# EDGAR Filing Document

**Accession Number:** 0001729829
**File Stem:** 0001729829-26-000002
**Filing Date:** 2026-2
**Character Count:** 368342
**Document Hash:** a7b4aae0820d4243c5ab2e023878d040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729829-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001729829-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26639123

**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:** 12-31-2025

**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  02-17-2026<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:** 3633

**Form 13F Information Table Value Total:** $98444689024

      (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 |  | 4006323 | 245636 | SH |  | SOLE |  | 245636 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 10091510 | 161490 | SH |  | SOLE |  | 161490 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 443961 | 74117 | SH |  | SOLE |  | 74117 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 176736151 | 1103911 | SH |  | SOLE |  | 1103911 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13112190 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6852280 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 11014962 | 622666 | SH |  | SOLE |  | 622666 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 7531737 | 90974 | SH |  | SOLE |  | 90974 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4535498 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20246864 | 161600 | SH | Put | SOLE |  | 161600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 249867753 | 1093561 | SH |  | SOLE |  | 1093561 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48119994 | 210600 | SH | Call | SOLE |  | 210600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 94914746 | 415400 | SH | Put | SOLE |  | 415400 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 419265 | 122592 | SH |  | SOLE |  | 122592 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3612847 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 100696 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 465719 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 274700 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 20196304 | 477454 | SH |  | SOLE |  | 477454 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 206167 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4420261 | 88476 | SH |  | SOLE |  | 88476 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 32121473 | 1202601 | SH |  | SOLE |  | 1202601 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 38253614 | 1862396 | SH |  | SOLE |  | 1862396 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 8071169 | 171727 | SH |  | SOLE |  | 171727 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4293754 | 376315 | SH |  | SOLE |  | 376315 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 125467812 | 467640 | SH |  | SOLE |  | 467640 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 55994210 | 208700 | SH | Call | SOLE |  | 208700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72601980 | 270600 | SH | Put | SOLE |  | 270600 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 183344 | 49154 | SH |  | SOLE |  | 49154 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 66623 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18203658 | 380750 | SH |  | SOLE |  | 380750 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1345997 | 447175 | SH |  | SOLE |  | 447175 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5762028 | 146059 | SH |  | SOLE |  | 146059 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 25584 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 43048183 | 119565 | SH |  | SOLE |  | 119565 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 101248 | 47985 | SH |  | SOLE |  | 47985 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 590668 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 114205 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 628180 | 86052 | SH |  | SOLE |  | 86052 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 723992 | 72690 | SH |  | SOLE |  | 72690 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14845958 | 914160 | SH |  | SOLE |  | 914160 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8320255 | 77477 | SH |  | SOLE |  | 77477 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 9792170 | 510807 | SH |  | SOLE |  | 510807 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 250494493 | 715719 | SH |  | SOLE |  | 715719 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 270577269 | 773100 | SH | Call | SOLE |  | 773100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 350759978 | 1002200 | SH | Put | SOLE |  | 1002200 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 27171141 | 3366932 | SH |  | SOLE |  | 3366932 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 13476450 | 130245 | SH |  | SOLE |  | 130245 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 852559 | 98108 | SH |  | SOLE |  | 98108 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6028620 | 153400 | SH | Call | SOLE |  | 153400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2487690 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 31959781 | 220671 | SH |  | SOLE |  | 220671 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 20543175 | 98119 | SH |  | SOLE |  | 98119 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 365347537 | 1705956 | SH |  | SOLE |  | 1705956 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 290358128 | 1355800 | SH | Call | SOLE |  | 1355800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 429883368 | 2007300 | SH | Put | SOLE |  | 2007300 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5514081 | 318733 | SH |  | SOLE |  | 318733 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 92931402 | 974839 | SH |  | SOLE |  | 974839 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 7615969 | 987804 | SH |  | SOLE |  | 987804 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 131295 | 94457 | SH |  | SOLE |  | 94457 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 175159340 | 1218415 | SH |  | SOLE |  | 1218415 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13527309 | 943327 | SH |  | SOLE |  | 943327 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11313837 | 39246 | SH |  | SOLE |  | 39246 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 96460312 | 1295987 | SH |  | SOLE |  | 1295987 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 96840327 | 878211 | SH |  | SOLE |  | 878211 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 77189 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 253621 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 602808 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 125270 | 39895 | SH |  | SOLE |  | 39895 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 288582903 | 2120842 | SH |  | SOLE |  | 2120842 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1061346 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1605626 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 10299313 | 378373 | SH |  | SOLE |  | 378373 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 332674 | 31033 | SH |  | SOLE |  | 31033 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 391280 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 88976 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 67015754 | 395290 | SH |  | SOLE |  | 395290 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7306743 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4729887 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5052760 | 70148 | SH |  | SOLE |  | 70148 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 113144164 | 1761547 | SH |  | SOLE |  | 1761547 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 617550 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 716358 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 35273628 | 259900 | SH | Call | SOLE |  | 259900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 40770288 | 300400 | SH | Put | SOLE |  | 300400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7923696 | 90816 | SH |  | SOLE |  | 90816 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3027575 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3306775 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 4815135 | 2990767 | SH |  | SOLE |  | 2990767 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6460309 | 38484 | SH |  | SOLE |  | 38484 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 30278780 | 784831 | SH |  | SOLE |  | 784831 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 19691526 | 385957 | SH |  | SOLE |  | 385957 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2783200 | 55332 | SH |  | SOLE |  | 55332 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 674020 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3344950 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1568151 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17538560 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17920448 | 126700 | SH | Put | SOLE |  | 126700 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 44107670 | 2568880 | SH |  | SOLE |  | 2568880 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4607238 | 86700 | SH | Call | SOLE |  | 86700 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7296122 | 137300 | SH | Put | SOLE |  | 137300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1865433 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 79819753 | 1001000 | SH | Put | SOLE |  | 1001000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 439927 | 84928 | SH |  | SOLE |  | 84928 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3165839 | 140579 | SH |  | SOLE |  | 140579 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 33075414 | 1602491 | SH |  | SOLE |  | 1602491 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 16105816 | 2618838 | SH |  | SOLE |  | 2618838 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 62583210 | 426956 | SH |  | SOLE |  | 426956 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 95438238 | 651100 | SH | Call | SOLE |  | 651100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 63645036 | 434200 | SH | Put | SOLE |  | 434200 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8778767 | 4501932 | SH |  | SOLE |  | 4501932 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20918791 | 133966 | SH |  | SOLE |  | 133966 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255102 |  | 4512735 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255103 |  | 5371560 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 29898577 | 1513852 | SH |  | SOLE |  | 1513852 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7738093 | 276558 | SH |  | SOLE |  | 276558 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 47036454 | 295418 | SH |  | SOLE |  | 295418 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1268799 | 48097 | SH |  | SOLE |  | 48097 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 437031 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 80266546 | 819883 | SH |  | SOLE |  | 819883 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2877595 | 292736 | SH |  | SOLE |  | 292736 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 183066884 | 879495 | SH |  | SOLE |  | 879495 | 0 | 0 |
| ALLSTATE CORP | COM | 020002102 |  | 104075 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002103 |  | 83260 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 44741900 | 987898 | SH |  | SOLE |  | 987898 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 308049911 | 774676 | SH |  | SOLE |  | 774676 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 596875840 | 1902086 | SH |  | SOLE |  | 1902086 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13807200 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51620100 | 164500 | SH | Put | SOLE |  | 164500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 798937941 | 2552457 | SH |  | SOLE |  | 2552457 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 262575700 | 838900 | SH | Call | SOLE |  | 838900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 430312400 | 1374800 | SH | Put | SOLE |  | 1374800 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2398749 | 114009 | SH |  | SOLE |  | 114009 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 295376 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 8201 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1356 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7099644 | 150992 | SH |  | SOLE |  | 150992 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2140 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 74028 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1251642 | 434598 | SH |  | SOLE |  | 434598 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2007698 | 112792 | SH |  | SOLE |  | 112792 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 217384081 | 3770102 | SH |  | SOLE |  | 3770102 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15464412 | 268200 | SH | Call | SOLE |  | 268200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13250268 | 229800 | SH | Put | SOLE |  | 229800 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 5673378 | 177127 | SH |  | SOLE |  | 177127 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1199443571 | 5196380 | SH |  | SOLE |  | 5196380 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 268143594 | 1161700 | SH | Call | SOLE |  | 1161700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 317123598 | 1373900 | SH | Put | SOLE |  | 1373900 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 12912361 | 182275 | SH |  | SOLE |  | 182275 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 137602 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 33964029 | 421861 | SH |  | SOLE |  | 421861 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4239278 | 146182 | SH |  | SOLE |  | 146182 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 82488371 | 2208524 | SH |  | SOLE |  | 2208524 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7152544 | 98683 | SH |  | SOLE |  | 98683 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 39231699 | 392867 | SH |  | SOLE |  | 392867 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 15544998 | 752056 | SH |  | SOLE |  | 752056 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11046798 | 720600 | SH | Call | SOLE |  | 720600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10603761 | 691700 | SH | Put | SOLE |  | 691700 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2782540 | 146991 | SH |  | SOLE |  | 146991 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3436 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 23907 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16291 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 355622 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4419691 | 47033 | SH |  | SOLE |  | 47033 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 912313 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 177060 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2525015 | 199922 | SH |  | SOLE |  | 199922 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 20099741 | 762220 | SH |  | SOLE |  | 762220 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62164428 | 539107 | SH |  | SOLE |  | 539107 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5673252 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8083231 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35241067 | 95259 | SH |  | SOLE |  | 95259 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23454830 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41619375 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 111855643 | 2376873 | SH |  | SOLE |  | 2376873 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1209494 | 58065 | SH |  | SOLE |  | 58065 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 838390 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 145435 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2252011 | 59577 | SH |  | SOLE |  | 59577 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 17239393 | 599006 | SH |  | SOLE |  | 599006 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 97414839 | 554849 | SH |  | SOLE |  | 554849 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5864038 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12605926 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3149108 | 58425 | SH |  | SOLE |  | 58425 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 140555961 | 286650 | SH |  | SOLE |  | 286650 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 25801175 | 347397 | SH |  | SOLE |  | 347397 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 8968082 | 233483 | SH |  | SOLE |  | 233483 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 230323944 | 1121835 | SH |  | SOLE |  | 1121835 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2591641 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42550300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 59374034 | 181400 | SH | Put | SOLE |  | 181400 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 63149829 | 4434679 | SH |  | SOLE |  | 4434679 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1337661 | 33882 | SH |  | SOLE |  | 33882 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2329454 | 147808 | SH |  | SOLE |  | 147808 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 15255652 | 1210766 | SH |  | SOLE |  | 1210766 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2984336 | 111439 | SH |  | SOLE |  | 111439 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 82687977 | 611869 | SH |  | SOLE |  | 611869 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2716314 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2067642 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 6178 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4257093 | 95665 | SH |  | SOLE |  | 95665 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 2280436 | 40085 | SH |  | SOLE |  | 40085 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 165080 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 11081 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 6896491 | 874080 | SH |  | SOLE |  | 874080 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 526824 | 41978 | SH |  | SOLE |  | 41978 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 4987506 | 412873 | SH |  | SOLE |  | 412873 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 11610 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6237600 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17166960 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5282623 | 108965 | SH |  | SOLE |  | 108965 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1383836 | 388718 | SH |  | SOLE |  | 388718 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 11660021 | 219297 | SH |  | SOLE |  | 219297 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 111517 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2944161 | 229296 | SH |  | SOLE |  | 229296 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1090049 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2118827 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 454684 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 365028 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17199526 | 217881 | SH |  | SOLE |  | 217881 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 158786 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 185699 | 59519 | SH |  | SOLE |  | 59519 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5248138 | 234711 | SH |  | SOLE |  | 234711 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 11955025 | 2381479 | SH |  | SOLE |  | 2381479 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2721022 | 124646 | SH |  | SOLE |  | 124646 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 45506945 | 2558007 | SH |  | SOLE |  | 2558007 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 77236749 | 2241345 | SH |  | SOLE |  | 2241345 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 117164 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 14217433 | 1004056 | SH |  | SOLE |  | 1004056 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19327238 | 54770 | SH |  | SOLE |  | 54770 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9892578 | 404439 | SH |  | SOLE |  | 404439 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4796606 | 196100 | SH | Call | SOLE |  | 196100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2167156 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4030539 | 678542 | SH |  | SOLE |  | 678542 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 473336 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5644268 | 147524 | SH |  | SOLE |  | 147524 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6465214 | 177567 | SH |  | SOLE |  | 177567 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1078081 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3900227 | 402916 | SH |  | SOLE |  | 402916 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2258256 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6818196 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 16963382 | 478921 | SH |  | SOLE |  | 478921 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1005852550 | 3699855 | SH |  | SOLE |  | 3699855 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 407436582 | 1498700 | SH | Call | SOLE |  | 1498700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 612201534 | 2251900 | SH | Put | SOLE |  | 2251900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 111502373 | 434250 | SH |  | SOLE |  | 434250 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 115762944 | 450457 | SH |  | SOLE |  | 450457 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59904369 | 233100 | SH | Call | SOLE |  | 233100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 117341634 | 456600 | SH | Put | SOLE |  | 456600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 102757550 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 145814648 | 216400 | SH | Put | SOLE |  | 216400 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 13125213 | 107619 | SH |  | SOLE |  | 107619 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 35161265 | 462101 | SH |  | SOLE |  | 462101 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 327877 | 93679 | SH |  | SOLE |  | 93679 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3581944 | 97177 | SH |  | SOLE |  | 97177 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 521619 | 67219 | SH |  | SOLE |  | 67219 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 757950 | 157578 | SH |  | SOLE |  | 157578 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6383471 | 97906 | SH |  | SOLE |  | 97906 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 63474868 | 661748 | SH |  | SOLE |  | 661748 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 875313 | 116398 | SH |  | SOLE |  | 116398 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3081464 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2454823 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10139812 | 389693 | SH |  | SOLE |  | 389693 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 4390509 | 598162 | SH |  | SOLE |  | 598162 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 12778813 | 120192 | SH |  | SOLE |  | 120192 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 19207492 | 661415 | SH |  | SOLE |  | 661415 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6390362 | 1096117 | SH |  | SOLE |  | 1096117 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 9261569 | 874558 | SH |  | SOLE |  | 874558 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9883104 | 488537 | SH |  | SOLE |  | 488537 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 28266790 | 90217 | SH |  | SOLE |  | 90217 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18880168 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 186433153 | 1422828 | SH |  | SOLE |  | 1422828 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75368456 | 575200 | SH | Call | SOLE |  | 575200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 63248181 | 482700 | SH | Put | SOLE |  | 482700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41447880 | 538844 | SH |  | SOLE |  | 538844 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3335005 | 22575 | SH |  | SOLE |  | 22575 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2896095 | 60804 | SH |  | SOLE |  | 60804 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 49962 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 12112682 | 865810 | SH |  | SOLE |  | 865810 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5238682 | 47925 | SH |  | SOLE |  | 47925 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 844937 | 127634 | SH |  | SOLE |  | 127634 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 146676 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 36046429 | 188626 | SH |  | SOLE |  | 188626 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 11864229 | 221265 | SH |  | SOLE |  | 221265 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 15194984 | 1648046 | SH |  | SOLE |  | 1648046 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 448989 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 20966230 | 514635 | SH |  | SOLE |  | 514635 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 906681 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 15711416 | 1324740 | SH |  | SOLE |  | 1324740 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 41254263 | 193464 | SH |  | SOLE |  | 193464 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 11126836 | 230991 | SH |  | SOLE |  | 230991 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 99688485 | 93179 | SH |  | SOLE |  | 93179 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 52423140 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 135016332 | 126200 | SH | Put | SOLE |  | 126200 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2887827 | 77839 | SH |  | SOLE |  | 77839 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1434712 | 42185 | SH |  | SOLE |  | 42185 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 98673837 | 409690 | SH |  | SOLE |  | 409690 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 36397440 | 405001 | SH |  | SOLE |  | 405001 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 12627217 | 291487 | SH |  | SOLE |  | 291487 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3281901 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13302271 | 144700 | SH | Put | SOLE |  | 144700 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 13839141 | 1057230 | SH |  | SOLE |  | 1057230 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2343168 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 166477407 | 6701989 | SH |  | SOLE |  | 6701989 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31857300 | 1282500 | SH | Call | SOLE |  | 1282500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39160260 | 1576500 | SH | Put | SOLE |  | 1576500 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 5240067 | 1281190 | SH |  | SOLE |  | 1281190 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 49372851 | 430227 | SH |  | SOLE |  | 430227 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5387003 | 85170 | SH |  | SOLE |  | 85170 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1518678 | 35742 | SH |  | SOLE |  | 35742 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 19887652 | 504123 | SH |  | SOLE |  | 504123 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 113392771 | 699351 | SH |  | SOLE |  | 699351 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15095234 | 93100 | SH | Call | SOLE |  | 93100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11998360 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 28905279 | 172435 | SH |  | SOLE |  | 172435 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 17350035 | 334233 | SH |  | SOLE |  | 334233 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 42953 | 72802 | SH |  | SOLE |  | 72802 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 31600967 | 802055 | SH |  | SOLE |  | 802055 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2851283 | 537978 | SH |  | SOLE |  | 537978 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 11493762 | 290540 | SH |  | SOLE |  | 290540 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 339885 | 38933 | SH |  | SOLE |  | 38933 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 7166240 | 142145 | SH |  | SOLE |  | 142145 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 13945803 | 874345 | SH |  | SOLE |  | 874345 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 231778198 | 783008 | SH |  | SOLE |  | 783008 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2693691 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4232943 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 22036180 | 185646 | SH |  | SOLE |  | 185646 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60169955 | 233915 | SH |  | SOLE |  | 233915 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3626943 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5839121 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1897964 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 41335602 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8817900 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5426400 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 12608948 | 585102 | SH |  | SOLE |  | 585102 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1170648 | 64463 | SH |  | SOLE |  | 64463 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18309228 | 100983 | SH |  | SOLE |  | 100983 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 7893735 | 702915 | SH |  | SOLE |  | 702915 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 12171176 | 1489740 | SH |  | SOLE |  | 1489740 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 13627590 | 981108 | SH |  | SOLE |  | 981108 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 47772419 | 262659 | SH |  | SOLE |  | 262659 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 394124 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 79763518 | 1105830 | SH |  | SOLE |  | 1105830 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10872270 | 348024 | SH |  | SOLE |  | 348024 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 13231013 | 343306 | SH |  | SOLE |  | 343306 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1531300 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 24457830 | 756974 | SH |  | SOLE |  | 756974 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 70012336 | 653771 | SH |  | SOLE |  | 653771 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 4653322 | 142173 | SH |  | SOLE |  | 142173 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6928746 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9143673 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 59438362 | 325440 | SH |  | SOLE |  | 325440 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 7990948 | 488743 | SH |  | SOLE |  | 488743 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1117436 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7372591 | 68787 | SH |  | SOLE |  | 68787 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 8004337 | 1774851 | SH |  | SOLE |  | 1774851 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2956304 | 466294 | SH |  | SOLE |  | 466294 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2864572 | 614715 | SH |  | SOLE |  | 614715 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 17025730 | 97619 | SH |  | SOLE |  | 97619 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 51048862 | 390700 | SH | Call | SOLE |  | 390700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 41680540 | 319000 | SH | Put | SOLE |  | 319000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46687699 | 1025202 | SH |  | SOLE |  | 1025202 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 195822 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2554794 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 26885388 | 175309 | SH |  | SOLE |  | 175309 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2586540 | 1018323 | SH |  | SOLE |  | 1018323 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 6664735 | 62863 | SH |  | SOLE |  | 62863 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1840954 | 78977 | SH |  | SOLE |  | 78977 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1025750 | 308033 | SH |  | SOLE |  | 308033 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 9969832 | 262364 | SH |  | SOLE |  | 262364 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 16969883 | 545480 | SH |  | SOLE |  | 545480 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3454989 | 294543 | SH |  | SOLE |  | 294543 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2727435 | 176533 | SH |  | SOLE |  | 176533 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 359051770 | 6528214 | SH |  | SOLE |  | 6528214 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18546000 | 337200 | SH | Call | SOLE |  | 337200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 93934500 | 1707900 | SH | Put | SOLE |  | 1707900 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2594163 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 271492 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 45534318 | 350787 | SH |  | SOLE |  | 350787 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 193043855 | 1662881 | SH |  | SOLE |  | 1662881 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 20421028 | 277056 | SH |  | SOLE |  | 277056 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 14646233 | 293983 | SH |  | SOLE |  | 293983 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2740583 | 59552 | SH |  | SOLE |  | 59552 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4538920 | 101838 | SH |  | SOLE |  | 101838 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1576895 | 34415 | SH |  | SOLE |  | 34415 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 9534220 | 152158 | SH |  | SOLE |  | 152158 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 467905 | 175904 | SH |  | SOLE |  | 175904 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 418865 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 7624052 | 210551 | SH |  | SOLE |  | 210551 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5072724 | 116448 | SH |  | SOLE |  | 116448 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14881035 | 341700 | SH | Call | SOLE |  | 341700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7320755 | 168100 | SH | Put | SOLE |  | 168100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19265776 | 959451 | SH |  | SOLE |  | 959451 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4420650 | 636065 | SH |  | SOLE |  | 636065 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1455589 | 61021 | SH |  | SOLE |  | 61021 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 11078547 | 399659 | SH |  | SOLE |  | 399659 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 650221 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3454446 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2949864 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 3130 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 4590773 | 840801 | SH |  | SOLE |  | 840801 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 642114 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2503908 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 12397773 | 106373 | SH |  | SOLE |  | 106373 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 68851161 | 2575801 | SH |  | SOLE |  | 2575801 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 22078698 | 516340 | SH |  | SOLE |  | 516340 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2954505 | 77414 | SH |  | SOLE |  | 77414 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 28815771 | 94848 | SH |  | SOLE |  | 94848 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 51326400 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 382022545 | 760017 | SH |  | SOLE |  | 760017 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108471870 | 215800 | SH | Call | SOLE |  | 215800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 129181050 | 257000 | SH | Put | SOLE |  | 257000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 62225959 | 929717 | SH |  | SOLE |  | 929717 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5200461 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4457538 | 66600 | SH | Put | SOLE |  | 66600 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 529508 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 9916149 | 1110431 | SH |  | SOLE |  | 1110431 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6220042 | 103032 | SH |  | SOLE |  | 103032 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 217332 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088606108 |  | 296284 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 6778580 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 20881 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 15731477 | 639751 | SH |  | SOLE |  | 639751 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 31967 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 295080 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 256338 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 92718 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 16880464 | 2164162 | SH |  | SOLE |  | 2164162 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12706478 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19094915 | 108500 | SH | Put | SOLE |  | 108500 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 17732187 | 1570610 | SH |  | SOLE |  | 1570610 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 807854 | 33410 | SH |  | SOLE |  | 33410 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 85379456 | 1436639 | SH |  | SOLE |  | 1436639 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3340605 | 449006 | SH |  | SOLE |  | 449006 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1346264 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2835000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 27334 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 843369 | 358873 | SH |  | SOLE |  | 358873 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4949282 | 182294 | SH |  | SOLE |  | 182294 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6206218 | 68935 | SH |  | SOLE |  | 68935 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 412172 | 169618 | SH |  | SOLE |  | 169618 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8399145 | 132646 | SH |  | SOLE |  | 132646 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14664149 | 241147 | SH |  | SOLE |  | 241147 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 37365 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 107528497 | 100462 | SH |  | SOLE |  | 100462 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15412896 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22691208 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20836337 | 135178 | SH |  | SOLE |  | 135178 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 69810006 | 452900 | SH | Call | SOLE |  | 452900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 97370238 | 631700 | SH | Put | SOLE |  | 631700 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 13599020 | 710874 | SH |  | SOLE |  | 710874 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5349176 | 203159 | SH |  | SOLE |  | 203159 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2801032 | 921392 | SH |  | SOLE |  | 921392 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 22116066 | 507482 | SH |  | SOLE |  | 507482 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23393346 | 359400 | SH | Call | SOLE |  | 359400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16396171 | 251900 | SH | Put | SOLE |  | 251900 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15311408 | 176216 | SH |  | SOLE |  | 176216 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 587384 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9611406 | 204498 | SH |  | SOLE |  | 204498 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 70668 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 33596743 | 2248778 | SH |  | SOLE |  | 2248778 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 240418 | 56304 | SH |  | SOLE |  | 56304 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 122064864 | 562200 | SH | Call | SOLE |  | 562200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 183119008 | 843400 | SH | Put | SOLE |  | 843400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 23273866 | 316221 | SH |  | SOLE |  | 316221 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244315510 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22492386 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53017767 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 43859677 | 248539 | SH |  | SOLE |  | 248539 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 134930277 | 2994458 | SH |  | SOLE |  | 2994458 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 25925362 | 132862 | SH |  | SOLE |  | 132862 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 524988042 | 5505905 | SH |  | SOLE |  | 5505905 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1125130 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3489810 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 22448 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 7127665 | 249743 | SH |  | SOLE |  | 249743 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 408722 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 10681788 | 357131 | SH |  | SOLE |  | 357131 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 22437129 | 263223 | SH |  | SOLE |  | 263223 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 82823097 | 2384771 | SH |  | SOLE |  | 2384771 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12551422 | 361400 | SH | Call | SOLE |  | 361400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6876540 | 198000 | SH | Put | SOLE |  | 198000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 32074803 | 409274 | SH |  | SOLE |  | 409274 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 280074 | 700184 | SH |  | SOLE |  | 700184 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 224912 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 516221 | 176788 | SH |  | SOLE |  | 176788 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 568597 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 11225262 | 6002814 | SH |  | SOLE |  | 6002814 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 450119 | 35952 | SH |  | SOLE |  | 35952 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8731792 | 114156 | SH |  | SOLE |  | 114156 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1257199 | 71717 | SH |  | SOLE |  | 71717 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 43815143 | 432102 | SH |  | SOLE |  | 432102 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 20885380 | 322355 | SH |  | SOLE |  | 322355 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6025555 | 160896 | SH |  | SOLE |  | 160896 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5608063 | 362278 | SH |  | SOLE |  | 362278 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 11813622 | 932409 | SH |  | SOLE |  | 932409 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16147728 | 138334 | SH |  | SOLE |  | 138334 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 131133534 | 2431100 | SH |  | SOLE |  | 2431100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12864690 | 238500 | SH | Call | SOLE |  | 238500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53562420 | 993000 | SH | Put | SOLE |  | 993000 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1240100 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 87523989 | 1545814 | SH |  | SOLE |  | 1545814 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 254790 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4760241 | 181550 | SH |  | SOLE |  | 181550 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 893846513 | 2582625 | SH |  | SOLE |  | 2582625 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 156125710 | 451100 | SH | Call | SOLE |  | 451100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 395453860 | 1142600 | SH | Put | SOLE |  | 1142600 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 90269587 | 404488 | SH |  | SOLE |  | 404488 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 15520755 | 893538 | SH |  | SOLE |  | 893538 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 170255 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1620016 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 353131 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7897462 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1341768 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 24219720 | 453383 | SH |  | SOLE |  | 453383 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3880903 | 63341 | SH |  | SOLE |  | 63341 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27389009 | 266197 | SH |  | SOLE |  | 266197 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 689363 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 812831 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1949427 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 409464 | 45904 | SH |  | SOLE |  | 45904 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 18880391 | 65364 | SH |  | SOLE |  | 65364 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 317735 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 924320 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 514723 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 74885695 | 433266 | SH |  | SOLE |  | 433266 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10057187 | 345015 | SH |  | SOLE |  | 345015 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 92609656 | 576074 | SH |  | SOLE |  | 576074 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 243988 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 78184 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 554347 | 290234 | SH |  | SOLE |  | 290234 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 725383 | 331225 | SH |  | SOLE |  | 331225 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4489277 | 67732 | SH |  | SOLE |  | 67732 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15581496 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1411799 | 75944 | SH |  | SOLE |  | 75944 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 163429327 | 522840 | SH |  | SOLE |  | 522840 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4844990 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5845246 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 851513 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5604244 | 239600 | SH | Call | SOLE |  | 239600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5375022 | 229800 | SH | Put | SOLE |  | 229800 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 23073 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 28888525 | 363058 | SH |  | SOLE |  | 363058 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 6425189 | 295411 | SH |  | SOLE |  | 295411 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 878527 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1796166 | 96206 | SH |  | SOLE |  | 96206 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 437243 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 24985395 | 472046 | SH |  | SOLE |  | 472046 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 57323046 | 626520 | SH |  | SOLE |  | 626520 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 28737009 | 314100 | SH | Call | SOLE |  | 314100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21838663 | 238700 | SH | Put | SOLE |  | 238700 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1054226 | 108348 | SH |  | SOLE |  | 108348 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 10736272 | 100957 | SH |  | SOLE |  | 100957 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 43928511 | 484772 | SH |  | SOLE |  | 484772 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5655397 | 166964 | SH |  | SOLE |  | 166964 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9764484 | 98759 | SH |  | SOLE |  | 98759 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13279797 | 180365 | SH |  | SOLE |  | 180365 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 20035320 | 1886565 | SH |  | SOLE |  | 1886565 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 324952 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 161077 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1454220 | 51623 | SH |  | SOLE |  | 51623 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 921187 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2519715 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 210710 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 253464450 | 1045818 | SH |  | SOLE |  | 1045818 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1648048 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4507896 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13357268 | 547429 | SH |  | SOLE |  | 547429 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215186243 | 1047135 | SH |  | SOLE |  | 1047135 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 431550 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1130250 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 220526 | 191762 | SH |  | SOLE |  | 191762 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 152859 | 52349 | SH |  | SOLE |  | 52349 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 51885478 | 1434886 | SH |  | SOLE |  | 1434886 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6949020 | 181200 | SH |  | SOLE |  | 181200 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 325397 | 204652 | SH |  | SOLE |  | 204652 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 5584671 | 206993 | SH |  | SOLE |  | 206993 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4627526 | 119760 | SH |  | SOLE |  | 119760 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5695536 | 147400 | SH | Call | SOLE |  | 147400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4223352 | 109300 | SH | Put | SOLE |  | 109300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 228166600 | 7471074 | SH |  | SOLE |  | 7471074 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8328258 | 272700 | SH | Call | SOLE |  | 272700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14882142 | 487300 | SH | Put | SOLE |  | 487300 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 14040212 | 462915 | SH |  | SOLE |  | 462915 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 101631297 | 322803 | SH |  | SOLE |  | 322803 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 6309933 | 149171 | SH |  | SOLE |  | 149171 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 127820330 | 2419007 | SH |  | SOLE |  | 2419007 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3429316 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3122844 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 237632 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5316963 | 163952 | SH |  | SOLE |  | 163952 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4642220 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6963330 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 35660849 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9161650 | 235518 | SH |  | SOLE |  | 235518 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11369731 | 487135 | SH |  | SOLE |  | 487135 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 58547314 | 102200 | SH | Call | SOLE |  | 102200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 134108867 | 234100 | SH | Put | SOLE |  | 234100 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3897718 | 80548 | SH |  | SOLE |  | 80548 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 740197 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2568056 | 50903 | SH |  | SOLE |  | 50903 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3669142 | 99166 | SH |  | SOLE |  | 99166 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52386461 | 208711 | SH |  | SOLE |  | 208711 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 208259549 | 1295227 | SH |  | SOLE |  | 1295227 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 71691322 | 526368 | SH |  | SOLE |  | 526368 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12222767 | 289091 | SH |  | SOLE |  | 289091 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 20796289 | 208505 | SH |  | SOLE |  | 208505 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12950674 | 43810 | SH |  | SOLE |  | 43810 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2010148 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 354732 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 9740131 | 540218 | SH |  | SOLE |  | 540218 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3727353 | 81490 | SH |  | SOLE |  | 81490 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13337784 | 291600 | SH | Call | SOLE |  | 291600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5754092 | 125800 | SH | Put | SOLE |  | 125800 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2833204 | 246580 | SH |  | SOLE |  | 246580 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 217805518 | 644872 | SH |  | SOLE |  | 644872 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 945700 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 743050 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13824477 | 817084 | SH |  | SOLE |  | 817084 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19237625 | 467500 | SH | Call | SOLE |  | 467500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7468725 | 181500 | SH | Put | SOLE |  | 181500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4651447 | 121321 | SH |  | SOLE |  | 121321 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 6751299 | 469819 | SH |  | SOLE |  | 469819 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 9472287 | 378740 | SH |  | SOLE |  | 378740 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4066364 | 126481 | SH |  | SOLE |  | 126481 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 13141221 | 450196 | SH |  | SOLE |  | 450196 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1451090 | 46569 | SH |  | SOLE |  | 46569 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 235778 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12968239 | 53420 | SH |  | SOLE |  | 53420 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 21115388 | 836253 | SH |  | SOLE |  | 836253 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 28452203 | 726192 | SH |  | SOLE |  | 726192 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3262173 | 54965 | SH |  | SOLE |  | 54965 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 99834 | 47540 | SH |  | SOLE |  | 47540 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 64415249 | 832884 | SH |  | SOLE |  | 832884 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1322514 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1152366 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6538526 | 70829 | SH |  | SOLE |  | 70829 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1156386 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 99867496 | 484253 | SH |  | SOLE |  | 484253 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9813755 | 47012 | SH |  | SOLE |  | 47012 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23463500 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 24757750 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 131379 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26235401 | 141385 | SH |  | SOLE |  | 141385 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 28492481 | 66593 | SH |  | SOLE |  | 66593 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 280720737 | 1444111 | SH |  | SOLE |  | 1444111 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1088584 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 447097 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80534054 | 528404 | SH |  | SOLE |  | 528404 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53575773 | 351524 | SH | Call | SOLE |  | 351524 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 78398790 | 514394 | SH | Put | SOLE |  | 514394 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1274838 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4580730 | 138600 | SH | Call | SOLE |  | 138600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2181300 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 583196 | 47569 | SH |  | SOLE |  | 47569 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 45012694 | 1788347 | SH |  | SOLE |  | 1788347 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6389020 | 514000 | SH |  | SOLE |  | 514000 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1079129 | 30398 | SH |  | SOLE |  | 30398 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 106548900 | 2879700 | SH | Call | SOLE |  | 2879700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54515800 | 1473400 | SH | Put | SOLE |  | 1473400 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1153612 | 39079 | SH |  | SOLE |  | 39079 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 32748567 | 104923 | SH |  | SOLE |  | 104923 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1092420 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11517228 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5588139 | 133976 | SH |  | SOLE |  | 133976 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 114930931 | 1370673 | SH |  | SOLE |  | 1370673 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5233766 | 45999 | SH |  | SOLE |  | 45999 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 368440 | 184220 | SH |  | SOLE |  | 184220 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 79174044 | 358432 | SH |  | SOLE |  | 358432 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 30963453 | 132396 | SH |  | SOLE |  | 132396 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 46056567 | 282002 | SH |  | SOLE |  | 282002 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16902591 | 727306 | SH |  | SOLE |  | 727306 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 292388856 | 1554681 | SH |  | SOLE |  | 1554681 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11942445 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19277175 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 20142755 | 254007 | SH |  | SOLE |  | 254007 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 24175185 | 204010 | SH |  | SOLE |  | 204010 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 86265820 | 1119899 | SH |  | SOLE |  | 1119899 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24795957 | 321900 | SH | Call | SOLE |  | 321900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82090871 | 1065700 | SH | Put | SOLE |  | 1065700 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 5620325 | 135234 | SH |  | SOLE |  | 135234 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112852299 | 967112 | SH |  | SOLE |  | 967112 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 126188566 | 1081400 | SH | Call | SOLE |  | 1081400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 169037134 | 1448600 | SH | Put | SOLE |  | 1448600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14502911 | 248295 | SH |  | SOLE |  | 248295 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 11573128 | 97090 | SH |  | SOLE |  | 97090 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1085806 | 155337 | SH |  | SOLE |  | 155337 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1824284 | 82101 | SH |  | SOLE |  | 82101 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 19045462 | 703044 | SH |  | SOLE |  | 703044 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 223146 | 106260 | SH |  | SOLE |  | 106260 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 16517 | 63525 | SH |  | SOLE |  | 63525 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7915247 | 782139 | SH |  | SOLE |  | 782139 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 6079951 | 2751109 | SH |  | SOLE |  | 2751109 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 27336160 | 779252 | SH |  | SOLE |  | 779252 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 358487 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8639905 | 358205 | SH |  | SOLE |  | 358205 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5572288 | 419600 | SH | Call | SOLE |  | 419600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3617472 | 272400 | SH | Put | SOLE |  | 272400 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 138384 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 46214120 | 458337 | SH |  | SOLE |  | 458337 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11595450 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6332124 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 39245468 | 199064 | SH |  | SOLE |  | 199064 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10113795 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7097400 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14292734 | 52339 | SH |  | SOLE |  | 52339 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2840032 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4014276 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 105240384 | 1504939 | SH |  | SOLE |  | 1504939 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3453512 | 72340 | SH |  | SOLE |  | 72340 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 18354770 | 432182 | SH |  | SOLE |  | 432182 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47902332 | 685200 | SH | Call | SOLE |  | 685200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 64240299 | 918900 | SH | Put | SOLE |  | 918900 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3387317 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45589811 | 502644 | SH |  | SOLE |  | 502644 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 5285197 | 55804 | SH |  | SOLE |  | 55804 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15818526 | 887186 | SH |  | SOLE |  | 887186 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9829379 | 276728 | SH |  | SOLE |  | 276728 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7983782 | 221895 | SH |  | SOLE |  | 221895 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 23055 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 290500 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 514600 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2472614 | 263044 | SH |  | SOLE |  | 263044 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 9812137 | 156294 | SH |  | SOLE |  | 156294 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 117250492 | 635263 | SH |  | SOLE |  | 635263 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2860835 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3912884 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57665700 | 255000 | SH | Call | SOLE |  | 255000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 53233356 | 235400 | SH | Put | SOLE |  | 235400 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 114332 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25622709 | 324256 | SH |  | SOLE |  | 324256 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5183712 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5602518 | 70900 | SH | Put | SOLE |  | 70900 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 12419605 | 268242 | SH |  | SOLE |  | 268242 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1339761 | 75183 | SH |  | SOLE |  | 75183 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 282291 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 8296 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5935484 | 344086 | SH |  | SOLE |  | 344086 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35049014 | 1172600 | SH | Call | SOLE |  | 1172600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22513148 | 753200 | SH | Put | SOLE |  | 753200 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6165249 | 70922 | SH |  | SOLE |  | 70922 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 77634795 | 83184 | SH |  | SOLE |  | 83184 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9560006 | 182652 | SH |  | SOLE |  | 182652 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1626510 | 394784 | SH |  | SOLE |  | 394784 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 26654 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 47133196 | 2599735 | SH |  | SOLE |  | 2599735 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2206156 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3732842 | 66068 | SH |  | SOLE |  | 66068 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 470813 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11827215 | 94346 | SH |  | SOLE |  | 94346 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1518386 | 63664 | SH |  | SOLE |  | 63664 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 333791 | 35099 | SH |  | SOLE |  | 35099 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 56976 | 35610 | SH |  | SOLE |  | 35610 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 9274598 | 333259 | SH |  | SOLE |  | 333259 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1121731 | 233694 | SH |  | SOLE |  | 233694 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2372493 | 441805 | SH |  | SOLE |  | 441805 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 285219 | 75856 | SH |  | SOLE |  | 75856 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 60068 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 44703231 | 2582509 | SH |  | SOLE |  | 2582509 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 12118531 | 615779 | SH |  | SOLE |  | 615779 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 32020924 | 1058893 | SH |  | SOLE |  | 1058893 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 9068172 | 223354 | SH |  | SOLE |  | 223354 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 29466 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1474954 | 56253 | SH |  | SOLE |  | 56253 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13713865 | 146500 | SH | Call | SOLE |  | 146500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23926716 | 255600 | SH | Put | SOLE |  | 255600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 68068465 | 685345 | SH |  | SOLE |  | 685345 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19769668 | 143300 | SH | Call | SOLE |  | 143300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13602856 | 98600 | SH | Put | SOLE |  | 98600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46772948 | 132400 | SH | Call | SOLE |  | 132400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57477029 | 162700 | SH | Put | SOLE |  | 162700 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2130619 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 492382 | 43078 | SH |  | SOLE |  | 43078 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 879187 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2735797 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 171843836 | 4389370 | SH |  | SOLE |  | 4389370 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1092285 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 743850 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 26602821 | 956936 | SH |  | SOLE |  | 956936 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 129540 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 18096941 | 348219 | SH |  | SOLE |  | 348219 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3640713 | 250049 | SH |  | SOLE |  | 250049 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1288763 | 152336 | SH |  | SOLE |  | 152336 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1729257 | 118931 | SH |  | SOLE |  | 118931 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 618572 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 55150279 | 629857 | SH |  | SOLE |  | 629857 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12442276 | 142100 | SH | Call | SOLE |  | 142100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3738812 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 3131102 | 120427 | SH |  | SOLE |  | 120427 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 579299 | 97525 | SH |  | SOLE |  | 97525 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 43311837 | 646156 | SH |  | SOLE |  | 646156 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 16591737 | 245186 | SH |  | SOLE |  | 245186 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 881650 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1812493 | 117618 | SH |  | SOLE |  | 117618 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 6724077 | 425844 | SH |  | SOLE |  | 425844 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13448 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 282408 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 519673679 | 602632 | SH |  | SOLE |  | 602632 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 148150012 | 171800 | SH | Call | SOLE |  | 171800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 204029644 | 236600 | SH | Put | SOLE |  | 236600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4166456 | 158300 | SH | Call | SOLE |  | 158300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 276360 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 601117 | 195168 | SH |  | SOLE |  | 195168 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 105861989 | 4487579 | SH |  | SOLE |  | 4487579 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1818789 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 702982 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 119010 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 16359653 | 81515 | SH |  | SOLE |  | 81515 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 81270739 | 440659 | SH |  | SOLE |  | 440659 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 27324983 | 95209 | SH |  | SOLE |  | 95209 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 65169220 | 452910 | SH |  | SOLE |  | 452910 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 244792 | 37835 | SH |  | SOLE |  | 37835 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 40572480 | 325100 | SH |  | SOLE |  | 325100 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 9757763 | 473448 | SH |  | SOLE |  | 473448 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6619248 | 77400 | SH | Call | SOLE |  | 77400 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3326728 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2161976 | 822044 | SH |  | SOLE |  | 822044 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4632609 | 571927 | SH |  | SOLE |  | 571927 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 95486412 | 203700 | SH | Call | SOLE |  | 203700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82314256 | 175600 | SH | Put | SOLE |  | 175600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2799405 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2026236 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 147804477 | 1435413 | SH |  | SOLE |  | 1435413 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 331862 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 26748092 | 348782 | SH |  | SOLE |  | 348782 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 149343258 | 4119814 | SH |  | SOLE |  | 4119814 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 358875 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7083250 | 195400 | SH | Put | SOLE |  | 195400 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 11926520 | 278202 | SH |  | SOLE |  | 278202 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 12674459 | 351580 | SH |  | SOLE |  | 351580 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4045322 | 31946 | SH |  | SOLE |  | 31946 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1234672 | 119292 | SH |  | SOLE |  | 119292 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 96266786 | 188592 | SH |  | SOLE |  | 188592 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 30870530 | 1330053 | SH |  | SOLE |  | 1330053 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 113430969 | 205763 | SH |  | SOLE |  | 205763 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1629621 | 100656 | SH |  | SOLE |  | 100656 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3419749 | 46769 | SH |  | SOLE |  | 46769 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 7017878 | 275860 | SH |  | SOLE |  | 275860 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 129685827 | 1634146 | SH |  | SOLE |  | 1634146 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20189184 | 254400 | SH | Call | SOLE |  | 254400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36204032 | 456200 | SH | Put | SOLE |  | 456200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 232833507 | 521978 | SH |  | SOLE |  | 521978 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 72484 | 62486 | SH |  | SOLE |  | 62486 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 34138581 | 537277 | SH |  | SOLE |  | 537277 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 4520405 | 1061128 | SH |  | SOLE |  | 1061128 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13380387 | 92900 | SH | Call | SOLE |  | 92900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9145905 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 852784 | 150138 | SH |  | SOLE |  | 150138 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 5782844 | 292506 | SH |  | SOLE |  | 292506 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 51326382 | 224211 | SH |  | SOLE |  | 224211 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3021744 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10576104 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2811556 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1021054 | 34612 | SH |  | SOLE |  | 34612 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 80123412 | 435406 | SH |  | SOLE |  | 435406 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7489614 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4858128 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4482216 | 124506 | SH |  | SOLE |  | 124506 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 72292 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 36729267 | 270088 | SH |  | SOLE |  | 270088 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20656881 | 151900 | SH | Call | SOLE |  | 151900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18494640 | 136000 | SH | Put | SOLE |  | 136000 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 222194 | 340736 | SH |  | SOLE |  | 340736 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 12068616 | 54508 | SH |  | SOLE |  | 54508 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14994361 | 131981 | SH |  | SOLE |  | 131981 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 45444 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 13854758 | 1486562 | SH |  | SOLE |  | 1486562 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 22027460 | 318500 | SH |  | SOLE |  | 318500 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 263319 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 100982 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 229244 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 16281 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 86586 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 6288 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 8207737 | 249855 | SH |  | SOLE |  | 249855 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 8187 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11217094 | 108200 | SH | Call | SOLE |  | 108200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7370937 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29098125 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 30681063 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 132295 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1048643 | 103826 | SH |  | SOLE |  | 103826 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7440448 | 250858 | SH |  | SOLE |  | 250858 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34314888 | 272600 | SH | Call | SOLE |  | 272600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 66049236 | 524700 | SH | Put | SOLE |  | 524700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43201500 | 622500 | SH | Call | SOLE |  | 622500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43638720 | 628800 | SH | Put | SOLE |  | 628800 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 390686 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 9746084 | 590314 | SH |  | SOLE |  | 590314 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7362909 | 644174 | SH |  | SOLE |  | 644174 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8316129 | 94868 | SH |  | SOLE |  | 94868 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 35687 | 38811 | SH |  | SOLE |  | 38811 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8027007 | 207969 | SH |  | SOLE |  | 207969 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 35563847 | 915500 | SH | Put | SOLE |  | 915500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44556805 | 1216402 | SH |  | SOLE |  | 1216402 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4904757 | 133900 | SH | Call | SOLE |  | 133900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7216110 | 197000 | SH | Put | SOLE |  | 197000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10084722 | 151947 | SH |  | SOLE |  | 151947 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3504336 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8209969 | 123700 | SH | Put | SOLE |  | 123700 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 22828 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 22823530 | 1869249 | SH |  | SOLE |  | 1869249 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 7596821 | 44819 | SH |  | SOLE |  | 44819 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2119653 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3923613 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6783670 | 757106 | SH |  | SOLE |  | 757106 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 20572 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 424216 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1009647 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2039091 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8617685 | 126936 | SH |  | SOLE |  | 126936 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1469745 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 30942 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 18276552 | 1191431 | SH |  | SOLE |  | 1191431 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 156827 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 306366 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6304 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2160 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1191 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 71937 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2484228 | 72617 | SH |  | SOLE |  | 72617 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7053077 | 178153 | SH |  | SOLE |  | 178153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 39782 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 271061 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5690 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 93253 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7372 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 263068 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 195009 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10656 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3915189 | 102950 | SH |  | SOLE |  | 102950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 6690 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 150492 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1168232 | 35693 | SH |  | SOLE |  | 35693 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 765466 | 307416 | SH |  | SOLE |  | 307416 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 17858 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 1878 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1019218 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 29640 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 84713 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1211471 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 15816 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 1534518 | 204330 | SH |  | SOLE |  | 204330 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 13516 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 716606 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 7898 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 5635 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 50649 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 263082 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 174177 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 102240 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 12905 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 980976 | 108515 | SH |  | SOLE |  | 108515 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 2281 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 635 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 5585 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 40079 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 21687 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 28257 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 1323368 | 62838 | SH |  | SOLE |  | 62838 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 189 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 94254691 | 828467 | SH |  | SOLE |  | 828467 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19750472 | 173600 | SH | Call | SOLE |  | 173600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46201997 | 406100 | SH | Put | SOLE |  | 406100 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 500834 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3332388 | 235671 | SH |  | SOLE |  | 235671 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3189328 | 240704 | SH |  | SOLE |  | 240704 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 422133 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7542126 | 110265 | SH |  | SOLE |  | 110265 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4028760 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2530800 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 31151773 | 485079 | SH |  | SOLE |  | 485079 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2142371 | 142920 | SH |  | SOLE |  | 142920 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 190235246 | 1432818 | SH |  | SOLE |  | 1432818 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25252854 | 190200 | SH | Call | SOLE |  | 190200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12732643 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20526679 | 166870 | SH |  | SOLE |  | 166870 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17996363 | 146300 | SH | Call | SOLE |  | 146300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 28120086 | 228600 | SH | Put | SOLE |  | 228600 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 3594190 | 815009 | SH |  | SOLE |  | 815009 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 53538862 | 128446 | SH |  | SOLE |  | 128446 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4001472 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1917372 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 643816 | 76372 | SH |  | SOLE |  | 76372 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2500477 | 125149 | SH |  | SOLE |  | 125149 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 10980163 | 451116 | SH |  | SOLE |  | 451116 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3908203 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4046282 | 123929 | SH |  | SOLE |  | 123929 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 11075623 | 1007791 | SH |  | SOLE |  | 1007791 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 92748762 | 475050 | SH |  | SOLE |  | 475050 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1930580 | 82574 | SH |  | SOLE |  | 82574 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11933152 | 510400 | SH | Call | SOLE |  | 510400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10607506 | 453700 | SH | Put | SOLE |  | 453700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 56822487 | 1283254 | SH |  | SOLE |  | 1283254 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19866190 | 576500 | SH | Call | SOLE |  | 576500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10906590 | 316500 | SH | Put | SOLE |  | 316500 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 219273 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 27935 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 14391835 | 971109 | SH |  | SOLE |  | 971109 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1932684 | 69521 | SH |  | SOLE |  | 69521 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 89320456 | 692514 | SH |  | SOLE |  | 692514 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 7803514 | 82030 | SH |  | SOLE |  | 82030 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16032453 | 136784 | SH |  | SOLE |  | 136784 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2391084 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3352206 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 23144 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 19704965 | 112279 | SH |  | SOLE |  | 112279 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9126000 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6774300 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 426960 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 50773052 | 829354 | SH |  | SOLE |  | 829354 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 16149691 | 1102368 | SH |  | SOLE |  | 1102368 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 115809819 | 342734 | SH |  | SOLE |  | 342734 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 86038351 | 1985195 | SH |  | SOLE |  | 1985195 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9299778 | 604667 | SH |  | SOLE |  | 604667 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8067326 | 412440 | SH |  | SOLE |  | 412440 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 17256033 | 1231694 | SH |  | SOLE |  | 1231694 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4486360 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3840020 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23538062 | 209432 | SH |  | SOLE |  | 209432 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 9444011 | 512426 | SH |  | SOLE |  | 512426 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 42867015 | 671581 | SH |  | SOLE |  | 671581 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 282677306 | 887499 | SH |  | SOLE |  | 887499 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20193534 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 33156891 | 104100 | SH | Put | SOLE |  | 104100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 147669950 | 1695407 | SH |  | SOLE |  | 1695407 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8352890 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3666910 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6527 | 118887 | SH |  | SOLE |  | 118887 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19049675 | 175250 | SH |  | SOLE |  | 175250 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 64218430 | 244623 | SH |  | SOLE |  | 244623 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 7350402 | 296208 | SH |  | SOLE |  | 296208 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23292382 | 388077 | SH |  | SOLE |  | 388077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 95072846 | 1115224 | SH |  | SOLE |  | 1115224 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 443300 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 161975 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 127397 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9941031 | 131774 | SH |  | SOLE |  | 131774 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 12231854 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 15537376 | 432555 | SH |  | SOLE |  | 432555 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 915970 | 31455 | SH |  | SOLE |  | 31455 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 112843899 | 552263 | SH |  | SOLE |  | 552263 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12750192 | 62400 | SH | Call | SOLE |  | 62400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8397963 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12670505 | 507023 | SH |  | SOLE |  | 507023 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17317170 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6975945 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 210768391 | 196122 | SH |  | SOLE |  | 196122 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 150132796 | 139700 | SH | Call | SOLE |  | 139700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 219772060 | 204500 | SH | Put | SOLE |  | 204500 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 160919 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1550564 | 114180 | SH |  | SOLE |  | 114180 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 13977 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 25309962 | 393195 | SH |  | SOLE |  | 393195 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 178112870 | 291134 | SH |  | SOLE |  | 291134 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3207601 | 65115 | SH |  | SOLE |  | 65115 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11228112 | 84600 | SH | Call | SOLE |  | 84600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5693688 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 9942068 | 1524857 | SH |  | SOLE |  | 1524857 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 8068841 | 203553 | SH |  | SOLE |  | 203553 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 510775 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9763122 | 204021 | SH |  | SOLE |  | 204021 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14349 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 62179 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 101013650 | 951702 | SH |  | SOLE |  | 951702 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 786879 | 195741 | SH |  | SOLE |  | 195741 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3211245 | 208117 | SH |  | SOLE |  | 208117 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5202918 | 385687 | SH |  | SOLE |  | 385687 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 17673993 | 462186 | SH |  | SOLE |  | 462186 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 14904957 | 101567 | SH |  | SOLE |  | 101567 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1762219 | 191130 | SH |  | SOLE |  | 191130 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3522312 | 92839 | SH |  | SOLE |  | 92839 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1432263 | 79526 | SH |  | SOLE |  | 79526 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 10951024 | 69663 | SH |  | SOLE |  | 69663 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 42171390 | 1315800 | SH | Call | SOLE |  | 1315800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19710750 | 615000 | SH | Put | SOLE |  | 615000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 261453 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 15179440 | 87138 | SH |  | SOLE |  | 87138 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 17373528 | 321732 | SH |  | SOLE |  | 321732 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1809465 | 176018 | SH |  | SOLE |  | 176018 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 195153 | 66605 | SH |  | SOLE |  | 66605 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3915442 | 180352 | SH |  | SOLE |  | 180352 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 308118137 | 2934179 | SH |  | SOLE |  | 2934179 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 575224 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 88024546 | 1642249 | SH |  | SOLE |  | 1642249 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3033760 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1463280 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 131699073 | 171895 | SH |  | SOLE |  | 171895 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1072624 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 153232 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1770725 | 126120 | SH |  | SOLE |  | 126120 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 31837157 | 668146 | SH |  | SOLE |  | 668146 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 46875598 | 743585 | SH |  | SOLE |  | 743585 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 28459888 | 254743 | SH |  | SOLE |  | 254743 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 20186327 | 103313 | SH |  | SOLE |  | 103313 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6972062 | 107246 | SH |  | SOLE |  | 107246 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 31513661 | 1062497 | SH |  | SOLE |  | 1062497 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2586122 | 43907 | SH |  | SOLE |  | 43907 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 38621 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3100050 | 135729 | SH |  | SOLE |  | 135729 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7493440 | 213306 | SH |  | SOLE |  | 213306 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 22963858 | 414211 | SH |  | SOLE |  | 414211 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7107408 | 128200 | SH | Call | SOLE |  | 128200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2067912 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 329548 | 91541 | SH |  | SOLE |  | 91541 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 339557 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1995683 | 448468 | SH |  | SOLE |  | 448468 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1215713 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4145051 | 57181 | SH |  | SOLE |  | 57181 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 17463276 | 646788 | SH |  | SOLE |  | 646788 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1127455 | 121493 | SH |  | SOLE |  | 121493 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 11537443 | 396612 | SH |  | SOLE |  | 396612 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4230514 | 49445 | SH |  | SOLE |  | 49445 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 4898807 | 1683439 | SH |  | SOLE |  | 1683439 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 696112 | 174028 | SH |  | SOLE |  | 174028 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 6118972 | 854605 | SH |  | SOLE |  | 854605 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 411856 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 40311 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 204769131 | 2016238 | SH |  | SOLE |  | 2016238 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 1059379 | 174240 | SH |  | SOLE |  | 174240 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 10603349 | 378016 | SH |  | SOLE |  | 378016 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 198435 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 11422 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 58917426 | 1344226 | SH |  | SOLE |  | 1344226 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 61362 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7804572 | 179045 | SH |  | SOLE |  | 179045 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2998992 | 68800 | SH | Call | SOLE |  | 68800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 270258 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7052637 | 166179 | SH |  | SOLE |  | 166179 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 100557052 | 911173 | SH |  | SOLE |  | 911173 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3739692 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4249650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2318596 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 398746 | 264070 | SH |  | SOLE |  | 264070 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3791196 | 54581 | SH |  | SOLE |  | 54581 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 10976130 | 822182 | SH |  | SOLE |  | 822182 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5305839 | 318669 | SH |  | SOLE |  | 318669 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45608860 | 379000 | SH | Call | SOLE |  | 379000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 162266456 | 1348400 | SH | Put | SOLE |  | 1348400 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 385405 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 29573922 | 1522859 | SH |  | SOLE |  | 1522859 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 429723 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3116344 | 101016 | SH |  | SOLE |  | 101016 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 16571281 | 36398 | SH |  | SOLE |  | 36398 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2179327 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1521558 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2704992 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1916628 | 143891 | SH |  | SOLE |  | 143891 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2700419 | 278681 | SH |  | SOLE |  | 278681 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3740116 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1689473 | 42100 | SH | Put | SOLE |  | 42100 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 20154 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 8364155 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20379845 | 202181 | SH |  | SOLE |  | 202181 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2815630 | 25929 | SH |  | SOLE |  | 25929 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 40735350 | 782319 | SH |  | SOLE |  | 782319 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10915442 | 37788 | SH |  | SOLE |  | 37788 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31370196 | 108600 | SH | Call | SOLE |  | 108600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 39573820 | 137000 | SH | Put | SOLE |  | 137000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 344128 | 44692 | SH |  | SOLE |  | 44692 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 238341222 | 1070571 | SH |  | SOLE |  | 1070571 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 37830665 | 101345 | SH |  | SOLE |  | 101345 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4486984 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 19443597 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7618876 | 117921 | SH |  | SOLE |  | 117921 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 3786 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 49926 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 87460 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 482647 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 9005 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 39803 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 530 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 125385 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 17733 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 41272 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 19322 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 5126 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2227407 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 76701 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 228707 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 58102 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 5823 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 8632 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3132309 | 85629 | SH |  | SOLE |  | 85629 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2058562 | 56585 | SH |  | SOLE |  | 56585 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2411261 | 81434 | SH |  | SOLE |  | 81434 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 978902 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 21712517 | 397738 | SH |  | SOLE |  | 397738 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13432297 | 202111 | SH |  | SOLE |  | 202111 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1906131 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1391221 | 72084 | SH |  | SOLE |  | 72084 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 18584662 | 497315 | SH |  | SOLE |  | 497315 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 5292306 | 465872 | SH |  | SOLE |  | 465872 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 53473 | 43474 | SH |  | SOLE |  | 43474 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 12885564 | 2463779 | SH |  | SOLE |  | 2463779 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 29429207 | 478991 | SH |  | SOLE |  | 478991 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 33067750 | 1595164 | SH |  | SOLE |  | 1595164 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1386607 | 84241 | SH |  | SOLE |  | 84241 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1113443 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2022349 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 258574 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 370358 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5229888 | 310195 | SH |  | SOLE |  | 310195 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 268929 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 6527042 | 260873 | SH |  | SOLE |  | 260873 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7124503 | 238517 | SH |  | SOLE |  | 238517 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2334437 | 378967 | SH |  | SOLE |  | 378967 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 15149589 | 598798 | SH |  | SOLE |  | 598798 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10884466 | 455417 | SH |  | SOLE |  | 455417 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7501797 | 130990 | SH |  | SOLE |  | 130990 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2308510 | 138566 | SH |  | SOLE |  | 138566 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 23528407 | 627759 | SH |  | SOLE |  | 627759 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 537459 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40569019 | 155300 | SH | Call | SOLE |  | 155300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39576345 | 151500 | SH | Put | SOLE |  | 151500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 240522 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 70617 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 5796 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 53749 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 528668 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 835892 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 45021 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5805 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1518169 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 22623 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 10602 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3024672 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1056380 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6134268 | 85854 | SH |  | SOLE |  | 85854 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 18629 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1365928 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10436964 | 150237 | SH |  | SOLE |  | 150237 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2228112 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 330832 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1738 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2118521 | 47779 | SH |  | SOLE |  | 47779 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4567113 | 49368 | SH |  | SOLE |  | 49368 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 19826 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 17738154 | 65897 | SH |  | SOLE |  | 65897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3735982 | 81076 | SH |  | SOLE |  | 81076 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3815 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 8331 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 14333 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1485943 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 145944 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 586 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 69592 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 102598 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 203874 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13180815 | 343967 | SH |  | SOLE |  | 343967 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 336262 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 170499 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 66373 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 587434 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 6543393 | 433912 | SH |  | SOLE |  | 433912 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 14450188 | 90665 | SH |  | SOLE |  | 90665 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 15063789 | 96855 | SH |  | SOLE |  | 96855 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 71170981 | 1059565 | SH |  | SOLE |  | 1059565 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8114136 | 120800 | SH | Call | SOLE |  | 120800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 759021 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 110849860 | 588500 | SH |  | SOLE |  | 588500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1375028 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4369952 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 209323 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2062645 | 57648 | SH |  | SOLE |  | 57648 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 13196529 | 658181 | SH |  | SOLE |  | 658181 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 48520644 | 803056 | SH |  | SOLE |  | 803056 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 935439 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 20690422 | 339800 | SH |  | SOLE |  | 339800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6089 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 40506512 | 3723025 | SH |  | SOLE |  | 3723025 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 60031323 | 865254 | SH |  | SOLE |  | 865254 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4797046 | 242520 | SH |  | SOLE |  | 242520 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 42347707 | 1068577 | SH |  | SOLE |  | 1068577 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5102254 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14310872 | 1031786 | SH |  | SOLE |  | 1031786 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 287588 | 53257 | SH |  | SOLE |  | 53257 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 133087994 | 10143902 | SH |  | SOLE |  | 10143902 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2053280 | 156500 | SH | Call | SOLE |  | 156500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8350880 | 636500 | SH | Put | SOLE |  | 636500 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 660921 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 12319058 | 276460 | SH |  | SOLE |  | 276460 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 450782 | 55515 | SH |  | SOLE |  | 55515 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 877739 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48003107 | 604497 | SH |  | SOLE |  | 604497 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8973330 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14023806 | 176600 | SH | Put | SOLE |  | 176600 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2331056 | 44835 | SH |  | SOLE |  | 44835 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 24986580 | 2547053 | SH |  | SOLE |  | 2547053 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22362041 | 447062 | SH |  | SOLE |  | 447062 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 250152 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 3142652 | 475439 | SH |  | SOLE |  | 475439 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 622667 | 165603 | SH |  | SOLE |  | 165603 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 941283 | 34927 | SH |  | SOLE |  | 34927 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 22818769 | 989539 | SH |  | SOLE |  | 989539 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 58461846 | 800080 | SH |  | SOLE |  | 800080 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 77858667 | 1199117 | SH |  | SOLE |  | 1199117 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 258788 | 117631 | SH |  | SOLE |  | 117631 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 24405140 | 117739 | SH |  | SOLE |  | 117739 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 422383 | 42112 | SH |  | SOLE |  | 42112 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 26989518 | 282524 | SH |  | SOLE |  | 282524 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 142001 | 150139 | SH |  | SOLE |  | 150139 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8100 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 209582 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 9914 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 60470015 | 1190589 | SH |  | SOLE |  | 1190589 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39890466 | 785400 | SH | Call | SOLE |  | 785400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42313149 | 833100 | SH | Put | SOLE |  | 833100 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 382978 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 59020 | 25886 | SH |  | SOLE |  | 25886 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4808591 | 201872 | SH |  | SOLE |  | 201872 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7049502 | 197853 | SH |  | SOLE |  | 197853 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5011797 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 16898128 | 1379439 | SH |  | SOLE |  | 1379439 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 11328816 | 196374 | SH |  | SOLE |  | 196374 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 205925008 | 5409115 | SH |  | SOLE |  | 5409115 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2774959 | 127175 | SH |  | SOLE |  | 127175 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1439690 | 63172 | SH |  | SOLE |  | 63172 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1782783 | 120377 | SH |  | SOLE |  | 120377 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 72887453 | 370269 | SH |  | SOLE |  | 370269 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 291548 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 598417 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 943732 | 374497 | SH |  | SOLE |  | 374497 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 80315 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 4439051 | 392489 | SH |  | SOLE |  | 392489 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7526644 | 286511 | SH |  | SOLE |  | 286511 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2872260 | 267685 | SH |  | SOLE |  | 267685 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4576755 | 76972 | SH |  | SOLE |  | 76972 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5522639 | 285703 | SH |  | SOLE |  | 285703 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 17064703 | 103920 | SH |  | SOLE |  | 103920 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 10435794 | 360352 | SH |  | SOLE |  | 360352 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 36865446 | 1648723 | SH |  | SOLE |  | 1648723 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 310515 | 74643 | SH |  | SOLE |  | 74643 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 650843 | 257250 | SH |  | SOLE |  | 257250 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 933977 | 171058 | SH |  | SOLE |  | 171058 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4084272 | 203400 | SH | Call | SOLE |  | 203400 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 128512 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 26097709 | 583972 | SH |  | SOLE |  | 583972 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 35687168 | 1394030 | SH |  | SOLE |  | 1394030 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1200640 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6740480 | 263300 | SH | Put | SOLE |  | 263300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 87283921 | 430288 | SH |  | SOLE |  | 430288 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 25977777 | 1490406 | SH |  | SOLE |  | 1490406 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 89898717 | 356345 | SH |  | SOLE |  | 356345 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 218614 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 8959 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2151073 | 57809 | SH |  | SOLE |  | 57809 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 11600917 | 1024816 | SH |  | SOLE |  | 1024816 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 130611497 | 424022 | SH |  | SOLE |  | 424022 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18974648 | 61600 | SH | Call | SOLE |  | 61600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 67427767 | 218900 | SH | Put | SOLE |  | 218900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25646087 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4152103 | 152707 | SH |  | SOLE |  | 152707 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 59168 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9807564 | 75408 | SH |  | SOLE |  | 75408 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 404586 | 92795 | SH |  | SOLE |  | 92795 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3654716 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3545620 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 177694871 | 527817 | SH |  | SOLE |  | 527817 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4174584 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3501264 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9160500 | 197000 | SH | Call | SOLE |  | 197000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3808350 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 127837968 | 1572036 | SH |  | SOLE |  | 1572036 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32137664 | 395200 | SH | Call | SOLE |  | 395200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 105358192 | 1295600 | SH | Put | SOLE |  | 1295600 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 664059 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 380149 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1532794 | 139092 | SH |  | SOLE |  | 139092 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1215214 | 39455 | SH |  | SOLE |  | 39455 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9543214 | 204002 | SH |  | SOLE |  | 204002 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 36799457 | 1581412 | SH |  | SOLE |  | 1581412 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 11650257 | 320326 | SH |  | SOLE |  | 320326 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 9865203 | 1092492 | SH |  | SOLE |  | 1092492 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4884408 | 303003 | SH |  | SOLE |  | 303003 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 545364 | 32251 | SH |  | SOLE |  | 32251 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5317039 | 135708 | SH |  | SOLE |  | 135708 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 4101938 | 3107529 | SH |  | SOLE |  | 3107529 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9616751 | 351361 | SH |  | SOLE |  | 351361 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7065505 | 164505 | SH |  | SOLE |  | 164505 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2797464 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1399743 | 35635 | SH |  | SOLE |  | 35635 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1926818 | 148904 | SH |  | SOLE |  | 148904 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1095032 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 312623444 | 2547038 | SH |  | SOLE |  | 2547038 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8763636 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6566590 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 379053 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 255204 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 491192 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 10295867 | 964936 | SH |  | SOLE |  | 964936 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 21310069 | 188735 | SH |  | SOLE |  | 188735 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 9346188 | 237756 | SH |  | SOLE |  | 237756 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3803049 | 49135 | SH |  | SOLE |  | 49135 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3204360 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6370020 | 82300 | SH | Put | SOLE |  | 82300 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 21185324 | 604604 | SH |  | SOLE |  | 604604 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1784 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 2816 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2905 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1917278 | 39605 | SH |  | SOLE |  | 39605 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 544229 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 6189 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 860 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 79919 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1501667 | 84984 | SH |  | SOLE |  | 84984 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 7189 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 631449 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 12037 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 40090 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1140635 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 13682 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6368468 | 98294 | SH |  | SOLE |  | 98294 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 3266 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 234701 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 313459 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2272663 | 65082 | SH |  | SOLE |  | 65082 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 42724573 | 305481 | SH |  | SOLE |  | 305481 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 595978 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 249449563 | 2010393 | SH |  | SOLE |  | 2010393 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12408 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 86856 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 7353410 | 1577985 | SH |  | SOLE |  | 1577985 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 44045589 | 1183703 | SH |  | SOLE |  | 1183703 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2579390 | 75753 | SH |  | SOLE |  | 75753 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1574909 | 389829 | SH |  | SOLE |  | 389829 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3471402 | 127672 | SH |  | SOLE |  | 127672 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2991167 | 322324 | SH |  | SOLE |  | 322324 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 65269 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 47200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 21476 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 6469 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 136473 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53125881 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 275126 | 220101 | SH |  | SOLE |  | 220101 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1212235 | 89332 | SH |  | SOLE |  | 89332 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 2464998 | 51623 | SH |  | SOLE |  | 51623 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1675758 | 540567 | SH |  | SOLE |  | 540567 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4108916 | 823430 | SH |  | SOLE |  | 823430 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 258975 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12494378 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23026451 | 138455 | SH |  | SOLE |  | 138455 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 61964059 | 537183 | SH |  | SOLE |  | 537183 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 111751 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15704809 | 1042816 | SH |  | SOLE |  | 1042816 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1321814 | 273102 | SH |  | SOLE |  | 273102 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 13164 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 8266886 | 630098 | SH |  | SOLE |  | 630098 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1072363 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 9307080 | 726548 | SH |  | SOLE |  | 726548 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7923947 | 808566 | SH |  | SOLE |  | 808566 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 22234826 | 475713 | SH |  | SOLE |  | 475713 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 313762 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4407751 | 488123 | SH |  | SOLE |  | 488123 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 7966868 | 108172 | SH |  | SOLE |  | 108172 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1687161 | 180445 | SH |  | SOLE |  | 180445 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 6898657 | 509502 | SH |  | SOLE |  | 509502 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1418240 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 118710 | 79140 | SH |  | SOLE |  | 79140 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 17416384 | 53854 | SH |  | SOLE |  | 53854 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 6691457 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 27322212 | 429527 | SH |  | SOLE |  | 429527 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6855228 | 67116 | SH |  | SOLE |  | 67116 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1458492 | 48471 | SH |  | SOLE |  | 48471 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 10155910 | 606323 | SH |  | SOLE |  | 606323 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 116655349 | 580346 | SH |  | SOLE |  | 580346 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 508522 | 42483 | SH |  | SOLE |  | 42483 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 22748906 | 109375 | SH |  | SOLE |  | 109375 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3945596 | 125536 | SH |  | SOLE |  | 125536 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1742418 | 88763 | SH |  | SOLE |  | 88763 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10883248 | 135786 | SH |  | SOLE |  | 135786 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 503637 | 94491 | SH |  | SOLE |  | 94491 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 74380 | 69514 | SH |  | SOLE |  | 69514 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2884769 | 151511 | SH |  | SOLE |  | 151511 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5587002 | 197700 | SH | Call | SOLE |  | 197700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6906744 | 244400 | SH | Put | SOLE |  | 244400 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 27755933 | 412421 | SH |  | SOLE |  | 412421 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 9274072 | 332404 | SH |  | SOLE |  | 332404 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3236626 | 119742 | SH |  | SOLE |  | 119742 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 77560826 | 424363 | SH |  | SOLE |  | 424363 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14793514 | 721987 | SH |  | SOLE |  | 721987 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 11148611 | 1127261 | SH |  | SOLE |  | 1127261 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1426338 | 38117 | SH |  | SOLE |  | 38117 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 9913802 | 498181 | SH |  | SOLE |  | 498181 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 63424241 | 460263 | SH |  | SOLE |  | 460263 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 11389 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 54994202 | 670661 | SH |  | SOLE |  | 670661 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 188600 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2898579 | 124083 | SH |  | SOLE |  | 124083 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 11696654 | 757065 | SH |  | SOLE |  | 757065 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1258068 | 48668 | SH |  | SOLE |  | 48668 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 94550822 | 202525 | SH |  | SOLE |  | 202525 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3454764 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1680696 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 30373856 | 158453 | SH |  | SOLE |  | 158453 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9417613 | 492553 | SH |  | SOLE |  | 492553 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18543055 | 202413 | SH |  | SOLE |  | 202413 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5145464 | 223037 | SH |  | SOLE |  | 223037 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 9088000 | 473580 | SH |  | SOLE |  | 473580 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 125089216 | 386567 | SH |  | SOLE |  | 386567 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 96694069 | 383053 | SH |  | SOLE |  | 383053 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9158457 | 1460679 | SH |  | SOLE |  | 1460679 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 5828924 | 889912 | SH |  | SOLE |  | 889912 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3042393 | 293951 | SH |  | SOLE |  | 293951 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 28729219 | 1526526 | SH |  | SOLE |  | 1526526 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8435356 | 702361 | SH |  | SOLE |  | 702361 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 8549275 | 292183 | SH |  | SOLE |  | 292183 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4149144 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3002670 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3841533 | 171497 | SH |  | SOLE |  | 171497 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14346998 | 415855 | SH |  | SOLE |  | 415855 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2363568 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4049772 | 168600 | SH | Put | SOLE |  | 168600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 33791892 | 733331 | SH |  | SOLE |  | 733331 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 150973 | 56971 | SH |  | SOLE |  | 56971 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 39474700 | 1528842 | SH |  | SOLE |  | 1528842 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5936081 | 187140 | SH |  | SOLE |  | 187140 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2172387 | 250853 | SH |  | SOLE |  | 250853 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 9217425 | 271580 | SH |  | SOLE |  | 271580 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5135555 | 114761 | SH |  | SOLE |  | 114761 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 631950 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1436250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4155673 | 127985 | SH |  | SOLE |  | 127985 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1692034 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2064812 | 68644 | SH |  | SOLE |  | 68644 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 4654753 | 1804168 | SH |  | SOLE |  | 1804168 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 620801 | 150315 | SH |  | SOLE |  | 150315 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 157586798 | 2115543 | SH |  | SOLE |  | 2115543 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2418641 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11169393 | 402066 | SH |  | SOLE |  | 402066 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 86919660 | 252600 | SH | Call | SOLE |  | 252600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 108942060 | 316600 | SH | Put | SOLE |  | 316600 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3036631 | 70718 | SH |  | SOLE |  | 70718 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 11406637 | 386928 | SH |  | SOLE |  | 386928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 537532843 | 2755307 | SH |  | SOLE |  | 2755307 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25264155 | 129500 | SH | Call | SOLE |  | 129500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10612896 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 14518115 | 314381 | SH |  | SOLE |  | 314381 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30311847 | 174016 | SH |  | SOLE |  | 174016 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 82779080 | 403761 | SH |  | SOLE |  | 403761 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1045602 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 758574 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 28423707 | 361303 | SH |  | SOLE |  | 361303 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4440090 | 104203 | SH |  | SOLE |  | 104203 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 43210571 | 97297 | SH |  | SOLE |  | 97297 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 126471300 | 315154 | SH |  | SOLE |  | 315154 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2608450 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2768970 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1121366 | 163703 | SH |  | SOLE |  | 163703 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19722010 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13728568 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 59658882 | 306982 | SH |  | SOLE |  | 306982 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45712513 | 2634727 | SH |  | SOLE |  | 2634727 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2872650 | 287265 | SH |  | SOLE |  | 287265 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 16751348 | 96879 | SH |  | SOLE |  | 96879 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 15439929 | 336089 | SH |  | SOLE |  | 336089 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3474889 | 146188 | SH |  | SOLE |  | 146188 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 622880 | 426630 | SH |  | SOLE |  | 426630 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1220458 | 74012 | SH |  | SOLE |  | 74012 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 5320116 | 139343 | SH |  | SOLE |  | 139343 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 14258663 | 167159 | SH |  | SOLE |  | 167159 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 66236430 | 2222699 | SH |  | SOLE |  | 2222699 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 52686180 | 289135 | SH |  | SOLE |  | 289135 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2683765 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 16173609 | 467851 | SH |  | SOLE |  | 467851 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 31921368 | 179394 | SH |  | SOLE |  | 179394 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10296110 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 12394408 | 242031 | SH |  | SOLE |  | 242031 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2902194 | 389034 | SH |  | SOLE |  | 389034 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14070134 | 57126 | SH |  | SOLE |  | 57126 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1311600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4303548 | 116438 | SH |  | SOLE |  | 116438 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1546944 | 147328 | SH |  | SOLE |  | 147328 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2095196 | 308117 | SH |  | SOLE |  | 308117 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 260527 | 49814 | SH |  | SOLE |  | 49814 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1091458 | 165875 | SH |  | SOLE |  | 165875 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2609150 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1418831 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9808286 | 134213 | SH |  | SOLE |  | 134213 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 4170509 | 128205 | SH |  | SOLE |  | 128205 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1346602 | 243069 | SH |  | SOLE |  | 243069 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 296483 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 268192 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 773779 | 86263 | SH |  | SOLE |  | 86263 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19380676 | 692167 | SH |  | SOLE |  | 692167 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13581055 | 123173 | SH |  | SOLE |  | 123173 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1513423 | 103024 | SH |  | SOLE |  | 103024 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2248627 | 44134 | SH |  | SOLE |  | 44134 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 24531376 | 320504 | SH |  | SOLE |  | 320504 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1533667 | 80975 | SH |  | SOLE |  | 80975 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 24297545 | 1215485 | SH |  | SOLE |  | 1215485 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2550720 | 2989943 | SH |  | SOLE |  | 2989943 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1766890 | 262930 | SH |  | SOLE |  | 262930 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 38900 | 69205 | SH |  | SOLE |  | 69205 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 200918 | 115470 | SH |  | SOLE |  | 115470 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13121966 | 161065 | SH |  | SOLE |  | 161065 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 212633 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4246820 | 134096 | SH |  | SOLE |  | 134096 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 141588755 | 498131 | SH |  | SOLE |  | 498131 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 9162213 | 199961 | SH |  | SOLE |  | 199961 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6015424 | 76698 | SH |  | SOLE |  | 76698 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 119289 | 29748 | SH |  | SOLE |  | 29748 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 230708372 | 6252076 | SH |  | SOLE |  | 6252076 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 107271990 | 2907100 | SH | Call | SOLE |  | 2907100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 117482220 | 3183800 | SH | Put | SOLE |  | 3183800 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1422533 | 158235 | SH |  | SOLE |  | 158235 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 145076 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 306917 | 36193 | SH |  | SOLE |  | 36193 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26816370 | 416986 | SH |  | SOLE |  | 416986 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12411830 | 193000 | SH | Call | SOLE |  | 193000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8360300 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33371534 | 206048 | SH |  | SOLE |  | 206048 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3352572 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3174416 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 11718216 | 276634 | SH |  | SOLE |  | 276634 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22600523 | 70986 | SH |  | SOLE |  | 70986 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 16336355 | 585113 | SH |  | SOLE |  | 585113 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 372903 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1151605 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67336827 | 227328 | SH |  | SOLE |  | 227328 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 92713730 | 313000 | SH | Call | SOLE |  | 313000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 91528890 | 309000 | SH | Put | SOLE |  | 309000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6785249 | 441748 | SH |  | SOLE |  | 441748 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 19480 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5831045 | 68738 | SH |  | SOLE |  | 68738 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2838138 | 102349 | SH |  | SOLE |  | 102349 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 106089875 | 160155 | SH |  | SOLE |  | 160155 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 54384682 | 82100 | SH | Call | SOLE |  | 82100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 65977032 | 99600 | SH | Put | SOLE |  | 99600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 75828808 | 133888 | SH |  | SOLE |  | 133888 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45252164 | 79900 | SH | Call | SOLE |  | 79900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 64961492 | 114700 | SH | Put | SOLE |  | 114700 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 29626170 | 1050201 | SH |  | SOLE |  | 1050201 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1327226 | 100168 | SH |  | SOLE |  | 100168 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 820137 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 495504 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3227 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 6652 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6362 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3492 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4474 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 207014 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10651577 | 89269 | SH |  | SOLE |  | 89269 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 34023560 | 476387 | SH |  | SOLE |  | 476387 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2784 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 11931 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1133 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 44287 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 161101 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 494 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 4058 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18054412 | 214194 | SH |  | SOLE |  | 214194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3717 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 10800 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 13961 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 8415 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 4457 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4173 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1012347 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 5675 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 290605 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2658347 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 23430 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3168 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 115324 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2053907 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5775731 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 11016969 | 360739 | SH |  | SOLE |  | 360739 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 237120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20037374 | 266987 | SH |  | SOLE |  | 266987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 169924 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 760196 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4369 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17059 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2828 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 29787 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 3532 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49795639 | 259948 | SH |  | SOLE |  | 259948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7895 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 342 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 530066 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1844010 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10140 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 504 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 7013 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 462 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 3169 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 268523 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1965 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 9337 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5750 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 15639 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 2661 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 9102 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 4125 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 3709 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 3314 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 38481005 | 1464827 | SH |  | SOLE |  | 1464827 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 99906464 | 162632 | SH |  | SOLE |  | 162632 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57499416 | 93600 | SH | Call | SOLE |  | 93600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 125503533 | 204300 | SH | Put | SOLE |  | 204300 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 638154 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 58361334 | 2100084 | SH |  | SOLE |  | 2100084 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 520301 | 210648 | SH |  | SOLE |  | 210648 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1541137 | 564519 | SH |  | SOLE |  | 564519 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 359208 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4947750 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 5929994 | 60958 | SH |  | SOLE |  | 60958 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 56286251 | 1490237 | SH |  | SOLE |  | 1490237 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 25660308 | 144614 | SH |  | SOLE |  | 144614 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8804725 | 506601 | SH |  | SOLE |  | 506601 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5665742 | 1681229 | SH |  | SOLE |  | 1681229 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 295537 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 933300 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7189916 | 144812 | SH |  | SOLE |  | 144812 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15181767 | 579678 | SH |  | SOLE |  | 579678 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4360 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4830 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 35810 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 8522 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5106 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 4499 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10326895 | 161106 | SH |  | SOLE |  | 161106 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1432 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 971749 | 19254 | SH |  | SOLE |  | 19254 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 123010 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1475942 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1377 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 5562429 | 92769 | SH |  | SOLE |  | 92769 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 511746 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 11967697 | 221994 | SH |  | SOLE |  | 221994 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 718359 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 16789328 | 395043 | SH |  | SOLE |  | 395043 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1028649 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 19125 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1290960 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13745314 | 189121 | SH |  | SOLE |  | 189121 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1193033 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 9003398 | 111511 | SH |  | SOLE |  | 111511 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 8046925 | 148112 | SH |  | SOLE |  | 148112 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1304658 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 696761 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 176143 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 973253 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 20458232 | 534297 | SH |  | SOLE |  | 534297 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 15316000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7658000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 627970 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2067149 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32668451 | 327077 | SH |  | SOLE |  | 327077 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22014100 | 402378 | SH |  | SOLE |  | 402378 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8502371 | 77161 | SH |  | SOLE |  | 77161 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 330570000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1122652 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 839 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1515664 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10245658 | 117550 | SH |  | SOLE |  | 117550 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 834660 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 79921448 | 832255 | SH |  | SOLE |  | 832255 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 323428 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11229 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1398899 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 724944 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1185419 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 68584 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 196786 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 494140 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4546709 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 24898 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1815106 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 960861 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14134 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 610421 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10580 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 75436 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 284012 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 62110 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 228317 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 630989 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2734 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 294647 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 773967 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20122218 | 167434 | SH |  | SOLE |  | 167434 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1310227 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 72823 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 13431 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 30939 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 67663 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 161563 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4833 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 417537 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 16126 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21465915 | 222953 | SH |  | SOLE |  | 222953 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 7705 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 194272 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4130264 | 67312 | SH |  | SOLE |  | 67312 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 995052 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7480115 | 189610 | SH |  | SOLE |  | 189610 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1512135 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 483780000 | 6000000 | SH | Put | SOLE |  | 6000000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 399 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 783840 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 84384 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 205199 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 20021 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 138911 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4880 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 866004 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 19328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 12449 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2036335 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2758 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 12662 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3477446 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 80263 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15232095 | 245086 | SH |  | SOLE |  | 245086 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 5113 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 764780 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16209927 | 226998 | SH |  | SOLE |  | 226998 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8239729 | 222155 | SH |  | SOLE |  | 222155 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 45195 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6924 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 155615 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2286 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4793 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 14245 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 18718 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 241707 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 71738 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 834219 | 36231 | SH |  | SOLE |  | 36231 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2258 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 33710607 | 623693 | SH |  | SOLE |  | 623693 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 4072222 | 115721 | SH |  | SOLE |  | 115721 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5964119 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5259698 | 60982 | SH |  | SOLE |  | 60982 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 35724116 | 379398 | SH |  | SOLE |  | 379398 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11207531 | 56427 | SH |  | SOLE |  | 56427 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 18322 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10794869 | 43126 | SH |  | SOLE |  | 43126 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 580207 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8912005 | 99620 | SH |  | SOLE |  | 99620 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 379574 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 208941 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 125652 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1217095 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 561580 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 16011 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 333216 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3892 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 316926 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 176814 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 494076 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 11412 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1274 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 243151 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 13808928 | 313982 | SH |  | SOLE |  | 313982 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 980600 | 44211 | SH |  | SOLE |  | 44211 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 53194 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 414909 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 72010 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 577365 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5004 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 8643 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 42669 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 719842 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1870 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 7600 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2986 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 53031 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 778439 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4019753 | 561418 | SH |  | SOLE |  | 561418 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 33848956 | 364516 | SH |  | SOLE |  | 364516 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 78716629 | 453672 | SH |  | SOLE |  | 453672 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3798729 | 88322 | SH |  | SOLE |  | 88322 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 15774535 | 174555 | SH |  | SOLE |  | 174555 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 980884 | 71493 | SH |  | SOLE |  | 71493 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 36825 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 120482 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 216738 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5656 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1457270 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 311157 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 781418 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 101484 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 10411 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 278861 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 441018 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 58258 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 534313 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 101536 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3025187 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2441781 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 878627 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 69683 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 143480901 | 629247 | SH |  | SOLE |  | 629247 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2667834 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2188992 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23125773 | 216838 | SH |  | SOLE |  | 216838 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27694207 | 209076 | SH |  | SOLE |  | 209076 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1003162 | 59429 | SH |  | SOLE |  | 59429 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 9895471 | 760605 | SH |  | SOLE |  | 760605 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 993391 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 263997 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 90082976 | 1893693 | SH |  | SOLE |  | 1893693 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 899139 | 137483 | SH |  | SOLE |  | 137483 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2980869 | 216005 | SH |  | SOLE |  | 216005 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 85082620 | 500486 | SH |  | SOLE |  | 500486 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 19984765 | 1385906 | SH |  | SOLE |  | 1385906 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 49570640 | 1727200 | SH | Call | SOLE |  | 1727200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 10265990 | 357700 | SH | Put | SOLE |  | 357700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6734218 | 108669 | SH |  | SOLE |  | 108669 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2885683 | 634216 | SH |  | SOLE |  | 634216 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 24399062 | 390635 | SH |  | SOLE |  | 390635 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 201283 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 207962192 | 1004891 | SH |  | SOLE |  | 1004891 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56228315 | 271700 | SH | Call | SOLE |  | 271700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144906390 | 700200 | SH | Put | SOLE |  | 700200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 204813694 | 1710344 | SH |  | SOLE |  | 1710344 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1448975 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1317250 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 42374359 | 125938 | SH |  | SOLE |  | 125938 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 18566433 | 286696 | SH |  | SOLE |  | 286696 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 372599097 | 1156350 | SH |  | SOLE |  | 1156350 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 110779236 | 343800 | SH | Call | SOLE |  | 343800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 154246714 | 478700 | SH | Put | SOLE |  | 478700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 10768058 | 528364 | SH |  | SOLE |  | 528364 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 737384 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 49004363 | 1219014 | SH |  | SOLE |  | 1219014 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1491530 | 169492 | SH |  | SOLE |  | 169492 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5562331 | 137206 | SH |  | SOLE |  | 137206 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8625000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8625000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 15960570 | 783918 | SH |  | SOLE |  | 783918 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25209 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1641386 | 58600 | SH | Put | SOLE |  | 58600 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 28021318 | 1357622 | SH |  | SOLE |  | 1357622 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 133043529 | 654774 | SH |  | SOLE |  | 654774 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4872064 | 157570 | SH |  | SOLE |  | 157570 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2015837 | 72460 | SH |  | SOLE |  | 72460 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4134828 | 351601 | SH |  | SOLE |  | 351601 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38533624 | 381937 | SH |  | SOLE |  | 381937 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80712 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 90801 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2325654 | 84600 | SH | Call | SOLE |  | 84600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1360755 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 655192 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 31609504 | 766291 | SH |  | SOLE |  | 766291 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12424118 | 441170 | SH |  | SOLE |  | 441170 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5015387 | 209236 | SH |  | SOLE |  | 209236 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2626088 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2167160 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4009764 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18712232 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 16839308 | 785782 | SH |  | SOLE |  | 785782 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 22726617 | 1113504 | SH |  | SOLE |  | 1113504 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 26901226 | 440354 | SH |  | SOLE |  | 440354 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 895868 | 54295 | SH |  | SOLE |  | 54295 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 14679085 | 222343 | SH |  | SOLE |  | 222343 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17658850 | 728200 | SH | Call | SOLE |  | 728200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22428825 | 924900 | SH | Put | SOLE |  | 924900 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 30854305 | 906147 | SH |  | SOLE |  | 906147 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 51075000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 61290000 | 1800000 | SH | Put | SOLE |  | 1800000 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1168 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3640 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6416696 | 102700 | SH | Call | SOLE |  | 102700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3361424 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 402980 | 91172 | SH |  | SOLE |  | 91172 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 26489423 | 1396385 | SH |  | SOLE |  | 1396385 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1283243 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 13855304 | 1333523 | SH |  | SOLE |  | 1333523 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7905212 | 297636 | SH |  | SOLE |  | 297636 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 597990 | 63616 | SH |  | SOLE |  | 63616 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2231132 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1761420 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 11560148 | 310173 | SH |  | SOLE |  | 310173 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 48618286 | 193791 | SH |  | SOLE |  | 193791 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 7895491 | 718425 | SH |  | SOLE |  | 718425 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 9895802 | 173428 | SH |  | SOLE |  | 173428 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 46668461 | 272628 | SH |  | SOLE |  | 272628 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 92094840 | 538000 | SH | Call | SOLE |  | 538000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 132099606 | 771700 | SH | Put | SOLE |  | 771700 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1730057 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 917391 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 38003477 | 264464 | SH |  | SOLE |  | 264464 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 874423 | 149219 | SH |  | SOLE |  | 149219 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 109262157 | 1678632 | SH |  | SOLE |  | 1678632 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4836187 | 74300 | SH | Call | SOLE |  | 74300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8709042 | 133800 | SH | Put | SOLE |  | 133800 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 10327306 | 191211 | SH |  | SOLE |  | 191211 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 596665 | 93963 | SH |  | SOLE |  | 93963 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14357112 | 137100 | SH | Call | SOLE |  | 137100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6419336 | 61300 | SH | Put | SOLE |  | 61300 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 40223158 | 1194629 | SH |  | SOLE |  | 1194629 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4279641 | 88131 | SH |  | SOLE |  | 88131 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4946304 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 15886074 | 1599806 | SH |  | SOLE |  | 1599806 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 964582 | 44369 | SH |  | SOLE |  | 44369 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3743710 | 101676 | SH |  | SOLE |  | 101676 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 889680 | 80880 | SH |  | SOLE |  | 80880 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 77744282 | 430955 | SH |  | SOLE |  | 430955 | 0 | 0 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 |  | 85169 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14359079 | 177054 | SH |  | SOLE |  | 177054 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 15047523 | 211401 | SH |  | SOLE |  | 211401 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 13566286 | 716277 | SH |  | SOLE |  | 716277 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5302629 | 99880 | SH |  | SOLE |  | 99880 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 38148566 | 371095 | SH |  | SOLE |  | 371095 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7021240 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3001760 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 708640 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 45524877 | 1335432 | SH |  | SOLE |  | 1335432 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 35679250 | 1720311 | SH |  | SOLE |  | 1720311 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1323242 | 133257 | SH |  | SOLE |  | 133257 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1117587 | 265460 | SH |  | SOLE |  | 265460 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3697512 | 218400 | SH | Call | SOLE |  | 218400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1825054 | 107800 | SH | Put | SOLE |  | 107800 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 844128 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4923180 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 24361588 | 1319696 | SH |  | SOLE |  | 1319696 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 408571 | 55287 | SH |  | SOLE |  | 55287 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 37973241 | 385476 | SH |  | SOLE |  | 385476 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11620919 | 130017 | SH |  | SOLE |  | 130017 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9596390 | 361038 | SH |  | SOLE |  | 361038 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 12716396 | 198260 | SH |  | SOLE |  | 198260 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 18864996 | 2679687 | SH |  | SOLE |  | 2679687 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2910355 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 757784 | 233884 | SH |  | SOLE |  | 233884 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2597387 | 33364 | SH |  | SOLE |  | 33364 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 367678 | 29123 | SH |  | SOLE |  | 29123 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 76187547 | 317925 | SH |  | SOLE |  | 317925 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3073238 | 69015 | SH |  | SOLE |  | 69015 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 4975578 | 345047 | SH |  | SOLE |  | 345047 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 451926071 | 1059889 | SH |  | SOLE |  | 1059889 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4903485 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18377409 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5260420 | 44629 | SH |  | SOLE |  | 44629 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 352951 | 211348 | SH |  | SOLE |  | 211348 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 9068955 | 259113 | SH |  | SOLE |  | 259113 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1816886 | 219962 | SH |  | SOLE |  | 219962 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7196988 | 237446 | SH |  | SOLE |  | 237446 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 1333 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 33248 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 2371 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 20435331 | 309814 | SH |  | SOLE |  | 309814 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 15903320 | 47854 | SH |  | SOLE |  | 47854 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8441239 | 137189 | SH |  | SOLE |  | 137189 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4032750 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1396500 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8938525 | 304342 | SH |  | SOLE |  | 304342 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2731684 | 515412 | SH |  | SOLE |  | 515412 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 420514 | 203147 | SH |  | SOLE |  | 203147 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11089102 | 22927 | SH |  | SOLE |  | 22927 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 74098244 | 153200 | SH | Call | SOLE |  | 153200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67858901 | 140300 | SH | Put | SOLE |  | 140300 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 181579856 | 1768579 | SH |  | SOLE |  | 1768579 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 27084820 | 263600 | SH | Put | SOLE |  | 263600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19775120 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 30796132 | 127700 | SH | Put | SOLE |  | 127700 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3296446 | 179937 | SH |  | SOLE |  | 179937 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 12606699 | 366687 | SH |  | SOLE |  | 366687 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 154278144 | 742400 | SH | Call | SOLE |  | 742400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 199497600 | 960000 | SH | Put | SOLE |  | 960000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26544746 | 72017 | SH |  | SOLE |  | 72017 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 331731 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2641381 | 195224 | SH |  | SOLE |  | 195224 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 46823302 | 944399 | SH |  | SOLE |  | 944399 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 278590 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 51208953 | 2643725 | SH |  | SOLE |  | 2643725 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3017846 | 155800 | SH | Call | SOLE |  | 155800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1565096 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10654225 | 246056 | SH |  | SOLE |  | 246056 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 21650 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4330 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 42006364 | 208489 | SH |  | SOLE |  | 208489 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 27025983 | 211223 | SH |  | SOLE |  | 211223 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 9183868 | 497501 | SH |  | SOLE |  | 497501 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 784462 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 19782158 | 897150 | SH |  | SOLE |  | 897150 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 429975 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3198785 | 76820 | SH |  | SOLE |  | 76820 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 8091314 | 150145 | SH |  | SOLE |  | 150145 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1395352 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3293651 | 202936 | SH |  | SOLE |  | 202936 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11467759 | 189895 | SH |  | SOLE |  | 189895 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 414270 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 35555413 | 205155 | SH |  | SOLE |  | 205155 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 10382541 | 1831136 | SH |  | SOLE |  | 1831136 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9898901 | 332960 | SH |  | SOLE |  | 332960 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18691176 | 515021 | SH |  | SOLE |  | 515021 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5430206 | 604700 | SH |  | SOLE |  | 604700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3510282 | 390900 | SH | Call | SOLE |  | 390900 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1345204 | 149800 | SH | Put | SOLE |  | 149800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 256516950 | 1577304 | SH |  | SOLE |  | 1577304 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2341872 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 861939 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 8746745 | 320511 | SH |  | SOLE |  | 320511 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2307423 | 148770 | SH |  | SOLE |  | 148770 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 29286326 | 763460 | SH |  | SOLE |  | 763460 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 40054428 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 985692 | 207514 | SH |  | SOLE |  | 207514 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4002096 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10765328 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 135889875 | 732481 | SH |  | SOLE |  | 732481 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1166268 | 102484 | SH |  | SOLE |  | 102484 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29131148 | 46785 | SH |  | SOLE |  | 46785 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 256427065 | 3017499 | SH |  | SOLE |  | 3017499 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 81062422 | 953900 | SH | Call | SOLE |  | 953900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43280314 | 509300 | SH | Put | SOLE |  | 509300 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 38177292 | 293536 | SH |  | SOLE |  | 293536 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 78439921 | 360859 | SH |  | SOLE |  | 360859 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 143039122 | 250559 | SH |  | SOLE |  | 250559 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43786496 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67249664 | 117800 | SH | Put | SOLE |  | 117800 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 9313500 | 219451 | SH |  | SOLE |  | 219451 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 67134397 | 2079108 | SH |  | SOLE |  | 2079108 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 829853 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 377793 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3440649 | 283181 | SH |  | SOLE |  | 283181 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2638058 | 225475 | SH |  | SOLE |  | 225475 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 16953655 | 137221 | SH |  | SOLE |  | 137221 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 25951811 | 1308055 | SH |  | SOLE |  | 1308055 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 29903924 | 346431 | SH |  | SOLE |  | 346431 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 732138 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 108521878 | 355076 | SH |  | SOLE |  | 355076 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32549595 | 106500 | SH | Call | SOLE |  | 106500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34108308 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 527850 | 28517 | SH |  | SOLE |  | 28517 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 22906009 | 218298 | SH |  | SOLE |  | 218298 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 128848692 | 157077 | SH |  | SOLE |  | 157077 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2296812 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2214783 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 173049 | 48473 | SH |  | SOLE |  | 48473 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3677955 | 284012 | SH |  | SOLE |  | 284012 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 86317180 | 153685 | SH |  | SOLE |  | 153685 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 146696876 | 1527138 | SH |  | SOLE |  | 1527138 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8943186 | 93100 | SH | Call | SOLE |  | 93100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14697180 | 153000 | SH | Put | SOLE |  | 153000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1372577 | 181318 | SH |  | SOLE |  | 181318 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47067213 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16919784 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15106950 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3509328 | 72959 | SH |  | SOLE |  | 72959 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 102901 | 51970 | SH |  | SOLE |  | 51970 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 4743059 | 139256 | SH |  | SOLE |  | 139256 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63229682 | 600700 | SH | Call | SOLE |  | 600700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 85050080 | 808000 | SH | Put | SOLE |  | 808000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 17328109 | 184224 | SH |  | SOLE |  | 184224 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3759942 | 51499 | SH |  | SOLE |  | 51499 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4515765 | 51234 | SH |  | SOLE |  | 51234 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 43055769 | 654343 | SH |  | SOLE |  | 654343 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2208205 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2229047 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 265818243 | 402700 | SH | Call | SOLE |  | 402700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 373742958 | 566200 | SH | Put | SOLE |  | 566200 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 129949 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2970620 | 74791 | SH |  | SOLE |  | 74791 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 86922018 | 1101115 | SH |  | SOLE |  | 1101115 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1223570 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 884128 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 497360 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13380041 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 236912 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 20672296 | 263610 | SH |  | SOLE |  | 263610 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 39433851 | 1349550 | SH |  | SOLE |  | 1349550 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5557427 | 152300 | SH | Call | SOLE |  | 152300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5250911 | 143900 | SH | Put | SOLE |  | 143900 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 263392 | 131696 | SH |  | SOLE |  | 131696 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8630938 | 135451 | SH |  | SOLE |  | 135451 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6295536 | 98800 | SH | Call | SOLE |  | 98800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19950732 | 313100 | SH | Put | SOLE |  | 313100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 350399540 | 1227434 | SH |  | SOLE |  | 1227434 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 148413200 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 378881775 | 1327500 | SH | Put | SOLE |  | 1327500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 820897149 | 1697299 | SH |  | SOLE |  | 1697299 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 333359266 | 689300 | SH | Call | SOLE |  | 689300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 517279952 | 1069600 | SH | Put | SOLE |  | 1069600 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 16768637 | 435549 | SH |  | SOLE |  | 435549 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 69884 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4433764 | 118645 | SH |  | SOLE |  | 118645 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3277970 | 179320 | SH |  | SOLE |  | 179320 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 47174894 | 850918 | SH |  | SOLE |  | 850918 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 9344394 | 1380265 | SH |  | SOLE |  | 1380265 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 105656 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 9069665 | 148805 | SH |  | SOLE |  | 148805 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 18019763 | 496549 | SH |  | SOLE |  | 496549 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8609989 | 109001 | SH |  | SOLE |  | 109001 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 6203193 | 534758 | SH |  | SOLE |  | 534758 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7987902 | 1436673 | SH |  | SOLE |  | 1436673 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2071716 | 163772 | SH |  | SOLE |  | 163772 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1692452 | 160422 | SH |  | SOLE |  | 160422 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 15594948 | 983288 | SH |  | SOLE |  | 983288 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 696408 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 5723821 | 479382 | SH |  | SOLE |  | 479382 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 17770509 | 1702156 | SH |  | SOLE |  | 1702156 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 53397543 | 1810700 | SH | Put | SOLE |  | 1810700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23589051 | 799900 | SH | Call | SOLE |  | 799900 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8903381 | 66687 | SH |  | SOLE |  | 66687 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 61961296 | 566892 | SH |  | SOLE |  | 566892 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 16466908 | 172068 | SH |  | SOLE |  | 172068 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 21433828 | 145255 | SH |  | SOLE |  | 145255 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5070786 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 732088 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 124249225 | 296050 | SH |  | SOLE |  | 296050 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 80370635 | 191500 | SH | Call | SOLE |  | 191500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 52377312 | 124800 | SH | Put | SOLE |  | 124800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 906360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1631448 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3480818 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12727220 | 166000 | SH | Put | SOLE |  | 166000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 609229 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 138331028 | 270786 | SH |  | SOLE |  | 270786 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10419556 | 42782 | SH |  | SOLE |  | 42782 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 347247260 | 1955992 | SH |  | SOLE |  | 1955992 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25724097 | 144900 | SH | Call | SOLE |  | 144900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52708657 | 296900 | SH | Put | SOLE |  | 296900 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 52651605 | 242288 | SH |  | SOLE |  | 242288 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17039893 | 707343 | SH |  | SOLE |  | 707343 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1467081 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 768471 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 202068 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 316808997 | 826487 | SH |  | SOLE |  | 826487 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2588408 | 125529 | SH |  | SOLE |  | 125529 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2059599 | 40768 | SH |  | SOLE |  | 40768 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 477284 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22277744 | 194057 | SH |  | SOLE |  | 194057 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 18861462 | 791833 | SH |  | SOLE |  | 791833 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1154762 | 61686 | SH |  | SOLE |  | 61686 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9277510 | 42460 | SH |  | SOLE |  | 42460 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5369725 | 873126 | SH |  | SOLE |  | 873126 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4315593 | 576951 | SH |  | SOLE |  | 576951 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 15688666 | 376227 | SH |  | SOLE |  | 376227 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 77275851 | 795592 | SH |  | SOLE |  | 795592 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 84273964 | 367864 | SH |  | SOLE |  | 367864 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1290798 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 10845821 | 340101 | SH |  | SOLE |  | 340101 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 11770215 | 309661 | SH |  | SOLE |  | 309661 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 50007878 | 624630 | SH |  | SOLE |  | 624630 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2606850 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 17738460 | 232270 | SH |  | SOLE |  | 232270 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2584832 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1993209 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 3529919 | 104901 | SH |  | SOLE |  | 104901 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 3342021 | 133414 | SH |  | SOLE |  | 133414 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1091106 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 14392193 | 822411 | SH |  | SOLE |  | 822411 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 240086 | 123121 | SH |  | SOLE |  | 123121 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 343917 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 10163100 | 244776 | SH |  | SOLE |  | 244776 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 749455 | 73476 | SH |  | SOLE |  | 73476 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18312310 | 218772 | SH |  | SOLE |  | 218772 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 13695126 | 323915 | SH |  | SOLE |  | 323915 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 10213189 | 76814 | SH |  | SOLE |  | 76814 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 120031 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 197497 | 64966 | SH |  | SOLE |  | 64966 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 931237 | 68726 | SH |  | SOLE |  | 68726 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 612074 | 23733 | SH |  | SOLE |  | 23733 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9236191 | 86247 | SH |  | SOLE |  | 86247 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 942392 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1499260 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 28715239 | 208656 | SH |  | SOLE |  | 208656 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 593782900 | 6333014 | SH |  | SOLE |  | 6333014 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 135380064 | 1443900 | SH | Call | SOLE |  | 1443900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 195358336 | 2083600 | SH | Put | SOLE |  | 2083600 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 15150807 | 617644 | SH |  | SOLE |  | 617644 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9671271 | 357401 | SH |  | SOLE |  | 357401 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 26118543 | 1480643 | SH |  | SOLE |  | 1480643 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12979431 | 91514 | SH |  | SOLE |  | 91514 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 149327 | 108208 | SH |  | SOLE |  | 108208 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3072514 | 198997 | SH |  | SOLE |  | 198997 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 58358685 | 6700011 | SH |  | SOLE |  | 6700011 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 32052893 | 694989 | SH |  | SOLE |  | 694989 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 43587985 | 627888 | SH |  | SOLE |  | 627888 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 32398021 | 1868398 | SH |  | SOLE |  | 1868398 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 19132631 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 88668298 | 888015 | SH |  | SOLE |  | 888015 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 53349855 | 534300 | SH | Call | SOLE |  | 534300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 78202520 | 783200 | SH | Put | SOLE |  | 783200 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 64208210 | 2458201 | SH |  | SOLE |  | 2458201 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 725299 | 63903 | SH |  | SOLE |  | 63903 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 108315 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 723634 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1720087 | 819089 | SH |  | SOLE |  | 819089 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5878744 | 73228 | SH |  | SOLE |  | 73228 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54060552 | 673400 | SH | Call | SOLE |  | 673400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67531536 | 841200 | SH | Put | SOLE |  | 841200 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 12131984 | 139272 | SH |  | SOLE |  | 139272 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 6753271 | 1061835 | SH |  | SOLE |  | 1061835 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 70781810 | 1111000 | SH | Call | SOLE |  | 1111000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 83007759 | 1302900 | SH | Put | SOLE |  | 1302900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11065220 | 2169651 | SH |  | SOLE |  | 2169651 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1264037 | 417174 | SH |  | SOLE |  | 417174 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 8129955 | 216741 | SH |  | SOLE |  | 216741 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 25878440 | 634431 | SH |  | SOLE |  | 634431 | 0 | 0 |
| NN INC | COM | 629337106 |  | 21682 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 119436 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 32830708 | 5074298 | SH |  | SOLE |  | 5074298 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 11667489 | 932653 | SH |  | SOLE |  | 932653 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 755427 | 90039 | SH |  | SOLE |  | 90039 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 17843272 | 74214 | SH |  | SOLE |  | 74214 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52711033 | 182568 | SH |  | SOLE |  | 182568 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 169853 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 215031 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2195793 | 97116 | SH |  | SOLE |  | 97116 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 61834703 | 452703 | SH |  | SOLE |  | 452703 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 384562 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 781775 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 88474924 | 155162 | SH |  | SOLE |  | 155162 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6272310 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6785499 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2833368 | 236114 | SH |  | SOLE |  | 236114 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 25084439 | 388665 | SH |  | SOLE |  | 388665 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3988584 | 178700 | SH | Call | SOLE |  | 178700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7673616 | 343800 | SH | Put | SOLE |  | 343800 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 8735831 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 230259 | 40826 | SH |  | SOLE |  | 40826 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 652484 | 70009 | SH |  | SOLE |  | 70009 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3909059 | 32852 | SH |  | SOLE |  | 32852 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16355104 | 118627 | SH |  | SOLE |  | 118627 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27574 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 303314 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8721646 | 171416 | SH |  | SOLE |  | 171416 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 84771168 | 1666100 | SH | Call | SOLE |  | 1666100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 34634016 | 680700 | SH | Put | SOLE |  | 680700 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4049909 | 313218 | SH |  | SOLE |  | 313218 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 9195636 | 771446 | SH |  | SOLE |  | 771446 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 84804217 | 532556 | SH |  | SOLE |  | 532556 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4490568 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 366252 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 98863795 | 5905842 | SH |  | SOLE |  | 5905842 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7887888 | 471200 | SH | Call | SOLE |  | 471200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3093552 | 184800 | SH | Put | SOLE |  | 184800 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1945077 | 202191 | SH |  | SOLE |  | 202191 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11122308 | 68189 | SH |  | SOLE |  | 68189 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2560827 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4713879 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 493011 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 480600 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 33890474 | 2391706 | SH |  | SOLE |  | 2391706 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 54570 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 154891 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2972837 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 154300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 154300 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 11476855 | 1280899 | SH |  | SOLE |  | 1280899 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 42318264 | 415007 | SH |  | SOLE |  | 415007 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1247329531 | 6688094 | SH |  | SOLE |  | 6688094 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 370370350 | 1985900 | SH | Call | SOLE |  | 1985900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 788913650 | 4230100 | SH | Put | SOLE |  | 4230100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 103754239 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2786992 | 44599 | SH |  | SOLE |  | 44599 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 66891597 | 308171 | SH |  | SOLE |  | 308171 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2865192 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4927262 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 910781 | 61706 | SH |  | SOLE |  | 61706 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 730659 | 119194 | SH |  | SOLE |  | 119194 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 59221024 | 1440200 | SH | Call | SOLE |  | 1440200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 48151520 | 1171000 | SH | Put | SOLE |  | 1171000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 28017442 | 1165936 | SH |  | SOLE |  | 1165936 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9345056 | 769774 | SH |  | SOLE |  | 769774 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3723641 | 92674 | SH |  | SOLE |  | 92674 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 152512 | 77812 | SH |  | SOLE |  | 77812 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 12047464 | 293984 | SH |  | SOLE |  | 293984 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 86942922 | 2036134 | SH |  | SOLE |  | 2036134 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2715583 | 55488 | SH |  | SOLE |  | 55488 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1862745 | 275147 | SH |  | SOLE |  | 275147 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2509642 | 74162 | SH |  | SOLE |  | 74162 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10566634 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8413531 | 97300 | SH | Put | SOLE |  | 97300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 376320 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 235200 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 28061161 | 1257784 | SH |  | SOLE |  | 1257784 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1251062 | 64157 | SH |  | SOLE |  | 64157 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 25130285 | 229270 | SH |  | SOLE |  | 229270 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8652111 | 202223 | SH |  | SOLE |  | 202223 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 4421319 | 280185 | SH |  | SOLE |  | 280185 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1170181 | 39748 | SH |  | SOLE |  | 39748 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 11545067 | 254858 | SH |  | SOLE |  | 254858 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9277408 | 199600 | SH | Call | SOLE |  | 199600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5661264 | 121800 | SH | Put | SOLE |  | 121800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 49498298 | 914096 | SH |  | SOLE |  | 914096 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28044285 | 517900 | SH | Call | SOLE |  | 517900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25580460 | 472400 | SH | Put | SOLE |  | 472400 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1665378 | 170633 | SH |  | SOLE |  | 170633 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 31310352 | 405312 | SH |  | SOLE |  | 405312 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2421835 | 119361 | SH |  | SOLE |  | 119361 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 389939 | 54309 | SH |  | SOLE |  | 54309 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 37788686 | 559418 | SH |  | SOLE |  | 559418 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11849009 | 161211 | SH |  | SOLE |  | 161211 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10672200 | 145200 | SH | Call | SOLE |  | 145200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6747300 | 91800 | SH | Put | SOLE |  | 91800 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 744219 | 57961 | SH |  | SOLE |  | 57961 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 14628814 | 705343 | SH |  | SOLE |  | 705343 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 13964370 | 759759 | SH |  | SOLE |  | 759759 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 524753 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 3039912 | 259157 | SH |  | SOLE |  | 259157 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5973161 | 183350 | SH |  | SOLE |  | 183350 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7563142 | 1297280 | SH |  | SOLE |  | 1297280 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 4794 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 2772 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2128 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 26325996 | 884016 | SH |  | SOLE |  | 884016 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2428695 | 171518 | SH |  | SOLE |  | 171518 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 129481 | 102763 | SH |  | SOLE |  | 102763 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1513608 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 121409 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 725314 | 59161 | SH |  | SOLE |  | 59161 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 80356 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 33663258 | 951206 | SH |  | SOLE |  | 951206 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 132577782 | 680200 | SH | Call | SOLE |  | 680200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 174990198 | 897800 | SH | Put | SOLE |  | 897800 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 524997 | 216941 | SH |  | SOLE |  | 216941 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 442979 | 106742 | SH |  | SOLE |  | 106742 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3682879 | 511511 | SH |  | SOLE |  | 511511 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 209481551 | 2296695 | SH |  | SOLE |  | 2296695 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4888856 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1687385 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9860409 | 1205429 | SH |  | SOLE |  | 1205429 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2314294 | 61534 | SH |  | SOLE |  | 61534 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 207756 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 190678 | 84371 | SH |  | SOLE |  | 84371 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3581171 | 678252 | SH |  | SOLE |  | 678252 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1458397 | 108270 | SH |  | SOLE |  | 108270 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2233041 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 7433454 | 209866 | SH |  | SOLE |  | 209866 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 255602 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 20550053 | 163576 | SH |  | SOLE |  | 163576 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 130084590 | 1489234 | SH |  | SOLE |  | 1489234 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 16264952 | 201274 | SH |  | SOLE |  | 201274 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1566455 | 72387 | SH |  | SOLE |  | 72387 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 66638187 | 2765070 | SH |  | SOLE |  | 2765070 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 87940 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 60712560 | 1549185 | SH |  | SOLE |  | 1549185 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 32806640 | 293152 | SH |  | SOLE |  | 293152 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 965814 | 59655 | SH |  | SOLE |  | 59655 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 158039 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 2931758 | 298854 | SH |  | SOLE |  | 298854 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2398269 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3175790 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 4138 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 729042 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4353 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9185 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 436542 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16487302 | 274012 | SH |  | SOLE |  | 274012 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 115529840 | 560199 | SH |  | SOLE |  | 560199 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 21872853 | 1046548 | SH |  | SOLE |  | 1046548 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 13048435 | 995304 | SH |  | SOLE |  | 995304 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2622000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6844660 | 710027 | SH |  | SOLE |  | 710027 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4871594 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 93141000 | 524000 | SH | Call | SOLE |  | 524000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 150625350 | 847400 | SH | Put | SOLE |  | 847400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14303683 | 77653 | SH |  | SOLE |  | 77653 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50433960 | 273800 | SH | Call | SOLE |  | 273800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 78745500 | 427500 | SH | Put | SOLE |  | 427500 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 15829853 | 117467 | SH |  | SOLE |  | 117467 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 12011475 | 231837 | SH |  | SOLE |  | 231837 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 227528 | 33071 | SH |  | SOLE |  | 33071 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2637450 | 68523 | SH |  | SOLE |  | 68523 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3849000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 20831379 | 592811 | SH |  | SOLE |  | 592811 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3296440 | 246003 | SH |  | SOLE |  | 246003 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 33500 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1719172 | 80561 | SH |  | SOLE |  | 80561 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 338905 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 546702 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 88498967 | 100686 | SH |  | SOLE |  | 100686 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 615272 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 791064 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 14969569 | 210839 | SH |  | SOLE |  | 210839 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 550285 | 47685 | SH |  | SOLE |  | 47685 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2998922 | 490822 | SH |  | SOLE |  | 490822 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7628240 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5709962 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 462144 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 956160 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 66869268 | 438487 | SH |  | SOLE |  | 438487 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 12764445 | 404066 | SH |  | SOLE |  | 404066 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5605534 | 997426 | SH |  | SOLE |  | 997426 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44318418 | 759137 | SH |  | SOLE |  | 759137 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 128616978 | 2203100 | SH | Call | SOLE |  | 2203100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 59786958 | 1024100 | SH | Put | SOLE |  | 1024100 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 66445 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6330594 | 233429 | SH |  | SOLE |  | 233429 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 8891748 | 153943 | SH |  | SOLE |  | 153943 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 58838071 | 518900 | SH | Call | SOLE |  | 518900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 64122045 | 565500 | SH | Put | SOLE |  | 565500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1920372 | 64659 | SH |  | SOLE |  | 64659 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 118800 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 853213 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 577844 | 41157 | SH |  | SOLE |  | 41157 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 15557974 | 727348 | SH |  | SOLE |  | 727348 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6266223 | 1017244 | SH |  | SOLE |  | 1017244 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1761640 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4969042 | 254041 | SH |  | SOLE |  | 254041 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 11573591 | 411140 | SH |  | SOLE |  | 411140 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4808803 | 518749 | SH |  | SOLE |  | 518749 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 26051848 | 197602 | SH |  | SOLE |  | 197602 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1587098 | 126462 | SH |  | SOLE |  | 126462 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 16335211 | 52540 | SH |  | SOLE |  | 52540 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5713568 | 190262 | SH |  | SOLE |  | 190262 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 595480 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 203333 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 139933866 | 975013 | SH |  | SOLE |  | 975013 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 71860464 | 500700 | SH | Call | SOLE |  | 500700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 110625216 | 770800 | SH | Put | SOLE |  | 770800 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 36261383 | 1236324 | SH |  | SOLE |  | 1236324 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 118179518 | 1314274 | SH |  | SOLE |  | 1314274 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 12439678 | 451859 | SH |  | SOLE |  | 451859 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 897290 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 58260277 | 4152550 | SH |  | SOLE |  | 4152550 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6188318 | 255610 | SH |  | SOLE |  | 255610 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 223564 | 81296 | SH |  | SOLE |  | 81296 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1060270 | 94079 | SH |  | SOLE |  | 94079 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10780976 | 909787 | SH |  | SOLE |  | 909787 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 50880660 | 2043400 | SH | Call | SOLE |  | 2043400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33012420 | 1325800 | SH | Put | SOLE |  | 1325800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 91890301 | 5718127 | SH |  | SOLE |  | 5718127 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 531917 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 408092 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 10900639 | 291773 | SH |  | SOLE |  | 291773 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 177838688 | 1108720 | SH |  | SOLE |  | 1108720 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14051040 | 87600 | SH | Call | SOLE |  | 87600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 56653280 | 353200 | SH | Put | SOLE |  | 353200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2567896 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3935720 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 18303468 | 514576 | SH |  | SOLE |  | 514576 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 21698952 | 346131 | SH |  | SOLE |  | 346131 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 9238432 | 288701 | SH |  | SOLE |  | 288701 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 14449189 | 853971 | SH |  | SOLE |  | 853971 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 20344787 | 521795 | SH |  | SOLE |  | 521795 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 4347 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 359196 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 90458 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 41827 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 53068944 | 598297 | SH |  | SOLE |  | 598297 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5796771 | 223900 | SH | Call | SOLE |  | 223900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6257613 | 241700 | SH | Put | SOLE |  | 241700 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 8283489 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 12470000 | 1179754 | SH |  | SOLE |  | 1179754 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5624942 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 36409467 | 1902271 | SH |  | SOLE |  | 1902271 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 27805358 | 1410008 | SH |  | SOLE |  | 1410008 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 65450 | 27733 | SH |  | SOLE |  | 27733 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 357924 | 190385 | SH |  | SOLE |  | 190385 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3871245 | 980062 | SH |  | SOLE |  | 980062 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 20933535 | 142405 | SH |  | SOLE |  | 142405 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 18819 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 11615917 | 530892 | SH |  | SOLE |  | 530892 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 204408663 | 979297 | SH |  | SOLE |  | 979297 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 855793 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1878570 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 269677 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 46854634 | 204829 | SH |  | SOLE |  | 204829 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 61977215 | 497729 | SH |  | SOLE |  | 497729 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4244868 | 263003 | SH |  | SOLE |  | 263003 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 11588869 | 291324 | SH |  | SOLE |  | 291324 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 10060697 | 31560 | SH |  | SOLE |  | 31560 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 6528188 | 114249 | SH |  | SOLE |  | 114249 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 314493 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 49780702 | 168897 | SH |  | SOLE |  | 168897 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 11923393 | 126267 | SH |  | SOLE |  | 126267 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2042502 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 62498 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 490518 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 328505 | 94670 | SH |  | SOLE |  | 94670 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 49486791 | 191542 | SH |  | SOLE |  | 191542 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1466879 | 105455 | SH |  | SOLE |  | 105455 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 23092658 | 1412395 | SH |  | SOLE |  | 1412395 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 40672609 | 327635 | SH |  | SOLE |  | 327635 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 40506473 | 459205 | SH |  | SOLE |  | 459205 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6540000 | 275833 | SH |  | SOLE |  | 275833 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 35335498 | 1462562 | SH |  | SOLE |  | 1462562 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 314588093 | 2195158 | SH |  | SOLE |  | 2195158 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100001718 | 697800 | SH | Call | SOLE |  | 697800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 124708362 | 870200 | SH | Put | SOLE |  | 870200 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4497182 | 104683 | SH |  | SOLE |  | 104683 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 114353469 | 502167 | SH |  | SOLE |  | 502167 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7013776 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7241496 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 11920040 | 464176 | SH |  | SOLE |  | 464176 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5310656 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6165978 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5024580 | 528347 | SH |  | SOLE |  | 528347 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 652 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 34521 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 54490 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 16983 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 23488 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 78420 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 8120 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 1071 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 338890 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 1887 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 35346 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 4228 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 46910 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 1926 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 1520 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 15125 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 8393 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 19464 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 2454 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1455799 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3980 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 786358 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 528555 | 32288 | SH |  | SOLE |  | 32288 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 32990 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 2707 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 42159 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 378692 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 32812 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 451831 | 174452 | SH |  | SOLE |  | 174452 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8417736 | 121802 | SH |  | SOLE |  | 121802 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13439530 | 153876 | SH |  | SOLE |  | 153876 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 609384 | 114331 | SH |  | SOLE |  | 114331 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3893430 | 407689 | SH |  | SOLE |  | 407689 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 756321 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3126776 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1952824 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 44442887 | 255111 | SH |  | SOLE |  | 255111 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4212983 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38869135 | 484049 | SH |  | SOLE |  | 484049 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 55611024 | 474254 | SH |  | SOLE |  | 474254 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 46904 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 340054 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 663544 | 111520 | SH |  | SOLE |  | 111520 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8219849 | 122666 | SH |  | SOLE |  | 122666 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2137619 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3698952 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 18199 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 11631354 | 345349 | SH |  | SOLE |  | 345349 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3055924 | 67060 | SH |  | SOLE |  | 67060 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 167685 | 145813 | SH |  | SOLE |  | 145813 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 8247366 | 99008 | SH |  | SOLE |  | 99008 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4486075 | 232801 | SH |  | SOLE |  | 232801 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3558341 | 79127 | SH |  | SOLE |  | 79127 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5221518 | 63950 | SH |  | SOLE |  | 63950 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13057556 | 154509 | SH |  | SOLE |  | 154509 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2895192 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31627145 | 184900 | SH | Call | SOLE |  | 184900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 114483765 | 669300 | SH | Put | SOLE |  | 669300 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2205874 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12830624 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42206 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 17883127 | 1716231 | SH |  | SOLE |  | 1716231 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 127276620 | 733456 | SH |  | SOLE |  | 733456 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 28875 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 324444 | 53984 | SH |  | SOLE |  | 53984 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 262888 | 78474 | SH |  | SOLE |  | 78474 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 16721449 | 1163636 | SH |  | SOLE |  | 1163636 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 383249 | 108569 | SH |  | SOLE |  | 108569 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 108303 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 29678866 | 824642 | SH |  | SOLE |  | 824642 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 6350774 | 263627 | SH |  | SOLE |  | 263627 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 25005668 | 491174 | SH |  | SOLE |  | 491174 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 318052393 | 899444 | SH |  | SOLE |  | 899444 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 17825 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1636110 | 90895 | SH |  | SOLE |  | 90895 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 518995 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 96620051 | 2740217 | SH |  | SOLE |  | 2740217 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1966399 | 140658 | SH |  | SOLE |  | 140658 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 200105 | 148226 | SH |  | SOLE |  | 148226 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 95987 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3802645 | 250174 | SH |  | SOLE |  | 250174 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 5361350 | 158292 | SH |  | SOLE |  | 158292 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 87941172 | 547613 | SH |  | SOLE |  | 547613 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 871565 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 39610270 | 88331 | SH |  | SOLE |  | 88331 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 705306 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 319433 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 293103 | 38617 | SH |  | SOLE |  | 38617 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2522212 | 1156978 | SH |  | SOLE |  | 1156978 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3945900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3151083 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 2053503 | 36058 | SH |  | SOLE |  | 36058 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 119153804 | 518353 | SH |  | SOLE |  | 518353 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 109746792 | 142183 | SH |  | SOLE |  | 142183 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22384230 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19065189 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 6374736 | 442690 | SH |  | SOLE |  | 442690 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 68774976 | 2537822 | SH |  | SOLE |  | 2537822 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 50370796 | 247571 | SH |  | SOLE |  | 247571 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1531156 | 1109533 | SH |  | SOLE |  | 1109533 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 22722514 | 78660 | SH |  | SOLE |  | 78660 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 751205 | 155529 | SH |  | SOLE |  | 155529 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 31727477 | 784945 | SH |  | SOLE |  | 784945 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13356785 | 967883 | SH |  | SOLE |  | 967883 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12959789 | 46094 | SH |  | SOLE |  | 46094 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2491845 | 84584 | SH |  | SOLE |  | 84584 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 663638 | 53649 | SH |  | SOLE |  | 53649 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 310214 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1693842 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 267531955 | 1262360 | SH |  | SOLE |  | 1262360 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 120435 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 457653 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5653397 | 82854 | SH |  | SOLE |  | 82854 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 49147676 | 808217 | SH |  | SOLE |  | 808217 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 9277236 | 307295 | SH |  | SOLE |  | 307295 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6876468 | 212762 | SH |  | SOLE |  | 212762 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 106641 | 45187 | SH |  | SOLE |  | 45187 | 0 | 0 |
| RH | COM | 74967X103 |  | 10426530 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| RH | COM | 74967X103 |  | 6718125 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 33280770 | 310919 | SH |  | SOLE |  | 310919 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 126887 | 44058 | SH |  | SOLE |  | 44058 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 266467 | 48273 | SH |  | SOLE |  | 48273 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 12346561 | 288269 | SH |  | SOLE |  | 288269 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 87009 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 827845 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 190840979 | 2384618 | SH |  | SOLE |  | 2384618 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2640990 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3385269 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 20874028 | 1647516 | SH |  | SOLE |  | 1647516 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2397164 | 189200 | SH | Call | SOLE |  | 189200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 581553 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1194818 | 240406 | SH |  | SOLE |  | 240406 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 62338463 | 5719125 | SH |  | SOLE |  | 5719125 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1546723 | 78474 | SH |  | SOLE |  | 78474 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4608198 | 233800 | SH | Call | SOLE |  | 233800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3727161 | 189100 | SH | Put | SOLE |  | 189100 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 121893 | 50578 | SH |  | SOLE |  | 50578 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 16426477 | 604804 | SH |  | SOLE |  | 604804 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41123160 | 363600 | SH | Call | SOLE |  | 363600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21816990 | 192900 | SH | Put | SOLE |  | 192900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 359123501 | 4431982 | SH |  | SOLE |  | 4431982 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25078785 | 309500 | SH | Call | SOLE |  | 309500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 19236522 | 237400 | SH | Put | SOLE |  | 237400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 222777669 | 11507111 | SH |  | SOLE |  | 11507111 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5808000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6203757 | 88930 | SH |  | SOLE |  | 88930 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 772105 | 219973 | SH |  | SOLE |  | 219973 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66598279 | 171173 | SH |  | SOLE |  | 171173 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 843296 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1200312 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1201948 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 16475052 | 759219 | SH |  | SOLE |  | 759219 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 137698654 | 1269229 | SH |  | SOLE |  | 1269229 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12031541 | 110900 | SH | Call | SOLE |  | 110900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9069764 | 83600 | SH | Put | SOLE |  | 83600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 25242011 | 420560 | SH |  | SOLE |  | 420560 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 282032587 | 633596 | SH |  | SOLE |  | 633596 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 283702126 | 1574898 | SH |  | SOLE |  | 1574898 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1855442 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14861550 | 82500 | SH | Put | SOLE |  | 82500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 18262966 | 107124 | SH |  | SOLE |  | 107124 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9176468 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8200248 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 95409154 | 2469181 | SH |  | SOLE |  | 2469181 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 51473136 | 494934 | SH |  | SOLE |  | 494934 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 51489367 | 280749 | SH |  | SOLE |  | 280749 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 30939580 | 168700 | SH | Call | SOLE |  | 168700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 61952520 | 337800 | SH | Put | SOLE |  | 337800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 28154965 | 368135 | SH |  | SOLE |  | 368135 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 9727054 | 180331 | SH |  | SOLE |  | 180331 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1400987 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 16856224 | 867536 | SH |  | SOLE |  | 867536 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2796641 | 38740 | SH |  | SOLE |  | 38740 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 12485393 | 131953 | SH |  | SOLE |  | 131953 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 7624338 | 193757 | SH |  | SOLE |  | 193757 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32878750 | 62915 | SH |  | SOLE |  | 62915 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 679367 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2038101 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 116490 | 31147 | SH |  | SOLE |  | 31147 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1447376 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9687848 | 511502 | SH |  | SOLE |  | 511502 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 38237 | 36766 | SH |  | SOLE |  | 36766 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 547137 | 113514 | SH |  | SOLE |  | 113514 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7708337 | 98939 | SH |  | SOLE |  | 98939 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 659186 | 111349 | SH |  | SOLE |  | 111349 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6033437 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 91153942 | 344094 | SH |  | SOLE |  | 344094 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 114096737 | 430700 | SH | Call | SOLE |  | 430700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 240564771 | 908100 | SH | Put | SOLE |  | 908100 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6918938 | 485199 | SH |  | SOLE |  | 485199 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 106732 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 256986876 | 1082597 | SH |  | SOLE |  | 1082597 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 6791085 | 96191 | SH |  | SOLE |  | 96191 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 32647879 | 217551 | SH |  | SOLE |  | 217551 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7171838 | 147995 | SH |  | SOLE |  | 147995 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16283472 | 67035 | SH |  | SOLE |  | 67035 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3740814 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2429100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1431683 | 45407 | SH |  | SOLE |  | 45407 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3095295 | 331402 | SH |  | SOLE |  | 331402 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10306762 | 263870 | SH |  | SOLE |  | 263870 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 931387 | 52091 | SH |  | SOLE |  | 52091 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 150952420 | 1510884 | SH |  | SOLE |  | 1510884 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 38375431 | 384100 | SH | Call | SOLE |  | 384100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43430877 | 434700 | SH | Put | SOLE |  | 434700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 706007 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 903234 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 149791 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 830649 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2857 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4101 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 502228 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 26026 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 115161 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6527 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 106564 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 488313 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16668601 | 612591 | SH |  | SOLE |  | 612591 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 238998 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1247772 | 51904 | SH |  | SOLE |  | 51904 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 88098 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 43814 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 144376 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 141215 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 25435383 | 500401 | SH |  | SOLE |  | 500401 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 25442234 | 436028 | SH |  | SOLE |  | 436028 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 52533581 | 411802 | SH |  | SOLE |  | 411802 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10180086 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5000744 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 9556363 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 19580724 | 623193 | SH |  | SOLE |  | 623193 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 14101057 | 407545 | SH |  | SOLE |  | 407545 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7242757 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18368513 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 44934812 | 1084596 | SH |  | SOLE |  | 1084596 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 174872 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 28339 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 46194648 | 563212 | SH |  | SOLE |  | 563212 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2750042 | 185188 | SH |  | SOLE |  | 185188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9070 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4181270 | 92200 | SH | Put | SOLE |  | 92200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1702800 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 6238440 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 81245590 | 1045901 | SH |  | SOLE |  | 1045901 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 722424 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2291560 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2388200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3462890 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4927355 | 110207 | SH |  | SOLE |  | 110207 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1242938 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 652766 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 145834874 | 2662678 | SH |  | SOLE |  | 2662678 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2667299 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15023411 | 274300 | SH | Put | SOLE |  | 274300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 47196191 | 304256 | SH |  | SOLE |  | 304256 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1411592 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 17466512 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5413272 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 20371755 | 141500 | SH | Put | SOLE |  | 141500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 43417726 | 368822 | SH |  | SOLE |  | 368822 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 129492 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 129492 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2585507 | 64077 | SH |  | SOLE |  | 64077 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4051452 | 94904 | SH |  | SOLE |  | 94904 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 418362 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 59766 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1116772 | 106157 | SH |  | SOLE |  | 106157 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 535264 | 379620 | SH |  | SOLE |  | 379620 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 27213927 | 2288808 | SH |  | SOLE |  | 2288808 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2487995 | 33763 | SH |  | SOLE |  | 33763 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3084696 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3702880 | 111231 | SH |  | SOLE |  | 111231 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 234931 | 42560 | SH |  | SOLE |  | 42560 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 223225 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 85497 | 28982 | SH |  | SOLE |  | 28982 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 159773 | 49161 | SH |  | SOLE |  | 49161 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2713902 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 162112705 | 1058246 | SH |  | SOLE |  | 1058246 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 90519971 | 590900 | SH | Call | SOLE |  | 590900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 96739485 | 631500 | SH | Put | SOLE |  | 631500 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 27822167 | 261241 | SH |  | SOLE |  | 261241 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7373694 | 102712 | SH |  | SOLE |  | 102712 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1163275 | 646264 | SH |  | SOLE |  | 646264 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 265941 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2782021 | 34274 | SH |  | SOLE |  | 34274 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6293592 | 56243 | SH |  | SOLE |  | 56243 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 61508210 | 6880113 | SH |  | SOLE |  | 6880113 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 141463 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 45156105 | 614536 | SH |  | SOLE |  | 614536 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4173664 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1168332 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104915081 | 323782 | SH |  | SOLE |  | 323782 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3402315 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2981076 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1469730 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 625991 | 73646 | SH |  | SOLE |  | 73646 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15045793 | 93442 | SH |  | SOLE |  | 93442 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 40226403 | 249900 | SH | Call | SOLE |  | 249900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 37506010 | 233000 | SH | Put | SOLE |  | 233000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1963223 | 111042 | SH |  | SOLE |  | 111042 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1058197 | 55403 | SH |  | SOLE |  | 55403 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4530907 | 229762 | SH |  | SOLE |  | 229762 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1754845 | 123147 | SH |  | SOLE |  | 123147 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 653110 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1007142 | 164835 | SH |  | SOLE |  | 164835 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 592260 | 74686 | SH |  | SOLE |  | 74686 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11986520 | 144625 | SH |  | SOLE |  | 144625 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1037178 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 212569 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8842560 | 95389 | SH |  | SOLE |  | 95389 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 735171 | 88150 | SH |  | SOLE |  | 88150 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 124199 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 10110838 | 536384 | SH |  | SOLE |  | 536384 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5057575 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1480880 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1110660 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 25648947 | 1277338 | SH |  | SOLE |  | 1277338 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 7007405 | 320119 | SH |  | SOLE |  | 320119 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1274301 | 63731 | SH |  | SOLE |  | 63731 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 829793 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2381923 | 371016 | SH |  | SOLE |  | 371016 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8582807 | 68905 | SH |  | SOLE |  | 68905 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5855234 | 269578 | SH |  | SOLE |  | 269578 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 4405841 | 214605 | SH |  | SOLE |  | 214605 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 36930962 | 722578 | SH |  | SOLE |  | 722578 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1992860 | 109739 | SH |  | SOLE |  | 109739 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 25246990 | 251439 | SH |  | SOLE |  | 251439 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15568550 | 245522 | SH |  | SOLE |  | 245522 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 640441 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3569983 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4943593 | 107774 | SH |  | SOLE |  | 107774 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 45842876 | 1194447 | SH |  | SOLE |  | 1194447 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8458952 | 220400 | SH | Call | SOLE |  | 220400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2732656 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 146876 | 36719 | SH |  | SOLE |  | 36719 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3825395 | 103417 | SH |  | SOLE |  | 103417 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 374262 | 185278 | SH |  | SOLE |  | 185278 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1223879 | 37302 | SH |  | SOLE |  | 37302 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 29697114 | 1329920 | SH |  | SOLE |  | 1329920 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 667389 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 193680 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1114778 | 671553 | SH |  | SOLE |  | 671553 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 45407520 | 207000 | SH | Call | SOLE |  | 207000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 31719456 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 89577357 | 3421595 | SH |  | SOLE |  | 3421595 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 38400824 | 1466800 | SH | Call | SOLE |  | 1466800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20336624 | 776800 | SH | Put | SOLE |  | 776800 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 8203973 | 915622 | SH |  | SOLE |  | 915622 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 434323 | 27770 | SH |  | SOLE |  | 27770 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22122065 | 766796 | SH |  | SOLE |  | 766796 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 53089098 | 1154864 | SH |  | SOLE |  | 1154864 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 13301666 | 287293 | SH |  | SOLE |  | 287293 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 998334 | 234902 | SH |  | SOLE |  | 234902 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 17524603 | 360737 | SH |  | SOLE |  | 360737 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 17462722 | 195595 | SH |  | SOLE |  | 195595 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1169092 | 18899 | SH |  | SOLE |  | 18899 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1184721 | 67467 | SH |  | SOLE |  | 67467 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 92555366 | 3615444 | SH |  | SOLE |  | 3615444 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1142941 | 114638 | SH |  | SOLE |  | 114638 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 14633967 | 532722 | SH |  | SOLE |  | 532722 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1928787 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 60313101 | 691664 | SH |  | SOLE |  | 691664 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2563680 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4098400 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 52788782 | 367943 | SH |  | SOLE |  | 367943 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1219942 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 849554 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 78954526 | 838960 | SH |  | SOLE |  | 838960 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3922217 | 94900 | SH | Call | SOLE |  | 94900 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6484677 | 156900 | SH | Put | SOLE |  | 156900 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9044261 | 113025 | SH |  | SOLE |  | 113025 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 47273671 | 98370 | SH |  | SOLE |  | 98370 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25036092 | 63173 | SH |  | SOLE |  | 63173 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 27473 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3256 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 734497 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 31076 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 14235 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 9128 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 5677 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 121049 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5673 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5384 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7820 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 30209 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 11956 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1528459 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136384000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14280241 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 23195 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 182960 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 8096 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 315768 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 14248 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1004732 | 29717 | SH |  | SOLE |  | 29717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 93560 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 161544 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6467591 | 113846 | SH |  | SOLE |  | 113846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 14619 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 2452 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 63582 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 26645 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 85897 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 54832 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 17444 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 49369212 | 761753 | SH |  | SOLE |  | 761753 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 10800870 | 126637 | SH |  | SOLE |  | 126637 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 336 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2497001 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 161565 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 16042 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 13863011 | 230474 | SH |  | SOLE |  | 230474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2069772 | 34104 | SH |  | SOLE |  | 34104 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 120945 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1100 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 34804 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1324753 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 95194 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 9449575 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 14771774 | 143471 | SH |  | SOLE |  | 143471 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 36922 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 12623 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 358 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 211272 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 38276 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 42761 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 11412 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 29437 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 31021 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 45964 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 29729706 | 503211 | SH |  | SOLE |  | 503211 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 921801 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5421068 | 65551 | SH |  | SOLE |  | 65551 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2349033 | 178092 | SH |  | SOLE |  | 178092 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 20498701 | 862377 | SH |  | SOLE |  | 862377 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 142933056 | 246135 | SH |  | SOLE |  | 246135 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52205829 | 89900 | SH | Call | SOLE |  | 89900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51102480 | 88000 | SH | Put | SOLE |  | 88000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5218598 | 670771 | SH |  | SOLE |  | 670771 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 7948558 | 81174 | SH |  | SOLE |  | 81174 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 10069959 | 893519 | SH |  | SOLE |  | 893519 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 100020984 | 1255441 | SH |  | SOLE |  | 1255441 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2987625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2055486 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2080027 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28850653 | 144210 | SH |  | SOLE |  | 144210 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 129920369 | 1486163 | SH |  | SOLE |  | 1486163 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 5567 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1016274 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 29407 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 157861 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 21575242 | 984272 | SH |  | SOLE |  | 984272 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4938693 | 83185 | SH |  | SOLE |  | 83185 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 277951 | 217149 | SH |  | SOLE |  | 217149 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 7911695 | 214700 | SH |  | SOLE |  | 214700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 222840 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 215412 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 20043140 | 212411 | SH |  | SOLE |  | 212411 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 55704915 | 661500 | SH | Call | SOLE |  | 661500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 52302831 | 621100 | SH | Put | SOLE |  | 621100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20397900 | 158111 | SH |  | SOLE |  | 158111 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 862512 | 122865 | SH |  | SOLE |  | 122865 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12679774 | 74829 | SH |  | SOLE |  | 74829 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 114608891 | 10325000 | SH | Put | SOLE |  | 10325000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5550067 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 999517 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 271502 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3696401 | 78049 | SH |  | SOLE |  | 78049 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 120005 | 52176 | SH |  | SOLE |  | 52176 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 35351082 | 139441 | SH |  | SOLE |  | 139441 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 758225 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 287475 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1058256 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 62531237 | 499371 | SH |  | SOLE |  | 499371 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4422117 | 842308 | SH |  | SOLE |  | 842308 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4134197 | 63652 | SH |  | SOLE |  | 63652 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9634546 | 651423 | SH |  | SOLE |  | 651423 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1912877 | 330376 | SH |  | SOLE |  | 330376 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 384968 | 80035 | SH |  | SOLE |  | 80035 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 12830797 | 159985 | SH |  | SOLE |  | 159985 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 174013140 | 1145200 | SH | Call | SOLE |  | 1145200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 55066680 | 362400 | SH | Put | SOLE |  | 362400 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2109916 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 270700 | 89340 | SH |  | SOLE |  | 89340 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 12030685 | 185287 | SH |  | SOLE |  | 185287 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 228653026 | 650562 | SH |  | SOLE |  | 650562 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 702940 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1265292 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 24830 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 443875 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 58223822 | 469888 | SH |  | SOLE |  | 469888 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2508105 | 174295 | SH |  | SOLE |  | 174295 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2786288 | 44634 | SH |  | SOLE |  | 44634 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2205266 | 306287 | SH |  | SOLE |  | 306287 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17114241 | 385716 | SH |  | SOLE |  | 385716 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4436 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8872 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 310680 | 81758 | SH |  | SOLE |  | 81758 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 20889796 | 1135315 | SH |  | SOLE |  | 1135315 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 218960 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 288880 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7136730 | 798292 | SH |  | SOLE |  | 798292 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 8292631 | 693944 | SH |  | SOLE |  | 693944 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 34491768 | 1178400 | SH | Call | SOLE |  | 1178400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23609182 | 806600 | SH | Put | SOLE |  | 806600 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 15498349 | 311838 | SH |  | SOLE |  | 311838 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 228052 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 793022 | 84906 | SH |  | SOLE |  | 84906 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 131672563 | 1578240 | SH |  | SOLE |  | 1578240 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16686 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 14457758 | 688137 | SH |  | SOLE |  | 688137 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27055872 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 28652920 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 105993638 | 2117755 | SH |  | SOLE |  | 2117755 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 106330396 | 1442942 | SH |  | SOLE |  | 1442942 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14738 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 58952 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 201451 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 61963 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 918006 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 240524433 | 1184616 | SH |  | SOLE |  | 1184616 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11167200 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16832016 | 82900 | SH | Put | SOLE |  | 82900 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2100514 | 455643 | SH |  | SOLE |  | 455643 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1222611 | 42159 | SH |  | SOLE |  | 42159 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 56953544 | 187415 | SH |  | SOLE |  | 187415 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79284901 | 260900 | SH | Call | SOLE |  | 260900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 90042607 | 296300 | SH | Put | SOLE |  | 296300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 50279683 | 196382 | SH |  | SOLE |  | 196382 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2176255 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2765124 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3079134 | 197507 | SH |  | SOLE |  | 197507 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 41028487 | 109456 | SH |  | SOLE |  | 109456 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 41273484 | 1236844 | SH |  | SOLE |  | 1236844 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2823469 | 318676 | SH |  | SOLE |  | 318676 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 310888303 | 2433187 | SH |  | SOLE |  | 2433187 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 114993 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 728289 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 132526904 | 718303 | SH |  | SOLE |  | 718303 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11222873 | 114812 | SH |  | SOLE |  | 114812 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 59207175 | 605700 | SH | Call | SOLE |  | 605700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 67535475 | 690900 | SH | Put | SOLE |  | 690900 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 32853613 | 401241 | SH |  | SOLE |  | 401241 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1405891 | 248390 | SH |  | SOLE |  | 248390 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 6578042 | 557934 | SH |  | SOLE |  | 557934 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 548246 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 354735 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 41897485 | 711695 | SH |  | SOLE |  | 711695 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4781425 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 36092758 | 240250 | SH |  | SOLE |  | 240250 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 204437983 | 898589 | SH |  | SOLE |  | 898589 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 13043 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 104476846 | 2344633 | SH |  | SOLE |  | 2344633 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 23667009 | 494212 | SH |  | SOLE |  | 494212 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 7055367 | 140210 | SH |  | SOLE |  | 140210 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 5630377 | 623519 | SH |  | SOLE |  | 623519 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 14940986 | 279689 | SH |  | SOLE |  | 279689 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 50641466 | 2609040 | SH |  | SOLE |  | 2609040 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 79800 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14700 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 21335765 | 174826 | SH |  | SOLE |  | 174826 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5395643 | 559134 | SH |  | SOLE |  | 559134 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1121897 | 94595 | SH |  | SOLE |  | 94595 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1376498 | 339876 | SH |  | SOLE |  | 339876 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 52576637 | 1282357 | SH |  | SOLE |  | 1282357 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2964661 | 581306 | SH |  | SOLE |  | 581306 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1920172 | 145687 | SH |  | SOLE |  | 145687 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 27485531 | 465462 | SH |  | SOLE |  | 465462 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 21785933 | 925879 | SH |  | SOLE |  | 925879 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 64777960 | 3695263 | SH |  | SOLE |  | 3695263 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 30589566 | 153933 | SH |  | SOLE |  | 153933 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2623104 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 635904 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 5465961 | 74165 | SH |  | SOLE |  | 74165 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38205647 | 197384 | SH |  | SOLE |  | 197384 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5826156 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2787264 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 309626 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 33212012 | 565696 | SH |  | SOLE |  | 565696 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 685103448 | 1523400 | SH | Put | SOLE |  | 1523400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 204532656 | 454800 | SH | Call | SOLE |  | 454800 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 27996240 | 834712 | SH |  | SOLE |  | 834712 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 493118 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 78025 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10686074 | 118026 | SH |  | SOLE |  | 118026 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 99565911 | 573900 | SH | Call | SOLE |  | 573900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 162265197 | 935300 | SH | Put | SOLE |  | 935300 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 94788324 | 571014 | SH |  | SOLE |  | 571014 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1056705 | 35448 | SH |  | SOLE |  | 35448 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 311113 | 223822 | SH |  | SOLE |  | 223822 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6629688 | 237879 | SH |  | SOLE |  | 237879 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3165145 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3715605 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1905548 | 522068 | SH |  | SOLE |  | 522068 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 19525793 | 1237376 | SH |  | SOLE |  | 1237376 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 46189045 | 1216782 | SH |  | SOLE |  | 1216782 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 81610204 | 2149900 | SH | Call | SOLE |  | 2149900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 52324064 | 1378400 | SH | Put | SOLE |  | 1378400 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 8859148 | 473498 | SH |  | SOLE |  | 473498 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53019675 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 104938395 | 181100 | SH | Put | SOLE |  | 181100 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4668039 | 125620 | SH |  | SOLE |  | 125620 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1512076 | 39781 | SH |  | SOLE |  | 39781 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1815626 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 9944744 | 1556298 | SH |  | SOLE |  | 1556298 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1879318 | 310631 | SH |  | SOLE |  | 310631 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 34494 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1394 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1200656 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 20547 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3528094 | 181393 | SH |  | SOLE |  | 181393 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 3831457 | 209713 | SH |  | SOLE |  | 209713 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 555494006 | 3616262 | SH |  | SOLE |  | 3616262 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14900170 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17142876 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 130078279 | 3663145 | SH |  | SOLE |  | 3663145 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7425141 | 209100 | SH | Call | SOLE |  | 209100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1590848 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26733129 | 197701 | SH |  | SOLE |  | 197701 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5814460 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6544648 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 286744 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 4247685 | 216940 | SH |  | SOLE |  | 216940 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7316001 | 92937 | SH |  | SOLE |  | 92937 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12963125 | 137540 | SH |  | SOLE |  | 137540 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 13519305 | 206654 | SH |  | SOLE |  | 206654 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 19566319 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 109473556 | 1678500 | SH | Put | SOLE |  | 1678500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 25811852 | 219825 | SH |  | SOLE |  | 219825 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11504308 | 344750 | SH |  | SOLE |  | 344750 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3346828 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 14351807 | 224809 | SH |  | SOLE |  | 224809 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 493376 | 57908 | SH |  | SOLE |  | 57908 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8426624 | 978702 | SH |  | SOLE |  | 978702 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 51740720 | 481130 | SH |  | SOLE |  | 481130 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 228295768 | 586577 | SH |  | SOLE |  | 586577 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1751400 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 661640 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5390045 | 426412 | SH |  | SOLE |  | 426412 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6250295 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2393730 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 930895 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 11153569 | 2700622 | SH |  | SOLE |  | 2700622 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 174833955 | 602751 | SH |  | SOLE |  | 602751 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 15521704 | 406221 | SH |  | SOLE |  | 406221 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 334595 | 46601 | SH |  | SOLE |  | 46601 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 18546741 | 786212 | SH |  | SOLE |  | 786212 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 283227 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 3198754 | 67527 | SH |  | SOLE |  | 67527 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1572172 | 44349 | SH |  | SOLE |  | 44349 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6674417 | 112877 | SH |  | SOLE |  | 112877 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 5933074 | 404988 | SH |  | SOLE |  | 404988 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 6427776 | 243108 | SH |  | SOLE |  | 243108 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 23432952 | 325865 | SH |  | SOLE |  | 325865 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4753214 | 326457 | SH |  | SOLE |  | 326457 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 12497663 | 376209 | SH |  | SOLE |  | 376209 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 90759 | 40159 | SH |  | SOLE |  | 40159 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49824485 | 1012487 | SH |  | SOLE |  | 1012487 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1299144 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2307949 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 896348 | 67700 | SH | Call | SOLE |  | 67700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 390580 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6511012 | 174231 | SH |  | SOLE |  | 174231 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4429978 | 113735 | SH |  | SOLE |  | 113735 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6796017 | 98493 | SH |  | SOLE |  | 98493 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2817739 | 515126 | SH |  | SOLE |  | 515126 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 12425025 | 114622 | SH |  | SOLE |  | 114622 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 18320520 | 273359 | SH |  | SOLE |  | 273359 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1286821 | 609868 | SH |  | SOLE |  | 609868 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 789334 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8961120 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4153408 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 502352 | 30117 | SH |  | SOLE |  | 30117 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 10861 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5454952 | 171972 | SH |  | SOLE |  | 171972 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 12597050 | 1199719 | SH |  | SOLE |  | 1199719 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 56986655 | 967844 | SH |  | SOLE |  | 967844 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11011919 | 24258 | SH |  | SOLE |  | 24258 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 39678706 | 676880 | SH |  | SOLE |  | 676880 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17586 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5544673 | 118628 | SH |  | SOLE |  | 118628 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 234713446 | 2872518 | SH |  | SOLE |  | 2872518 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51583523 | 631300 | SH | Call | SOLE |  | 631300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53634444 | 656400 | SH | Put | SOLE |  | 656400 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 20822561 | 37630 | SH |  | SOLE |  | 37630 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 99396221 | 2134234 | SH |  | SOLE |  | 2134234 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 114366655 | 2455600 | SH | Put | SOLE |  | 2455600 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1476136 | 252331 | SH |  | SOLE |  | 252331 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8946949 | 243919 | SH |  | SOLE |  | 243919 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1661571 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 31534663 | 842497 | SH |  | SOLE |  | 842497 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 14850757 | 188318 | SH |  | SOLE |  | 188318 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 69857480 | 115465 | SH |  | SOLE |  | 115465 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18936813 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23897895 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4680553 | 184783 | SH |  | SOLE |  | 184783 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4013263 | 1064526 | SH |  | SOLE |  | 1064526 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11115740 | 96625 | SH |  | SOLE |  | 96625 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1389993 | 87366 | SH |  | SOLE |  | 87366 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8832505 | 45788 | SH |  | SOLE |  | 45788 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 91058655 | 393648 | SH |  | SOLE |  | 393648 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6985864 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17927300 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 448406 | 162466 | SH |  | SOLE |  | 162466 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 178407804 | 1595491 | SH |  | SOLE |  | 1595491 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 43442070 | 388500 | SH | Call | SOLE |  | 388500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30728136 | 274800 | SH | Put | SOLE |  | 274800 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2746406 | 71521 | SH |  | SOLE |  | 71521 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 21854000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5144906 | 141538 | SH |  | SOLE |  | 141538 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2068092 | 263116 | SH |  | SOLE |  | 263116 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55655509 | 561100 | SH | Call | SOLE |  | 561100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 62975731 | 634900 | SH | Put | SOLE |  | 634900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 102207404 | 126288 | SH |  | SOLE |  | 126288 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7688540 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3884736 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11721947 | 97895 | SH |  | SOLE |  | 97895 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 47898624 | 98304 | SH |  | SOLE |  | 98304 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 120994558 | 366528 | SH |  | SOLE |  | 366528 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 322187360 | 976000 | SH | Call | SOLE |  | 976000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 295019307 | 893700 | SH | Put | SOLE |  | 893700 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1130154 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28652505 | 648687 | SH |  | SOLE |  | 648687 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14487760 | 328000 | SH | Call | SOLE |  | 328000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7486815 | 169500 | SH | Put | SOLE |  | 169500 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 20503292 | 388688 | SH |  | SOLE |  | 388688 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1485909 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4383482 | 111795 | SH |  | SOLE |  | 111795 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 40052672 | 183711 | SH |  | SOLE |  | 183711 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5442476 | 161020 | SH |  | SOLE |  | 161020 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1595944 | 48746 | SH |  | SOLE |  | 48746 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 62059055 | 800762 | SH |  | SOLE |  | 800762 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 3052950 | 239635 | SH |  | SOLE |  | 239635 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 9669432 | 550651 | SH |  | SOLE |  | 550651 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 1250661 | 744441 | SH |  | SOLE |  | 744441 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5606142 | 128199 | SH |  | SOLE |  | 128199 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4604769 | 105300 | SH | Call | SOLE |  | 105300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1932866 | 44200 | SH | Put | SOLE |  | 44200 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2317377 | 1667178 | SH |  | SOLE |  | 1667178 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3994034 | 341955 | SH |  | SOLE |  | 341955 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 44933 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 75044756 | 997140 | SH |  | SOLE |  | 997140 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21706528 | 406794 | SH |  | SOLE |  | 406794 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2134400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1547440 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 114810427 | 1524302 | SH |  | SOLE |  | 1524302 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 |  | 52477 | 82667 | SH |  | SOLE |  | 82667 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 854733 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 140130 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 151872 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 153680 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 5675055 | 104034 | SH |  | SOLE |  | 104034 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5643070 | 42493 | SH |  | SOLE |  | 42493 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1511480 | 116000 | SH | Call | SOLE |  | 116000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 239752 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49494509 | 304039 | SH |  | SOLE |  | 304039 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11688322 | 71800 | SH | Call | SOLE |  | 71800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5339512 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 15739244 | 1347538 | SH |  | SOLE |  | 1347538 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 25429843 | 63208 | SH |  | SOLE |  | 63208 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 182186 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7566887 | 88223 | SH |  | SOLE |  | 88223 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 199232 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 9165 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1233 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3276 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 568741 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 515442 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14081083 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 34212350 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 5739 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 7425 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4542 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 93072 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 18050 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 81162 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1814071 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 197418 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 35567 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 101401 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 17695 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 76895 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 770700 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 993169 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3239754 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1000717 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21946 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 147732 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1429624 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 236415 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 28859 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1361617 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3554706 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 701050 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2538573 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6599630 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 78570 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 606282 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 286003 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2108218 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2632712 | 31488 | SH |  | SOLE |  | 31488 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 948017 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 871377 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 73581 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 35330 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 61727 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 580013 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 86531 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 889435 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4248 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 28291 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30988924 | 370017 | SH |  | SOLE |  | 370017 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 296703 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1512270 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5167144 | 82714 | SH |  | SOLE |  | 82714 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1106539 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5692860 | 63254 | SH |  | SOLE |  | 63254 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7225 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 36146 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 550543 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 156280 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 441664 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 263122 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 53499 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 788 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 733003 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1639658 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32815 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 83546 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1118610 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 858216 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 366735 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2044517 | 175495 | SH |  | SOLE |  | 175495 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9555133 | 207090 | SH |  | SOLE |  | 207090 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 21202616 | 741869 | SH |  | SOLE |  | 741869 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 274914219 | 1231529 | SH |  | SOLE |  | 1231529 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1071504 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 156261 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2736396 | 131811 | SH |  | SOLE |  | 131811 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 70005454 | 904697 | SH |  | SOLE |  | 904697 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2469199 | 273444 | SH |  | SOLE |  | 273444 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 566363 | 67264 | SH |  | SOLE |  | 67264 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 19144705 | 378055 | SH |  | SOLE |  | 378055 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 74756174 | 749210 | SH |  | SOLE |  | 749210 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1967828 | 254900 | SH |  | SOLE |  | 254900 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2448680 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 20400614 | 1371009 | SH |  | SOLE |  | 1371009 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 120965777 | 497904 | SH |  | SOLE |  | 497904 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 120481224 | 538608 | SH |  | SOLE |  | 538608 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 870382 | 187179 | SH |  | SOLE |  | 187179 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35259961 | 865700 | SH | Call | SOLE |  | 865700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33406746 | 820200 | SH | Put | SOLE |  | 820200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 639600 | 76692 | SH |  | SOLE |  | 76692 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 14025836 | 625874 | SH |  | SOLE |  | 625874 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1164471 | 58311 | SH |  | SOLE |  | 58311 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11379336 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11832696 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 241015797 | 1487660 | SH |  | SOLE |  | 1487660 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6445166 | 517684 | SH |  | SOLE |  | 517684 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7395656 | 415020 | SH |  | SOLE |  | 415020 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 148927991 | 5296159 | SH |  | SOLE |  | 5296159 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2770907 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 21308311 | 393360 | SH |  | SOLE |  | 393360 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3692 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5028747 | 127698 | SH |  | SOLE |  | 127698 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1884337 | 253612 | SH |  | SOLE |  | 253612 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 65005451 | 910313 | SH |  | SOLE |  | 910313 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1429544 | 391656 | SH |  | SOLE |  | 391656 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 333669 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 26850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 |  | 1790 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 24652696 | 1393595 | SH |  | SOLE |  | 1393595 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 500846 | 83059 | SH |  | SOLE |  | 83059 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 462106 | 72317 | SH |  | SOLE |  | 72317 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4031036 | 129532 | SH |  | SOLE |  | 129532 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 40303306 | 1209583 | SH |  | SOLE |  | 1209583 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3087451 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 592477199 | 1689365 | SH |  | SOLE |  | 1689365 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60322120 | 172000 | SH | Call | SOLE |  | 172000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70317355 | 200500 | SH | Put | SOLE |  | 200500 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 790258 | 401146 | SH |  | SOLE |  | 401146 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 39806 | 60139 | SH |  | SOLE |  | 60139 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 21002835 | 220850 | SH |  | SOLE |  | 220850 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 64634606 | 400636 | SH |  | SOLE |  | 400636 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48011808 | 297600 | SH | Call | SOLE |  | 297600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44446415 | 275500 | SH | Put | SOLE |  | 275500 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2549304 | 48091 | SH |  | SOLE |  | 48091 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3537451 | 110753 | SH |  | SOLE |  | 110753 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 15208561 | 456988 | SH |  | SOLE |  | 456988 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 16691049 | 224071 | SH |  | SOLE |  | 224071 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 55624745 | 195024 | SH |  | SOLE |  | 195024 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 81438646 | 381535 | SH |  | SOLE |  | 381535 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 14031912 | 233282 | SH |  | SOLE |  | 233282 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1226522940 | 11009092 | SH |  | SOLE |  | 11009092 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40720355 | 365500 | SH | Call | SOLE |  | 365500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 78800293 | 707300 | SH | Put | SOLE |  | 707300 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 11395756 | 522981 | SH |  | SOLE |  | 522981 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 177097113 | 6144938 | SH |  | SOLE |  | 6144938 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28753714 | 997700 | SH | Call | SOLE |  | 997700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15784714 | 547700 | SH | Put | SOLE |  | 547700 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 28860409 | 940998 | SH |  | SOLE |  | 940998 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2177270 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 419344 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54214370 | 309158 | SH |  | SOLE |  | 309158 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 152636052 | 694716 | SH |  | SOLE |  | 694716 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 922782 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 703072 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 190755 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 41311361 | 149668 | SH |  | SOLE |  | 149668 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 58173236 | 579357 | SH |  | SOLE |  | 579357 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5723370 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12169692 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2154874 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 366169 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1873153 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 42382663 | 673382 | SH |  | SOLE |  | 673382 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 349277 | 44952 | SH |  | SOLE |  | 44952 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 104060757 | 986732 | SH |  | SOLE |  | 986732 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 7512170 | 735046 | SH |  | SOLE |  | 735046 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 13170815 | 205505 | SH |  | SOLE |  | 205505 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 124772991 | 1338766 | SH |  | SOLE |  | 1338766 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 38445000 | 412500 | SH | Call | SOLE |  | 412500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 68213080 | 731900 | SH | Put | SOLE |  | 731900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 123584706 | 665830 | SH |  | SOLE |  | 665830 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 12564720 | 378000 | SH |  | SOLE |  | 378000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 14221412 | 58132 | SH |  | SOLE |  | 58132 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26421694 | 96030 | SH |  | SOLE |  | 96030 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 10928294 | 228482 | SH |  | SOLE |  | 228482 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7440699 | 88506 | SH |  | SOLE |  | 88506 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23411493 | 135900 | SH | Call | SOLE |  | 135900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33420380 | 194000 | SH | Put | SOLE |  | 194000 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 371621 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 33883557 | 288307 | SH |  | SOLE |  | 288307 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6651308 | 92200 | SH | Call | SOLE |  | 92200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4097552 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1105512 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 175082 | 72348 | SH |  | SOLE |  | 72348 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 166466 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5166761 | 371977 | SH |  | SOLE |  | 371977 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10762004 | 351355 | SH |  | SOLE |  | 351355 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 17315470 | 167041 | SH |  | SOLE |  | 167041 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 38996912 | 218360 | SH |  | SOLE |  | 218360 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 607206 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35718 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 853311 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1574034 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2981125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 587973 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6500511 | 46492 | SH |  | SOLE |  | 46492 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 50288 | 17707 | SH |  | SOLE |  | 17707 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 924453 | 75837 | SH |  | SOLE |  | 75837 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 51862 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 26473 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6926 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 130182 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1648162 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1246081 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 7572 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 49499 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 7865 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 14663 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 6936 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 731468 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 126141 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1480 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 78079 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2640957 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 70358 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4171088 | 239580 | SH |  | SOLE |  | 239580 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 19451791 | 1071724 | SH |  | SOLE |  | 1071724 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 62412755 | 206446 | SH |  | SOLE |  | 206446 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5219154 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3887518 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7566799 | 87731 | SH |  | SOLE |  | 87731 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 13334036 | 569101 | SH |  | SOLE |  | 569101 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 13866967 | 268896 | SH |  | SOLE |  | 268896 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6397127 | 99396 | SH |  | SOLE |  | 99396 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 143359 | 60235 | SH |  | SOLE |  | 60235 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 9756931 | 176628 | SH |  | SOLE |  | 176628 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7063350 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4540725 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3070381 | 40635 | SH |  | SOLE |  | 40635 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13284432 | 110400 | SH | Call | SOLE |  | 110400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6594084 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 1258718 | 224771 | SH |  | SOLE |  | 224771 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 270988 | 67747 | SH |  | SOLE |  | 67747 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 49260 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 128095103 | 1734296 | SH |  | SOLE |  | 1734296 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 27460846 | 3498197 | SH |  | SOLE |  | 3498197 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 100992 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2098980 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 308256 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 500397 | 85392 | SH |  | SOLE |  | 85392 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5958040 | 595804 | SH |  | SOLE |  | 595804 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7294697 | 53673 | SH |  | SOLE |  | 53673 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 815460 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 856233 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 134044 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 127156305 | 933737 | SH |  | SOLE |  | 933737 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 2423857 | 349259 | SH |  | SOLE |  | 349259 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 352076 | 90508 | SH |  | SOLE |  | 90508 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6385364 | 210114 | SH |  | SOLE |  | 210114 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 7749561 | 961484 | SH |  | SOLE |  | 961484 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 583007 | 57838 | SH |  | SOLE |  | 57838 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16560168 | 109467 | SH |  | SOLE |  | 109467 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3373544 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3570208 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1690664 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 33418 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1898964 | 107651 | SH |  | SOLE |  | 107651 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 26844965 | 110555 | SH |  | SOLE |  | 110555 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 70464 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 23586 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 726454 | 35698 | SH |  | SOLE |  | 35698 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1000869 | 431409 | SH |  | SOLE |  | 431409 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3191937 | 356243 | SH |  | SOLE |  | 356243 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 215831 | 65802 | SH |  | SOLE |  | 65802 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12887167 | 188906 | SH |  | SOLE |  | 188906 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3479220 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2299014 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 63862750 | 1090925 | SH |  | SOLE |  | 1090925 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 70963361 | 564007 | SH |  | SOLE |  | 564007 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4818906 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3158082 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 174834758 | 2026130 | SH |  | SOLE |  | 2026130 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8232066 | 95400 | SH | Call | SOLE |  | 95400 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7515859 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 85557544 | 380391 | SH |  | SOLE |  | 380391 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9873988 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8412008 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2685989 | 103109 | SH |  | SOLE |  | 103109 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 313714 | 59869 | SH |  | SOLE |  | 59869 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5147559 | 110724 | SH |  | SOLE |  | 110724 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 12488056 | 474290 | SH |  | SOLE |  | 474290 | 0 | 0 |

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