# EDGAR Filing Document

**Accession Number:** 0001421224
**File Stem:** 0001421224-26-000004
**Filing Date:** 2026-5
**Character Count:** 148910
**Document Hash:** 296624fe77658c336a90b615c6f1e6aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001421224-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001421224-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12719
- **FILM NUMBER:** 26976823

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Teri Tian  Toronto, Z4  05-14-2026<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:** 1463

**Form 13F Information Table Value Total:** $61260236302

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 687344 | 226100 | SH |  | SOLE |  | 226100 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1505249 | 70902 | SH |  | SOLE |  | 70902 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13532892 | 93182 | SH |  | SOLE |  | 93182 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 38936411 | 379238 | SH |  | SOLE |  | 379238 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 145934439 | 670994 | SH |  | SOLE |  | 670994 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 62108 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2910135 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 327748 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COM | 003261203 |  | 1164424 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PAL | 003262102 |  | 384866 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM | 003260106 |  | 1169723 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3155568 | 134911 | SH |  | SOLE |  | 134911 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8395202 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20606288 | 84772 | SH |  | SOLE |  | 84772 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 952929 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1135711 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 155122100 | 762533 | SH |  | SOLE |  | 762533 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MA | 00775Y645 |  | 737294 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANN | 00768Y453 |  | 287003 | 80846 | SH |  | SOLE |  | 80846 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS E | 00768Y560 |  | 8386161 | 129496 | SH |  | SOLE |  | 129496 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4596990 | 54197 | SH |  | SOLE |  | 54197 | 0 | 0 |
| AEGON LTD | AMER REG 1 C | 0076CA104 |  | 2514559 | 346358 | SH |  | SOLE |  | 346358 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 297639 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 886021 | 62883 | SH |  | SOLE |  | 62883 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7188199 | 65520 | SH |  | SOLE |  | 65520 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 708197 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| AGF INVTS TR | US MARKET NE | 00110G408 |  | 12206582 | 874397 | SH |  | SOLE |  | 874397 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3569056 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 245735 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 844627757 | 4161958 | SH |  | SOLE |  | 4161958 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7102900 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1226158 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6581264 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1427126 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 22320153 | 501802 | SH |  | SOLE |  | 501802 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3602880 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3838890 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2677145 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 300645 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 105526 | 25551 | SH |  | SOLE |  | 25551 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 16425229 | 2683861 | SH |  | SOLE |  | 2683861 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 353736 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 |  | 39768813 | 316984 | SH |  | SOLE |  | 316984 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 924008 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3402741 | 217150 | SH |  | SOLE |  | 217150 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 217720 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1893799 | 61110 | SH |  | SOLE |  | 61110 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2891356 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1061246 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 450137271 | 1569188 | SH |  | SOLE |  | 1569188 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 515973509 | 1794316 | SH |  | SOLE |  | 1794316 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1265939 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11090741 | 168067 | SH |  | SOLE |  | 168067 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 726673340 | 3489093 | SH |  | SOLE |  | 3489093 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4165400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMBEV SA | SPONSORED AD | 02319V103 |  | 17311658 | 5928650 | SH |  | SOLE |  | 5928650 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 770117 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 490014 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 10902926 | 1015170 | SH |  | SOLE |  | 1015170 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5370000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VL | 025072802 |  | 594367 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VA | 025072877 |  | 3010970 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1071219 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 359168 | 31926 | SH |  | SOLE |  | 31926 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8842132 | 67456 | SH |  | SOLE |  | 67456 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54466957 | 180068 | SH |  | SOLE |  | 180068 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 321080 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2174876 | 28902 | SH |  | SOLE |  | 28902 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 36473057 | 211340 | SH |  | SOLE |  | 211340 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4994911 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 544571 | 104324 | SH |  | SOLE |  | 104324 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 421980 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 471508 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2505868 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20340382 | 57810 | SH |  | SOLE |  | 57810 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 35370166 | 279938 | SH |  | SOLE |  | 279938 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNI | 032108649 |  | 264270 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBE | 032108664 |  | 422006 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 449056 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18601010 | 58468 | SH |  | SOLE |  | 58468 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 125523 | 41155 | SH |  | SOLE |  | 41155 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2111446 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED AD | 03524A108 |  | 1856202 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1755276 | 41359 | SH |  | SOLE |  | 41359 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16051527 | 49729 | SH |  | SOLE |  | 49729 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9519504 | 224305 | SH |  | SOLE |  | 224305 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14419196 | 129413 | SH |  | SOLE |  | 129413 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 889282538 | 3504009 | SH |  | SOLE |  | 3504009 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 206538 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 87135891 | 254940 | SH |  | SOLE |  | 254940 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26272054 | 66010 | SH |  | SOLE |  | 66010 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 212517 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 82243 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4063257 | 42330 | SH |  | SOLE |  | 42330 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 158724 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1088605 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 265698 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A | G0457F107 |  | 266888 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3083835 | 171134 | SH |  | SOLE |  | 171134 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3071820 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 5207472 | 280575 | SH |  | SOLE |  | 280575 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 42902983 | 349430 | SH |  | SOLE |  | 349430 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 266507 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECH | 00214Q203 |  | 315985 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ARK ETF TR | INNOVATION E | 00214Q104 |  | 2092992 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED AD | 042068205 |  | 19964573 | 131971 | SH |  | SOLE |  | 131971 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 903196 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED AD | 04351P101 |  | 1459526 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY | N07059210 |  | 72771129 | 55095 | SH |  | SOLE |  | 55095 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 459143 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 270073 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3092474 | 28216 | SH |  | SOLE |  | 28216 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9067239 | 46683 | SH |  | SOLE |  | 46683 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64234795 | 2215757 | SH |  | SOLE |  | 2215757 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 259716 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 9767357 | 346606 | SH |  | SOLE |  | 346606 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1200744 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 178798 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7197322 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL | 05278C107 |  | 231855 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18402013 | 90570 | SH |  | SOLE |  | 90570 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2827560 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16362652 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8378058 | 51289 | SH |  | SOLE |  | 51289 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 102095000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 431340 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1894967 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11968820 | 2636304 | SH |  | SOLE |  | 2636304 | 0 | 0 |
| BAIDU INC | SPON ADR REP | 056752108 |  | 12606504 | 113144 | SH |  | SOLE |  | 113144 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49939449 | 818009 | SH |  | SOLE |  | 818009 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1039390 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 85049 | 35290 | SH |  | SOLE |  | 35290 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 184766 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED AD | 05946K101 |  | 598639 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 214725 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 218672086 | 4485581 | SH |  | SOLE |  | 4485581 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1785620765 | 13185798 | SH |  | SOLE |  | 13185798 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2843820 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15569357 | 131243 | SH |  | SOLE |  | 131243 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1801039557 | 25977781 | SH |  | SOLE |  | 25977781 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 46714554 | 673800 | SH | Put | SOLE |  | 673800 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 43677900 | 630000 | SH | Call | SOLE |  | 630000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 50 | 06748M196 |  | 3438374 | 96313 | SH |  | SOLE |  | 96313 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 925390 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 647255864 | 15840819 | SH |  | SOLE |  | 15840819 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2459772 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 522480 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 700952 | 129806 | SH |  | SOLE |  | 129806 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 324576 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 20585396 | 4605234 | SH |  | SOLE |  | 4605234 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 589372598 | 23359992 | SH |  | SOLE |  | 23359992 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 50460000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12148245 | 481500 | SH | Call | SOLE |  | 481500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 951242 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED AD | 07725L102 |  | 239061 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2948532 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 435698458 | 909220 | SH |  | SOLE |  | 909220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3298532 | 51379 | SH |  | SOLE |  | 51379 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 14475 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 6720865 | 687205 | SH |  | SOLE |  | 687205 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED AD | 088606108 |  | 15181565 | 208710 | SH |  | SOLE |  | 208710 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 76243 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| BIONTECH SE | SPONSORED AD | 09075V102 |  | 270906 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 20153 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 267240 | 136347 | SH |  | SOLE |  | 136347 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 495766 | 25064 | SH |  | SOLE |  | 25064 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15937347 | 161932 | SH |  | SOLE |  | 161932 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3116874 | 961998 | SH |  | SOLE |  | 961998 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8433396 | 2602900 | SH | Put | SOLE |  | 2602900 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8440848 | 2605200 | SH | Call | SOLE |  | 2605200 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEX | 092528603 |  | 1112964 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 70774046 | 73592 | SH |  | SOLE |  | 73592 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 35817843 | 311487 | SH |  | SOLE |  | 311487 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1726602 | 90162 | SH |  | SOLE |  | 90162 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1588154 | 67039 | SH |  | SOLE |  | 67039 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9276807 | 154151 | SH |  | SOLE |  | 154151 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4046544 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 163002 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 599722 | 65687 | SH |  | SOLE |  | 65687 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 270250 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16371289 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 54259022 | 423700 | SH |  | SOLE |  | 423700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1401355 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 228557 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4813490 | 76709 | SH |  | SOLE |  | 76709 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 5292944 | 41471 | SH |  | SOLE |  | 41471 | 0 | 0 |
| BP PLC | SPONSORED AD | 055622104 |  | 17846511 | 379713 | SH |  | SOLE |  | 379713 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 350111 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 398988 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22561618 | 371997 | SH |  | SOLE |  | 371997 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 |  | 18103014 | 309612 | SH |  | SOLE |  | 309612 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 513648 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 563978867 | 1822167 | SH |  | SOLE |  | 1822167 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG | 113004105 |  | 163868614 | 3686583 | SH |  | SOLE |  | 3686583 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 |  | 796317911 | 19676746 | SH |  | SOLE |  | 19676746 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG | 11276H106 |  | 45640225 | 1154864 | SH |  | SOLE |  | 1154864 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG | 11276H106 |  | 1976000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG | 11276H106 |  | 1976000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 221803854 | 6140749 | SH |  | SOLE |  | 6140749 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB | 11285B108 |  | 33665113 | 845220 | SH |  | SOLE |  | 845220 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP | G16258108 |  | 88823379 | 2723808 | SH |  | SOLE |  | 2723808 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANG | G17434104 |  | 1853058 | 44652 | SH |  | SOLE |  | 44652 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 392661 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1589573 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1693617 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2290490 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2124404 | 515632 | SH |  | SOLE |  | 515632 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 475030 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1034948 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6772813 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10966973 | 39468 | SH |  | SOLE |  | 39468 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 45557081 | 1750176 | SH |  | SOLE |  | 1750176 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 249402 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE | 12811T571 |  | 604089 | 24029 | SH |  | SOLE |  | 24029 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 282533 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE | 132061409 |  | 874162 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 406696302 | 3740424 | SH |  | SOLE |  | 3740424 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1130040 | 102918 | SH |  | SOLE |  | 102918 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1167932828 | 12136889 | SH |  | SOLE |  | 12136889 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2189113337 | 44886474 | SH |  | SOLE |  | 44886474 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 526512740 | 5099397 | SH |  | SOLE |  | 5099397 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7227500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 516250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 613482673 | 7797187 | SH |  | SOLE |  | 7797187 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 18432 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION | 14020X104 |  | 278606 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 53038786 | 290735 | SH |  | SOLE |  | 290735 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 239808 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7081843 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 460373 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 596216 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4001436 | 154615 | SH |  | SOLE |  | 154615 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5087688 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2049402 | 36395 | SH |  | SOLE |  | 36395 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3783416 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 119242382 | 168312 | SH |  | SOLE |  | 168312 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11335360 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11335360 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4100249 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10055467 | 74232 | SH |  | SOLE |  | 74232 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 248454 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 22548587 | 342840 | SH |  | SOLE |  | 342840 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 592989509 | 2102576 | SH |  | SOLE |  | 2102576 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8460900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 775912 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 856856 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24995177 | 79567 | SH |  | SOLE |  | 79567 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 327469341 | 12343360 | SH |  | SOLE |  | 12343360 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8489600 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4480917 | 168900 | SH | Call | SOLE |  | 168900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1347709 | 41164 | SH |  | SOLE |  | 41164 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2315436 | 130227 | SH |  | SOLE |  | 130227 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1778000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 507751 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 9427492 | 160632 | SH |  | SOLE |  | 160632 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1546784 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 150928073 | 2064962 | SH |  | SOLE |  | 2064962 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 778533 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9500001 | 33479 | SH |  | SOLE |  | 33479 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 205925912 | 995292 | SH |  | SOLE |  | 995292 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5956526 | 186083 | SH |  | SOLE |  | 186083 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16470547 | 50534 | SH |  | SOLE |  | 50534 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 302543 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 214694 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9541140 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2584631 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8221557 | 48608 | SH |  | SOLE |  | 48608 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 297775 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 100209100 | 1291521 | SH |  | SOLE |  | 1291521 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 134401454 | 1185094 | SH |  | SOLE |  | 1185094 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10471781 | 174617 | SH |  | SOLE |  | 174617 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 268953 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 122484 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 151745 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 273169 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1558692 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24426922 | 82705 | SH |  | SOLE |  | 82705 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2193962 | 28280 | SH |  | SOLE |  | 28280 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 132713381 | 1745081 | SH |  | SOLE |  | 1745081 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS RE | 191241108 |  | 8917826 | 91418 | SH |  | SOLE |  | 91418 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19762877 | 1052897 | SH |  | SOLE |  | 1052897 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44536235 | 725937 | SH |  | SOLE |  | 725937 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16931014 | 71076 | SH |  | SOLE |  | 71076 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7715348 | 44186 | SH |  | SOLE |  | 44186 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11689465 | 137152 | SH |  | SOLE |  | 137152 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 474875 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 27426691 | 256588 | SH |  | SOLE |  | 256588 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26704032 | 930130 | SH |  | SOLE |  | 930130 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 45044708 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 889875 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2335545 | 319500 | SH |  | SOLE |  | 319500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76902936 | 582598 | SH |  | SOLE |  | 582598 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3818806 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1035917 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29120722 | 104282 | SH |  | SOLE |  | 104282 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 959513 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 306545 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2499105 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 92121 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12071145 | 88778 | SH |  | SOLE |  | 88778 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 663748 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1031809 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 254102 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 312533324 | 313653 | SH |  | SOLE |  | 313653 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13575812 | 386335 | SH |  | SOLE |  | 386335 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 234270 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3130631 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHA | G25457105 |  | 339434 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1113548 | 82485 | SH |  | SOLE |  | 82485 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15283922 | 145395 | SH |  | SOLE |  | 145395 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 502720 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1278508 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3407455 | 1346820 | SH |  | SOLE |  | 1346820 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50162352 | 128486 | SH |  | SOLE |  | 128486 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17030542 | 209452 | SH |  | SOLE |  | 209452 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 25800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 55149074 | 1343461 | SH |  | SOLE |  | 1343461 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14587336 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 431149 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 38544268 | 536679 | SH |  | SOLE |  | 536679 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5612710 | 40903 | SH |  | SOLE |  | 40903 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 7826384 | 232582 | SH |  | SOLE |  | 232582 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 16770499 | 88452 | SH |  | SOLE |  | 88452 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6281318 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6815746 | 110198 | SH |  | SOLE |  | 110198 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 256405 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3629133 | 335100 | SH |  | SOLE |  | 335100 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J201 |  | 1111739 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5080769 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 42379195 | 75234 | SH |  | SOLE |  | 75234 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 189926 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1760759 | 189737 | SH |  | SOLE |  | 189737 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42257566 | 257464 | SH |  | SOLE |  | 257464 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18054300 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 575251 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1517099 | 428559 | SH |  | SOLE |  | 428559 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17718060 | 1527419 | SH |  | SOLE |  | 1527419 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5879969 | 82111 | SH |  | SOLE |  | 82111 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2199741 | 75827 | SH |  | SOLE |  | 75827 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39876487 | 792458 | SH |  | SOLE |  | 792458 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2567390 | 40882 | SH |  | SOLE |  | 40882 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11763547 | 158006 | SH |  | SOLE |  | 158006 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22225465 | 112369 | SH |  | SOLE |  | 112369 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 493544 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11239698 | 62370 | SH |  | SOLE |  | 62370 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQ | 25434V203 |  | 564686 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 23969033 | 913454 | SH |  | SOLE |  | 913454 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44215219 | 458759 | SH |  | SOLE |  | 458759 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3657953 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5882768 | 53719 | SH |  | SOLE |  | 53719 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3752943 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10483623 | 69821 | SH |  | SOLE |  | 69821 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE | 25861R204 |  | 439613 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1375145 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 25388882 | 609577 | SH |  | SOLE |  | 609577 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 33414467 | 1545535 | SH |  | SOLE |  | 1545535 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16141759 | 123276 | SH |  | SOLE |  | 123276 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1418747 | 30977 | SH |  | SOLE |  | 30977 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 978888 | 67837 | SH |  | SOLE |  | 67837 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 176696 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1254868 | 69215 | SH |  | SOLE |  | 69215 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US | 02072L326 |  | 663088 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 128490 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 909382 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17885646 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3150020 | 34608 | SH |  | SOLE |  | 34608 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1171519 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5629249 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| ECOPETROL S A | SPONSORED AD | 279158109 |  | 536792 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2671469 | 33360 | SH |  | SOLE |  | 33360 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 580419 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 11999571 | 349536 | SH |  | SOLE |  | 349536 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 6553 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21273427 | 104348 | SH |  | SOLE |  | 104348 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8829633 | 30161 | SH |  | SOLE |  | 30161 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 235295145 | 255820 | SH |  | SOLE |  | 255820 | 0 | 0 |
| EMBRAER S.A. | SPONSORED AD | 29082A107 |  | 539104 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1988269 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 641531060 | 12377601 | SH |  | SOLE |  | 12377601 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14154222 | 108031 | SH |  | SOLE |  | 108031 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1372649851 | 25325643 | SH |  | SOLE |  | 25325643 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 23577000 | 435000 | SH | Put | SOLE |  | 435000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13550000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 333561 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 44527 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 746624 | 80024 | SH |  | SOLE |  | 80024 | 0 | 0 |
| ENEL CHILE SA | SPONSORED AD | 29278D105 |  | 224001 | 56853 | SH |  | SOLE |  | 56853 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 15746359 | 753054 | SH |  | SOLE |  | 753054 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 302353 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD P | 29273V100 |  | 6846193 | 354725 | SH |  | SOLE |  | 354725 | 0 | 0 |
| ENI SPA | SPONSORED AD | 26874R108 |  | 7036566 | 124299 | SH |  | SOLE |  | 124299 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 110857 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 788943 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 320587 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 211574 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 540393 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 49608617 | 343146 | SH |  | SOLE |  | 343146 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 29452083 | 462792 | SH |  | SOLE |  | 462792 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1522312 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 61233632 | 62468 | SH |  | SOLE |  | 62468 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 22190923 | 1534642 | SH |  | SOLE |  | 1534642 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 227373 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16777069 | 283636 | SH |  | SOLE |  | 283636 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 735836 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1316043 | 49401 | SH |  | SOLE |  | 49401 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 361315 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12336676 | 50978 | SH |  | SOLE |  | 50978 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN | 26923W108 |  | 398333 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923W207 |  | 426199 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923N405 |  | 514807 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPI | 26923Q747 |  | 5373602 | 186131 | SH |  | SOLE |  | 186131 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUA | 26922A420 |  | 408813 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 758938 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE U | 26922A321 |  | 1131612 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1180228 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1089859 | 150950 | SH |  | SOLE |  | 150950 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 252140 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 333436 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 240562 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1199929 | 20324 | SH |  | SOLE |  | 20324 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 522718 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 389008 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ART | 301505731 |  | 284428 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 541555 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1638570 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5600780 | 114255 | SH |  | SOLE |  | 114255 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 212046 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21363737 | 194605 | SH |  | SOLE |  | 194605 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11356786 | 49187 | SH |  | SOLE |  | 49187 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1114329 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16005990 | 122062 | SH |  | SOLE |  | 122062 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 336398637 | 1982781 | SH |  | SOLE |  | 1982781 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2180099 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 336275 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7994117 | 172287 | SH |  | SOLE |  | 172287 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 492393 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT N | 313745101 |  | 227608 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6335471 | 111717 | SH |  | SOLE |  | 111717 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 32127436 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 3477907 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10730273 | 32141 | SH |  | SOLE |  | 32141 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GR | 316092352 |  | 248044 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIG | 316092618 |  | 570102 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 370891 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 271648 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2979113 | 63507 | SH |  | SOLE |  | 63507 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2975020 | 64034 | SH |  | SOLE |  | 64034 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 744441 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 792025 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4026954 | 187912 | SH |  | SOLE |  | 187912 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4969768 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHAD | 33737J141 |  | 593674 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG E | 33741X102 |  | 401989 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DI | 33738R118 |  | 794986 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD A | 33738R506 |  | 1090910 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHA | 33734X127 |  | 354868 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT I | 33733E302 |  | 475081 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOT | 33733E203 |  | 675558 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT | 336920103 |  | 306980 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1497860 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB E | 33734X846 |  | 5882581 | 93851 | SH |  | SOLE |  | 93851 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS | 33738D721 |  | 187700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN ED | 33737A108 |  | 1505427 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 649760 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 63877497 | 459286 | SH |  | SOLE |  | 459286 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6051550 | 108451 | SH |  | SOLE |  | 108451 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4117565 | 62902 | SH |  | SOLE |  | 62902 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 789026 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 206309 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1224049 | 26239 | SH |  | SOLE |  | 26239 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 316046020 | 3100010 | SH |  | SOLE |  | 3100010 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11126538 | 964171 | SH |  | SOLE |  | 964171 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6308375 | 77195 | SH |  | SOLE |  | 77195 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 437085944 | 7835890 | SH |  | SOLE |  | 7835890 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2251698 | 226529 | SH |  | SOLE |  | 226529 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 12269685 | 734272 | SH |  | SOLE |  | 734272 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 384497 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 326978238 | 1320804 | SH |  | SOLE |  | 1320804 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1237800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US | 353506108 |  | 208680 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2362000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 263841 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 28480438 | 484526 | SH |  | SOLE |  | 484526 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 1574247 | 959907 | SH |  | SOLE |  | 959907 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 305655 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1418305 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2710466 | 43944 | SH |  | SOLE |  | 43944 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 145690 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/ | 362397226 |  | 327 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 522559 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 428275 | 171310 | SH |  | SOLE |  | 171310 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1330884 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 434826 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2463250 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31776578 | 111980 | SH |  | SOLE |  | 111980 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7513405 | 105555 | SH |  | SOLE |  | 105555 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 89636878 | 102689 | SH |  | SOLE |  | 102689 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 222006 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6375181 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22681007 | 66083 | SH |  | SOLE |  | 66083 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1033972 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23452377 | 314797 | SH |  | SOLE |  | 314797 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PAR | 371927104 |  | 476168 | 26706 | SH |  | SOLE |  | 26706 | 0 | 0 |
| GENMAB A/S | SPONSORED AD | 372303206 |  | 13100177 | 488266 | SH |  | SOLE |  | 488266 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3292526 | 31135 | SH |  | SOLE |  | 31135 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12892811 | 309106 | SH |  | SOLE |  | 309106 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 62274461 | 1118435 | SH |  | SOLE |  | 1118435 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48228453 | 346046 | SH |  | SOLE |  | 346046 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6554616 | 97394 | SH |  | SOLE |  | 97394 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP EN | 37954Y293 |  | 4271514 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY E | 37954Y384 |  | 237817 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1593440 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV | 37954Y673 |  | 13481824 | 265338 | SH |  | SOLE |  | 265338 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  D | 37954Y236 |  | 327222 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL E | 37954Y632 |  | 501656 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL | 37954Y715 |  | 1073704 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COP | 37954Y830 |  | 3243959 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SIL | 37954Y848 |  | 2775365 | 30810 | SH |  | SOLE |  | 30810 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY | 37954Y855 |  | 381639 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOL | 37954Y863 |  | 507526 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URA | 37954Y871 |  | 4207937 | 86887 | SH |  | SOLE |  | 86887 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH | 37960A529 |  | 6693884 | 94493 | SH |  | SOLE |  | 94493 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR E | 37950E259 |  | 286306 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1986333 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALI | 90139K100 |  | 1267349 | 35029 | SH |  | SOLE |  | 35029 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1256997 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED AD | 38059T106 |  | 204300 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 189761308 | 224307 | SH |  | SOLE |  | 224307 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 410773 | 345187 | SH |  | SOLE |  | 345187 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10775089 | 1625202 | SH |  | SOLE |  | 1625202 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 494271 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM | 389637109 |  | 287225 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 153030 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 887546 | 139771 | SH |  | SOLE |  | 139771 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B | 398438408 |  | 108928 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED AD | 399909100 |  | 208560 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| GSK PLC | SPONSORED AD | 37733W204 |  | 18778618 | 340254 | SH |  | SOLE |  | 340254 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 234510 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1040630 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 219508 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21446294 | 550046 | SH |  | SOLE |  | 550046 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 501848 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 338281 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 275028 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8535447 | 63118 | SH |  | SOLE |  | 63118 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2130991 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21391868 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| HDFC BANK LTD | SPONSORED AD | 40415F101 |  | 976465 | 39247 | SH |  | SOLE |  | 39247 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1990769 | 117173 | SH |  | SOLE |  | 117173 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3274499 | 199300 | SH |  | SOLE |  | 199300 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 364570 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5764582 | 27729 | SH |  | SOLE |  | 27729 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 17952723 | 3894300 | SH |  | SOLE |  | 3894300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5612017 | 235700 | SH |  | SOLE |  | 235700 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10938589 | 175326 | SH |  | SOLE |  | 175326 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9154632 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1795719 | 86499 | SH |  | SOLE |  | 86499 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 679781 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 138477206 | 421044 | SH |  | SOLE |  | 421044 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV | 438128308 |  | 3285594 | 135154 | SH |  | SOLE |  | 135154 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64118757 | 283674 | SH |  | SOLE |  | 283674 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 367383 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3308932 | 172700 | SH |  | SOLE |  | 172700 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 660118 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8030840 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6673304 | 347387 | SH |  | SOLE |  | 347387 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4446623 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 569749 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 18217318 | 869977 | SH |  | SOLE |  | 869977 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1035132 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6660421 | 425586 | SH |  | SOLE |  | 425586 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4841446 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1159005 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 841172 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 696960 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1358611 | 893823 | SH |  | SOLE |  | 893823 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 49795278 | 2648685 | SH |  | SOLE |  | 2648685 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 508495 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1078919 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3998971 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3646403 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 560463 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 602497 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 148077605 | 1130795 | SH |  | SOLE |  | 1130795 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6970538 | 92681 | SH |  | SOLE |  | 92681 | 0 | 0 |
| INFOSYS LTD | SPONSORED AD | 456788108 |  | 335399 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| ING GROEP N.V. | SPONSORED AD | 456837103 |  | 7681190 | 294863 | SH |  | SOLE |  | 294863 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4107272 | 51264 | SH |  | SOLE |  | 51264 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6872260 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 292506 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 244203 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 234808 | 86966 | SH |  | SOLE |  | 86966 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 32629044 | 739385 | SH |  | SOLE |  | 739385 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6915319 | 103106 | SH |  | SOLE |  | 103106 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1159783 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 63808283 | 263246 | SH |  | SOLE |  | 263246 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 232050 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 199591 | 86403 | SH |  | SOLE |  | 86403 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22707733 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40064237 | 86909 | SH |  | SOLE |  | 86909 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT D | 46090A887 |  | 369334 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUA | 46090A697 |  | 652500 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIEL | 46090F100 |  | 6175030 | 356526 | SH |  | SOLE |  | 356526 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 9949283 | 171895 | SH |  | SOLE |  | 171895 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN D | 46090N103 |  | 8327124 | 121795 | SH |  | SOLE |  | 121795 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 7126303 | 64544 | SH |  | SOLE |  | 64544 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE | 46140H106 |  | 1062967 | 38908 | SH |  | SOLE |  | 38908 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS MET | 46140H502 |  | 381399 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN | 46138G805 |  | 889680 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QUL | 46138E214 |  | 518630 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOM | 46138E222 |  | 391283 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMN | 46138E339 |  | 2243994 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW V | 46138E354 |  | 367382 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 768182 | 70605 | SH |  | SOLE |  | 70605 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2049337 | 47198 | SH |  | SOLE |  | 47198 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD M | 46138E735 |  | 1342995 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD M | 46138E743 |  | 357888 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT | 46138E842 |  | 250311 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 9999267 | 489920 | SH |  | SOLE |  | 489920 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 E | 46138G649 |  | 1769794 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 383953 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG | 46138E727 |  | 1029738 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT | 46138E875 |  | 360060 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYN | 46138J437 |  | 3936332 | 124410 | SH |  | SOLE |  | 124410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 202 | 46138J577 |  | 223920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DY | 46138J619 |  | 1280736 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH | 46138J643 |  | 296090 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 | 46138J783 |  | 349414 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 | 46138J791 |  | 595958 | 30515 | SH |  | SOLE |  | 30515 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CL | 46137V134 |  | 516586 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL I | 46137V324 |  | 718426 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL E | 46137V365 |  | 488236 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOM | 46137V464 |  | 1051975 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU | 46137V480 |  | 5858176 | 97215 | SH |  | SOLE |  | 97215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGH | 46137V837 |  | 521718 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT | 46137V845 |  | 741354 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ET | 46137V142 |  | 246513 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHI | 46137V308 |  | 922031 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL W | 46137V357 |  | 59562564 | 310351 | SH |  | SOLE |  | 310351 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTER | 46137V530 |  | 570084 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 | 46137V613 |  | 864998 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DE | 46137V100 |  | 2701241 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG | 46137V605 |  | 28963027 | 484818 | SH |  | SOLE |  | 484818 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 814423490 | 1411039 | SH |  | SOLE |  | 1411039 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2885900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3656131 | 147128 | SH |  | SOLE |  | 147128 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3027554 | 105014 | SH |  | SOLE |  | 105014 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4075735 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| IREN LIMITED | ORDINARY SHA | Q4982L109 |  | 885178 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17202317 | 168419 | SH |  | SOLE |  | 168419 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 250368 | 71330 | SH |  | SOLE |  | 71330 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13452725 | 350149 | SH |  | SOLE |  | 350149 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 862434 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31456810 | 356815 | SH |  | SOLE |  | 356815 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRE | 46436F103 |  | 497028 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| ISHARES INC | CORE MSCI EM | 46434G103 |  | 1346105 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA | 464286202 |  | 11154378 | 314651 | SH |  | SOLE |  | 314651 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 313998 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL | 464286400 |  | 5341086 | 139127 | SH |  | SOLE |  | 139127 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN | 464286525 |  | 1867105 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| ISHARES INC | MSCI CHILE E | 464286640 |  | 724348 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| ISHARES INC | MSCI SWITZER | 464286749 |  | 1658560 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| ISHARES INC | MSCI SPAIN E | 464286764 |  | 11434210 | 210536 | SH |  | SOLE |  | 210536 | 0 | 0 |
| ISHARES INC | MSCI STH KOR | 464286772 |  | 11067456 | 89972 | SH |  | SOLE |  | 89972 | 0 | 0 |
| ISHARES INC | MSCI MEXICO | 464286822 |  | 9729270 | 129327 | SH |  | SOLE |  | 129327 | 0 | 0 |
| ISHARES INC | MSCI EMRG CH | 46434G764 |  | 8382246 | 106563 | SH |  | SOLE |  | 106563 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN | 46434G772 |  | 2076254 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR | 46434G780 |  | 737925 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| ISHARES INC | MSCI JAPAN E | 46434G822 |  | 26907313 | 318656 | SH |  | SOLE |  | 318656 | 0 | 0 |
| ISHARES INC | MSCI ITALY E | 46434G830 |  | 12951198 | 242441 | SH |  | SOLE |  | 242441 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF | 46434G848 |  | 1812917 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| ISHARES INC | MSCI GBL GOL | 46434G855 |  | 405878 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8862611 | 161756 | SH |  | SOLE |  | 161756 | 0 | 0 |
| ISHARES INC | MSCI GERMANY | 464286806 |  | 399199 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ISHARES INC | MSCI HONG KG | 464286871 |  | 10894739 | 471838 | SH |  | SOLE |  | 471838 | 0 | 0 |
| ISHARES INC | MSCI STH AFR | 464286780 |  | 6241804 | 92062 | SH |  | SOLE |  | 92062 | 0 | 0 |
| ISHARES INC | MSCI WORLD E | 464286392 |  | 695057 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 364353500 | 6650000 | SH | Put | SOLE |  | 6650000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 35613500 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7595157 | 111464 | SH |  | SOLE |  | 111464 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1285490 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS | 46429B747 |  | 5051418 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| ISHARES TR | 20 YR TR BD | 464287432 |  | 11743721 | 135468 | SH |  | SOLE |  | 135468 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP | 464287184 |  | 8379742 | 233419 | SH |  | SOLE |  | 233419 | 0 | 0 |
| ISHARES TR | CORE HIGH DV | 46429B663 |  | 6274336 | 46230 | SH |  | SOLE |  | 46230 | 0 | 0 |
| ISHARES TR | CORE S | 464287200 |  | 90763530 | 138950 | SH |  | SOLE |  | 138950 | 0 | 0 |
| ISHARES TR | CORE S MCP | 464287507 |  | 13885316 | 205617 | SH |  | SOLE |  | 205617 | 0 | 0 |
| ISHARES TR | CORE S SCP | 464287804 |  | 1444358 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| ISHARES TR | CORE S TTL | 464287150 |  | 7078913 | 49701 | SH |  | SOLE |  | 49701 | 0 | 0 |
| ISHARES TR | CORE US AGGB | 464287226 |  | 10787075 | 108664 | SH |  | SOLE |  | 108664 | 0 | 0 |
| ISHARES TR | HDG MSCI JAP | 46434V886 |  | 679187 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1243778 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| ISHARES TR | GLOBAL 100 E | 464287572 |  | 8450480 | 69856 | SH |  | SOLE |  | 69856 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS | 464287333 |  | 254904 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE | 464287325 |  | 612874 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL | 464288729 |  | 1149414 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ISHARES TR | GLB INFRASTR | 464288372 |  | 595630 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| ISHARES TR | GLOBAL REIT | 46434V647 |  | 7074444 | 281290 | SH |  | SOLE |  | 281290 | 0 | 0 |
| ISHARES TR | GLOBAL TECH | 464287291 |  | 1271119 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| ISHARES TR | IBOXX HI YD | 464288513 |  | 751603 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| ISHARES TR | IBOXX INV CP | 464287242 |  | 915189 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| ISHARES TR | LATN AMER 40 | 464287390 |  | 660317 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP | 464288604 |  | 433084 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX | 464288240 |  | 213832 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ISHARES TR | MSCI ACWI ET | 464288257 |  | 74756053 | 540262 | SH |  | SOLE |  | 540262 | 0 | 0 |
| ISHARES TR | MSCI EAFE ET | 464287465 |  | 54784234 | 564030 | SH |  | SOLE |  | 564030 | 0 | 0 |
| ISHARES TR | EAFE SML CP | 464288273 |  | 647039 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT | 464287234 |  | 23217853 | 408837 | SH |  | SOLE |  | 408837 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS | 46429B408 |  | 411234 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 727739 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL | 464287598 |  | 383751 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 | 464287655 |  | 342672512 | 1381744 | SH |  | SOLE |  | 1381744 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL | 464287630 |  | 500138 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ISHARES TR | RUS MID CAP | 464287499 |  | 430923 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| ISHARES TR | RUS MD CP GR | 464287481 |  | 337212 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL | 464287473 |  | 304159 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 311391 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES TR | S 500 VAL | 464287408 |  | 972135 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE | 464288224 |  | 259005 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| ISHARES TR | S MC 400VL | 464287705 |  | 3657000 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| ISHARES TR | SP SMCP600VL | 464287879 |  | 11287693 | 95295 | SH |  | SOLE |  | 95295 | 0 | 0 |
| ISHARES TR | SELECT DIVID | 464287168 |  | 42919436 | 283465 | SH |  | SOLE |  | 283465 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2910193 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| ISHARES TR | ISHARES SEMI | 464287523 |  | 7072106 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| ISHARES TR | ISHARES BIOT | 464287556 |  | 992331 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| ISHARES TR | MSCI DENMARK | 46429B523 |  | 14779087 | 141170 | SH |  | SOLE |  | 141170 | 0 | 0 |
| ISHARES TR | MSCI INDIA E | 46429B598 |  | 1108609 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| ISHARES TR | MSCI USA VAL | 46432F388 |  | 301301 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ISHARES TR | MSCI USA MME | 46432F396 |  | 5219303 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| ISHARES TR | CORE MSCI EA | 46432F842 |  | 7329399 | 80961 | SH |  | SOLE |  | 80961 | 0 | 0 |
| ISHARES TR | 0-5YR INVT G | 46434V100 |  | 677727 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| ISHARES TR | CORE DIV GRW | 46434V621 |  | 3047005 | 43417 | SH |  | SOLE |  | 43417 | 0 | 0 |
| ISHARES TR | RUSEL 2500 E | 46435G268 |  | 9402655 | 123152 | SH |  | SOLE |  | 123152 | 0 | 0 |
| ISHARES TR | MSCI USA QUA | 46436E403 |  | 924558 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR | 46436E833 |  | 692017 | 31060 | SH |  | SOLE |  | 31060 | 0 | 0 |
| ISHARES TR | IBONDS 27 TR | 46436E841 |  | 703584 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| ISHARES TR | IBONDS 26 TR | 46436E858 |  | 656773 | 28655 | SH |  | SOLE |  | 28655 | 0 | 0 |
| ISHARES TR | NORTH AMERN | 464287374 |  | 1413821 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 4 | 464287382 |  | 1239015 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY | 464287440 |  | 13793466 | 144525 | SH |  | SOLE |  | 144525 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS | 464287457 |  | 2819022 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| ISHARES TR | EXPANDED TEC | 464287515 |  | 5191323 | 64851 | SH |  | SOLE |  | 64851 | 0 | 0 |
| ISHARES TR | EXPND TEC SC | 464287549 |  | 13312821 | 112335 | SH |  | SOLE |  | 112335 | 0 | 0 |
| ISHARES TR | US INDUSTRIA | 464287754 |  | 585291 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ISHARES TR | US CONSM STA | 464287812 |  | 9240459 | 131950 | SH |  | SOLE |  | 131950 | 0 | 0 |
| ISHARES TR | INTL SEL DIV | 464288448 |  | 1027313 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD | 464288570 |  | 210022 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ISHARES TR | USD INV GRDE | 464288620 |  | 636635 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR | 464288638 |  | 234913 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR I | 464288646 |  | 529437 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS | 464288661 |  | 461591 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ISHARES TR | TRUST ISHARE | 464288679 |  | 1434076 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| ISHARES TR | PFD AND INCM | 464288687 |  | 447068 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| ISHARES TR | US HOME CONS | 464288752 |  | 418522 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ISHARES TR | US AER DEF E | 464288760 |  | 2236500 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| ISHARES TR | EAFE VALUE E | 464288877 |  | 4791634 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| ISHARES TR | EAFE GRWTH E | 464288885 |  | 924037 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| ISHARES TR | CORE 60/40 B | 464289867 |  | 331081 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| ISHARES TR | US TREAS BD | 46429B267 |  | 5141119 | 224405 | SH |  | SOLE |  | 224405 | 0 | 0 |
| ISHARES TR | FLTG RATE NT | 46429B655 |  | 15542399 | 305052 | SH |  | SOLE |  | 305052 | 0 | 0 |
| ISHARES TR | MSCI EAFE MI | 46429B689 |  | 561743 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| ISHARES TR | MSCI USA MIN | 46429B697 |  | 947988 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| ISHARES TR | MSCI USA QLT | 46432F339 |  | 436176 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ISHARES TR | INTL EQTY FA | 46434V274 |  | 1080322 | 27729 | SH |  | SOLE |  | 27729 | 0 | 0 |
| ISHARES TR | FUTURE EXPON | 46434V381 |  | 6155104 | 90317 | SH |  | SOLE |  | 90317 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL | 46434V613 |  | 260373 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| ISHARES TR | MSCI INTL VL | 46435G409 |  | 267840 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TRE | 46436E718 |  | 5055246 | 50221 | SH |  | SOLE |  | 50221 | 0 | 0 |
| ISHARES TR | U.S. FINLS E | 464287788 |  | 937515 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| ISHARES TR | US HLTHCARE | 464287762 |  | 1687888 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE | 464288786 |  | 1413756 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| ISHARES TR | U.S. MED DVC | 464288810 |  | 2873644 | 53864 | SH |  | SOLE |  | 53864 | 0 | 0 |
| ISHARES TR | U.S. REAL ES | 464287739 |  | 30993648 | 327767 | SH |  | SOLE |  | 327767 | 0 | 0 |
| ISHARES TR | US REGNL BKS | 464288778 |  | 207930 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ISHARES TR | U.S. TECH ET | 464287721 |  | 3673936 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATI | 46431W507 |  | 977857 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 10837478 | 1023369 | SH |  | SOLE |  | 1023369 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 268890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 288272 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMI | 46641Q332 |  | 6235480 | 110012 | SH |  | SOLE |  | 110012 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT E | 46641Q837 |  | 362772 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE | 46641Q167 |  | 1259428 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP | 46641Q852 |  | 732650 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MA | 46654Q104 |  | 668128 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INT | 46654Q757 |  | 3631821 | 42408 | SH |  | SOLE |  | 42408 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD | 46654Q773 |  | 429158 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT P | 46654Q203 |  | 504344 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1923837 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA | 47103U845 |  | 3828170 | 76001 | SH |  | SOLE |  | 76001 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 1028393 | 94348 | SH |  | SOLE |  | 94348 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 490963 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 439233 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| JD.COM INC | SPON ADS CL | 47215P106 |  | 7012999 | 237166 | SH |  | SOLE |  | 237166 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 78432 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 220881 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 176525858 | 722164 | SH |  | SOLE |  | 722164 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12640342 | 96528 | SH |  | SOLE |  | 96528 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 791514731 | 2690763 | SH |  | SOLE |  | 2690763 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6265844 | 363448 | SH |  | SOLE |  | 363448 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2283838 | 86739 | SH |  | SOLE |  | 86739 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4745093 | 236663 | SH |  | SOLE |  | 236663 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1626451 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14280744 | 148033 | SH |  | SOLE |  | 148033 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43448208 | 1295801 | SH |  | SOLE |  | 1295801 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 265345002 | 8679915 | SH |  | SOLE |  | 8679915 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2583165 | 84500 | SH | Call | SOLE |  | 84500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 502924 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23998526 | 259444 | SH |  | SOLE |  | 259444 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 56097349 | 38099 | SH |  | SOLE |  | 38099 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS | 500472303 |  | 10017495 | 365602 | SH |  | SOLE |  | 365602 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1541600 | 68546 | SH |  | SOLE |  | 68546 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTE | 500767306 |  | 966393 | 33992 | SH |  | SOLE |  | 33992 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1162391 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12713945 | 36836 | SH |  | SOLE |  | 36836 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 950377 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 84299980 | 394552 | SH |  | SOLE |  | 394552 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 816779 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 227550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 238500 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1889410 | 35067 | SH |  | SOLE |  | 35067 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 264923 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 288946 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INT | 52468L505 |  | 1689464 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 915702 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 483438 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 324427 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 305452 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE | 531229755 |  | 244943 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 46930 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 767034 | 85798 | SH |  | SOLE |  | 85798 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 484859 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 26667426 | 53791 | SH |  | SOLE |  | 53791 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 74339 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 542899 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE E | 53656F607 |  | 625826 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| LISTED FDS TR | HORIZON KINE | 53656F623 |  | 303770 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 58014 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 333165 | 49875 | SH |  | SOLE |  | 49875 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1739529 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 |  | 11176051 | 2221879 | SH |  | SOLE |  | 2221879 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33632049 | 55646 | SH |  | SOLE |  | 55646 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2724005 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2769653 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18688094 | 79093 | SH |  | SOLE |  | 79093 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2069710 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 29057146 | 189792 | SH |  | SOLE |  | 189792 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16866240 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 839363 | 63110 | SH |  | SOLE |  | 63110 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5036128 | 62514 | SH |  | SOLE |  | 62514 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 975512 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2392138 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 618374 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 159634108 | 2858777 | SH |  | SOLE |  | 2858777 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 578978486 | 16811222 | SH |  | SOLE |  | 16811222 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20922300 | 607500 | SH | Put | SOLE |  | 607500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3912384 | 113600 | SH | Call | SOLE |  | 113600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 260573 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 51395739 | 210483 | SH |  | SOLE |  | 210483 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 683456 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11560983 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 658600 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13336606 | 40776 | SH |  | SOLE |  | 40776 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1080666 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9996964 | 57636 | SH |  | SOLE |  | 57636 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16746879 | 169075 | SH |  | SOLE |  | 169075 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1078691 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5582189 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 275497688 | 551370 | SH |  | SOLE |  | 551370 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1243245 | 85564 | SH |  | SOLE |  | 85564 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 134103666 | 431493 | SH |  | SOLE |  | 431493 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 285655 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1717170 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23207224 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 4430926 | 174928 | SH |  | SOLE |  | 174928 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34464431 | 397743 | SH |  | SOLE |  | 397743 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3615381 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 149153660 | 1239951 | SH |  | SOLE |  | 1239951 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 325030078 | 568105 | SH |  | SOLE |  | 568105 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1824570 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4139242 | 58530 | SH |  | SOLE |  | 58530 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2482042 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8818813 | 136493 | SH |  | SOLE |  | 136493 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 127891290 | 378556 | SH |  | SOLE |  | 378556 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 757019206 | 2045058 | SH |  | SOLE |  | 2045058 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 6867 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12166449 | 99627 | SH |  | SOLE |  | 99627 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 877017 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 253008 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED AD | 606822104 |  | 9641811 | 568168 | SH |  | SOLE |  | 568168 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED AD | 60687Y109 |  | 1344504 | 169333 | SH |  | SOLE |  | 169333 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS | 60741F104 |  | 1123589 | 163550 | SH |  | SOLE |  | 163550 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3546704 | 69817 | SH |  | SOLE |  | 69817 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1016803 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 712755 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1539438 | 35751 | SH |  | SOLE |  | 35751 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21360808 | 370590 | SH |  | SOLE |  | 370590 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 844212 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8677919 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 7235644 | 451100 | SH |  | SOLE |  | 451100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4107178 | 56682 | SH |  | SOLE |  | 56682 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15374759 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 140811153 | 855631 | SH |  | SOLE |  | 855631 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 7054983 | 276666 | SH |  | SOLE |  | 276666 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13422692 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| MPLX LP | COM UNIT REP | 55336V100 |  | 279928 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3881950 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4598865 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 40250348 | 467701 | SH |  | SOLE |  | 467701 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2628025 | 30958 | SH |  | SOLE |  | 30958 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 235788 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 22246796 | 568100 | SH | Call | SOLE |  | 568100 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED AD | 636274409 |  | 4265109 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 26930975 | 1807448 | SH |  | SOLE |  | 1807448 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 105240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22975577 | 221430 | SH |  | SOLE |  | 221430 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 55383264 | 5961600 | SH |  | SOLE |  | 5961600 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 39811 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2104626 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 127462529 | 1325663 | SH |  | SOLE |  | 1325663 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 59344 | 31735 | SH |  | SOLE |  | 31735 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 271955 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 85040 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 61337698 | 566630 | SH |  | SOLE |  | 566630 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3991456 | 344091 | SH |  | SOLE |  | 344091 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 89241 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51353826 | 552905 | SH |  | SOLE |  | 552905 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 675080 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20133029 | 381163 | SH |  | SOLE |  | 381163 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 174146 | 28880 | SH |  | SOLE |  | 28880 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4902380 | 105066 | SH |  | SOLE |  | 105066 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 331001 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 246599 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| NOKIA CORP | SPONSORED AD | 654902204 |  | 293741 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED AD | 65535H208 |  | 297059 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3914393 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 237397 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 20202 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3207210 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1154108 | 61717 | SH |  | SOLE |  | 61717 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 254488 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 888023 | 98889 | SH |  | SOLE |  | 98889 | 0 | 0 |
| NOVARTIS AG | SPONSORED AD | 66987V109 |  | 12878743 | 84313 | SH |  | SOLE |  | 84313 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20235583 | 550628 | SH |  | SOLE |  | 550628 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2741148 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 745128 | 51853 | SH |  | SOLE |  | 51853 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2926445 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 308756 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 350984 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 392031783 | 5194538 | SH |  | SOLE |  | 5194538 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 377350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1086077656 | 6227509 | SH |  | SOLE |  | 6227509 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1571344000 | 9010000 | SH | Call | SOLE |  | 9010000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7414141 | 37662 | SH |  | SOLE |  | 37662 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 169756 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 28005481 | 430854 | SH |  | SOLE |  | 430854 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 200938 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 357296 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 431646 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 796255 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 316030 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2834935 | 71051 | SH |  | SOLE |  | 71051 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2049637 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2916433 | 85727 | SH |  | SOLE |  | 85727 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 212200 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 51258 | 60303 | SH |  | SOLE |  | 60303 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1355864 | 149985 | SH |  | SOLE |  | 149985 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 30613285 | 338680 | SH |  | SOLE |  | 338680 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 51727365 | 2321695 | SH |  | SOLE |  | 2321695 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19640 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 10832324 | 284537 | SH |  | SOLE |  | 284537 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78518084 | 533737 | SH |  | SOLE |  | 533737 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16250899 | 176047 | SH |  | SOLE |  | 176047 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4296222 | 267178 | SH |  | SOLE |  | 267178 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2362843 | 206002 | SH |  | SOLE |  | 206002 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 42658 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3433914 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 553559 | 249351 | SH |  | SOLE |  | 249351 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8260300 | 139156 | SH |  | SOLE |  | 139156 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2567520 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 402864 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| PACER FDS TR | GLOBL CASH E | 69374H709 |  | 1869437 | 40429 | SH |  | SOLE |  | 40429 | 0 | 0 |
| PACER FDS TR | DEVELOPED MR | 69374H873 |  | 4054760 | 95541 | SH |  | SOLE |  | 95541 | 0 | 0 |
| PACER FDS TR | EMRG MKT CAS | 69374H865 |  | 2008384 | 75305 | SH |  | SOLE |  | 75305 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 15048 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32340222 | 221084 | SH |  | SOLE |  | 221084 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43101592 | 268847 | SH |  | SOLE |  | 268847 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 38515870 | 704258 | SH |  | SOLE |  | 704258 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1744611 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1981983 | 219732 | SH |  | SOLE |  | 219732 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 753506 | 71558 | SH |  | SOLE |  | 71558 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12824313 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4870569 | 52872 | SH |  | SOLE |  | 52872 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7801453 | 172484 | SH |  | SOLE |  | 172484 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED AD | 722304102 |  | 1196528 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 549557700 | 12280619 | SH |  | SOLE |  | 12280619 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 530033 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62579063 | 402982 | SH |  | SOLE |  | 402982 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1483545 | 52664 | SH |  | SOLE |  | 52664 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 31386 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED AD | 71654V408 |  | 1262015 | 60820 | SH |  | SOLE |  | 60820 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 81103731 | 2888310 | SH |  | SOLE |  | 2888310 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4170556 | 237368 | SH |  | SOLE |  | 237368 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48783929 | 295052 | SH |  | SOLE |  | 295052 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 45811529 | 251463 | SH |  | SOLE |  | 251463 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1270982 | 74283 | SH |  | SOLE |  | 74283 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ET | 72201R775 |  | 4026730 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT M | 72201R833 |  | 7922603 | 78777 | SH |  | SOLE |  | 78777 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR | 72201R585 |  | 3187990 | 121679 | SH |  | SOLE |  | 121679 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 54310 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 661817 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 9515829 | 861161 | SH |  | SOLE |  | 861161 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR I | 72651A207 |  | 515003 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 467776 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 261333 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 192437 | 85149 | SH |  | SOLE |  | 85149 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15238223 | 73229 | SH |  | SOLE |  | 73229 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 119679 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED AD | 693483109 |  | 2630120 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3277502 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15122986 | 141495 | SH |  | SOLE |  | 141495 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 133980 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 725528 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3091802 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 329278 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4487298 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 60029317 | 415600 | SH |  | SOLE |  | 415600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15476002 | 78067 | SH |  | SOLE |  | 78067 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 25699625 | 194429 | SH |  | SOLE |  | 194429 | 0 | 0 |
| PROSHARES TR | S 500 DV A | 74348A467 |  | 712281 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL | 74348A210 |  | 1783859 | 109979 | SH |  | SOLE |  | 109979 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 4606421 | 143101 | SH |  | SOLE |  | 143101 | 0 | 0 |
| PROSHARES TR | PSHS SHORT D | 74347B235 |  | 391355 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| PROSHARES TR | SHORT S 50 | 74349Y753 |  | 1005979 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA Q | 74347R206 |  | 3633038 | 59558 | SH |  | SOLE |  | 59558 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 914329 | 175495 | SH |  | SOLE |  | 175495 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5407435 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 387145 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19832479 | 73215 | SH |  | SOLE |  | 73215 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4473459 | 55262 | SH |  | SOLE |  | 55262 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5241843 | 1009989 | SH |  | SOLE |  | 1009989 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR | 746729300 |  | 358208 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SH | 746729854 |  | 930667 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 528902 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54521296 | 423368 | SH |  | SOLE |  | 423368 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 53648587 | 97717 | SH |  | SOLE |  | 97717 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 45795 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4374666 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3188570 | 164190 | SH |  | SOLE |  | 164190 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 239265 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 357690 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5119630 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9443988 | 98498 | SH |  | SOLE |  | 98498 | 0 | 0 |
| RBB FD INC | F/M US TREAS | 74933W452 |  | 891547 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9898496 | 161793 | SH |  | SOLE |  | 161793 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 115061 | 37479 | SH |  | SOLE |  | 37479 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1910128 | 35797 | SH |  | SOLE |  | 35797 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2066036 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3490347 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2909762 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 967485 | 37040 | SH |  | SOLE |  | 37040 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3094751 | 85656 | SH |  | SOLE |  | 85656 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2149462 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6749665 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 499578189 | 6760192 | SH |  | SOLE |  | 6760192 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 583220 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1336366 | 40830 | SH |  | SOLE |  | 40830 | 0 | 0 |
| RH | COM | 74967X103 |  | 2185526 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| RIO TINTO PLC | SPONSORED AD | 767204100 |  | 6528434 | 69980 | SH |  | SOLE |  | 69980 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1439965 | 151895 | SH |  | SOLE |  | 151895 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 164647 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5821503 | 84004 | SH |  | SOLE |  | 84004 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1269942 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1929293 | 135389 | SH |  | SOLE |  | 135389 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 364577 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4657545 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 515577127 | 13409028 | SH |  | SOLE |  | 13409028 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7690000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 22301000 | 580000 | SH | Call | SOLE |  | 580000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 548418 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1030279 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6010666 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17014337 | 78541 | SH |  | SOLE |  | 78541 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3219510482 | 19920248 | SH |  | SOLE |  | 19920248 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3022294 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 79694822 | 493100 | SH | Call | SOLE |  | 493100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2883886 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16028798 | 62984 | SH |  | SOLE |  | 62984 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2275025 | 47426 | SH |  | SOLE |  | 47426 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 448837 | 63395 | SH |  | SOLE |  | 63395 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 246810 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 48963091 | 253826 | SH |  | SOLE |  | 253826 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1917224 | 39151 | SH |  | SOLE |  | 39151 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 476565 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10178577 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3708814 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40129565 | 214976 | SH |  | SOLE |  | 214976 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 413174 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5793030 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 493669 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| SANOFI SA | SPONSORED AD | 80105N105 |  | 19113460 | 396709 | SH |  | SOLE |  | 396709 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5071809 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 8566431 | 49773 | SH |  | SOLE |  | 49773 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 85535150 | 910142 | SH |  | SOLE |  | 910142 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL | 808524748 |  | 257762 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND | 808524797 |  | 188920292 | 6157767 | SH |  | SOLE |  | 6157767 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE | 808524839 |  | 5805000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 455616 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3322503 | 40122 | SH |  | SOLE |  | 40122 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 62736934 | 2212943 | SH |  | SOLE |  | 2212943 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22287618 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y308 |  | 234515595 | 2860644 | SH |  | SOLE |  | 2860644 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y100 |  | 50087579 | 1002353 | SH |  | SOLE |  | 1002353 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y407 |  | 205360713 | 1884389 | SH |  | SOLE |  | 1884389 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y209 |  | 81098641 | 553159 | SH |  | SOLE |  | 553159 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y506 |  | 233480177 | 3811299 | SH |  | SOLE |  | 3811299 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y605 |  | 53760079 | 1088922 | SH |  | SOLE |  | 1088922 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y704 |  | 260983539 | 1613699 | SH |  | SOLE |  | 1613699 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y803 |  | 20639769 | 155303 | SH |  | SOLE |  | 155303 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y852 |  | 1613678 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET | 81369Y886 |  | 199633936 | 4350271 | SH |  | SOLE |  | 4350271 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7028015 | 72327 | SH |  | SOLE |  | 72327 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 429634 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1100061 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 495473 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21660946 | 207183 | SH |  | SOLE |  | 207183 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 215867 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 348411 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 32773665 | 352405 | SH |  | SOLE |  | 352405 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14763571 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 138180 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG | 82509L107 |  | 1037841847 | 8749299 | SH |  | SOLE |  | 8749299 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG | 82509L107 |  | 1008270000 | 8500000 | SH | Call | SOLE |  | 8500000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED AD | 82575P107 |  | 716297 | 58141 | SH |  | SOLE |  | 58141 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 816779 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 7385884 | 687059 | SH |  | SOLE |  | 687059 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28587588 | 153260 | SH |  | SOLE |  | 153260 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 486686 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE | 82889N772 |  | 5980608 | 177677 | SH |  | SOLE |  | 177677 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD E | 82889N830 |  | 983753 | 46099 | SH |  | SOLE |  | 46099 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 628745 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 382159 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED AD | 78440P306 |  | 12300336 | 419950 | SH |  | SOLE |  | 419950 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1605678 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5442856 | 59271 | SH |  | SOLE |  | 59271 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 203865 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 64137444 | 1248053 | SH |  | SOLE |  | 1248053 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1441971 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1619416 | 352047 | SH |  | SOLE |  | 352047 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1261826 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12409771 | 82282 | SH |  | SOLE |  | 82282 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 230657 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 72487 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 1433426 | 166098 | SH |  | SOLE |  | 166098 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3085089 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1331141 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| SONY GROUP CORP | SPONSORED AD | 835699307 |  | 3899611 | 188387 | SH |  | SOLE |  | 188387 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 200659 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 114389788 | 3439260 | SH |  | SOLE |  | 3439260 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2914807 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1180160 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 923627 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1195778 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 113932186 | 264780 | SH |  | SOLE |  | 264780 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET | 78463X202 |  | 23169498 | 373220 | SH |  | SOLE |  | 373220 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET | 78463X756 |  | 302168 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET | 78463X855 |  | 5264765 | 69255 | SH |  | SOLE |  | 69255 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A755 |  | 5403416 | 50027 | SH |  | SOLE |  | 50027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A888 |  | 388661 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78468R671 |  | 201019 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A359 |  | 269892 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A409 |  | 249964 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A508 |  | 330654 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A631 |  | 381986 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A698 |  | 14149863 | 217189 | SH |  | SOLE |  | 217189 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A714 |  | 250181 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A763 |  | 12514793 | 85753 | SH |  | SOLE |  | 85753 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A854 |  | 317564 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78464A870 |  | 3404899 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78468R663 |  | 906503 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET | 78468R796 |  | 562383 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX | 84858T772 |  | 4105818 | 100781 | SH |  | SOLE |  | 100781 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4891287 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85208R101 |  | 24021866 | 503392 | SH |  | SOLE |  | 503392 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85207H104 |  | 25676067 | 724494 | SH |  | SOLE |  | 724494 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SIL | 85207K107 |  | 12347242 | 506242 | SH |  | SOLE |  | 506242 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MI | 85208P501 |  | 244303 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| SPROTT FDS TR | SILVER MINER | 85208P873 |  | 918178 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINE | 85208P303 |  | 284743 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 16375384 | 114770 | SH |  | SOLE |  | 114770 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7691249 | 99718 | SH |  | SOLE |  | 99718 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 874694 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET | 78467V848 |  | 704413 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 44095531 | 1499848 | SH |  | SOLE |  | 1499848 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1186631 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 31462854 | 364027 | SH |  | SOLE |  | 364027 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17823134 | 198941 | SH |  | SOLE |  | 198941 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 198805 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4003979 | 31637 | SH |  | SOLE |  | 31637 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 303301040 | 2396500 | SH | Put | SOLE |  | 2396500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 183512000 | 1450000 | SH | Call | SOLE |  | 1450000 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 26860388 | 57990 | SH |  | SOLE |  | 57990 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1175231365 | 1807103 | SH |  | SOLE |  | 1807103 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3711662 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1566720 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 682873 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 507051 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16238262 | 39871 | SH |  | SOLE |  | 39871 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 228790 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 264559 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2586733 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 51393776 | 156407 | SH |  | SOLE |  | 156407 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 211255 | 33855 | SH |  | SOLE |  | 33855 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED AD | 86562M209 |  | 8943985 | 452860 | SH |  | SOLE |  | 452860 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 583488575 | 9316439 | SH |  | SOLE |  | 9316439 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33319160 | 532000 | SH | Call | SOLE |  | 532000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 809055383 | 12234317 | SH |  | SOLE |  | 12234317 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13226000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6613000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6369925 | 103324 | SH |  | SOLE |  | 103324 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 170639 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4328824 | 190111 | SH |  | SOLE |  | 190111 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1530722 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14413634 | 36354 | SH |  | SOLE |  | 36354 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4603210 | 64534 | SH |  | SOLE |  | 64534 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 562557 | 128145 | SH |  | SOLE |  | 128145 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 340918 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED AD | 874039100 |  | 402206799 | 1190137 | SH |  | SOLE |  | 1190137 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED AD | 874060205 |  | 265947 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14535013 | 73595 | SH |  | SOLE |  | 73595 | 0 | 0 |
| TAL ED GROUP | SPONSORED AD | 874080104 |  | 1850081 | 162716 | SH |  | SOLE |  | 162716 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12632308 | 89521 | SH |  | SOLE |  | 89521 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 51045118 | 203586 | SH |  | SOLE |  | 203586 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2903225 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 876875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1373138 | 211904 | SH |  | SOLE |  | 211904 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 957844845 | 15298592 | SH |  | SOLE |  | 15298592 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 11269800 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 475836 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8692306 | 41586 | SH |  | SOLE |  | 41586 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2680861 | 38780 | SH |  | SOLE |  | 38780 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 214503190 | 4139390 | SH |  | SOLE |  | 4139390 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7773000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 139919182 | 2700100 | SH | Call | SOLE |  | 2700100 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1975374 | 104850 | SH |  | SOLE |  | 104850 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED AD | 87936R205 |  | 2969824 | 186664 | SH |  | SOLE |  | 186664 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 625213679 | 48654761 | SH |  | SOLE |  | 48654761 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 25700000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1285000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2115250 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12465847 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 105243130 | 283102 | SH |  | SOLE |  | 283102 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 85539675 | 230100 | SH | Put | SOLE |  | 230100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11896000 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED AD | 881624209 |  | 1898705 | 63038 | SH |  | SOLE |  | 63038 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6042148 | 63682 | SH |  | SOLE |  | 63682 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45138571 | 232505 | SH |  | SOLE |  | 232505 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10495844 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 592869 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9801996 | 36746 | SH |  | SOLE |  | 36746 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6351702 | 279934 | SH |  | SOLE |  | 279934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49415648 | 100534 | SH |  | SOLE |  | 100534 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 89589460 | 992791 | SH |  | SOLE |  | 992791 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1276962 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUK | 886364702 |  | 2528912 | 141280 | SH |  | SOLE |  | 141280 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 5 | 886364801 |  | 1056149 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GR | 886364231 |  | 12270779 | 514067 | SH |  | SOLE |  | 514067 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GR | 45259A258 |  | 1567527 | 62676 | SH |  | SOLE |  | 62676 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 384750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70508334 | 441505 | SH |  | SOLE |  | 441505 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5565137 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 38207607 | 181915 | SH |  | SOLE |  | 181915 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1318300 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 637541 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3671306999 | 39319985 | SH |  | SOLE |  | 39319985 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2007455 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9990590 | 107000 | SH | Call | SOLE |  | 107000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16587124 | 177459 | SH |  | SOLE |  | 177459 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 337273 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2489361 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 234229 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1651004 | 36446 | SH |  | SOLE |  | 36446 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2230809 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 30025356 | 2283297 | SH |  | SOLE |  | 2283297 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4054042 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 68584231 | 630196 | SH |  | SOLE |  | 630196 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 5441500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 3264900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED S | H8817H100 |  | 34499125 | 5203488 | SH |  | SOLE |  | 5203488 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 380337 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1455775 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1047148 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 442153 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5265542 | 151701 | SH |  | SOLE |  | 151701 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10399287 | 226219 | SH |  | SOLE |  | 226219 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 36600 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1391695 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 205428 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2622449 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 82652696 | 1149071 | SH |  | SOLE |  | 1149071 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12993828 | 337853 | SH |  | SOLE |  | 337853 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8276235 | 245004 | SH |  | SOLE |  | 245004 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9272353 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP C | 90400P101 |  | 309486 | 56168 | SH |  | SOLE |  | 56168 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 68183 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELC | 90470L568 |  | 377500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 13436659 | 235855 | SH |  | SOLE |  | 235855 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28571396 | 117762 | SH |  | SOLE |  | 117762 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11738925 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9207000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15011827 | 152590 | SH |  | SOLE |  | 152590 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 411843 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13395304 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 832830 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 604840 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 106795903 | 394678 | SH |  | SOLE |  | 394678 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 129829 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 215231 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3993792 | 54687 | SH |  | SOLE |  | 54687 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 251725 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 536925 | 146301 | SH |  | SOLE |  | 146301 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 22424112 | 431150 | SH |  | SOLE |  | 431150 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTD | 90290N109 |  | 279444 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| VALE S A | SPONSORED AD | 91912E105 |  | 12479661 | 784391 | SH |  | SOLE |  | 784391 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 62272067 | 252032 | SH |  | SOLE |  | 252032 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE | 92189F643 |  | 519086 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR | 92189F676 |  | 14349895 | 37428 | SH |  | SOLE |  | 37428 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 995782 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL | 92189F692 |  | 559705 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 209078 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS | 92189F106 |  | 28532486 | 310913 | SH |  | SOLE |  | 310913 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME E | 92189F411 |  | 519181 | 40561 | SH |  | SOLE |  | 40561 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND | 92189F601 |  | 864936 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS | 92189F700 |  | 263049 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD | 92189F791 |  | 2485428 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES | 92189H607 |  | 521027 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH A | 92189H805 |  | 1055912 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM | 92189H300 |  | 5104863 | 203300 | SH |  | SOLE |  | 203300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS | 92189F106 |  | 10094700 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS | 92189F106 |  | 9177000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VA | 921932778 |  | 1999293 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 I | 921932828 |  | 279611 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VA | 921932844 |  | 484670 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GR | 921932869 |  | 1675652 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TER | 921937819 |  | 1300869 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BO | 921937827 |  | 862824 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 |  | 10505188 | 142656 | SH |  | SOLE |  | 142656 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXV | 922908512 |  | 1085593 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXV | 922908538 |  | 988996 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ET | 922908611 |  | 1467089 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 288133 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ET | 922908637 |  | 215770 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 292583 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1084005 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1815368 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MK | 922908769 |  | 10123801 | 31557 | SH |  | SOLE |  | 31557 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF | 922908363 |  | 42653119 | 71380 | SH |  | SOLE |  | 71380 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 |  | 17447664 | 322806 | SH |  | SOLE |  | 322806 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC | 922042866 |  | 10655502 | 109030 | SH |  | SOLE |  | 109030 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 |  | 4126595 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP E | 922042718 |  | 769188 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 |  | 7032327 | 50841 | SH |  | SOLE |  | 50841 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 |  | 8065693 | 97849 | SH |  | SOLE |  | 97849 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM COR | 92206C870 |  | 1691658 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000V | 92206C649 |  | 2901601 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 |  | 12134994 | 121144 | SH |  | SOLE |  | 121144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM T | 92206C102 |  | 842098 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM COR | 92206C409 |  | 2069740 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8584980 | 39919 | SH |  | SOLE |  | 39919 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL S | 921909768 |  | 28831352 | 373899 | SH |  | SOLE |  | 373899 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV | 921943858 |  | 41727807 | 651183 | SH |  | SOLE |  | 651183 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FAC | 921935805 |  | 363447 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1858507 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2006007 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ET | 921946794 |  | 590508 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP E | 92204A207 |  | 4315048 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2513406 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS E | 92204A405 |  | 602359 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL E | 92204A603 |  | 704993 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1304201 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ET | 92204A801 |  | 1613885 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK E | 921910733 |  | 255976 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR E | 92204A504 |  | 629082 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1192185 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 345699 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9880987 | 120824 | SH |  | SOLE |  | 120824 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 264595 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 261812 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2580460 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4042624 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 105164292 | 2094906 | SH |  | SOLE |  | 2094906 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 8548395 | 620348 | SH |  | SOLE |  | 620348 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 16932172 | 1189057 | SH |  | SOLE |  | 1189057 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12537950 | 28078 | SH |  | SOLE |  | 28078 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57799535 | 230663 | SH |  | SOLE |  | 230663 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1713798 | 126854 | SH |  | SOLE |  | 126854 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14050867 | 514307 | SH |  | SOLE |  | 514307 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 11769100 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2086905 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED AD | 92763W103 |  | 355303 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 286410729 | 947627 | SH |  | SOLE |  | 947627 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7754773 | 51585 | SH |  | SOLE |  | 51585 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 363322 | 109765 | SH |  | SOLE |  | 109765 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED AD | 92857W308 |  | 4709866 | 313573 | SH |  | SOLE |  | 313573 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 204023 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 701568 | 134400 | SH |  | SOLE |  | 134400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 616215 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1528699 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 253988913 | 2043683 | SH |  | SOLE |  | 2043683 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1130406 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4862068 | 177060 | SH |  | SOLE |  | 177060 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 668817 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 332700963 | 2048147 | SH |  | SOLE |  | 2048147 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1624400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53567036 | 233113 | SH |  | SOLE |  | 233113 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1045576 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8837914 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 863238 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 294287 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WED | 947913109 |  | 319475 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| WEIBO CORP | SPONSORED AD | 948596101 |  | 297614 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 140232751 | 1761497 | SH |  | SOLE |  | 1761497 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14168689 | 71664 | SH |  | SOLE |  | 71664 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2109063 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 3555128 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 8097200 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2453766 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1835015 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 508897 | 200353 | SH |  | SOLE |  | 200353 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5393300 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP | 958669103 |  | 6471924 | 157200 | SH |  | SOLE |  | 157200 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 10375543 | 424705 | SH |  | SOLE |  | 424705 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 489807314 | 3732434 | SH |  | SOLE |  | 3732434 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2493370 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 534886 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 52294977 | 718535 | SH |  | SOLE |  | 718535 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3039076 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 348710 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE E | 97717W851 |  | 1296709 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS | 97717W422 |  | 200573 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY D | 97717X131 |  | 591021 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DI | 97717W505 |  | 274206 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORT | 97717W521 |  | 556864 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY | 97717W703 |  | 3750297 | 53660 | SH |  | SOLE |  | 53660 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV | 97717X669 |  | 291014 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MIN | 98149E303 |  | 1406942 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2911372 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2051919 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 283204 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1102524 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7728110 | 39723 | SH |  | SOLE |  | 39723 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 752500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5643029 | 47222 | SH |  | SOLE |  | 47222 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 341165 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6576804 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 46740 | 89884 | SH |  | SOLE |  | 89884 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 167956 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 408732 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 442145 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 633663 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8521759 | 72090 | SH |  | SOLE |  | 72090 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 442225 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 854927 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |

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