLE |  | 1711240 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 91827050 | 904700 | SH | Call | SOLE |  | 904700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 115212650 | 1135100 | SH | Put | SOLE |  | 1135100 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 11746592 | 94830 | SH |  | SOLE |  | 94830 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 820299 | 117859 | SH |  | SOLE |  | 117859 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1394627 | 68667 | SH |  | SOLE |  | 68667 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 50527 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 27584717 | 118787 | SH |  | SOLE |  | 118787 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9125300 | 629331 | SH |  | SOLE |  | 629331 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2399333 | 1518565 | SH |  | SOLE |  | 1518565 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13633160 | 408423 | SH |  | SOLE |  | 408423 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 37930694 | 2104922 | SH |  | SOLE |  | 2104922 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 320348 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 653053 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4800700 | 393500 | SH | Call | SOLE |  | 393500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4280980 | 350900 | SH | Put | SOLE |  | 350900 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 73570 | 36602 | SH |  | SOLE |  | 36602 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 134960358 | 1094569 | SH |  | SOLE |  | 1094569 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10936710 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3452400 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 89139398 | 415394 | SH |  | SOLE |  | 415394 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11308893 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5922684 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1126279 | 368065 | SH |  | SOLE |  | 368065 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14394372 | 53275 | SH |  | SOLE |  | 53275 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6349465 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4458135 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 133660672 | 1824470 | SH |  | SOLE |  | 1824470 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 217292 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 16187213 | 1491909 | SH |  | SOLE |  | 1491909 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 20165438 | 509872 | SH |  | SOLE |  | 509872 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 165158221 | 2490323 | SH |  | SOLE |  | 2490323 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 60444048 | 911400 | SH | Call | SOLE |  | 911400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77130160 | 1163000 | SH | Put | SOLE |  | 1163000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31507433 | 348495 | SH |  | SOLE |  | 348495 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 11484669 | 138203 | SH |  | SOLE |  | 138203 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1632129 | 113658 | SH |  | SOLE |  | 113658 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2371602 | 61841 | SH |  | SOLE |  | 61841 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 154047717 | 2296820 | SH |  | SOLE |  | 2296820 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2930959 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 690821 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1861154 | 221566 | SH |  | SOLE |  | 221566 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6102452 | 93011 | SH |  | SOLE |  | 93011 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2132856 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3080792 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 650519 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 68206729 | 202100 | SH | Call | SOLE |  | 202100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 56495826 | 167400 | SH | Put | SOLE |  | 167400 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 212401 | 45875 | SH |  | SOLE |  | 45875 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 234408062 | 2932300 | SH |  | SOLE |  | 2932300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4740442 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1390956 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11216359 | 320559 | SH |  | SOLE |  | 320559 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1236542 | 72695 | SH |  | SOLE |  | 72695 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 309641 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 8277 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3124297 | 59738 | SH |  | SOLE |  | 59738 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4377557 | 305269 | SH |  | SOLE |  | 305269 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 151994030 | 4837493 | SH |  | SOLE |  | 4837493 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24875214 | 791700 | SH | Call | SOLE |  | 791700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15210422 | 484100 | SH | Put | SOLE |  | 484100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 178828884 | 216715 | SH |  | SOLE |  | 216715 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 42153688 | 705383 | SH |  | SOLE |  | 705383 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 2420499 | 485070 | SH |  | SOLE |  | 485070 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 40815 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 13333884 | 861362 | SH |  | SOLE |  | 861362 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3223851 | 54977 | SH |  | SOLE |  | 54977 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4725985 | 84468 | SH |  | SOLE |  | 84468 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 11095614 | 445786 | SH |  | SOLE |  | 445786 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5496612 | 830304 | SH |  | SOLE |  | 830304 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 77535 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 108312622 | 5915490 | SH |  | SOLE |  | 5915490 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 11602294 | 554338 | SH |  | SOLE |  | 554338 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 610683 | 218101 | SH |  | SOLE |  | 218101 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4930531 | 104838 | SH |  | SOLE |  | 104838 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24735285 | 261500 | SH | Call | SOLE |  | 261500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17309970 | 183000 | SH | Put | SOLE |  | 183000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 191478136 | 1904876 | SH |  | SOLE |  | 1904876 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 60447438 | 448856 | SH |  | SOLE |  | 448856 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17130024 | 127200 | SH | Call | SOLE |  | 127200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12995655 | 96500 | SH | Put | SOLE |  | 96500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38597278 | 117292 | SH |  | SOLE |  | 117292 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 58640274 | 178200 | SH | Call | SOLE |  | 178200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 70947492 | 215600 | SH | Put | SOLE |  | 215600 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2019677 | 135731 | SH |  | SOLE |  | 135731 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 13798931 | 108653 | SH |  | SOLE |  | 108653 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 221603 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 79549 | 82111 | SH |  | SOLE |  | 82111 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1711927 | 46356 | SH |  | SOLE |  | 46356 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4900493 | 41243 | SH |  | SOLE |  | 41243 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 81539289 | 1813193 | SH |  | SOLE |  | 1813193 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2212524 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1758327 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 14865265 | 511537 | SH |  | SOLE |  | 511537 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8102569 | 97060 | SH |  | SOLE |  | 97060 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 27627600 | 1540000 | SH | Call | SOLE |  | 1540000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1767446 | 151973 | SH |  | SOLE |  | 151973 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 2131290 | 118801 | SH |  | SOLE |  | 118801 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 15743120 | 491205 | SH |  | SOLE |  | 491205 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 223005 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 11266432 | 553633 | SH |  | SOLE |  | 553633 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 117861105 | 861243 | SH |  | SOLE |  | 861243 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 7414090 | 637497 | SH |  | SOLE |  | 637497 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11369358 | 138600 | SH | Call | SOLE |  | 138600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2395276 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16018729 | 55609 | SH |  | SOLE |  | 55609 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2481951 | 136973 | SH |  | SOLE |  | 136973 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2554804 | 286413 | SH |  | SOLE |  | 286413 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 166912801 | 2468029 | SH |  | SOLE |  | 2468029 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 18326320 | 236713 | SH |  | SOLE |  | 236713 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1873561 | 130380 | SH |  | SOLE |  | 130380 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7201691 | 604676 | SH |  | SOLE |  | 604676 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33748 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 539968 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 532982382 | 575805 | SH |  | SOLE |  | 575805 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 101078796 | 109200 | SH | Call | SOLE |  | 109200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 185773941 | 200700 | SH | Put | SOLE |  | 200700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44417538 | 1878120 | SH |  | SOLE |  | 1878120 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2752860 | 116400 | SH | Call | SOLE |  | 116400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 669295 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 39480871 | 1226114 | SH |  | SOLE |  | 1226114 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2904440 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2427880 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 19665294 | 1679359 | SH |  | SOLE |  | 1679359 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 19803005 | 684278 | SH |  | SOLE |  | 684278 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 528053 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 13146148 | 63042 | SH |  | SOLE |  | 63042 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1423270 | 32303 | SH |  | SOLE |  | 32303 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 80866370 | 439157 | SH |  | SOLE |  | 439157 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 19303702 | 72494 | SH |  | SOLE |  | 72494 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 135142825 | 928115 | SH |  | SOLE |  | 928115 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 67542 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 400017934 | 3336263 | SH |  | SOLE |  | 3336263 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 9592299 | 424438 | SH |  | SOLE |  | 424438 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4971225 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2974380 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1819396 | 654459 | SH |  | SOLE |  | 654459 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 10206861 | 718793 | SH |  | SOLE |  | 718793 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 151233192 | 308400 | SH | Call | SOLE |  | 308400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 94103922 | 191900 | SH | Put | SOLE |  | 191900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13450995 | 139403 | SH |  | SOLE |  | 139403 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4438540 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3734163 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2848825 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 12254733 | 190350 | SH |  | SOLE |  | 190350 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9186388 | 37843 | SH |  | SOLE |  | 37843 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 17943132 | 505298 | SH |  | SOLE |  | 505298 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2006315 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7528120 | 212000 | SH | Put | SOLE |  | 212000 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 17041080 | 426667 | SH |  | SOLE |  | 426667 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 903785 | 152409 | SH |  | SOLE |  | 152409 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 114201245 | 270382 | SH |  | SOLE |  | 270382 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 24293732 | 1089405 | SH |  | SOLE |  | 1089405 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 9231652 | 1712737 | SH |  | SOLE |  | 1712737 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 84978254 | 156515 | SH |  | SOLE |  | 156515 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1752962 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 253564 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12876612 | 170800 | SH | Call | SOLE |  | 170800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26567436 | 352400 | SH | Put | SOLE |  | 352400 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 135283933 | 280004 | SH |  | SOLE |  | 280004 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 496728 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 390775 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13150872 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7863408 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 607093 | 133427 | SH |  | SOLE |  | 133427 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3698468 | 176791 | SH |  | SOLE |  | 176791 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 10338255 | 515881 | SH |  | SOLE |  | 515881 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 151299938 | 763139 | SH |  | SOLE |  | 763139 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11657688 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13382550 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1329098 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 79925121 | 419863 | SH |  | SOLE |  | 419863 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4473460 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4530568 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19181280 | 134700 | SH | Call | SOLE |  | 134700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23083040 | 162100 | SH | Put | SOLE |  | 162100 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 7488782 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 8232066 | 1167669 | SH |  | SOLE |  | 1167669 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 83682 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 26784 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 14617 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 102676 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 6033 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 47666708 | 470225 | SH |  | SOLE |  | 470225 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10309329 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6224118 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9785364 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12346020 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3000970 | 279160 | SH |  | SOLE |  | 279160 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13755518 | 97027 | SH |  | SOLE |  | 97027 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46117781 | 325300 | SH | Call | SOLE |  | 325300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 73337621 | 517300 | SH | Put | SOLE |  | 517300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 80479161 | 1418135 | SH |  | SOLE |  | 1418135 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 42658975 | 751700 | SH | Call | SOLE |  | 751700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36331350 | 640200 | SH | Put | SOLE |  | 640200 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 625889 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3310415 | 227990 | SH |  | SOLE |  | 227990 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 25409390 | 2002316 | SH |  | SOLE |  | 2002316 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8490688 | 90106 | SH |  | SOLE |  | 90106 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 72727 | 55517 | SH |  | SOLE |  | 55517 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8277467 | 233768 | SH |  | SOLE |  | 233768 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 39528800 | 1124500 | SH | Put | SOLE |  | 1124500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26438711 | 754099 | SH |  | SOLE |  | 754099 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16320430 | 465500 | SH | Call | SOLE |  | 465500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14679622 | 418700 | SH | Put | SOLE |  | 418700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20044682 | 297885 | SH |  | SOLE |  | 297885 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2247486 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7980594 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 44305 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 20697436 | 1732003 | SH |  | SOLE |  | 1732003 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 271702 | 39549 | SH |  | SOLE |  | 39549 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2719974 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6325020 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6282090 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 15942789 | 2002863 | SH |  | SOLE |  | 2002863 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1666650 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5733276 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5246589 | 91997 | SH |  | SOLE |  | 91997 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4748514 | 130239 | SH |  | SOLE |  | 130239 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20730559 | 119913 | SH |  | SOLE |  | 119913 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2316592 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2506760 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10126584 | 865520 | SH |  | SOLE |  | 865520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 155218 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5562 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 255423 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 60430 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2011934 | 61153 | SH |  | SOLE |  | 61153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2971047 | 77030 | SH |  | SOLE |  | 77030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 43449 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 32579 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6157 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4558 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6687 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2324 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3806234 | 100774 | SH |  | SOLE |  | 100774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 6799 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 81757 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2134 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1117928 | 540062 | SH |  | SOLE |  | 540062 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2618435 | 75156 | SH |  | SOLE |  | 75156 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 1876 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 141873 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 741650 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 58978 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1341049 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 256888 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 49196 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25459Y694 |  | 1420355 | 173003 | SH |  | SOLE |  | 173003 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 37403 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 497544 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 7338 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 7309 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 17009 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 4477 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 153315 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 2037 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 178016 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 7884 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 497905 | 45554 | SH |  | SOLE |  | 45554 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 499024 | 116052 | SH |  | SOLE |  | 116052 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 983096 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 306 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 186 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 164963585 | 1440730 | SH |  | SOLE |  | 1440730 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 59780450 | 522100 | SH | Call | SOLE |  | 522100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56459950 | 493100 | SH | Put | SOLE |  | 493100 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1354361 | 96671 | SH |  | SOLE |  | 96671 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2214657 | 155088 | SH |  | SOLE |  | 155088 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2537568 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1888758 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 34314887 | 474159 | SH |  | SOLE |  | 474159 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5876210 | 437218 | SH |  | SOLE |  | 437218 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 91999380 | 890173 | SH |  | SOLE |  | 890173 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 23398440 | 226400 | SH | Call | SOLE |  | 226400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13156455 | 127300 | SH | Put | SOLE |  | 127300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 102063514 | 1081525 | SH |  | SOLE |  | 1081525 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11975553 | 126900 | SH | Call | SOLE |  | 126900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20818022 | 220600 | SH | Put | SOLE |  | 220600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 78667923 | 182224 | SH |  | SOLE |  | 182224 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2547089 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1165617 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 952396 | 60126 | SH |  | SOLE |  | 60126 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6618391 | 80860 | SH |  | SOLE |  | 80860 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2575923 | 132848 | SH |  | SOLE |  | 132848 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 84424880 | 310397 | SH |  | SOLE |  | 310397 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2353097 | 78963 | SH |  | SOLE |  | 78963 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 8521648 | 54668 | SH |  | SOLE |  | 54668 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3243944 | 103773 | SH |  | SOLE |  | 103773 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 870908 | 55935 | SH |  | SOLE |  | 55935 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 219846405 | 1317787 | SH |  | SOLE |  | 1317787 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13856599 | 604300 | SH | Call | SOLE |  | 604300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18020687 | 785900 | SH | Put | SOLE |  | 785900 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 17698130 | 241943 | SH |  | SOLE |  | 241943 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2048174 | 54764 | SH |  | SOLE |  | 54764 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8254180 | 220700 | SH | Call | SOLE |  | 220700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7300480 | 195200 | SH | Put | SOLE |  | 195200 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 83842 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 30270 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 12598632 | 782038 | SH |  | SOLE |  | 782038 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 21802799 | 721708 | SH |  | SOLE |  | 721708 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 335664 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15143759 | 107076 | SH |  | SOLE |  | 107076 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 7239454 | 75309 | SH |  | SOLE |  | 75309 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 126039746 | 1018503 | SH |  | SOLE |  | 1018503 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3341250 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3613500 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 47557 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3794494 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7273584 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4023000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22852121 | 293352 | SH |  | SOLE |  | 293352 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 319390 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 70110 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 101730170 | 1943641 | SH |  | SOLE |  | 1943641 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14121430 | 1036055 | SH |  | SOLE |  | 1036055 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1366328 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 29458715 | 100969 | SH |  | SOLE |  | 100969 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12307657 | 254028 | SH |  | SOLE |  | 254028 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7487627 | 754041 | SH |  | SOLE |  | 754041 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 10496578 | 829769 | SH |  | SOLE |  | 829769 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 14734284 | 1198884 | SH |  | SOLE |  | 1198884 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6729984 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9061632 | 68400 | SH | Put | SOLE |  | 68400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16420338 | 154254 | SH |  | SOLE |  | 154254 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 7456263 | 325175 | SH |  | SOLE |  | 325175 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11218722 | 66281 | SH |  | SOLE |  | 66281 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15228656 | 241533 | SH |  | SOLE |  | 241533 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 53092602 | 141864 | SH |  | SOLE |  | 141864 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24700500 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27095700 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 380536983 | 4184024 | SH |  | SOLE |  | 4184024 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9558845 | 105100 | SH | Call | SOLE |  | 105100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5320575 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6194 | 118887 | SH |  | SOLE |  | 118887 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 208998724 | 763159 | SH |  | SOLE |  | 763159 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 9013665 | 555713 | SH |  | SOLE |  | 555713 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 93429004 | 1690105 | SH |  | SOLE |  | 1690105 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51697296 | 664746 | SH |  | SOLE |  | 664746 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 902132 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 318857 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 338132 | 78453 | SH |  | SOLE |  | 78453 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 121375 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 69748861 | 825528 | SH |  | SOLE |  | 825528 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 20016277 | 39263 | SH |  | SOLE |  | 39263 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 17047913 | 590098 | SH |  | SOLE |  | 590098 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 869856 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44147693 | 218878 | SH |  | SOLE |  | 218878 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9802620 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12001150 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17286920 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10016720 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 108346000 | 142000 | SH | Call | SOLE |  | 142000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 182128100 | 238700 | SH | Put | SOLE |  | 238700 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 17962 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 31955744 | 528631 | SH |  | SOLE |  | 528631 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 318052457 | 489658 | SH |  | SOLE |  | 489658 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2474434 | 51588 | SH |  | SOLE |  | 51588 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 124125 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1473443 | 167057 | SH |  | SOLE |  | 167057 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11963616 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6742652 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 14977046 | 1955228 | SH |  | SOLE |  | 1955228 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7004187 | 164882 | SH |  | SOLE |  | 164882 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 8420806 | 219635 | SH |  | SOLE |  | 219635 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 142682 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18426834 | 365299 | SH |  | SOLE |  | 365299 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 50460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 70644 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 87993486 | 692753 | SH |  | SOLE |  | 692753 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 281613 | 72394 | SH |  | SOLE |  | 72394 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1598286 | 148264 | SH |  | SOLE |  | 148264 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7105000 | 285456 | SH |  | SOLE |  | 285456 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7692575 | 498870 | SH |  | SOLE |  | 498870 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 17380843 | 423923 | SH |  | SOLE |  | 423923 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 16711076 | 147938 | SH |  | SOLE |  | 147938 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2724561 | 340145 | SH |  | SOLE |  | 340145 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 582547 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15021547 | 130520 | SH |  | SOLE |  | 130520 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1946313 | 195217 | SH |  | SOLE |  | 195217 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 59041739 | 1668317 | SH |  | SOLE |  | 1668317 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 52256874 | 1476600 | SH | Call | SOLE |  | 1476600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 30888392 | 872800 | SH | Put | SOLE |  | 872800 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9735417 | 56349 | SH |  | SOLE |  | 56349 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10001524 | 107324 | SH |  | SOLE |  | 107324 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 9134285 | 157542 | SH |  | SOLE |  | 157542 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1669663 | 287873 | SH |  | SOLE |  | 287873 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 225910 | 96957 | SH |  | SOLE |  | 96957 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 87193033 | 777676 | SH |  | SOLE |  | 777676 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2344963 | 33023 | SH |  | SOLE |  | 33023 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 127228274 | 2337466 | SH |  | SOLE |  | 2337466 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11354098 | 208600 | SH | Call | SOLE |  | 208600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6477170 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 189357669 | 241762 | SH |  | SOLE |  | 241762 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2506368 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 156648 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29249E109 |  | 62433807 | 1229496 | SH |  | SOLE |  | 1229496 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 532112 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 45964832 | 757246 | SH |  | SOLE |  | 757246 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 46306806 | 715384 | SH |  | SOLE |  | 715384 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1581233 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 13824749 | 65486 | SH |  | SOLE |  | 65486 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 14729585 | 231743 | SH |  | SOLE |  | 231743 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 17796659 | 598006 | SH |  | SOLE |  | 598006 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1068956 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4554563 | 43414 | SH |  | SOLE |  | 43414 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 30418 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4947 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 123658 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 95263 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2590642 | 62773 | SH |  | SOLE |  | 62773 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4673856 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1918671 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3476749 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 752346 | 188558 | SH |  | SOLE |  | 188558 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 253343 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 16851462 | 736837 | SH |  | SOLE |  | 736837 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 706126 | 75846 | SH |  | SOLE |  | 75846 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 11498307 | 340388 | SH |  | SOLE |  | 340388 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 8915383 | 1884859 | SH |  | SOLE |  | 1884859 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1091035 | 177693 | SH |  | SOLE |  | 177693 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5273615 | 698492 | SH |  | SOLE |  | 698492 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 842405 | 76652 | SH |  | SOLE |  | 76652 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 14925201 | 592505 | SH |  | SOLE |  | 592505 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 68273773 | 1653118 | SH |  | SOLE |  | 1653118 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 57820 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6650903 | 147765 | SH |  | SOLE |  | 147765 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4316459 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 441098 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9977770 | 226613 | SH |  | SOLE |  | 226613 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 73640150 | 693149 | SH |  | SOLE |  | 693149 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2928375 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2351250 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 60419953 | 492862 | SH |  | SOLE |  | 492862 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 644764 | 348521 | SH |  | SOLE |  | 348521 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 8255614 | 118820 | SH |  | SOLE |  | 118820 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 12203718 | 1027249 | SH |  | SOLE |  | 1027249 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18608872 | 132034 | SH |  | SOLE |  | 132034 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 19812519 | 959444 | SH |  | SOLE |  | 959444 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47501575 | 421300 | SH | Call | SOLE |  | 421300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 112874025 | 1001100 | SH | Put | SOLE |  | 1001100 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 23677687 | 1243576 | SH |  | SOLE |  | 1243576 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2681434 | 85751 | SH |  | SOLE |  | 85751 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 101069593 | 312725 | SH |  | SOLE |  | 312725 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2000305 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19063904 | 66543 | SH |  | SOLE |  | 66543 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8438933 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2394448 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5237855 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 327943 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 643824 | 59175 | SH |  | SOLE |  | 59175 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4653896 | 94900 | SH | Call | SOLE |  | 94900 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4124264 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 20336 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 10015808 | 59625 | SH |  | SOLE |  | 59625 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 53317325 | 526279 | SH |  | SOLE |  | 526279 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5639055 | 47391 | SH |  | SOLE |  | 47391 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 40450666 | 778946 | SH |  | SOLE |  | 778946 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46706415 | 198068 | SH |  | SOLE |  | 198068 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20161755 | 85500 | SH | Call | SOLE |  | 85500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24689307 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 244235915 | 1087523 | SH |  | SOLE |  | 1087523 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 24195981 | 49866 | SH |  | SOLE |  | 49866 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 56817036 | 969574 | SH |  | SOLE |  | 969574 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 16367 | 29966 | SH |  | SOLE |  | 29966 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 144384 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 106676 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 169995 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 9119 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 638097 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 90158 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 528 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 171722 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4834 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 97755 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4924 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4255130 | 76380 | SH |  | SOLE |  | 76380 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 294830 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 270467 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 73035 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 38447 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2681 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1086308 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 436644 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6233918 | 103057 | SH |  | SOLE |  | 103057 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1685916 | 83214 | SH |  | SOLE |  | 83214 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 320090 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 65624 | 41534 | SH |  | SOLE |  | 41534 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 16931646 | 2297374 | SH |  | SOLE |  | 2297374 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8983450 | 139842 | SH |  | SOLE |  | 139842 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 21905109 | 993429 | SH |  | SOLE |  | 993429 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 568570 | 34903 | SH |  | SOLE |  | 34903 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6757809 | 291914 | SH |  | SOLE |  | 291914 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1772468 | 34578 | SH |  | SOLE |  | 34578 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 282054 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5778364 | 338907 | SH |  | SOLE |  | 338907 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 59460943 | 33234 | SH |  | SOLE |  | 33234 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 15496203 | 613711 | SH |  | SOLE |  | 613711 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4068689 | 120912 | SH |  | SOLE |  | 120912 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3039987 | 122432 | SH |  | SOLE |  | 122432 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 44992204 | 1989925 | SH |  | SOLE |  | 1989925 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 19451851 | 377926 | SH |  | SOLE |  | 377926 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 207836 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 668378 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 14831482 | 393408 | SH |  | SOLE |  | 393408 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1129354 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 62123301 | 281700 | SH | Call | SOLE |  | 281700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 64086018 | 290600 | SH | Put | SOLE |  | 290600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33738D820 |  | 190407 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 89590 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 5523 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1571038 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3979 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6580 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 21495 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 11087 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1588341 | 34947 | SH |  | SOLE |  | 34947 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5946186 | 78229 | SH |  | SOLE |  | 78229 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 18876 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2912644 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2246080 | 33394 | SH |  | SOLE |  | 33394 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1768497 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 325100 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1638 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3608890 | 83135 | SH |  | SOLE |  | 83135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3675089 | 39247 | SH |  | SOLE |  | 39247 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 27431 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 29426016 | 105153 | SH |  | SOLE |  | 105153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3986 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3688 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 40922 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1652664 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 7819 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 449 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 15434 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1755175 | 45839 | SH |  | SOLE |  | 45839 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 107220 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 32252 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 94659 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 22283 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3994 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2860777 | 75245 | SH |  | SOLE |  | 75245 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1674576 | 50107 | SH |  | SOLE |  | 50107 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 31138 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 239115 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1139921 | 72885 | SH |  | SOLE |  | 72885 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 17310078 | 109267 | SH |  | SOLE |  | 109267 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 29419832 | 154443 | SH |  | SOLE |  | 154443 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 278284059 | 2158412 | SH |  | SOLE |  | 2158412 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12093634 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14233872 | 110400 | SH | Put | SOLE |  | 110400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 31006521 | 200430 | SH |  | SOLE |  | 200430 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1330420 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6683040 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 73842 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2309223 | 71715 | SH |  | SOLE |  | 71715 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10231082 | 422772 | SH |  | SOLE |  | 422772 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 162968047 | 2811248 | SH |  | SOLE |  | 2811248 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 48700 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2337327 | 53388 | SH |  | SOLE |  | 53388 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 38646 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 48574 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 8734 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1483339 | 32003 | SH |  | SOLE |  | 32003 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 941812 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7370 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 48068318 | 3683396 | SH |  | SOLE |  | 3683396 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 26924497 | 506671 | SH |  | SOLE |  | 506671 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 380355 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 663653 | 48056 | SH |  | SOLE |  | 48056 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 112867694 | 444361 | SH |  | SOLE |  | 444361 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 50281371 | 4204128 | SH |  | SOLE |  | 4204128 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6849492 | 572700 | SH | Call | SOLE |  | 572700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11467248 | 958800 | SH | Put | SOLE |  | 958800 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 753800 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 814048 | 76797 | SH |  | SOLE |  | 76797 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10552040 | 125500 | SH | Call | SOLE |  | 125500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12511104 | 148800 | SH | Put | SOLE |  | 148800 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10705752 | 211031 | SH |  | SOLE |  | 211031 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1331203 | 148574 | SH |  | SOLE |  | 148574 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 78660608 | 1473321 | SH |  | SOLE |  | 1473321 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 432702 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 382144 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 39470 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1044501 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10387080 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 112694967 | 1787107 | SH |  | SOLE |  | 1787107 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 53685772 | 937088 | SH |  | SOLE |  | 937088 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1982477 | 81617 | SH |  | SOLE |  | 81617 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 36403 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4176750 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 36940932 | 388035 | SH |  | SOLE |  | 388035 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 465275 | 290797 | SH |  | SOLE |  | 290797 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 46938496 | 1196800 | SH | Call | SOLE |  | 1196800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27395170 | 698500 | SH | Put | SOLE |  | 698500 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 320579 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 5877435 | 223222 | SH |  | SOLE |  | 223222 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 13478825 | 388215 | SH |  | SOLE |  | 388215 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 45867777 | 832295 | SH |  | SOLE |  | 832295 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 32840254 | 2790166 | SH |  | SOLE |  | 2790166 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 30929108 | 459639 | SH |  | SOLE |  | 459639 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 239053857 | 6400371 | SH |  | SOLE |  | 6400371 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 740934 | 30416 | SH |  | SOLE |  | 30416 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6701629 | 448870 | SH |  | SOLE |  | 448870 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 40778081 | 244385 | SH |  | SOLE |  | 244385 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7280231 | 45037 | SH |  | SOLE |  | 45037 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1542005 | 197693 | SH |  | SOLE |  | 197693 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1922333 | 85059 | SH |  | SOLE |  | 85059 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 95844 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 24691741 | 1903758 | SH |  | SOLE |  | 1903758 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 15010407 | 253212 | SH |  | SOLE |  | 253212 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 9700492 | 520692 | SH |  | SOLE |  | 520692 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1023028 | 297392 | SH |  | SOLE |  | 297392 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 33414198 | 192135 | SH |  | SOLE |  | 192135 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 185511 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 257772 | 60867 | SH |  | SOLE |  | 60867 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 496409 | 226671 | SH |  | SOLE |  | 226671 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2457951 | 300483 | SH |  | SOLE |  | 300483 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 8129440 | 298000 | SH | Call | SOLE |  | 298000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 174592 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 71410016 | 1532075 | SH |  | SOLE |  | 1532075 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1816994 | 439950 | SH |  | SOLE |  | 439950 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1647030 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6040536 | 282400 | SH | Put | SOLE |  | 282400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 36283472 | 147362 | SH |  | SOLE |  | 147362 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7232601 | 531028 | SH |  | SOLE |  | 531028 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 50024687 | 190302 | SH |  | SOLE |  | 190302 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1311010 | 35176 | SH |  | SOLE |  | 35176 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 8531655 | 706848 | SH |  | SOLE |  | 706848 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3050024 | 78812 | SH |  | SOLE |  | 78812 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9590142 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26442078 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64826710 | 215500 | SH | Put | SOLE |  | 215500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 124892954 | 203111 | SH |  | SOLE |  | 203111 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 79101638 | 2786250 | SH |  | SOLE |  | 2786250 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4336800 | 152758 | SH |  | SOLE |  | 152758 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 62193 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1896116 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 156341 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 58253359 | 347989 | SH |  | SOLE |  | 347989 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3682800 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4151520 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 112451570 | 329770 | SH |  | SOLE |  | 329770 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3307700 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2557500 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 52178145 | 1034870 | SH |  | SOLE |  | 1034870 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9287364 | 184200 | SH | Call | SOLE |  | 184200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3524358 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 188884024 | 3097983 | SH |  | SOLE |  | 3097983 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28905877 | 474100 | SH | Call | SOLE |  | 474100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 69024137 | 1132100 | SH | Put | SOLE |  | 1132100 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1963899 | 67744 | SH |  | SOLE |  | 67744 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1712030 | 138290 | SH |  | SOLE |  | 138290 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3183682 | 76001 | SH |  | SOLE |  | 76001 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 19532462 | 690193 | SH |  | SOLE |  | 690193 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 12421341 | 364690 | SH |  | SOLE |  | 364690 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7207220 | 809800 | SH |  | SOLE |  | 809800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 858756 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1833972 | 591604 | SH |  | SOLE |  | 591604 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2736923 | 69695 | SH |  | SOLE |  | 69695 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 6470261 | 4722818 | SH |  | SOLE |  | 4722818 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 12962432 | 483132 | SH |  | SOLE |  | 483132 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 20890174 | 440907 | SH |  | SOLE |  | 440907 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9339553 | 148719 | SH |  | SOLE |  | 148719 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 954108 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 535969161 | 4828551 | SH |  | SOLE |  | 4828551 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6560100 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3729600 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 771858 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 10150004 | 823864 | SH |  | SOLE |  | 823864 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 29971908 | 367528 | SH |  | SOLE |  | 367528 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 370072 | 45801 | SH |  | SOLE |  | 45801 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 18361437 | 513463 | SH |  | SOLE |  | 513463 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 363070 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4378316 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7252884 | 87300 | SH | Put | SOLE |  | 87300 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 17420469 | 567442 | SH |  | SOLE |  | 567442 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 3098 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5997396 | 95637 | SH |  | SOLE |  | 95637 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 15688 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 10774 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 7373 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 39777 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 122688 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 126520 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 29242 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 712945 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 31962 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 493828 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7006 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 115218 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 11689 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7644360 | 108832 | SH |  | SOLE |  | 108832 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 3246 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 27696 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 21423913 | 373369 | SH |  | SOLE |  | 373369 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 19652799 | 137461 | SH |  | SOLE |  | 137461 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 216612563 | 1583078 | SH |  | SOLE |  | 1583078 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 136830 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 95781 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 6759712 | 786928 | SH |  | SOLE |  | 786928 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 43062310 | 1065635 | SH |  | SOLE |  | 1065635 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2044962 | 529783 | SH |  | SOLE |  | 529783 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1729429 | 170052 | SH |  | SOLE |  | 170052 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1932 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 32525 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 39997 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 24406 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 130150 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55981812 | 70298 | SH |  | SOLE |  | 70298 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 162388 | 132023 | SH |  | SOLE |  | 132023 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5454548 | 398433 | SH |  | SOLE |  | 398433 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 466984 | 62431 | SH |  | SOLE |  | 62431 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 4725745 | 101826 | SH |  | SOLE |  | 101826 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 549115 | 208789 | SH |  | SOLE |  | 208789 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9238063 | 1534562 | SH |  | SOLE |  | 1534562 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7291862 | 85827 | SH |  | SOLE |  | 85827 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1828390 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6736568 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 44941594 | 47160 | SH |  | SOLE |  | 47160 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10673152 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2477696 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 51351875 | 233928 | SH |  | SOLE |  | 233928 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 60971321 | 556054 | SH |  | SOLE |  | 556054 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 231060 | 77020 | SH |  | SOLE |  | 77020 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3701509 | 189142 | SH |  | SOLE |  | 189142 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1055463 | 182606 | SH |  | SOLE |  | 182606 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 511150 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 279371 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4572566 | 381365 | SH |  | SOLE |  | 381365 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 392368 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2576164 | 293079 | SH |  | SOLE |  | 293079 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 29686941 | 642992 | SH |  | SOLE |  | 642992 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 578231 | 45530 | SH |  | SOLE |  | 45530 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 7929913 | 132696 | SH |  | SOLE |  | 132696 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 91183 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6689867 | 867687 | SH |  | SOLE |  | 867687 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6853424 | 89999 | SH |  | SOLE |  | 89999 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 957036 | 96088 | SH |  | SOLE |  | 96088 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 15674527 | 1043577 | SH |  | SOLE |  | 1043577 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5124117 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 374557 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 21200 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 17747260 | 54889 | SH |  | SOLE |  | 54889 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 6438997 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 18546008 | 357066 | SH |  | SOLE |  | 357066 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 6960306 | 252551 | SH |  | SOLE |  | 252551 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 976130 | 197198 | SH |  | SOLE |  | 197198 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 110790 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 7749105 | 158956 | SH |  | SOLE |  | 158956 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 35619536 | 570095 | SH |  | SOLE |  | 570095 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2525556 | 96285 | SH |  | SOLE |  | 96285 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1245129 | 74514 | SH |  | SOLE |  | 74514 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 225894225 | 982747 | SH |  | SOLE |  | 982747 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 4635312 | 232463 | SH |  | SOLE |  | 232463 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 34191466 | 188924 | SH |  | SOLE |  | 188924 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 3394083 | 178542 | SH |  | SOLE |  | 178542 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13177541 | 270364 | SH |  | SOLE |  | 270364 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 485476 | 307263 | SH |  | SOLE |  | 307263 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 28024854 | 3124287 | SH |  | SOLE |  | 3124287 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1720712 | 87926 | SH |  | SOLE |  | 87926 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11365200 | 462000 | SH | Call | SOLE |  | 462000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13729260 | 558100 | SH | Put | SOLE |  | 558100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 44097582 | 601276 | SH |  | SOLE |  | 601276 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 5579330 | 224973 | SH |  | SOLE |  | 224973 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1449936 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2202820 | 334267 | SH |  | SOLE |  | 334267 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 46023952 | 253394 | SH |  | SOLE |  | 253394 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 6124801 | 450353 | SH |  | SOLE |  | 450353 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 10946208 | 1075266 | SH |  | SOLE |  | 1075266 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 27500971 | 1515205 | SH |  | SOLE |  | 1515205 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 942449 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 73250985 | 549149 | SH |  | SOLE |  | 549149 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 16336 | 37255 | SH |  | SOLE |  | 37255 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 39676073 | 523086 | SH |  | SOLE |  | 523086 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 174455 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2887633 | 131675 | SH |  | SOLE |  | 131675 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1497587 | 135651 | SH |  | SOLE |  | 135651 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1011286 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 845536 | 33553 | SH |  | SOLE |  | 33553 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8111438 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1875280 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1704800 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 29756827 | 155040 | SH |  | SOLE |  | 155040 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 17802245 | 521143 | SH |  | SOLE |  | 521143 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5947116 | 353364 | SH |  | SOLE |  | 353364 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11094155 | 117064 | SH |  | SOLE |  | 117064 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 7753236 | 274548 | SH |  | SOLE |  | 274548 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 70675951 | 218933 | SH |  | SOLE |  | 218933 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 45293829 | 178259 | SH |  | SOLE |  | 178259 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 11795888 | 237008 | SH |  | SOLE |  | 237008 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 8159479 | 1243823 | SH |  | SOLE |  | 1243823 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3726302 | 502197 | SH |  | SOLE |  | 502197 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 55552826 | 373013 | SH |  | SOLE |  | 373013 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 19425751 | 1027274 | SH |  | SOLE |  | 1027274 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 612770 | 61709 | SH |  | SOLE |  | 61709 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4772139 | 189521 | SH |  | SOLE |  | 189521 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1253235 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2412945 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 13681075 | 486871 | SH |  | SOLE |  | 486871 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 29386330 | 850545 | SH |  | SOLE |  | 850545 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25926813 | 1055652 | SH |  | SOLE |  | 1055652 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5413024 | 220400 | SH | Call | SOLE |  | 220400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5147776 | 209600 | SH | Put | SOLE |  | 209600 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 119609 | 32950 | SH |  | SOLE |  | 32950 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3884857 | 423187 | SH |  | SOLE |  | 423187 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 11477163 | 343422 | SH |  | SOLE |  | 343422 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5441321 | 130144 | SH |  | SOLE |  | 130144 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6306208 | 24307 | SH |  | SOLE |  | 24307 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1011816 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1141536 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 80432220 | 1191765 | SH |  | SOLE |  | 1191765 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2182724 | 40179 | SH |  | SOLE |  | 40179 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 18333532 | 647828 | SH |  | SOLE |  | 647828 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39303430 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 68436591 | 168900 | SH | Put | SOLE |  | 168900 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2061452 | 50353 | SH |  | SOLE |  | 50353 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3514588 | 114110 | SH |  | SOLE |  | 114110 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1023312 | 278074 | SH |  | SOLE |  | 278074 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 693405945 | 3294090 | SH |  | SOLE |  | 3294090 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33322150 | 158300 | SH | Call | SOLE |  | 158300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12272150 | 58300 | SH | Put | SOLE |  | 58300 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 112827 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4987536 | 110417 | SH |  | SOLE |  | 110417 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 281808 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 42811889 | 208513 | SH |  | SOLE |  | 208513 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1177482 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2884581 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1373610 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14644594 | 537811 | SH |  | SOLE |  | 537811 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16178046 | 227924 | SH |  | SOLE |  | 227924 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 18043323 | 523906 | SH |  | SOLE |  | 523906 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 95737520 | 222485 | SH |  | SOLE |  | 222485 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 137413443 | 293744 | SH |  | SOLE |  | 293744 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2151880 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1590520 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6447005 | 425268 | SH |  | SOLE |  | 425268 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 880751 | 88696 | SH |  | SOLE |  | 88696 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20423345 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24586065 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 110433851 | 823089 | SH |  | SOLE |  | 823089 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29126753 | 1686552 | SH |  | SOLE |  | 1686552 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11492038 | 1279737 | SH |  | SOLE |  | 1279737 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 19079660 | 129997 | SH |  | SOLE |  | 129997 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 843934 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 381381 | 61513 | SH |  | SOLE |  | 61513 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 549030 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4192969 | 103479 | SH |  | SOLE |  | 103479 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 19925923 | 214719 | SH |  | SOLE |  | 214719 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 40212520 | 1330219 | SH |  | SOLE |  | 1330219 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 97795775 | 558833 | SH |  | SOLE |  | 558833 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 448051 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7175087 | 263693 | SH |  | SOLE |  | 263693 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 50708204 | 311552 | SH |  | SOLE |  | 311552 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5668871 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 383334 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 191667 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 13003167 | 248579 | SH |  | SOLE |  | 248579 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 419521 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1809264 | 265288 | SH |  | SOLE |  | 265288 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 112343231 | 430830 | SH |  | SOLE |  | 430830 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 949700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1318496 | 154753 | SH |  | SOLE |  | 154753 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3468789 | 472587 | SH |  | SOLE |  | 472587 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 28801 | 32669 | SH |  | SOLE |  | 32669 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 295291 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2230067 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6693290 | 78921 | SH |  | SOLE |  | 78921 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5284035 | 76392 | SH |  | SOLE |  | 76392 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5462534 | 176353 | SH |  | SOLE |  | 176353 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 656575 | 112620 | SH |  | SOLE |  | 112620 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 718497 | 69353 | SH |  | SOLE |  | 69353 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 63200473 | 517570 | SH |  | SOLE |  | 517570 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 314479 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 27315566 | 354012 | SH |  | SOLE |  | 354012 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 802253 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 18679496 | 1023534 | SH |  | SOLE |  | 1023534 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1478776 | 724890 | SH |  | SOLE |  | 724890 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1456580 | 178284 | SH |  | SOLE |  | 178284 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 97948 | 67550 | SH |  | SOLE |  | 67550 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 78381 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 17354905 | 153028 | SH |  | SOLE |  | 153028 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 222396803 | 1544315 | SH |  | SOLE |  | 1544315 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3791647 | 77066 | SH |  | SOLE |  | 77066 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6144502 | 82810 | SH |  | SOLE |  | 82810 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1217793 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 177323706 | 574365 | SH |  | SOLE |  | 574365 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 14130173 | 345481 | SH |  | SOLE |  | 345481 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9706304 | 93935 | SH |  | SOLE |  | 93935 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 129756 | 43985 | SH |  | SOLE |  | 43985 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5302841 | 521420 | SH |  | SOLE |  | 521420 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 85820900 | 2558000 | SH | Call | SOLE |  | 2558000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 110174845 | 3283900 | SH | Put | SOLE |  | 3283900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12103679 | 175900 | SH | Call | SOLE |  | 175900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10204523 | 148300 | SH | Put | SOLE |  | 148300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 198519647 | 1178298 | SH |  | SOLE |  | 1178298 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1280448 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2291328 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 9254563 | 76320 | SH |  | SOLE |  | 76320 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 8351550 | 207029 | SH |  | SOLE |  | 207029 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 30633984 | 88735 | SH |  | SOLE |  | 88735 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 18705572 | 646357 | SH |  | SOLE |  | 646357 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 377385 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4453556 | 64779 | SH |  | SOLE |  | 64779 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 91645568 | 324800 | SH | Call | SOLE |  | 324800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82955040 | 294000 | SH | Put | SOLE |  | 294000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 25532146 | 414887 | SH |  | SOLE |  | 414887 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6159792 | 440930 | SH |  | SOLE |  | 440930 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 78880 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 213440 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4382632 | 44548 | SH |  | SOLE |  | 44548 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 119432305 | 4279194 | SH |  | SOLE |  | 4279194 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2666240 | 87189 | SH |  | SOLE |  | 87189 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 486335722 | 712152 | SH |  | SOLE |  | 712152 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40906309 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43637949 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 345641706 | 772850 | SH |  | SOLE |  | 772850 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29919687 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45438568 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 24316153 | 849621 | SH |  | SOLE |  | 849621 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 935802 | 69680 | SH |  | SOLE |  | 69680 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 209804 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3026 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 10776 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6483 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3451 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4561 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 215119 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 31171134 | 257485 | SH |  | SOLE |  | 257485 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 18229359 | 248086 | SH |  | SOLE |  | 248086 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2819 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1138 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 480011 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 20138 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 2105 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 4018 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9078851 | 116083 | SH |  | SOLE |  | 116083 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 25039 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 10524 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 45208 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 30939 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 8686 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 4338 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4168 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 996854 | 47628 | SH |  | SOLE |  | 47628 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 34633 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 5512 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1930996 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1745440 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1265 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 2969 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 100356 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3587639 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6330546 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1522092 | 52704 | SH |  | SOLE |  | 52704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 248832 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15255460 | 208152 | SH |  | SOLE |  | 208152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1193 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1658747 | 34760 | SH |  | SOLE |  | 34760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 19342 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2718 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 29453 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 3500 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10972438 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7949 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 94840 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6955285 | 51433 | SH |  | SOLE |  | 51433 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1928049 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 7258 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 447 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4930 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 3652 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1447 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6418 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 10806 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5087 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 29321 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2608 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 3659 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 3843 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 3627 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 143777808 | 239482 | SH |  | SOLE |  | 239482 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 824373 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 64570024 | 2201501 | SH |  | SOLE |  | 2201501 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 87612104 | 461262 | SH |  | SOLE |  | 461262 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4043738 | 56826 | SH |  | SOLE |  | 56826 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 28698595 | 166862 | SH |  | SOLE |  | 166862 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8146836 | 466600 | SH |  | SOLE |  | 466600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3940389 | 38654 | SH |  | SOLE |  | 38654 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 183492 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 40776 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3677052 | 2806910 | SH |  | SOLE |  | 2806910 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1143350 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4287 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1158 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5084 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 54343 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1100019 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 536874 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 4510 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7732404 | 124837 | SH |  | SOLE |  | 124837 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 733624 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 225092 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 12374 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 406345 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2165576 | 43749 | SH |  | SOLE |  | 43749 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 323284 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 9491824 | 228114 | SH |  | SOLE |  | 228114 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 5818859 | 85308 | SH |  | SOLE |  | 85308 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2793228 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16123346 | 238829 | SH |  | SOLE |  | 238829 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7445258 | 117027 | SH |  | SOLE |  | 117027 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2915733 | 102884 | SH |  | SOLE |  | 102884 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 215188 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 277687 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 38308 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 77765 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 909260 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1156952 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3025 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 621489 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 100038 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 999645 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 131110876 | 3186944 | SH |  | SOLE |  | 3186944 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 226270000 | 5500000 | SH | Call | SOLE |  | 5500000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8228000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10900 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5288139 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16996485 | 169541 | SH |  | SOLE |  | 169541 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29832604 | 558663 | SH |  | SOLE |  | 558663 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26288193 | 235832 | SH |  | SOLE |  | 235832 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1850517 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 194521 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 234510 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 14561 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 456800 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5517883 | 61742 | SH |  | SOLE |  | 61742 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 116559 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 563768 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18527399 | 130099 | SH |  | SOLE |  | 130099 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 258947 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 47472678 | 412770 | SH |  | SOLE |  | 412770 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 642283 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 449012 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1237395 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1698622 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4497702 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 398833 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 35192 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3392225 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2493670 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 42444139 | 175418 | SH |  | SOLE |  | 175418 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 47676 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 231672 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 173555 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 457130 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2936 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 735650 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 341927 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 111423 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 219214 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 236982 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 636097 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 132203 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 16735 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 29073 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 65801 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 127708 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 30100 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7180047 | 51939 | SH |  | SOLE |  | 51939 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 13982840 | 146894 | SH |  | SOLE |  | 146894 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 188118 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1845091 | 30188 | SH |  | SOLE |  | 30188 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 987482 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1097 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13648607 | 168107 | SH |  | SOLE |  | 168107 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 820019000 | 10100000 | SH | Put | SOLE |  | 10100000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1266648 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 51640 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 19606 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 153742 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 365540 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7003 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 783269 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 608400 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 20528 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 60981 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 929533 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5078932 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 88444 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17223915 | 286683 | SH |  | SOLE |  | 286683 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 5806 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 192608 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6256567 | 54940 | SH |  | SOLE |  | 54940 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 3531 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3742614 | 108987 | SH |  | SOLE |  | 108987 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 120659 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 98240 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 105806 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2323 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4175 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 393619 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 23029 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 6385 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 574093 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 5235 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2257 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 33673397 | 646819 | SH |  | SOLE |  | 646819 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4879265 | 39847 | SH |  | SOLE |  | 39847 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 249045 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3509587 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 33231926 | 349295 | SH |  | SOLE |  | 349295 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8635217 | 44397 | SH |  | SOLE |  | 44397 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21927501 | 85504 | SH |  | SOLE |  | 85504 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 23700 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 858257 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1029154 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1238673 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3897 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4923409 | 121326 | SH |  | SOLE |  | 121326 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 31905 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 54931 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 469412 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5904 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2793 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 594 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 307654 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 35034 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5618566 | 133871 | SH |  | SOLE |  | 133871 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 576493 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4541 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 116626 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 71311 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 9949 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 45173 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 366602 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 8216 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 704619 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 13637 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2987 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 101038 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2699858 | 367828 | SH |  | SOLE |  | 367828 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 33932760 | 272421 | SH |  | SOLE |  | 272421 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 38953949 | 217912 | SH |  | SOLE |  | 217912 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3446158 | 96477 | SH |  | SOLE |  | 96477 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7044934 | 73316 | SH |  | SOLE |  | 73316 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 1527876 | 89089 | SH |  | SOLE |  | 89089 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 31842 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 96337 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 158572 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5529 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 300761 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 40126 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 404325 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 982171 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 107508 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 10408 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 324472 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 232805 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 62035 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 70900 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 612588 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4311844 | 45993 | SH |  | SOLE |  | 45993 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 5221413 | 56773 | SH |  | SOLE |  | 56773 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1506324 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 53641 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 197264415 | 908341 | SH |  | SOLE |  | 908341 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3127248 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2432304 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 27435253 | 271019 | SH |  | SOLE |  | 271019 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25719872 | 171626 | SH |  | SOLE |  | 171626 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2003061 | 106944 | SH |  | SOLE |  | 106944 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3976666 | 371651 | SH |  | SOLE |  | 371651 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 993054 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 174277 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 65018250 | 1460756 | SH |  | SOLE |  | 1460756 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1057580 | 107151 | SH |  | SOLE |  | 107151 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2709150 | 110849 | SH |  | SOLE |  | 110849 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7412959 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 20531199 | 1375164 | SH |  | SOLE |  | 1375164 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 11563304 | 330569 | SH |  | SOLE |  | 330569 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 24548964 | 701800 | SH | Call | SOLE |  | 701800 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6754638 | 193100 | SH | Put | SOLE |  | 193100 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 39770061 | 607919 | SH |  | SOLE |  | 607919 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28221506 | 596271 | SH |  | SOLE |  | 596271 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 214625 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 80538660 | 434358 | SH |  | SOLE |  | 434358 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22658324 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56979566 | 307300 | SH | Put | SOLE |  | 307300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 95673652 | 870156 | SH |  | SOLE |  | 870156 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4178100 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2242980 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 75088112 | 251737 | SH |  | SOLE |  | 251737 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 11271875 | 192320 | SH |  | SOLE |  | 192320 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 327174405 | 1037233 | SH |  | SOLE |  | 1037233 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 119863400 | 380000 | SH | Call | SOLE |  | 380000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 187333877 | 593900 | SH | Put | SOLE |  | 593900 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3963798 | 325435 | SH |  | SOLE |  | 325435 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1107727 | 43940 | SH |  | SOLE |  | 43940 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2374683 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 32885702 | 695405 | SH |  | SOLE |  | 695405 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 337461 | 51364 | SH |  | SOLE |  | 51364 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 265304763 | 3234635 | SH |  | SOLE |  | 3234635 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 5069870 | 386423 | SH |  | SOLE |  | 386423 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 12420045 | 240932 | SH |  | SOLE |  | 240932 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2130918 | 131295 | SH |  | SOLE |  | 131295 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4795390 | 303122 | SH |  | SOLE |  | 303122 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24029451 | 941962 | SH |  | SOLE |  | 941962 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22959 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1494886 | 58600 | SH | Put | SOLE |  | 58600 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16250918 | 869498 | SH |  | SOLE |  | 869498 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41570438 | 237654 | SH |  | SOLE |  | 237654 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4903109 | 163546 | SH |  | SOLE |  | 163546 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 278206 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 214764027 | 1727232 | SH |  | SOLE |  | 1727232 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 99472 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 111906 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 41042647 | 1878382 | SH |  | SOLE |  | 1878382 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36015019 | 1272166 | SH |  | SOLE |  | 1272166 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2981043 | 105300 | SH | Call | SOLE |  | 105300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4351247 | 153700 | SH | Put | SOLE |  | 153700 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3729920 | 87270 | SH |  | SOLE |  | 87270 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 26788351 | 689888 | SH |  | SOLE |  | 689888 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3956789 | 159464 | SH |  | SOLE |  | 159464 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9761814 | 116978 | SH |  | SOLE |  | 116978 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 17572043 | 787984 | SH |  | SOLE |  | 787984 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3638600 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6198615 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5285140 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12403900 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2905465 | 79276 | SH |  | SOLE |  | 79276 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 17760283 | 641397 | SH |  | SOLE |  | 641397 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 27553563 | 697382 | SH |  | SOLE |  | 697382 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3315894 | 142252 | SH |  | SOLE |  | 142252 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17192589 | 215527 | SH |  | SOLE |  | 215527 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 272673 | 112211 | SH |  | SOLE |  | 112211 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1255800 | 44850 | SH |  | SOLE |  | 44850 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 16773296 | 239687 | SH |  | SOLE |  | 239687 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15131844 | 581100 | SH | Call | SOLE |  | 581100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21962136 | 843400 | SH | Put | SOLE |  | 843400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 99987413 | 2380086 | SH |  | SOLE |  | 2380086 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 63015000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 96623000 | 2300000 | SH | Put | SOLE |  | 2300000 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1069 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 37018 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 46457085 | 689172 | SH |  | SOLE |  | 689172 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9956457 | 147700 | SH | Call | SOLE |  | 147700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3363759 | 49900 | SH | Put | SOLE |  | 49900 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 704000 | 122648 | SH |  | SOLE |  | 122648 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 28320650 | 1452341 | SH |  | SOLE |  | 1452341 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 15157537 | 1712716 | SH |  | SOLE |  | 1712716 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3668104 | 122148 | SH |  | SOLE |  | 122148 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 220146 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6627397 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1068935 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 10726750 | 312551 | SH |  | SOLE |  | 312551 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3242630 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 14156914 | 1297609 | SH |  | SOLE |  | 1297609 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5046248 | 78602 | SH |  | SOLE |  | 78602 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 73470930 | 548700 | SH | Call | SOLE |  | 548700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 71007170 | 530300 | SH | Put | SOLE |  | 530300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2816880 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1527504 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 52218404 | 426064 | SH |  | SOLE |  | 426064 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 292567 | 64019 | SH |  | SOLE |  | 64019 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7775882 | 144560 | SH |  | SOLE |  | 144560 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6476316 | 120400 | SH | Call | SOLE |  | 120400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8590263 | 159700 | SH | Put | SOLE |  | 159700 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 14302892 | 316086 | SH |  | SOLE |  | 316086 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1007351 | 132372 | SH |  | SOLE |  | 132372 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15086144 | 171200 | SH | Call | SOLE |  | 171200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9587456 | 108800 | SH | Put | SOLE |  | 108800 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 39553746 | 1254082 | SH |  | SOLE |  | 1254082 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 10501172 | 112734 | SH |  | SOLE |  | 112734 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7191905 | 71483 | SH |  | SOLE |  | 71483 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 21578349 | 2078839 | SH |  | SOLE |  | 2078839 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2269106 | 65298 | SH |  | SOLE |  | 65298 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 28066040 | 148529 | SH |  | SOLE |  | 148529 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11758719 | 134370 | SH |  | SOLE |  | 134370 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 11131028 | 207940 | SH |  | SOLE |  | 207940 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 12002272 | 790143 | SH |  | SOLE |  | 790143 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6166180 | 95260 | SH |  | SOLE |  | 95260 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7423756 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7612816 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 21855157 | 41286 | SH |  | SOLE |  | 41286 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 41581815 | 915899 | SH |  | SOLE |  | 915899 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 69581 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 44498573 | 1909810 | SH |  | SOLE |  | 1909810 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2160547 | 41782 | SH |  | SOLE |  | 41782 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 316750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 387702 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 12289147 | 995879 | SH |  | SOLE |  | 995879 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 33245391 | 318290 | SH |  | SOLE |  | 318290 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 14271764 | 149882 | SH |  | SOLE |  | 149882 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7457879 | 270213 | SH |  | SOLE |  | 270213 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 4178440 | 39308 | SH |  | SOLE |  | 39308 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 104019 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 2096114 | 308706 | SH |  | SOLE |  | 308706 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 15853299 | 2882418 | SH |  | SOLE |  | 2882418 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 643372 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 599786 | 75635 | SH |  | SOLE |  | 75635 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2882522 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 989589 | 66639 | SH |  | SOLE |  | 66639 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 76478962 | 324297 | SH |  | SOLE |  | 324297 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5147712 | 402165 | SH |  | SOLE |  | 402165 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 568803475 | 1197481 | SH |  | SOLE |  | 1197481 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2612500 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18572500 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 8971242 | 63825 | SH |  | SOLE |  | 63825 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 411640 | 59658 | SH |  | SOLE |  | 59658 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2136628 | 93959 | SH |  | SOLE |  | 93959 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 8774610 | 319891 | SH |  | SOLE |  | 319891 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 2802 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 7120 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 94217 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 2697 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3879082 | 59807 | SH |  | SOLE |  | 59807 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 29236004 | 92519 | SH |  | SOLE |  | 92519 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3419450 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 14119500 | 269559 | SH |  | SOLE |  | 269559 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5506580 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1862760 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 444829 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 64052 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 9028718 | 332672 | SH |  | SOLE |  | 332672 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 839040 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 73034423 | 146300 | SH | Call | SOLE |  | 146300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62501092 | 125200 | SH | Put | SOLE |  | 125200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 73789972 | 676986 | SH |  | SOLE |  | 676986 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 26017770 | 238700 | SH | Put | SOLE |  | 238700 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 2372233 | 321877 | SH |  | SOLE |  | 321877 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 31840967 | 358408 | SH |  | SOLE |  | 358408 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 179447152 | 714047 | SH |  | SOLE |  | 714047 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14751897 | 58700 | SH | Call | SOLE |  | 58700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28372899 | 112900 | SH | Put | SOLE |  | 112900 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3349858 | 141883 | SH |  | SOLE |  | 141883 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 9182416 | 249116 | SH |  | SOLE |  | 249116 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 93697938 | 526600 | SH | Call | SOLE |  | 526600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 120850056 | 679200 | SH | Put | SOLE |  | 679200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9600 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 146439 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 65084 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2332100 | 167777 | SH |  | SOLE |  | 167777 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 25544422 | 2850940 | SH |  | SOLE |  | 2850940 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 60944612 | 2768951 | SH |  | SOLE |  | 2768951 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3906775 | 177500 | SH | Call | SOLE |  | 177500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1758599 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 137312 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 98080 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 40018445 | 202502 | SH |  | SOLE |  | 202502 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 31485176 | 217981 | SH |  | SOLE |  | 217981 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 9482884 | 776649 | SH |  | SOLE |  | 776649 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6161757 | 49496 | SH |  | SOLE |  | 49496 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 37657 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25102 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 349635 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8851041 | 264368 | SH |  | SOLE |  | 264368 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 9487597 | 209717 | SH |  | SOLE |  | 209717 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11548625 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1187012 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1670943 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4550670 | 208938 | SH |  | SOLE |  | 208938 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3772350 | 59323 | SH |  | SOLE |  | 59323 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 950789 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 13962698 | 2600130 | SH |  | SOLE |  | 2600130 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 11692984 | 308522 | SH |  | SOLE |  | 308522 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 19636108 | 630378 | SH |  | SOLE |  | 630378 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 26987477 | 1477956 | SH |  | SOLE |  | 1477956 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9856748 | 539800 | SH | Call | SOLE |  | 539800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4192496 | 229600 | SH | Put | SOLE |  | 229600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 90037142 | 467143 | SH |  | SOLE |  | 467143 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2486346 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2409250 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2283371 | 77798 | SH |  | SOLE |  | 77798 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3743757 | 241377 | SH |  | SOLE |  | 241377 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 34949671 | 1039550 | SH |  | SOLE |  | 1039550 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 38288364 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11295756 | 64825 | SH |  | SOLE |  | 64825 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1616472 | 306150 | SH |  | SOLE |  | 306150 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4375392 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12761560 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 257425756 | 1277357 | SH |  | SOLE |  | 1277357 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 443366 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4736334 | 444309 | SH |  | SOLE |  | 444309 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 85154503 | 1012900 | SH | Call | SOLE |  | 1012900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40874834 | 486200 | SH | Put | SOLE |  | 486200 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 40344240 | 573153 | SH |  | SOLE |  | 573153 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 85954385 | 403902 | SH |  | SOLE |  | 403902 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 165329177 | 290658 | SH |  | SOLE |  | 290658 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29009310 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61659004 | 108400 | SH | Put | SOLE |  | 108400 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7457257 | 165975 | SH |  | SOLE |  | 165975 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 24729651 | 700160 | SH |  | SOLE |  | 700160 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 943044 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 416776 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3275704 | 289629 | SH |  | SOLE |  | 289629 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2861093 | 218738 | SH |  | SOLE |  | 218738 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 21735349 | 220462 | SH |  | SOLE |  | 220462 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13883959 | 824953 | SH |  | SOLE |  | 824953 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 20377 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12077378 | 132181 | SH |  | SOLE |  | 132181 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 154857 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3806577 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37837648 | 124511 | SH |  | SOLE |  | 124511 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43304325 | 142500 | SH | Call | SOLE |  | 142500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37743138 | 124200 | SH | Put | SOLE |  | 124200 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 25246714 | 215232 | SH |  | SOLE |  | 215232 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 193476463 | 250442 | SH |  | SOLE |  | 250442 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2163112 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1236064 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 143834 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5739412 | 504342 | SH |  | SOLE |  | 504342 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 38448885 | 74780 | SH |  | SOLE |  | 74780 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1336884 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2323856 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16781288 | 176200 | SH | Put | SOLE |  | 176200 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 946870 | 115051 | SH |  | SOLE |  | 115051 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21032460 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16358580 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3305970 | 73466 | SH |  | SOLE |  | 73466 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 638228 | 221607 | SH |  | SOLE |  | 221607 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 375399 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 173228750 | 2063967 | SH |  | SOLE |  | 2063967 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 94312141 | 1123700 | SH | Call | SOLE |  | 1123700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 100690821 | 1199700 | SH | Put | SOLE |  | 1199700 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6831149 | 80575 | SH |  | SOLE |  | 80575 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1976022 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 953969 | 47866 | SH |  | SOLE |  | 47866 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3291913 | 39552 | SH |  | SOLE |  | 39552 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 38235073 | 527890 | SH |  | SOLE |  | 527890 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 39757380 | 422277 | SH |  | SOLE |  | 422277 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2058882 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 633254851 | 862305 | SH |  | SOLE |  | 862305 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 366969686 | 499700 | SH | Call | SOLE |  | 499700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 369540016 | 503200 | SH | Put | SOLE |  | 503200 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 101060 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2244174 | 56443 | SH |  | SOLE |  | 56443 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1293209 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1235550 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 525085 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 361306 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 839059 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 13655427 | 162217 | SH |  | SOLE |  | 162217 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 46437888 | 1636866 | SH |  | SOLE |  | 1636866 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5826346 | 168100 | SH | Call | SOLE |  | 168100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6595798 | 190300 | SH | Put | SOLE |  | 190300 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1132192 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9954100 | 155000 | SH | Call | SOLE |  | 155000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23973326 | 373300 | SH | Put | SOLE |  | 373300 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 69996 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 193638421 | 1157302 | SH |  | SOLE |  | 1157302 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 158853608 | 949400 | SH | Call | SOLE |  | 949400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 302497828 | 1807900 | SH | Put | SOLE |  | 1807900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 787524621 | 1520493 | SH |  | SOLE |  | 1520493 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 406849725 | 785500 | SH | Call | SOLE |  | 785500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 633867210 | 1223800 | SH | Put | SOLE |  | 1223800 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1017653 | 59373 | SH |  | SOLE |  | 59373 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4510710 | 111596 | SH |  | SOLE |  | 111596 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 31451736 | 647955 | SH |  | SOLE |  | 647955 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 18635669 | 554468 | SH |  | SOLE |  | 554468 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 7632134 | 1093429 | SH |  | SOLE |  | 1093429 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 10607984 | 170766 | SH |  | SOLE |  | 170766 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 6841754 | 180426 | SH |  | SOLE |  | 180426 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2684340 | 119304 | SH |  | SOLE |  | 119304 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3302762 | 45052 | SH |  | SOLE |  | 45052 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4114013 | 342264 | SH |  | SOLE |  | 342264 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 11007857 | 2065264 | SH |  | SOLE |  | 2065264 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1030514 | 104727 | SH |  | SOLE |  | 104727 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 401420 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4046497 | 253858 | SH |  | SOLE |  | 253858 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 388585 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 14953391 | 1059022 | SH |  | SOLE |  | 1059022 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 22727817 | 879900 | SH | Call | SOLE |  | 879900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 40819149 | 1580300 | SH | Put | SOLE |  | 1580300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 11766015 | 82766 | SH |  | SOLE |  | 82766 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2355842 | 33032 | SH |  | SOLE |  | 33032 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 9800498 | 76020 | SH |  | SOLE |  | 76020 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 19950628 | 188498 | SH |  | SOLE |  | 188498 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6984146 | 111800 | SH | Call | SOLE |  | 111800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1386834 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20544052 | 66190 | SH |  | SOLE |  | 66190 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 75391302 | 242900 | SH | Call | SOLE |  | 242900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 46712190 | 150500 | SH | Put | SOLE |  | 150500 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 154469 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4419072 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2946048 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2995295 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10803255 | 160500 | SH | Put | SOLE |  | 160500 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1094650 | 147726 | SH |  | SOLE |  | 147726 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 93881807 | 197032 | SH |  | SOLE |  | 197032 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10414443 | 50149 | SH |  | SOLE |  | 50149 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210843272 | 1326392 | SH |  | SOLE |  | 1326392 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24352672 | 153200 | SH | Call | SOLE |  | 153200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42076712 | 264700 | SH | Put | SOLE |  | 264700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 46504316 | 200441 | SH |  | SOLE |  | 200441 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4613584 | 133033 | SH |  | SOLE |  | 133033 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1397604 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 967572 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 453191767 | 991038 | SH |  | SOLE |  | 991038 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2149320 | 113301 | SH |  | SOLE |  | 113301 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 161029015 | 763931 | SH |  | SOLE |  | 763931 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 15383905 | 1066845 | SH |  | SOLE |  | 1066845 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6372014 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 60800982 | 601335 | SH |  | SOLE |  | 601335 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 19876813 | 778872 | SH |  | SOLE |  | 778872 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2116314 | 124930 | SH |  | SOLE |  | 124930 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10529646 | 50616 | SH |  | SOLE |  | 50616 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8578446 | 1186507 | SH |  | SOLE |  | 1186507 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2517536 | 322761 | SH |  | SOLE |  | 322761 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 18073704 | 420808 | SH |  | SOLE |  | 420808 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 191012728 | 2159556 | SH |  | SOLE |  | 2159556 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 56612505 | 351696 | SH |  | SOLE |  | 351696 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1107179 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 10278343 | 278395 | SH |  | SOLE |  | 278395 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 13447029 | 348008 | SH |  | SOLE |  | 348008 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 53037930 | 574190 | SH |  | SOLE |  | 574190 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 21150816 | 266048 | SH |  | SOLE |  | 266048 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2907734 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 654507 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 265798 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4030441 | 133370 | SH |  | SOLE |  | 133370 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6457908 | 221237 | SH |  | SOLE |  | 221237 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2637750 | 94239 | SH |  | SOLE |  | 94239 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6293120 | 157328 | SH |  | SOLE |  | 157328 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1031366 | 66454 | SH |  | SOLE |  | 66454 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 14182531 | 1002299 | SH |  | SOLE |  | 1002299 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 43653 | 51667 | SH |  | SOLE |  | 51667 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 638809 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1533344 | 86875 | SH |  | SOLE |  | 86875 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 7319192 | 175268 | SH |  | SOLE |  | 175268 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 238510654 | 2124438 | SH |  | SOLE |  | 2124438 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 226121 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 12527593 | 99917 | SH |  | SOLE |  | 99917 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 48061 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 135963 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 848128 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2202764 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4075024 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2807502 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16002267 | 105285 | SH |  | SOLE |  | 105285 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 400743911 | 334264 | SH |  | SOLE |  | 334264 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 181516488 | 151400 | SH | Call | SOLE |  | 151400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 262683372 | 219100 | SH | Put | SOLE |  | 219100 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 8674107 | 267802 | SH |  | SOLE |  | 267802 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10014756 | 387718 | SH |  | SOLE |  | 387718 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 11097057 | 614455 | SH |  | SOLE |  | 614455 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2204000 | 213773 | SH |  | SOLE |  | 213773 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 6229275 | 867629 | SH |  | SOLE |  | 867629 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 28682425 | 595689 | SH |  | SOLE |  | 595689 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 90347887 | 1574005 | SH |  | SOLE |  | 1574005 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 207191 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5191339 | 278356 | SH |  | SOLE |  | 278356 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 103410852 | 1226555 | SH |  | SOLE |  | 1226555 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37324037 | 442700 | SH | Call | SOLE |  | 442700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 69648491 | 826100 | SH | Put | SOLE |  | 826100 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 62463280 | 2033972 | SH |  | SOLE |  | 2033972 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4935223 | 726837 | SH |  | SOLE |  | 726837 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1945980 | 931091 | SH |  | SOLE |  | 931091 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 62717092 | 830800 | SH | Call | SOLE |  | 830800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 85092328 | 1127200 | SH | Put | SOLE |  | 1127200 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1235134 | 86373 | SH |  | SOLE |  | 86373 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 41780821 | 564682 | SH |  | SOLE |  | 564682 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 8175226 | 876230 | SH |  | SOLE |  | 876230 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1632539 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 6653446 | 49468 | SH |  | SOLE |  | 49468 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 65141766 | 934200 | SH | Call | SOLE |  | 934200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 108681178 | 1558600 | SH | Put | SOLE |  | 1558600 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1449646 | 309093 | SH |  | SOLE |  | 309093 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4375966 | 147687 | SH |  | SOLE |  | 147687 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 28789391 | 750897 | SH |  | SOLE |  | 750897 | 0 | 0 |
| NN INC | COM | 629337106 |  | 119027 | 57780 | SH |  | SOLE |  | 57780 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 30235598 | 710256 | SH |  | SOLE |  | 710256 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3458837 | 719093 | SH |  | SOLE |  | 719093 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 18568589 | 1412060 | SH |  | SOLE |  | 1412060 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 142252 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9913530 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 153417 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2317302 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1792285 | 87131 | SH |  | SOLE |  | 87131 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1517480 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1414376 | 65299 | SH |  | SOLE |  | 65299 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56931814 | 93435 | SH |  | SOLE |  | 93435 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4752696 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6885316 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2866402 | 231348 | SH |  | SOLE |  | 231348 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 27594702 | 470819 | SH |  | SOLE |  | 470819 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3618147 | 146900 | SH | Call | SOLE |  | 146900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7751061 | 314700 | SH | Put | SOLE |  | 314700 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12531569 | 125128 | SH |  | SOLE |  | 125128 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24297248 | 189467 | SH |  | SOLE |  | 189467 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 25648 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 384720 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 66615745 | 1200500 | SH | Call | SOLE |  | 1200500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27783843 | 500700 | SH | Put | SOLE |  | 500700 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4424699 | 342469 | SH |  | SOLE |  | 342469 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 7447997 | 658532 | SH |  | SOLE |  | 658532 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 216583833 | 1337350 | SH |  | SOLE |  | 1337350 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5117620 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3271390 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6821861 | 426100 | SH | Call | SOLE |  | 426100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1472920 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1196558 | 98159 | SH |  | SOLE |  | 98159 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5891205 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4238959 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 6620783 | 716535 | SH |  | SOLE |  | 716535 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 183540 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 39681 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 63819 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 204977 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 16605038 | 223216 | SH |  | SOLE |  | 223216 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31050867 | 528883 | SH |  | SOLE |  | 528883 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 111549 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 358131 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 613476346 | 3288007 | SH |  | SOLE |  | 3288007 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 457662082 | 2452900 | SH | Call | SOLE |  | 2452900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 801510364 | 4295800 | SH | Put | SOLE |  | 4295800 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 138557712 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2067763 | 39066 | SH |  | SOLE |  | 39066 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2391165 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4827876 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 379052 | 57959 | SH |  | SOLE |  | 57959 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 47505150 | 1005400 | SH | Call | SOLE |  | 1005400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26408025 | 558900 | SH | Put | SOLE |  | 558900 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 17330636 | 699380 | SH |  | SOLE |  | 699380 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 360660 | 30852 | SH |  | SOLE |  | 30852 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2485583 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 10151 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 21265653 | 488978 | SH |  | SOLE |  | 488978 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 24889003 | 537908 | SH |  | SOLE |  | 537908 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2304748 | 37758 | SH |  | SOLE |  | 37758 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2031560 | 335241 | SH |  | SOLE |  | 335241 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1947341 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9490950 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5126030 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 28956334 | 205685 | SH |  | SOLE |  | 205685 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 675744 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4040386 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10277649 | 468230 | SH |  | SOLE |  | 468230 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11864971 | 279373 | SH |  | SOLE |  | 279373 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4585952 | 265314 | SH |  | SOLE |  | 265314 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5018642 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2222546 | 72990 | SH |  | SOLE |  | 72990 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1065404 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1779320 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 19821762 | 650961 | SH |  | SOLE |  | 650961 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3883495 | 91700 | SH | Call | SOLE |  | 91700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2790865 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 29443001 | 597100 | SH | Call | SOLE |  | 597100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32125465 | 651500 | SH | Put | SOLE |  | 651500 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3061313 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 41879318 | 741752 | SH |  | SOLE |  | 741752 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 144352975 | 1978251 | SH |  | SOLE |  | 1978251 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9128547 | 125100 | SH | Call | SOLE |  | 125100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3677688 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5391270 | 339287 | SH |  | SOLE |  | 339287 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 10105914 | 478047 | SH |  | SOLE |  | 478047 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 11562540 | 627376 | SH |  | SOLE |  | 627376 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 507372 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16240499 | 125681 | SH |  | SOLE |  | 125681 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 3648293 | 304278 | SH |  | SOLE |  | 304278 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 522850 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 22650580 | 787025 | SH |  | SOLE |  | 787025 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2507863 | 121505 | SH |  | SOLE |  | 121505 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1603921 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 487824 | 43056 | SH |  | SOLE |  | 43056 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 380952 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12347148 | 444782 | SH |  | SOLE |  | 444782 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9311426 | 232321 | SH |  | SOLE |  | 232321 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 106827889 | 379846 | SH |  | SOLE |  | 379846 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 146357296 | 520400 | SH | Call | SOLE |  | 520400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 213742400 | 760000 | SH | Put | SOLE |  | 760000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 154857 | 48242 | SH |  | SOLE |  | 48242 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 64316 | 25934 | SH |  | SOLE |  | 25934 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 140964 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 130932981 | 1214479 | SH |  | SOLE |  | 1214479 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6964526 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8193560 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4932597 | 142891 | SH |  | SOLE |  | 142891 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 252474 | 93509 | SH |  | SOLE |  | 93509 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 4574037 | 603435 | SH |  | SOLE |  | 603435 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4634317 | 429122 | SH |  | SOLE |  | 429122 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4829951 | 142141 | SH |  | SOLE |  | 142141 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 174699 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 69449162 | 535460 | SH |  | SOLE |  | 535460 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19276461 | 210833 | SH |  | SOLE |  | 210833 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 13649890 | 166523 | SH |  | SOLE |  | 166523 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2871033 | 106138 | SH |  | SOLE |  | 106138 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 49419098 | 2697549 | SH |  | SOLE |  | 2697549 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 14148 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 32860 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 40799710 | 1010394 | SH |  | SOLE |  | 1010394 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 133301436 | 942326 | SH |  | SOLE |  | 942326 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5084811 | 125427 | SH |  | SOLE |  | 125427 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 2787402 | 256195 | SH |  | SOLE |  | 256195 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 33590340 | 341643 | SH |  | SOLE |  | 341643 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4493224 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5269952 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 4154 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6535016 | 180028 | SH |  | SOLE |  | 180028 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 550189 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4815 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9719 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 480926 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16439926 | 286061 | SH |  | SOLE |  | 286061 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 420231 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 201653244 | 925312 | SH |  | SOLE |  | 925312 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2138036 | 155720 | SH |  | SOLE |  | 155720 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 5558295 | 187211 | SH |  | SOLE |  | 187211 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 11335066 | 686142 | SH |  | SOLE |  | 686142 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 17039360 | 1703936 | SH |  | SOLE |  | 1703936 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285483 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121509962 | 666100 | SH | Call | SOLE |  | 666100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 163867886 | 898300 | SH | Put | SOLE |  | 898300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34248884 | 168200 | SH | Call | SOLE |  | 168200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51678756 | 253800 | SH | Put | SOLE |  | 253800 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 28502761 | 244135 | SH |  | SOLE |  | 244135 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 45780835 | 1182051 | SH |  | SOLE |  | 1182051 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4854984 | 137069 | SH |  | SOLE |  | 137069 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 6661987 | 168317 | SH |  | SOLE |  | 168317 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 2679026 | 409637 | SH |  | SOLE |  | 409637 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1288498 | 63348 | SH |  | SOLE |  | 63348 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 643020 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 171916578 | 226758 | SH |  | SOLE |  | 226758 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 985595 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1971190 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 13927942 | 188190 | SH |  | SOLE |  | 188190 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 466573 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 275096 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3073921 | 593421 | SH |  | SOLE |  | 593421 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 94855015 | 748304 | SH |  | SOLE |  | 748304 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6604196 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6021100 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 270582 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 457908 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 87966892 | 552313 | SH |  | SOLE |  | 552313 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 14050480 | 459166 | SH |  | SOLE |  | 459166 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7410639 | 1224899 | SH |  | SOLE |  | 1224899 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 116711224 | 1740400 | SH | Call | SOLE |  | 1740400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42368508 | 631800 | SH | Put | SOLE |  | 631800 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 67423 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 10263870 | 165573 | SH |  | SOLE |  | 165573 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 78508980 | 594000 | SH | Call | SOLE |  | 594000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 74081285 | 560500 | SH | Put | SOLE |  | 560500 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1493945 | 57860 | SH |  | SOLE |  | 57860 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1427251 | 51712 | SH |  | SOLE |  | 51712 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 9222974 | 651340 | SH |  | SOLE |  | 651340 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 19150376 | 1143306 | SH |  | SOLE |  | 1143306 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8509551 | 210396 | SH |  | SOLE |  | 210396 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4176707 | 158931 | SH |  | SOLE |  | 158931 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 11261411 | 446527 | SH |  | SOLE |  | 446527 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 9725420 | 1093973 | SH |  | SOLE |  | 1093973 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7428960 | 59969 | SH |  | SOLE |  | 59969 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7107801 | 64173 | SH |  | SOLE |  | 64173 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 53839620 | 212536 | SH |  | SOLE |  | 212536 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5453382 | 181840 | SH |  | SOLE |  | 181840 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1027227 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24341903 | 173326 | SH |  | SOLE |  | 173326 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 51063984 | 363600 | SH | Call | SOLE |  | 363600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 87030668 | 619700 | SH | Put | SOLE |  | 619700 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 30136549 | 800227 | SH |  | SOLE |  | 800227 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 319331 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 53699726 | 516145 | SH |  | SOLE |  | 516145 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 5289453 | 684276 | SH |  | SOLE |  | 684276 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 12351914 | 551671 | SH |  | SOLE |  | 551671 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 207941 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 21423398 | 1673703 | SH |  | SOLE |  | 1673703 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 236529 | 68959 | SH |  | SOLE |  | 68959 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 16243706 | 1374256 | SH |  | SOLE |  | 1374256 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 16484459 | 1302090 | SH |  | SOLE |  | 1302090 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4090126 | 160523 | SH |  | SOLE |  | 160523 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 60851336 | 2388200 | SH | Call | SOLE |  | 2388200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 47362224 | 1858800 | SH | Put | SOLE |  | 1858800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15729058 | 1043041 | SH |  | SOLE |  | 1043041 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7540000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 10331582 | 255353 | SH |  | SOLE |  | 255353 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 172056083 | 1060765 | SH |  | SOLE |  | 1060765 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29098680 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53850400 | 332000 | SH | Put | SOLE |  | 332000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17564535 | 129132 | SH |  | SOLE |  | 129132 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3958182 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5998482 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 29169961 | 849693 | SH |  | SOLE |  | 849693 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 21754858 | 378477 | SH |  | SOLE |  | 378477 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5358779 | 233498 | SH |  | SOLE |  | 233498 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 17170870 | 730054 | SH |  | SOLE |  | 730054 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 39022465 | 958312 | SH |  | SOLE |  | 958312 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 5861 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 173258 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 89365 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4214 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1856761 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 26625703 | 296963 | SH |  | SOLE |  | 296963 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 29417503 | 914439 | SH |  | SOLE |  | 914439 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3905438 | 121400 | SH | Call | SOLE |  | 121400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5594363 | 173900 | SH | Put | SOLE |  | 173900 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 12725915 | 1115330 | SH |  | SOLE |  | 1115330 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13391778 | 75349 | SH |  | SOLE |  | 75349 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 26392970 | 1446983 | SH |  | SOLE |  | 1446983 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 21469855 | 1654072 | SH |  | SOLE |  | 1654072 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 56276 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3580947 | 920552 | SH |  | SOLE |  | 920552 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 382378 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 30464914 | 210553 | SH |  | SOLE |  | 210553 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 73282 | 49515 | SH |  | SOLE |  | 49515 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 314624432 | 1565841 | SH |  | SOLE |  | 1565841 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 783627 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2873299 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 58076466 | 457259 | SH |  | SOLE |  | 457259 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 6164385 | 367365 | SH |  | SOLE |  | 367365 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 12952324 | 294371 | SH |  | SOLE |  | 294371 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 23610454 | 219673 | SH |  | SOLE |  | 219673 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2775530 | 176898 | SH |  | SOLE |  | 176898 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 6289038 | 369075 | SH |  | SOLE |  | 369075 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7382498 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4533999 | 112758 | SH |  | SOLE |  | 112758 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1498478 | 285969 | SH |  | SOLE |  | 285969 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 28087704 | 267222 | SH |  | SOLE |  | 267222 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3037112 | 57304 | SH |  | SOLE |  | 57304 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6746348 | 74636 | SH |  | SOLE |  | 74636 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1174742 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4501723 | 72143 | SH |  | SOLE |  | 72143 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 39325065 | 141666 | SH |  | SOLE |  | 141666 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 908547 | 86446 | SH |  | SOLE |  | 86446 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 80772318 | 3654856 | SH |  | SOLE |  | 3654856 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 58565752 | 426460 | SH |  | SOLE |  | 426460 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 57086686 | 688538 | SH |  | SOLE |  | 688538 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1167845 | 169992 | SH |  | SOLE |  | 169992 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1559437 | 62628 | SH |  | SOLE |  | 62628 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 34998627 | 1458884 | SH |  | SOLE |  | 1458884 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34421288 | 224024 | SH |  | SOLE |  | 224024 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53132170 | 345800 | SH | Call | SOLE |  | 345800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39687795 | 258300 | SH | Put | SOLE |  | 258300 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 16324080 | 371593 | SH |  | SOLE |  | 371593 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 461732293 | 1869740 | SH |  | SOLE |  | 1869740 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15582545 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17039550 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9834963 | 457015 | SH |  | SOLE |  | 457015 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6607804 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5119044 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3100398 | 591679 | SH |  | SOLE |  | 591679 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 6411616 | 279861 | SH |  | SOLE |  | 279861 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 6744 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 9796 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 60677 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 17126 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 30551 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 286215 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 320686 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 11266 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 1095 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 205310 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 1969 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 70658 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 3157 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 44307 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 1926 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 1596 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 14997 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 63769 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 12138 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 2444 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 248677 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2132832 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3914 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 428233 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 908104 | 54086 | SH |  | SOLE |  | 54086 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 13296 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 625237 | 227359 | SH |  | SOLE |  | 227359 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 46481293 | 700547 | SH |  | SOLE |  | 700547 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2481431 | 254245 | SH |  | SOLE |  | 254245 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3685060 | 73657 | SH |  | SOLE |  | 73657 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 188589 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 78723825 | 758857 | SH |  | SOLE |  | 758857 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2852850 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2033304 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 517701 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 26446420 | 430934 | SH |  | SOLE |  | 430934 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 52555969 | 181949 | SH |  | SOLE |  | 181949 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 58244314 | 697871 | SH |  | SOLE |  | 697871 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15997640 | 121075 | SH |  | SOLE |  | 121075 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 726715 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 872058 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 825790 | 155516 | SH |  | SOLE |  | 155516 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 25657677 | 306141 | SH |  | SOLE |  | 306141 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4768789 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6922706 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 28481 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4362331 | 120573 | SH |  | SOLE |  | 120573 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2225456 | 52094 | SH |  | SOLE |  | 52094 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 68394 | 30808 | SH |  | SOLE |  | 30808 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 868825 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 8156186 | 107829 | SH |  | SOLE |  | 107829 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 29010557 | 1008011 | SH |  | SOLE |  | 1008011 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 531242 | 84863 | SH |  | SOLE |  | 84863 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 107517636 | 646295 | SH |  | SOLE |  | 646295 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47445872 | 285200 | SH | Call | SOLE |  | 285200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 132189656 | 794600 | SH | Put | SOLE |  | 794600 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 11752095 | 88809 | SH |  | SOLE |  | 88809 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23572624 | 56881 | SH |  | SOLE |  | 56881 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17239872 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1450470 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 100969284 | 529800 | SH |  | SOLE |  | 529800 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 28673 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 221275 | 36514 | SH |  | SOLE |  | 36514 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 16505221 | 1066918 | SH |  | SOLE |  | 1066918 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 59915 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 144424 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14895873 | 411261 | SH |  | SOLE |  | 411261 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 63584 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 6703136 | 253044 | SH |  | SOLE |  | 253044 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11647748 | 266356 | SH |  | SOLE |  | 266356 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 295320842 | 941832 | SH |  | SOLE |  | 941832 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3033991 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 125852238 | 3343577 | SH |  | SOLE |  | 3343577 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1474368 | 105012 | SH |  | SOLE |  | 105012 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 11154450 | 594904 | SH |  | SOLE |  | 594904 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51640712 | 299193 | SH |  | SOLE |  | 299193 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 745400 | 103241 | SH |  | SOLE |  | 103241 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12677096 | 477660 | SH |  | SOLE |  | 477660 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 259895 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 589308 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16309048 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1042923 | 34183 | SH |  | SOLE |  | 34183 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 297015 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 308484 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3659558 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3300897 | 54300 | SH | Put | SOLE |  | 54300 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 9731926 | 159383 | SH |  | SOLE |  | 159383 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1124368 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 78953497 | 343291 | SH |  | SOLE |  | 343291 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 308536666 | 548734 | SH |  | SOLE |  | 548734 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24683653 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24177610 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2748619 | 284831 | SH |  | SOLE |  | 284831 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 106060957 | 4022031 | SH |  | SOLE |  | 4022031 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 49114192 | 255630 | SH |  | SOLE |  | 255630 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12826910 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38283747 | 801586 | SH |  | SOLE |  | 801586 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 23480721 | 1440535 | SH |  | SOLE |  | 1440535 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2029916 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1686498 | 66792 | SH |  | SOLE |  | 66792 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 317267 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1785876 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 191543284 | 834684 | SH |  | SOLE |  | 834684 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 39105889 | 142863 | SH |  | SOLE |  | 142863 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1204412 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 875936 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1381458 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 29355400 | 518006 | SH |  | SOLE |  | 518006 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 14042110 | 659254 | SH |  | SOLE |  | 659254 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6769194 | 221071 | SH |  | SOLE |  | 221071 | 0 | 0 |
| RH | COM | 74967X103 |  | 11905176 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| RH | COM | 74967X103 |  | 10462740 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 24118331 | 238819 | SH |  | SOLE |  | 238819 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 80498 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 10226167 | 360966 | SH |  | SOLE |  | 360966 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 161738362 | 2450210 | SH |  | SOLE |  | 2450210 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1755866 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 805322 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 837586 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5752769 | 302300 | SH | Call | SOLE |  | 302300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1539527 | 80900 | SH | Put | SOLE |  | 80900 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 624387 | 133416 | SH |  | SOLE |  | 133416 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 89878342 | 7890987 | SH |  | SOLE |  | 7890987 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8004329 | 545254 | SH |  | SOLE |  | 545254 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2836176 | 193200 | SH | Call | SOLE |  | 193200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2927192 | 199400 | SH | Put | SOLE |  | 199400 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 14390989 | 220653 | SH |  | SOLE |  | 220653 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1469635 | 204116 | SH |  | SOLE |  | 204116 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 706 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 513915 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 27083 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 50232328 | 1478291 | SH |  | SOLE |  | 1478291 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 62326254 | 435300 | SH | Call | SOLE |  | 435300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 35923862 | 250900 | SH | Put | SOLE |  | 250900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 246574188 | 1780062 | SH |  | SOLE |  | 1780062 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16026764 | 115700 | SH | Call | SOLE |  | 115700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18880276 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 102796 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 29070000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3306807 | 1014358 | SH |  | SOLE |  | 1014358 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11530645 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1262530 | 42381 | SH |  | SOLE |  | 42381 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1700174 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 525565 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 45315734 | 452569 | SH |  | SOLE |  | 452569 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 11104417 | 110900 | SH | Call | SOLE |  | 110900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6698697 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 374416452 | 750800 | SH |  | SOLE |  | 750800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 133272065 | 874546 | SH |  | SOLE |  | 874546 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3215429 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9554853 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 61278942 | 415924 | SH |  | SOLE |  | 415924 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1449962 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9416178 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11616522 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 87556881 | 2481771 | SH |  | SOLE |  | 2481771 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 47236048 | 400713 | SH |  | SOLE |  | 400713 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32763214 | 195800 | SH | Call | SOLE |  | 195800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 44057989 | 263300 | SH | Put | SOLE |  | 263300 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2025900 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 14758148 | 276008 | SH |  | SOLE |  | 276008 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 763054 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 21955236 | 1072033 | SH |  | SOLE |  | 1072033 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 10793773 | 179239 | SH |  | SOLE |  | 179239 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6758028 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18160520 | 202707 | SH |  | SOLE |  | 202707 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 8820306 | 234645 | SH |  | SOLE |  | 234645 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 233789688 | 480347 | SH |  | SOLE |  | 480347 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 778736 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2676905 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1629963 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2414788 | 138304 | SH |  | SOLE |  | 138304 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5238000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3492000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 25210712 | 1352506 | SH |  | SOLE |  | 1352506 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 43652 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8219056 | 116269 | SH |  | SOLE |  | 116269 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 732964 | 106846 | SH |  | SOLE |  | 106846 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 330659793 | 1395189 | SH |  | SOLE |  | 1395189 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 73896600 | 311800 | SH | Call | SOLE |  | 311800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 160543800 | 677400 | SH | Put | SOLE |  | 677400 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9267699 | 569269 | SH |  | SOLE |  | 569269 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 436694 | 38714 | SH |  | SOLE |  | 38714 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 15160975 | 1210944 | SH |  | SOLE |  | 1210944 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 6773248 | 105371 | SH |  | SOLE |  | 105371 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 42736890 | 371270 | SH |  | SOLE |  | 371270 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 75405059 | 282194 | SH |  | SOLE |  | 282194 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4221918 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2164401 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 14199331 | 330217 | SH |  | SOLE |  | 330217 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 2590712 | 81290 | SH |  | SOLE |  | 81290 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 4057455 | 306223 | SH |  | SOLE |  | 306223 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10353926 | 235370 | SH |  | SOLE |  | 235370 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15364455 | 447031 | SH |  | SOLE |  | 447031 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20518890 | 597000 | SH | Call | SOLE |  | 597000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10493161 | 305300 | SH | Put | SOLE |  | 305300 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6211899 | 293568 | SH |  | SOLE |  | 293568 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1290360 | 64325 | SH |  | SOLE |  | 64325 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 215224990 | 2254373 | SH |  | SOLE |  | 2254373 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22053570 | 231000 | SH | Call | SOLE |  | 231000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21910365 | 229500 | SH | Put | SOLE |  | 229500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1691667 | 65798 | SH |  | SOLE |  | 65798 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1896691 | 72008 | SH |  | SOLE |  | 72008 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1224738 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 119671 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 24189 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 185140 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2203735 | 60944 | SH |  | SOLE |  | 60944 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 15311 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6315 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 467 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4391495 | 166977 | SH |  | SOLE |  | 166977 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9160078 | 335534 | SH |  | SOLE |  | 335534 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22908 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5076 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10564 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1040503 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7650040 | 136486 | SH |  | SOLE |  | 136486 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 16077839 | 282315 | SH |  | SOLE |  | 282315 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 61530 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 60234512 | 337014 | SH |  | SOLE |  | 337014 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8632659 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4629107 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 6659422 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2940633 | 96636 | SH |  | SOLE |  | 96636 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4065873 | 134587 | SH |  | SOLE |  | 134587 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9772884 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22307670 | 94500 | SH | Put | SOLE |  | 94500 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 33349 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 65060859 | 766775 | SH |  | SOLE |  | 766775 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7401284 | 576424 | SH |  | SOLE |  | 576424 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 44810 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 87909236 | 631668 | SH |  | SOLE |  | 631668 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 347925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2351973 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 114419260 | 1459988 | SH |  | SOLE |  | 1459988 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 39185 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 822885 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13787927 | 57536 | SH |  | SOLE |  | 57536 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 239640 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 407388 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 69812420 | 781424 | SH |  | SOLE |  | 781424 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 705786 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 750456 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 54879901 | 1018747 | SH |  | SOLE |  | 1018747 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4794430 | 89000 | SH | Call | SOLE |  | 89000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8172079 | 151700 | SH | Put | SOLE |  | 151700 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 43832166 | 284200 | SH |  | SOLE |  | 284200 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 385575 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 61692 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2394683 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1042882 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 140930 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 75082683 | 634305 | SH |  | SOLE |  | 634305 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1821996 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 52562775 | 602715 | SH |  | SOLE |  | 602715 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 5781569 | 540839 | SH |  | SOLE |  | 540839 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1034672 | 527894 | SH |  | SOLE |  | 527894 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 378228 | 53422 | SH |  | SOLE |  | 53422 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 4360 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3018974 | 27969 | SH |  | SOLE |  | 27969 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6653590 | 70896 | SH |  | SOLE |  | 70896 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 73694 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 87627 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21644065 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35430780 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 68468832 | 74400 | SH | Put | SOLE |  | 74400 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 40486169 | 401529 | SH |  | SOLE |  | 401529 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4708992 | 58475 | SH |  | SOLE |  | 58475 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12087485 | 129126 | SH |  | SOLE |  | 129126 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 46772027 | 453437 | SH |  | SOLE |  | 453437 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 38123 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 73603440 | 1028987 | SH |  | SOLE |  | 1028987 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2789670 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7939830 | 111000 | SH | Put | SOLE |  | 111000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1578253 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3670356 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1765926 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3883678 | 77103 | SH |  | SOLE |  | 77103 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21628219 | 145604 | SH |  | SOLE |  | 145604 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 34001968 | 228800 | SH | Call | SOLE |  | 228800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23614129 | 158900 | SH | Put | SOLE |  | 158900 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1926600 | 117404 | SH |  | SOLE |  | 117404 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1719500 | 82470 | SH |  | SOLE |  | 82470 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 5441189 | 369646 | SH |  | SOLE |  | 369646 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 475194 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 422629 | 46189 | SH |  | SOLE |  | 46189 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1262521 | 199766 | SH |  | SOLE |  | 199766 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 15031849 | 784134 | SH |  | SOLE |  | 784134 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14044284 | 74835 | SH |  | SOLE |  | 74835 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1407525 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 919583 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 32606679 | 1313726 | SH |  | SOLE |  | 1313726 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 9324744 | 515464 | SH |  | SOLE |  | 515464 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 965913 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 642296 | 71287 | SH |  | SOLE |  | 71287 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4805575 | 211513 | SH |  | SOLE |  | 211513 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1647520 | 72070 | SH |  | SOLE |  | 72070 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 4887151 | 226257 | SH |  | SOLE |  | 226257 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 65466 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 26264677 | 552243 | SH |  | SOLE |  | 552243 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 236889 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 29181209 | 290014 | SH |  | SOLE |  | 290014 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11097206 | 144157 | SH |  | SOLE |  | 144157 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1193190 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5103774 | 66300 | SH | Put | SOLE |  | 66300 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4671998 | 78114 | SH |  | SOLE |  | 78114 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 20069633 | 725059 | SH |  | SOLE |  | 725059 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 506114 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 25560 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2269534 | 63519 | SH |  | SOLE |  | 63519 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 168128 | 119240 | SH |  | SOLE |  | 119240 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3545170 | 97690 | SH |  | SOLE |  | 97690 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 32813976 | 446996 | SH |  | SOLE |  | 446996 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 24929655 | 1061740 | SH |  | SOLE |  | 1061740 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1608306 | 208600 | SH | Call | SOLE |  | 208600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 296064 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 886209 | 330675 | SH |  | SOLE |  | 330675 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 44380120 | 196764 | SH |  | SOLE |  | 196764 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 44523570 | 197400 | SH | Call | SOLE |  | 197400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25509705 | 113100 | SH | Put | SOLE |  | 113100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2288025 | 86602 | SH |  | SOLE |  | 86602 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 48948334 | 1852700 | SH | Call | SOLE |  | 1852700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28174288 | 1066400 | SH | Put | SOLE |  | 1066400 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 10633319 | 1201505 | SH |  | SOLE |  | 1201505 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 422244 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7543153 | 203869 | SH |  | SOLE |  | 203869 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11195677 | 280102 | SH |  | SOLE |  | 280102 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4446187 | 65772 | SH |  | SOLE |  | 65772 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7449820 | 97908 | SH |  | SOLE |  | 97908 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 52663273 | 1829221 | SH |  | SOLE |  | 1829221 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 22195344 | 784565 | SH |  | SOLE |  | 784565 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1984639 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 74296363 | 783965 | SH |  | SOLE |  | 783965 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1042470 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2653560 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27763770 | 228772 | SH |  | SOLE |  | 228772 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 457260 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2822209 | 53695 | SH |  | SOLE |  | 53695 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1044205 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 48311342 | 488635 | SH |  | SOLE |  | 488635 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6857459 | 214900 | SH | Call | SOLE |  | 214900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7958354 | 249400 | SH | Put | SOLE |  | 249400 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2540645 | 32431 | SH |  | SOLE |  | 32431 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33409221 | 72043 | SH |  | SOLE |  | 72043 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 32662005 | 91884 | SH |  | SOLE |  | 91884 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3101 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 22301 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 52275 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 25054 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 63291 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5243 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 28125 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5518 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7601 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 15462 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 52118 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4237177 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 24755 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 130683 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7890 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 235119 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 5179 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1000501 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 935574 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10181 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 13416 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 2239 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 61244 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 23784 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 98089 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 630022 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 11513 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9668 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 4605 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 21906 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 13037205 | 205959 | SH |  | SOLE |  | 205959 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 4050 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 89723 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 8839 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 158235 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 187108 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 11260 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3060117 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 101480 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2536544 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 602368 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 11142 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 692067 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 909888 | 38007 | SH |  | SOLE |  | 38007 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 163870 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 3072 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 61465 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 15408 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 41666 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 20660522 | 393309 | SH |  | SOLE |  | 393309 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6545942 | 169584 | SH |  | SOLE |  | 169584 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 29029 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2794069 | 161975 | SH |  | SOLE |  | 161975 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 28242687 | 1049914 | SH |  | SOLE |  | 1049914 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 44183400 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 44462600 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 969663 | 125604 | SH |  | SOLE |  | 125604 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 5694356 | 68450 | SH |  | SOLE |  | 68450 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 13209744 | 1022426 | SH |  | SOLE |  | 1022426 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 288563168 | 2652235 | SH |  | SOLE |  | 2652235 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1360000 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1022720 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11447381 | 109923 | SH |  | SOLE |  | 109923 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4645405 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 42444677 | 478196 | SH |  | SOLE |  | 478196 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 5466 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1000290 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 32902 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 6993998 | 141350 | SH |  | SOLE |  | 141350 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 367696 | 282843 | SH |  | SOLE |  | 282843 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 317262 | 94143 | SH |  | SOLE |  | 94143 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3710211 | 90892 | SH |  | SOLE |  | 90892 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3969148 | 53399 | SH |  | SOLE |  | 53399 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 787898 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 282454 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 12078139 | 112042 | SH |  | SOLE |  | 112042 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 93238 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 67028580 | 792300 | SH | Call | SOLE |  | 792300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 62705520 | 741200 | SH | Put | SOLE |  | 741200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 100193893 | 863666 | SH |  | SOLE |  | 863666 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 800115 | 122155 | SH |  | SOLE |  | 122155 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27985832 | 200716 | SH |  | SOLE |  | 200716 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 20127096 | 1170180 | SH |  | SOLE |  | 1170180 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 56288482 | 6098439 | SH |  | SOLE |  | 6098439 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 65302122 | 7075000 | SH | Put | SOLE |  | 7075000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4614991 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 7111498 | 149088 | SH |  | SOLE |  | 149088 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4710745 | 72129 | SH |  | SOLE |  | 72129 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 294657 | 94745 | SH |  | SOLE |  | 94745 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 47391936 | 191529 | SH |  | SOLE |  | 191529 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 35753489 | 315092 | SH |  | SOLE |  | 315092 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1241564 | 285417 | SH |  | SOLE |  | 285417 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 58017128 | 3068066 | SH |  | SOLE |  | 3068066 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 2123435 | 278666 | SH |  | SOLE |  | 278666 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 866196 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2275016 | 449608 | SH |  | SOLE |  | 449608 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 15316489 | 178078 | SH |  | SOLE |  | 178078 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 54775700 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 80842489 | 250900 | SH | Put | SOLE |  | 250900 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1757241 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 532639 | 92472 | SH |  | SOLE |  | 92472 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 161603459 | 437156 | SH |  | SOLE |  | 437156 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2218020 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1515647 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 525543 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 10912254 | 651867 | SH |  | SOLE |  | 651867 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1048125 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7395339 | 626193 | SH |  | SOLE |  | 626193 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4178765 | 69605 | SH |  | SOLE |  | 69605 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9396093 | 1151482 | SH |  | SOLE |  | 1151482 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 36161506 | 864762 | SH |  | SOLE |  | 864762 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 213231 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8362 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 470915 | 80361 | SH |  | SOLE |  | 80361 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 16641279 | 962480 | SH |  | SOLE |  | 962480 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 338884 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 544635 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3843358 | 410177 | SH |  | SOLE |  | 410177 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 14559006 | 1102955 | SH |  | SOLE |  | 1102955 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7667907 | 159948 | SH |  | SOLE |  | 159948 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 44191092 | 921800 | SH | Call | SOLE |  | 921800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 38927280 | 812000 | SH | Put | SOLE |  | 812000 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 207989 | 19402 | SH |  | SOLE |  | 19402 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5931838 | 124123 | SH |  | SOLE |  | 124123 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 12522117 | 418940 | SH |  | SOLE |  | 418940 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 158346 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 56642 | 65226 | SH |  | SOLE |  | 65226 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4082166 | 434273 | SH |  | SOLE |  | 434273 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6428836 | 145383 | SH |  | SOLE |  | 145383 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1685606 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 231293967 | 3255369 | SH |  | SOLE |  | 3255369 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7105 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21315 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 25305925 | 1644844 | SH |  | SOLE |  | 1644844 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15245751 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22843957 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 27800286 | 566428 | SH |  | SOLE |  | 566428 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 103560 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1187739 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 231645632 | 967690 | SH |  | SOLE |  | 967690 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7827726 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15200630 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 356920 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47200289 | 169001 | SH |  | SOLE |  | 169001 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 59516699 | 213100 | SH | Call | SOLE |  | 213100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37424860 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 113618202 | 439767 | SH |  | SOLE |  | 439767 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5270544 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4107924 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 25998371 | 1775845 | SH |  | SOLE |  | 1775845 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12916238 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 318888 | 115539 | SH |  | SOLE |  | 115539 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 35852059 | 1059458 | SH |  | SOLE |  | 1059458 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 335438366 | 2962713 | SH |  | SOLE |  | 2962713 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 271728 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1052946 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 274784532 | 1640113 | SH |  | SOLE |  | 1640113 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 16754 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 76280880 | 850400 | SH | Call | SOLE |  | 850400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 64512240 | 719200 | SH | Put | SOLE |  | 719200 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 31038863 | 522276 | SH |  | SOLE |  | 522276 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 12879311 | 721530 | SH |  | SOLE |  | 721530 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 213951 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 57692410 | 873995 | SH |  | SOLE |  | 873995 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31050680 | 570794 | SH |  | SOLE |  | 570794 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 594085 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 156095928 | 711046 | SH |  | SOLE |  | 711046 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 362188 | 219508 | SH |  | SOLE |  | 219508 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 49165273 | 1246268 | SH |  | SOLE |  | 1246268 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2921610 | 66616 | SH |  | SOLE |  | 66616 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 9904620 | 148029 | SH |  | SOLE |  | 148029 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2711555 | 331486 | SH |  | SOLE |  | 331486 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 6072167 | 120122 | SH |  | SOLE |  | 120122 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 39860685 | 1960683 | SH |  | SOLE |  | 1960683 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 97782 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 62553613 | 511226 | SH |  | SOLE |  | 511226 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3974851 | 480635 | SH |  | SOLE |  | 480635 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1073754 | 84216 | SH |  | SOLE |  | 84216 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 43996947 | 1121227 | SH |  | SOLE |  | 1121227 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 15311 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2908271 | 184687 | SH |  | SOLE |  | 184687 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 9864351 | 2201864 | SH |  | SOLE |  | 2201864 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 20951139 | 718489 | SH |  | SOLE |  | 718489 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8617637 | 240918 | SH |  | SOLE |  | 240918 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 44340935 | 1899783 | SH |  | SOLE |  | 1899783 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1447472 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2700432 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1055808 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4268214 | 52655 | SH |  | SOLE |  | 52655 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12457215 | 579136 | SH |  | SOLE |  | 579136 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3454764 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1514040 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5387042 | 471720 | SH |  | SOLE |  | 471720 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5997996 | 116920 | SH |  | SOLE |  | 116920 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 576633 | 76782 | SH |  | SOLE |  | 76782 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10736135 | 189183 | SH |  | SOLE |  | 189183 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 417521370 | 938841 | SH |  | SOLE |  | 938841 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 679398744 | 1527700 | SH | Put | SOLE |  | 1527700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 214666344 | 482700 | SH | Call | SOLE |  | 482700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 319160 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 101000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12681698 | 150026 | SH |  | SOLE |  | 150026 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42202781 | 229700 | SH | Call | SOLE |  | 229700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 112791847 | 613900 | SH | Put | SOLE |  | 613900 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 144670294 | 870721 | SH |  | SOLE |  | 870721 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6679272 | 79054 | SH |  | SOLE |  | 79054 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2843017 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 208458 | 104753 | SH |  | SOLE |  | 104753 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2919634 | 92452 | SH |  | SOLE |  | 92452 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 87125292 | 302256 | SH |  | SOLE |  | 302256 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2651900 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1960100 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 4549966 | 163374 | SH |  | SOLE |  | 163374 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 52635 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 3498313 | 836917 | SH |  | SOLE |  | 836917 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 7971416 | 749898 | SH |  | SOLE |  | 749898 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 47201531 | 963100 | SH | Call | SOLE |  | 963100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22956284 | 468400 | SH | Put | SOLE |  | 468400 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3081301 | 211048 | SH |  | SOLE |  | 211048 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 145305202 | 299586 | SH |  | SOLE |  | 299586 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55728798 | 114900 | SH | Call | SOLE |  | 114900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 111360592 | 229600 | SH | Put | SOLE |  | 229600 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4759153 | 178112 | SH |  | SOLE |  | 178112 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 525125 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 32222366 | 207456 | SH |  | SOLE |  | 207456 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 6058083 | 641067 | SH |  | SOLE |  | 641067 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 37853 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1371 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3453117 | 69887 | SH |  | SOLE |  | 69887 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 32097 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2413906 | 125921 | SH |  | SOLE |  | 125921 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 563521712 | 3898725 | SH |  | SOLE |  | 3898725 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24600708 | 170200 | SH | Call | SOLE |  | 170200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18226494 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11100529 | 54964 | SH |  | SOLE |  | 54964 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 238025521 | 6519461 | SH |  | SOLE |  | 6519461 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2508237 | 68700 | SH | Call | SOLE |  | 68700 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3125256 | 85600 | SH | Put | SOLE |  | 85600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 74088212 | 536327 | SH |  | SOLE |  | 536327 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6257742 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8854774 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 800082 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2109962 | 102326 | SH |  | SOLE |  | 102326 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 10605668 | 139182 | SH |  | SOLE |  | 139182 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33226419 | 415609 | SH |  | SOLE |  | 415609 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8935533 | 149699 | SH |  | SOLE |  | 149699 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7950903 | 109971 | SH |  | SOLE |  | 109971 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 9333347 | 269984 | SH |  | SOLE |  | 269984 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 83194 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5272555 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 6009702 | 702068 | SH |  | SOLE |  | 702068 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 104133533 | 938309 | SH |  | SOLE |  | 938309 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 309292038 | 732989 | SH |  | SOLE |  | 732989 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4093012 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1814428 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 563901 | 41251 | SH |  | SOLE |  | 41251 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 659010 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 527208 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 116890427 | 418632 | SH |  | SOLE |  | 418632 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 13670728 | 571997 | SH |  | SOLE |  | 571997 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7119094 | 352256 | SH |  | SOLE |  | 352256 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5962863 | 651679 | SH |  | SOLE |  | 651679 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1862393 | 36044 | SH |  | SOLE |  | 36044 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11031893 | 324754 | SH |  | SOLE |  | 324754 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1550753 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 104549 | 49785 | SH |  | SOLE |  | 49785 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3779820 | 56508 | SH |  | SOLE |  | 56508 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 7344563 | 474455 | SH |  | SOLE |  | 474455 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 13496605 | 481334 | SH |  | SOLE |  | 481334 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 39960302 | 531387 | SH |  | SOLE |  | 531387 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1640699 | 100904 | SH |  | SOLE |  | 100904 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 14541054 | 496960 | SH |  | SOLE |  | 496960 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 141934 | 73541 | SH |  | SOLE |  | 73541 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1144840 | 284786 | SH |  | SOLE |  | 284786 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14194277 | 310461 | SH |  | SOLE |  | 310461 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3255264 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2304288 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1436750 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 832494 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5025890 | 116125 | SH |  | SOLE |  | 116125 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6463354 | 163216 | SH |  | SOLE |  | 163216 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 50369 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 26889235 | 466827 | SH |  | SOLE |  | 466827 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 463070 | 76922 | SH |  | SOLE |  | 76922 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 15273672 | 154498 | SH |  | SOLE |  | 154498 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 620513 | 39026 | SH |  | SOLE |  | 39026 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 21520800 | 328111 | SH |  | SOLE |  | 328111 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 929429 | 376287 | SH |  | SOLE |  | 376287 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1445896 | 52693 | SH |  | SOLE |  | 52693 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7506750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4353915 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 259702 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 69714 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16108321 | 572435 | SH |  | SOLE |  | 572435 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 244213 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 56660329 | 1001951 | SH |  | SOLE |  | 1001951 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 43678105 | 83489 | SH |  | SOLE |  | 83489 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 114074309 | 2100816 | SH |  | SOLE |  | 2100816 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 16290 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2540515 | 29906 | SH |  | SOLE |  | 29906 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 109765294 | 1120397 | SH |  | SOLE |  | 1120397 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27343427 | 279100 | SH | Call | SOLE |  | 279100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38061345 | 388500 | SH | Put | SOLE |  | 388500 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 7532594 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 115112309 | 2818856 | SH |  | SOLE |  | 2818856 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 106595452 | 2610500 | SH | Put | SOLE |  | 2610500 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 240660 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 49063968 | 1316800 | SH |  | SOLE |  | 1316800 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7654494 | 81875 | SH |  | SOLE |  | 81875 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1571251 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11662486 | 350646 | SH |  | SOLE |  | 350646 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4520647 | 337866 | SH |  | SOLE |  | 337866 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 44413773 | 626782 | SH |  | SOLE |  | 626782 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3489905 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17167950 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13012650 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3068786 | 112616 | SH |  | SOLE |  | 112616 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 905116 | 220760 | SH |  | SOLE |  | 220760 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 5518884 | 371642 | SH |  | SOLE |  | 371642 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 20432791 | 122213 | SH |  | SOLE |  | 122213 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7822115 | 131952 | SH |  | SOLE |  | 131952 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 127402012 | 538994 | SH |  | SOLE |  | 538994 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12905802 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7989306 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1814955 | 465373 | SH |  | SOLE |  | 465373 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 108450753 | 1123842 | SH |  | SOLE |  | 1123842 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 49533450 | 513300 | SH | Call | SOLE |  | 513300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27319150 | 283100 | SH | Put | SOLE |  | 283100 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12042756 | 323643 | SH |  | SOLE |  | 323643 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 24031405 | 766552 | SH |  | SOLE |  | 766552 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4323838 | 142138 | SH |  | SOLE |  | 142138 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 56631 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 50299511 | 602173 | SH |  | SOLE |  | 602173 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56716870 | 679000 | SH | Call | SOLE |  | 679000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36260373 | 434100 | SH | Put | SOLE |  | 434100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8210076 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3818640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 12779425 | 97145 | SH |  | SOLE |  | 97145 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12408197 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 194818260 | 564200 | SH | Call | SOLE |  | 564200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 150965160 | 437200 | SH | Put | SOLE |  | 437200 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5773113 | 120625 | SH |  | SOLE |  | 120625 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 22484102 | 561541 | SH |  | SOLE |  | 561541 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10070060 | 251500 | SH | Call | SOLE |  | 251500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5357352 | 133800 | SH | Put | SOLE |  | 133800 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 25912785 | 463805 | SH |  | SOLE |  | 463805 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1208216 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1263977 | 32269 | SH |  | SOLE |  | 32269 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 40777807 | 199461 | SH |  | SOLE |  | 199461 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3465735 | 131777 | SH |  | SOLE |  | 131777 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 42142 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 5506418 | 169168 | SH |  | SOLE |  | 169168 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 927228 | 30887 | SH |  | SOLE |  | 30887 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1874892 | 124165 | SH |  | SOLE |  | 124165 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 8360959 | 783595 | SH |  | SOLE |  | 783595 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 15661019 | 662760 | SH |  | SOLE |  | 662760 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 28847948 | 567873 | SH |  | SOLE |  | 567873 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9144000 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3764280 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 5048384 | 271857 | SH |  | SOLE |  | 271857 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2958573 | 1652834 | SH |  | SOLE |  | 1652834 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1899283 | 142375 | SH |  | SOLE |  | 142375 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1467617 | 71696 | SH |  | SOLE |  | 71696 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 64949656 | 909277 | SH |  | SOLE |  | 909277 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20345287 | 420966 | SH |  | SOLE |  | 420966 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5867262 | 121400 | SH | Call | SOLE |  | 121400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2440665 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 153611454 | 2004848 | SH |  | SOLE |  | 2004848 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 849339 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 206349 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 122655 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 9878960 | 170063 | SH |  | SOLE |  | 170063 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 46644 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4345358 | 89099 | SH |  | SOLE |  | 89099 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24541026 | 2259763 | SH |  | SOLE |  | 2259763 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1738686 | 160100 | SH | Call | SOLE |  | 160100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 199824 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10862588 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6129360 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 39587621 | 102101 | SH |  | SOLE |  | 102101 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 894467 | 179252 | SH |  | SOLE |  | 179252 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5476734 | 71685 | SH |  | SOLE |  | 71685 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 12365 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 7828 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1243 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3645 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 8796 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 575811 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 335927 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6070296 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24607544 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 5771 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 6853264 | 75844 | SH |  | SOLE |  | 75844 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2497 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 3976 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 214 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 40682 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 20309 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 155895 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 83777 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 16283 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 79875 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 217722 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 992446 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 113563 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1000625 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6919894 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 48359 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 388978 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 108529 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 964642 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 334336 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 37472 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1914124 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1434854 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 174690 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3929836 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 335708 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3100463 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 137524 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 44535 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1107656 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5183 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 29295139 | 367107 | SH |  | SOLE |  | 367107 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 248247 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 473095 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2856 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2743 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 90356 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8902 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 386564 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 118199 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 190716 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 116102 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 82133 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 65381 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24625053 | 292772 | SH |  | SOLE |  | 292772 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6542537 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 220326 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 332078 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 233293 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2944 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 119861 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 964601 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 124104 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 150848 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 181833 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3847 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 315279 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 460915 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1050082 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 717511 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 13521 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3430973 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 243861 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 97090 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2114721 | 170542 | SH |  | SOLE |  | 170542 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2253858 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 19949641 | 553849 | SH |  | SOLE |  | 553849 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 273560028 | 918264 | SH |  | SOLE |  | 918264 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 834148 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 59582 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2817976 | 155346 | SH |  | SOLE |  | 155346 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 128981141 | 1842851 | SH |  | SOLE |  | 1842851 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 455942 | 146605 | SH |  | SOLE |  | 146605 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 48974 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 13408575 | 461410 | SH |  | SOLE |  | 461410 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 436472 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 52507344 | 492518 | SH |  | SOLE |  | 492518 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5048921 | 160436 | SH |  | SOLE |  | 160436 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 13705962 | 901708 | SH |  | SOLE |  | 901708 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 81139042 | 290228 | SH |  | SOLE |  | 290228 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 220050626 | 874918 | SH |  | SOLE |  | 874918 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4140821 | 123496 | SH |  | SOLE |  | 123496 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41436060 | 942800 | SH | Call | SOLE |  | 942800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49962360 | 1136800 | SH | Put | SOLE |  | 1136800 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 86631553 | 811841 | SH |  | SOLE |  | 811841 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 15129269 | 612521 | SH |  | SOLE |  | 612521 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20123246 | 51382 | SH |  | SOLE |  | 51382 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7245340 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6697044 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 125331018 | 830777 | SH |  | SOLE |  | 830777 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 69430 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 493351 | 57167 | SH |  | SOLE |  | 57167 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2187831 | 74670 | SH |  | SOLE |  | 74670 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11654966 | 918437 | SH |  | SOLE |  | 918437 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12256958 | 375865 | SH |  | SOLE |  | 375865 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4890758 | 98366 | SH |  | SOLE |  | 98366 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1051055 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3690 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 7871963 | 209919 | SH |  | SOLE |  | 209919 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1982001 | 291900 | SH |  | SOLE |  | 291900 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 58885349 | 947319 | SH |  | SOLE |  | 947319 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 958919 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 15111764 | 1949905 | SH |  | SOLE |  | 1949905 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 9515089 | 484475 | SH |  | SOLE |  | 484475 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1554091 | 272170 | SH |  | SOLE |  | 272170 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 930574 | 120074 | SH |  | SOLE |  | 120074 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 183995 | 47667 | SH |  | SOLE |  | 47667 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 55304 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 48549197 | 1367583 | SH |  | SOLE |  | 1367583 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3344338 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 190927348 | 559281 | SH |  | SOLE |  | 559281 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 78585676 | 230200 | SH | Call | SOLE |  | 230200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 95996056 | 281200 | SH | Put | SOLE |  | 281200 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4982049 | 144827 | SH |  | SOLE |  | 144827 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7469316 | 62317 | SH |  | SOLE |  | 62317 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27478956 | 140256 | SH |  | SOLE |  | 140256 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 43533424 | 222200 | SH | Call | SOLE |  | 222200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 43846896 | 223800 | SH | Put | SOLE |  | 223800 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 6756929 | 400055 | SH |  | SOLE |  | 400055 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 12411334 | 301612 | SH |  | SOLE |  | 301612 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14468990 | 344746 | SH |  | SOLE |  | 344746 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9273548 | 228807 | SH |  | SOLE |  | 228807 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 202187 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 153071475 | 763563 | SH |  | SOLE |  | 763563 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6678813 | 79871 | SH |  | SOLE |  | 79871 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 351804585 | 3413590 | SH |  | SOLE |  | 3413590 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18870286 | 183100 | SH | Call | SOLE |  | 183100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41862972 | 406200 | SH | Put | SOLE |  | 406200 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 22684909 | 822513 | SH |  | SOLE |  | 822513 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27304893 | 1398100 | SH | Call | SOLE |  | 1398100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15981399 | 818300 | SH | Put | SOLE |  | 818300 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2553980 | 88373 | SH |  | SOLE |  | 88373 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 75079125 | 427077 | SH |  | SOLE |  | 427077 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 344544928 | 1560227 | SH |  | SOLE |  | 1560227 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1347063 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 353328 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 77497587 | 258489 | SH |  | SOLE |  | 258489 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 29608148 | 106016 | SH |  | SOLE |  | 106016 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 936836 | 127983 | SH |  | SOLE |  | 127983 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6806946 | 76200 | SH | Call | SOLE |  | 76200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 13185108 | 147600 | SH | Put | SOLE |  | 147600 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 8708627 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1700047 | 254498 | SH |  | SOLE |  | 254498 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 37018281 | 622784 | SH |  | SOLE |  | 622784 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 53490612 | 466800 | SH |  | SOLE |  | 466800 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6015649 | 485133 | SH |  | SOLE |  | 485133 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1984403 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79838047 | 952494 | SH |  | SOLE |  | 952494 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28255722 | 337100 | SH | Call | SOLE |  | 337100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62370462 | 744100 | SH | Put | SOLE |  | 744100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 323662922 | 1816902 | SH |  | SOLE |  | 1816902 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2553313 | 278746 | SH |  | SOLE |  | 278746 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 57623 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 620994 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 10220410 | 320088 | SH |  | SOLE |  | 320088 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13432788 | 63512 | SH |  | SOLE |  | 63512 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 10880224 | 217648 | SH |  | SOLE |  | 217648 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40568274 | 337900 | SH | Call | SOLE |  | 337900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30999492 | 258200 | SH | Put | SOLE |  | 258200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6742098 | 843817 | SH |  | SOLE |  | 843817 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8728931 | 352115 | SH |  | SOLE |  | 352115 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 139333469 | 1245766 | SH |  | SOLE |  | 1245766 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5446980 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2648820 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1063087 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 221655 | 32031 | SH |  | SOLE |  | 32031 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4734579 | 385552 | SH |  | SOLE |  | 385552 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3629678 | 703426 | SH |  | SOLE |  | 703426 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 18576499 | 459019 | SH |  | SOLE |  | 459019 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 19326687 | 199883 | SH |  | SOLE |  | 199883 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 55261282 | 872317 | SH |  | SOLE |  | 872317 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 57015 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 92730471 | 474446 | SH |  | SOLE |  | 474446 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1329060 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 371355 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1614235 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3573856 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4228224 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1212070 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8750708 | 66073 | SH |  | SOLE |  | 66073 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4527398 | 1721444 | SH |  | SOLE |  | 1721444 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3228497 | 232266 | SH |  | SOLE |  | 232266 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 70728 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 26195 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 170057 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4685 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 7431 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 48839 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 8549 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 9700 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 6828 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 202671 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 140457 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 311108 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 353940 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5657500 | 63596 | SH |  | SOLE |  | 63596 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 89359 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 33957 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 20466173 | 115218 | SH |  | SOLE |  | 115218 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4461109 | 58491 | SH |  | SOLE |  | 58491 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4322289 | 151129 | SH |  | SOLE |  | 151129 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5674949 | 206813 | SH |  | SOLE |  | 206813 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 39453085 | 156120 | SH |  | SOLE |  | 156120 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5946031 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5007184 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5808851 | 67482 | SH |  | SOLE |  | 67482 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 18226424 | 702367 | SH |  | SOLE |  | 702367 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6437506 | 116012 | SH |  | SOLE |  | 116012 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4806403 | 89123 | SH |  | SOLE |  | 89123 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 26264089 | 328712 | SH |  | SOLE |  | 328712 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9273921 | 72300 | SH | Call | SOLE |  | 72300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3399155 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 2727714 | 198235 | SH |  | SOLE |  | 198235 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 80643 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 26657149 | 3274834 | SH |  | SOLE |  | 3274834 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 735835 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 572971 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 23915848 | 1021172 | SH |  | SOLE |  | 1021172 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 58550 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2342 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 705821 | 108923 | SH |  | SOLE |  | 108923 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8926860 | 877764 | SH |  | SOLE |  | 877764 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2301006 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1228065 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12130400 | 82240 | SH |  | SOLE |  | 82240 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 3268232 | 435184 | SH |  | SOLE |  | 435184 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 199420 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 17117911 | 548651 | SH |  | SOLE |  | 548651 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 11332733 | 1330133 | SH |  | SOLE |  | 1330133 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 972420 | 97829 | SH |  | SOLE |  | 97829 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 92112 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1170400 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 273600 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 26711477 | 622355 | SH |  | SOLE |  | 622355 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30044 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25644611 | 86299 | SH |  | SOLE |  | 86299 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 85525 | 56639 | SH |  | SOLE |  | 56639 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 323283 | 118854 | SH |  | SOLE |  | 118854 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2914710 | 306489 | SH |  | SOLE |  | 306489 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 141164 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13041888 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1890191 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4923495 | 63900 | SH | Call | SOLE |  | 63900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2796915 | 36300 | SH | Put | SOLE |  | 36300 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 5848009 | 308765 | SH |  | SOLE |  | 308765 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 31711845 | 560478 | SH |  | SOLE |  | 560478 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 141924840 | 969962 | SH |  | SOLE |  | 969962 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6072280 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4916352 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 219600068 | 2661819 | SH |  | SOLE |  | 2661819 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5527500 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5255250 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 70701181 | 235938 | SH |  | SOLE |  | 235938 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10158474 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8959834 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 23073 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1099334 | 57257 | SH |  | SOLE |  | 57257 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 270461 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 138292 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 353195 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4355434 | 255002 | SH |  | SOLE |  | 255002 | 0 | 0 |

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