# EDGAR Filing Document

**Accession Number:** 0001729829
**File Stem:** 0001729829-26-000004
**Filing Date:** 2026-5
**Character Count:** 353344
**Document Hash:** ef477db84d2ec9cd81d1eda58d940acc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729829-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001729829-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18757
- **FILM NUMBER:** 26982084

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Qube Research  Technologies Ltd<br>**Address:** 9 BRESSENDEN PLACE<br>LONDON, X0 SW1E 5BY

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

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

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

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

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

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

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

Claire Jarrett  London, X0  05-15-2026<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:** 3481

**Form 13F Information Table Value Total:** $89928222411

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 799416 | 37655 | SH |  | SOLE |  | 37655 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7255492 | 104833 | SH |  | SOLE |  | 104833 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 674091 | 122562 | SH |  | SOLE |  | 122562 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 285059913 | 1962817 | SH |  | SOLE |  | 1962817 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3979302 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2367249 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3642464 | 157546 | SH |  | SOLE |  | 157546 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 8015427 | 73227 | SH |  | SOLE |  | 73227 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 34355846 | 334624 | SH |  | SOLE |  | 334624 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4907626 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12269065 | 119500 | SH | Put | SOLE |  | 119500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26577278 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 60288228 | 277200 | SH | Put | SOLE |  | 277200 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 19976742 | 518607 | SH |  | SOLE |  | 518607 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 842137 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 21153656 | 950299 | SH |  | SOLE |  | 950299 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 31601326 | 1652789 | SH |  | SOLE |  | 1652789 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 9520126 | 174938 | SH |  | SOLE |  | 174938 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3170282 | 290585 | SH |  | SOLE |  | 290585 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 12437385 | 930942 | SH |  | SOLE |  | 930942 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 273741130 | 1380509 | SH |  | SOLE |  | 1380509 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22763692 | 114800 | SH | Call | SOLE |  | 114800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30497002 | 153800 | SH | Put | SOLE |  | 153800 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 864063 | 288021 | SH |  | SOLE |  | 288021 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10468828 | 255275 | SH |  | SOLE |  | 255275 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 729413 | 194510 | SH |  | SOLE |  | 194510 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 28505337 | 724405 | SH |  | SOLE |  | 724405 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 975830 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 17963 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 26724581 | 95370 | SH |  | SOLE |  | 95370 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 284116 | 120388 | SH |  | SOLE |  | 120388 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2111059 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3086076 | 727848 | SH |  | SOLE |  | 727848 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2214234 | 300847 | SH |  | SOLE |  | 300847 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 8874553 | 639377 | SH |  | SOLE |  | 639377 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 13449919 | 143619 | SH |  | SOLE |  | 143619 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4963798 | 245611 | SH |  | SOLE |  | 245611 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 16485327 | 1829670 | SH |  | SOLE |  | 1829670 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 141930037 | 583882 | SH |  | SOLE |  | 583882 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 151706228 | 624100 | SH | Call | SOLE |  | 624100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 100003112 | 411400 | SH | Put | SOLE |  | 411400 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3395908 | 269945 | SH |  | SOLE |  | 269945 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2268250 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 63300 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 74928655 | 546406 | SH |  | SOLE |  | 546406 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 22227942 | 68879 | SH |  | SOLE |  | 68879 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 39700 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 390665 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 155786694 | 765800 | SH | Call | SOLE |  | 765800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 154688172 | 760400 | SH | Put | SOLE |  | 760400 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 6870430 | 281575 | SH |  | SOLE |  | 281575 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 37479668 | 441873 | SH |  | SOLE |  | 441873 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1660674 | 228743 | SH |  | SOLE |  | 228743 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 101885 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 156704829 | 1142330 | SH |  | SOLE |  | 1142330 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 208351 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 66553608 | 4723464 | SH |  | SOLE |  | 4723464 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 42676271 | 154233 | SH |  | SOLE |  | 154233 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 72211495 | 1575982 | SH |  | SOLE |  | 1575982 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 110781318 | 1009765 | SH |  | SOLE |  | 1009765 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10971 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 98739 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 208924 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8647726 | 74633 | SH |  | SOLE |  | 74633 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 34983 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 259910703 | 2280319 | SH |  | SOLE |  | 2280319 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 296348 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 250756 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1577032 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6348775 | 187667 | SH |  | SOLE |  | 187667 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 78088866 | 7785530 | SH |  | SOLE |  | 7785530 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 33099 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 82246 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6312678 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3694236 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 26056303 | 345666 | SH |  | SOLE |  | 345666 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 6963589 | 1266107 | SH |  | SOLE |  | 1266107 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 163506776 | 2517813 | SH |  | SOLE |  | 2517813 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 25110246 | 86441 | SH |  | SOLE |  | 86441 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 551931 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 145245 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13878172 | 109900 | SH | Call | SOLE |  | 109900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11276804 | 89300 | SH | Put | SOLE |  | 89300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 976225 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 826920 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 3329349 | 2395215 | SH |  | SOLE |  | 2395215 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 33179835 | 746789 | SH |  | SOLE |  | 746789 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 15081171 | 349182 | SH |  | SOLE |  | 349182 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7600293 | 206642 | SH |  | SOLE |  | 206642 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1044552 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1919916 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 139330540 | 776085 | SH |  | SOLE |  | 776085 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8509722 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4452344 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 92159167 | 1389404 | SH |  | SOLE |  | 1389404 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5133942 | 77400 | SH | Call | SOLE |  | 77400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8271351 | 124700 | SH | Put | SOLE |  | 124700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7882966 | 104618 | SH |  | SOLE |  | 104618 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 71575420 | 965500 | SH | Put | SOLE |  | 965500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 756157 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 4985000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 147162 | 87078 | SH |  | SOLE |  | 87078 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2153840 | 90841 | SH |  | SOLE |  | 90841 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 12229960 | 1991887 | SH |  | SOLE |  | 1991887 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34132773 | 272061 | SH |  | SOLE |  | 272061 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43885908 | 349800 | SH | Call | SOLE |  | 349800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27413010 | 218500 | SH | Put | SOLE |  | 218500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1611442 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 754292 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 26747019 | 1517992 | SH |  | SOLE |  | 1517992 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 18720455 | 603828 | SH |  | SOLE |  | 603828 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 3774846 | 63883 | SH |  | SOLE |  | 63883 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 59054897 | 504484 | SH |  | SOLE |  | 504484 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2293731 | 344404 | SH |  | SOLE |  | 344404 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 642754 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 248808 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 277330933 | 838187 | SH |  | SOLE |  | 838187 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 557719 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 589706867 | 2055803 | SH |  | SOLE |  | 2055803 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 428224608 | 1492800 | SH | Call | SOLE |  | 1492800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84365526 | 294100 | SH | Put | SOLE |  | 294100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 627394820 | 2182364 | SH |  | SOLE |  | 2182364 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 325230360 | 1131000 | SH | Call | SOLE |  | 1131000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 370204744 | 1287400 | SH | Put | SOLE |  | 1287400 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8655889 | 795578 | SH |  | SOLE |  | 795578 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 995112 | 55284 | SH |  | SOLE |  | 55284 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2285 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4155 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5150034 | 97835 | SH |  | SOLE |  | 97835 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2781 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 69348 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 4694602 | 969959 | SH |  | SOLE |  | 969959 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 4704345 | 209268 | SH |  | SOLE |  | 209268 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 153715984 | 2329383 | SH |  | SOLE |  | 2329383 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9238600 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11185305 | 169500 | SH | Put | SOLE |  | 169500 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 215832 | 107647 | SH |  | SOLE |  | 107647 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3967655 | 102075 | SH |  | SOLE |  | 102075 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 612217854 | 2939573 | SH |  | SOLE |  | 2939573 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 177841753 | 853900 | SH | Call | SOLE |  | 853900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 206499705 | 991500 | SH | Put | SOLE |  | 991500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 703149 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1241191 | 1266521 | SH |  | SOLE |  | 1266521 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19557378 | 299684 | SH |  | SOLE |  | 299684 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2017784 | 77369 | SH |  | SOLE |  | 77369 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 42552096 | 1292591 | SH |  | SOLE |  | 1292591 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 15818494 | 209184 | SH |  | SOLE |  | 209184 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 230238872 | 2094604 | SH |  | SOLE |  | 2094604 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2745509 | 107667 | SH |  | SOLE |  | 107667 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5177663 | 203205 | SH |  | SOLE |  | 203205 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 11593400 | 1079460 | SH |  | SOLE |  | 1079460 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7061550 | 657500 | SH | Call | SOLE |  | 657500 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6885414 | 641100 | SH | Put | SOLE |  | 641100 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2082981 | 113144 | SH |  | SOLE |  | 113144 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 27623 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6728 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5156219 | 63965 | SH |  | SOLE |  | 63965 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 79245 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 349959 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 175449 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6095954 | 61045 | SH |  | SOLE |  | 61045 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 99173 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1662716 | 147797 | SH |  | SOLE |  | 147797 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 63562872 | 3806160 | SH |  | SOLE |  | 3806160 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50710002 | 386863 | SH |  | SOLE |  | 386863 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4679556 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3486728 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 384140 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247774072 | 819142 | SH |  | SOLE |  | 819142 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22020544 | 72800 | SH | Call | SOLE |  | 72800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31820896 | 105200 | SH | Put | SOLE |  | 105200 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 43828029 | 343184 | SH |  | SOLE |  | 343184 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10670988 | 226272 | SH |  | SOLE |  | 226272 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 67435148 | 2415299 | SH |  | SOLE |  | 2415299 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1067244 | 55355 | SH |  | SOLE |  | 55355 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 250142965 | 3324159 | SH |  | SOLE |  | 3324159 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1030925 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 639625 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 11566719 | 203353 | SH |  | SOLE |  | 203353 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11150630 | 329413 | SH |  | SOLE |  | 329413 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2747646 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2433378 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7041264 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1728064 | 43386 | SH |  | SOLE |  | 43386 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 163382 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 106279593 | 239153 | SH |  | SOLE |  | 239153 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 17760507 | 227728 | SH |  | SOLE |  | 227728 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 10495750 | 314904 | SH |  | SOLE |  | 314904 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 308191803 | 1437730 | SH |  | SOLE |  | 1437730 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51893653 | 147488 | SH |  | SOLE |  | 147488 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26177640 | 74400 | SH | Call | SOLE |  | 74400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 37190545 | 105700 | SH | Put | SOLE |  | 105700 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 127383056 | 8809340 | SH |  | SOLE |  | 8809340 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16307029 | 362137 | SH |  | SOLE |  | 362137 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5465061 | 439667 | SH |  | SOLE |  | 439667 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 322151563 | 2549676 | SH |  | SOLE |  | 2549676 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1566740 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7467285 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1499809 | 240354 | SH |  | SOLE |  | 240354 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 4751 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 3020279 | 60636 | SH |  | SOLE |  | 60636 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7759654 | 261092 | SH |  | SOLE |  | 261092 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 316504 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 59896 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 8055 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 4074548 | 597441 | SH |  | SOLE |  | 597441 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 20696830 | 1227570 | SH |  | SOLE |  | 1227570 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 26546441 | 482938 | SH |  | SOLE |  | 482938 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 1033879 | 88517 | SH |  | SOLE |  | 88517 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 9761080 | 702236 | SH |  | SOLE |  | 702236 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 82655 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 206337332 | 648574 | SH |  | SOLE |  | 648574 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8303454 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7539918 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 14127659 | 254736 | SH |  | SOLE |  | 254736 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 22968595 | 319986 | SH |  | SOLE |  | 319986 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 113773 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 441304 | 38813 | SH |  | SOLE |  | 38813 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 33367024 | 342718 | SH |  | SOLE |  | 342718 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 5374163 | 77471 | SH |  | SOLE |  | 77471 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 409283 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 228921 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16158997 | 210130 | SH |  | SOLE |  | 210130 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 17253300 | 3114314 | SH |  | SOLE |  | 3114314 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 59859371 | 2625411 | SH |  | SOLE |  | 2625411 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 119125982 | 2806927 | SH |  | SOLE |  | 2806927 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4244 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7852592 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1107684 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1616964 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 7195874 | 1768028 | SH |  | SOLE |  | 1768028 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 46321370 | 1143173 | SH |  | SOLE |  | 1143173 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4611213 | 137484 | SH |  | SOLE |  | 137484 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2417814 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3331458 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4491084 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 7057889 | 292737 | SH |  | SOLE |  | 292737 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1404770292 | 5535510 | SH |  | SOLE |  | 5535510 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 238384947 | 939300 | SH | Call | SOLE |  | 939300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 317745080 | 1252000 | SH | Put | SOLE |  | 1252000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 73420412 | 276724 | SH |  | SOLE |  | 276724 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 272234710 | 796497 | SH |  | SOLE |  | 796497 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 74852010 | 219000 | SH | Call | SOLE |  | 219000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 81482736 | 238400 | SH | Put | SOLE |  | 238400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28290636 | 71082 | SH |  | SOLE |  | 71082 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32397200 | 81400 | SH | Call | SOLE |  | 81400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34108600 | 85700 | SH | Put | SOLE |  | 85700 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3961943 | 31439 | SH |  | SOLE |  | 31439 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 29837326 | 429685 | SH |  | SOLE |  | 429685 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 296632 | 80388 | SH |  | SOLE |  | 80388 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2982570 | 30323 | SH |  | SOLE |  | 30323 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 34887713 | 303847 | SH |  | SOLE |  | 303847 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 17484149 | 336363 | SH |  | SOLE |  | 336363 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 53941101 | 561945 | SH |  | SOLE |  | 561945 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 540586 | 104562 | SH |  | SOLE |  | 104562 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25419766 | 349701 | SH |  | SOLE |  | 349701 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1606449 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 312567 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1995432 | 57340 | SH |  | SOLE |  | 57340 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3228266 | 391305 | SH |  | SOLE |  | 391305 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 22802693 | 214836 | SH |  | SOLE |  | 214836 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 832810 | 38556 | SH |  | SOLE |  | 38556 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 17059019 | 724067 | SH |  | SOLE |  | 724067 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2292065 | 565942 | SH |  | SOLE |  | 565942 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 14588933 | 2435548 | SH |  | SOLE |  | 2435548 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 13858865 | 908778 | SH |  | SOLE |  | 908778 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14533508 | 806521 | SH |  | SOLE |  | 806521 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1289187 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18647664 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4843829 | 714429 | SH |  | SOLE |  | 714429 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35164192 | 286400 | SH | Call | SOLE |  | 286400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33838168 | 275600 | SH | Put | SOLE |  | 275600 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2859379 | 127140 | SH |  | SOLE |  | 127140 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30688766 | 454043 | SH |  | SOLE |  | 454043 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3211724 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1573690 | 41402 | SH |  | SOLE |  | 41402 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 53534 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1264906 | 227501 | SH |  | SOLE |  | 227501 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 11158298 | 784139 | SH |  | SOLE |  | 784139 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 25418066 | 168020 | SH |  | SOLE |  | 168020 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 272671 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1264060 | 75783 | SH |  | SOLE |  | 75783 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 27867350 | 169098 | SH |  | SOLE |  | 169098 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 18545650 | 401943 | SH |  | SOLE |  | 401943 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1531394 | 211811 | SH |  | SOLE |  | 211811 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 12367 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1622213 | 70317 | SH |  | SOLE |  | 70317 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1337298 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1243399 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2140373 | 130193 | SH |  | SOLE |  | 130193 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1023341 | 32130 | SH |  | SOLE |  | 32130 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17226844 | 473395 | SH |  | SOLE |  | 473395 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 7372448 | 201323 | SH |  | SOLE |  | 201323 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 12737331 | 1201635 | SH |  | SOLE |  | 1201635 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1336211 | 208783 | SH |  | SOLE |  | 208783 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 12066194 | 52753 | SH |  | SOLE |  | 52753 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 269953877 | 204382 | SH |  | SOLE |  | 204382 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 43983639 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 51116121 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1921854 | 69256 | SH |  | SOLE |  | 69256 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 25105043 | 970806 | SH |  | SOLE |  | 970806 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 105981554 | 486578 | SH |  | SOLE |  | 486578 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 27082322 | 332380 | SH |  | SOLE |  | 332380 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 13888566 | 257960 | SH |  | SOLE |  | 257960 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3849700 | 35125 | SH |  | SOLE |  | 35125 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 75347507 | 382048 | SH |  | SOLE |  | 382048 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1824285 | 9250 | SH | Call | SOLE |  | 9250 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1153737 | 5850 | SH | Put | SOLE |  | 5850 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 11127828 | 166759 | SH |  | SOLE |  | 166759 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 57257772 | 1975087 | SH |  | SOLE |  | 1975087 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11361181 | 391900 | SH | Call | SOLE |  | 391900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 46088302 | 1589800 | SH | Put | SOLE |  | 1589800 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 10237475 | 2891942 | SH |  | SOLE |  | 2891942 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 124923666 | 858818 | SH |  | SOLE |  | 858818 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 8662421 | 147045 | SH |  | SOLE |  | 147045 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1580657 | 33524 | SH |  | SOLE |  | 33524 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 17511654 | 410109 | SH |  | SOLE |  | 410109 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 29928239 | 438509 | SH |  | SOLE |  | 438509 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8633625 | 126500 | SH | Call | SOLE |  | 126500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6517875 | 95500 | SH | Put | SOLE |  | 95500 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15263598 | 82631 | SH |  | SOLE |  | 82631 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 42077810 | 741198 | SH |  | SOLE |  | 741198 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 514458 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 32806029 | 891226 | SH |  | SOLE |  | 891226 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 5121513 | 1092007 | SH |  | SOLE |  | 1092007 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 12975187 | 454791 | SH |  | SOLE |  | 454791 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 88465 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 40227168 | 492980 | SH |  | SOLE |  | 492980 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 13791951 | 930631 | SH |  | SOLE |  | 930631 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 70127203 | 292929 | SH |  | SOLE |  | 292929 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1053360 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1891260 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 10021361 | 576935 | SH |  | SOLE |  | 576935 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 43560427 | 414230 | SH |  | SOLE |  | 414230 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 132706407 | 653147 | SH |  | SOLE |  | 653147 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5404588 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4226144 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 48903499 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10133340 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10808896 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 2605375 | 174506 | SH |  | SOLE |  | 174506 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1815598 | 129593 | SH |  | SOLE |  | 129593 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4769440 | 608347 | SH |  | SOLE |  | 608347 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 11403289 | 1770697 | SH |  | SOLE |  | 1770697 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 18088534 | 1902054 | SH |  | SOLE |  | 1902054 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 33254887 | 192581 | SH |  | SOLE |  | 192581 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1976760 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 515256 | 26195 | SH |  | SOLE |  | 26195 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 484420 | 76637 | SH |  | SOLE |  | 76637 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 29138991 | 725934 | SH |  | SOLE |  | 725934 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5149152 | 83563 | SH |  | SOLE |  | 83563 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 44117181 | 1592678 | SH |  | SOLE |  | 1592678 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 105265000 | 1038014 | SH |  | SOLE |  | 1038014 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4246900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4034555 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1401432 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 56678153 | 335334 | SH |  | SOLE |  | 335334 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 17090980 | 299947 | SH |  | SOLE |  | 299947 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1314265 | 62199 | SH |  | SOLE |  | 62199 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 13553581 | 108316 | SH |  | SOLE |  | 108316 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 15668844 | 3458906 | SH |  | SOLE |  | 3458906 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 16627567 | 1131897 | SH |  | SOLE |  | 1131897 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1491611 | 432351 | SH |  | SOLE |  | 432351 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 44305049 | 397640 | SH |  | SOLE |  | 397640 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 20445570 | 183500 | SH | Call | SOLE |  | 183500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15765930 | 141500 | SH | Put | SOLE |  | 141500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 141674462 | 2320630 | SH |  | SOLE |  | 2320630 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 67155 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 231990 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 22967930 | 135520 | SH |  | SOLE |  | 135520 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 30898570 | 522730 | SH |  | SOLE |  | 522730 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5105034 | 2109518 | SH |  | SOLE |  | 2109518 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 21551621 | 1225917 | SH |  | SOLE |  | 1225917 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4351581 | 200904 | SH |  | SOLE |  | 200904 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 20839098 | 5709342 | SH |  | SOLE |  | 5709342 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 10708894 | 289117 | SH |  | SOLE |  | 289117 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1107861 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4369586 | 736861 | SH |  | SOLE |  | 736861 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 13767513 | 412201 | SH |  | SOLE |  | 412201 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 9111265 | 169575 | SH |  | SOLE |  | 169575 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 602565 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 399923648 | 8203562 | SH |  | SOLE |  | 8203562 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12587250 | 258200 | SH | Call | SOLE |  | 258200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67777125 | 1390300 | SH | Put | SOLE |  | 1390300 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2311012 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 28887463 | 213430 | SH |  | SOLE |  | 213430 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 61142851 | 515408 | SH |  | SOLE |  | 515408 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 78711992 | 1135632 | SH |  | SOLE |  | 1135632 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 2001447 | 78090 | SH |  | SOLE |  | 78090 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 15213900 | 289899 | SH |  | SOLE |  | 289899 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 417623 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 35425265 | 784439 | SH |  | SOLE |  | 784439 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2555112 | 52661 | SH |  | SOLE |  | 52661 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 17989253 | 296461 | SH |  | SOLE |  | 296461 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 467474 | 195596 | SH |  | SOLE |  | 195596 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1222684 | 37679 | SH |  | SOLE |  | 37679 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 53937813 | 2549046 | SH |  | SOLE |  | 2549046 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1193550 | 40903 | SH |  | SOLE |  | 40903 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 111124248 | 2724119 | SH |  | SOLE |  | 2724119 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6379556 | 156400 | SH | Call | SOLE |  | 156400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4898879 | 120100 | SH | Put | SOLE |  | 120100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10394859 | 556768 | SH |  | SOLE |  | 556768 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 141800 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5997922 | 1110726 | SH |  | SOLE |  | 1110726 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 937358 | 209689 | SH |  | SOLE |  | 209689 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 228366 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 25850021 | 1084768 | SH |  | SOLE |  | 1084768 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 62892 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 377352 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 2654 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 490615 | 105736 | SH |  | SOLE |  | 105736 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 1650091 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2326661 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 28629645 | 249322 | SH |  | SOLE |  | 249322 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 44488432 | 2764974 | SH |  | SOLE |  | 2764974 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 23724368 | 423196 | SH |  | SOLE |  | 423196 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10210368 | 154049 | SH |  | SOLE |  | 154049 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 65350740 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 130121489 | 271539 | SH |  | SOLE |  | 271539 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41977920 | 87600 | SH | Call | SOLE |  | 87600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 86016400 | 179500 | SH | Put | SOLE |  | 179500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2587260 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 873120 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 582723 | 58156 | SH |  | SOLE |  | 58156 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 14119992 | 1443762 | SH |  | SOLE |  | 1443762 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1431983 | 308617 | SH |  | SOLE |  | 308617 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 7387760 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 284058 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 19685066 | 872565 | SH |  | SOLE |  | 872565 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 306816 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 189504 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6927551 | 180876 | SH |  | SOLE |  | 180876 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 45960 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 42130 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 39034807 | 212921 | SH |  | SOLE |  | 212921 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2896614 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1209978 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 13032165 | 1540445 | SH |  | SOLE |  | 1540445 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 38962339 | 689721 | SH |  | SOLE |  | 689721 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1214482 | 133021 | SH |  | SOLE |  | 133021 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4470780 | 3412809 | SH |  | SOLE |  | 3412809 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 434538 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 335089 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 10554425 | 370071 | SH |  | SOLE |  | 370071 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 28557 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 276449 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 18275696 | 473341 | SH |  | SOLE |  | 473341 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 872885 | 269409 | SH |  | SOLE |  | 269409 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7188023 | 123548 | SH |  | SOLE |  | 123548 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1422142 | 39264 | SH |  | SOLE |  | 39264 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 61300357 | 63741 | SH |  | SOLE |  | 63741 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5962602 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5770260 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 88128336 | 766400 | SH |  | SOLE |  | 766400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28172550 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37245261 | 323900 | SH | Put | SOLE |  | 323900 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 30059027 | 1569662 | SH |  | SOLE |  | 1569662 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 763778 | 449281 | SH |  | SOLE |  | 449281 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 27124718 | 854591 | SH |  | SOLE |  | 854591 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17957712 | 298400 | SH | Call | SOLE |  | 298400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8298822 | 137900 | SH | Put | SOLE |  | 137900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5048519 | 934911 | SH |  | SOLE |  | 934911 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8781608 | 154633 | SH |  | SOLE |  | 154633 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 316568 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 43399 | 35867 | SH |  | SOLE |  | 35867 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 38928850 | 4263839 | SH |  | SOLE |  | 4263839 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 271984 | 64758 | SH |  | SOLE |  | 64758 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 1488000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1452711 | 123635 | SH |  | SOLE |  | 123635 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 82239196 | 413200 | SH | Call | SOLE |  | 413200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 62873577 | 315900 | SH | Put | SOLE |  | 315900 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 24482180 | 322771 | SH |  | SOLE |  | 322771 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 162956225 | 38704 | SH |  | SOLE |  | 38704 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12209928 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20209536 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 62898064 | 429749 | SH |  | SOLE |  | 429749 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 92286819 | 1700826 | SH |  | SOLE |  | 1700826 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 25649050 | 111324 | SH |  | SOLE |  | 111324 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 349509970 | 5569880 | SH |  | SOLE |  | 5569880 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4147775 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1982900 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 19241 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 9323209 | 415658 | SH |  | SOLE |  | 415658 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1889411 | 66435 | SH |  | SOLE |  | 66435 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9801451 | 414613 | SH |  | SOLE |  | 414613 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2758043 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1110470 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 91677448 | 1950584 | SH |  | SOLE |  | 1950584 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5546000 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2387600 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 36126209 | 444685 | SH |  | SOLE |  | 444685 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 167964 | 630021 | SH |  | SOLE |  | 630021 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 2297230 | 2930140 | SH |  | SOLE |  | 2930140 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 643729 | 71925 | SH |  | SOLE |  | 71925 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 27997 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2670257 | 150862 | SH |  | SOLE |  | 150862 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16527020 | 201230 | SH |  | SOLE |  | 201230 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7119912 | 118903 | SH |  | SOLE |  | 118903 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5303394 | 416279 | SH |  | SOLE |  | 416279 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 14763179 | 1252178 | SH |  | SOLE |  | 1252178 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16647020 | 160639 | SH |  | SOLE |  | 160639 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 194302282 | 3203665 | SH |  | SOLE |  | 3203665 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15053330 | 248200 | SH | Call | SOLE |  | 248200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28117340 | 463600 | SH | Put | SOLE |  | 463600 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5243756 | 111831 | SH |  | SOLE |  | 111831 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 49093049 | 839628 | SH |  | SOLE |  | 839628 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6066922 | 210657 | SH |  | SOLE |  | 210657 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 579630336 | 1872817 | SH |  | SOLE |  | 1872817 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 132377427 | 427700 | SH | Call | SOLE |  | 427700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 166640184 | 538400 | SH | Put | SOLE |  | 538400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 84590338 | 520620 | SH |  | SOLE |  | 520620 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 42589380 | 2331110 | SH |  | SOLE |  | 2331110 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 26484576 | 1936007 | SH |  | SOLE |  | 1936007 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 1867899 | 59036 | SH |  | SOLE |  | 59036 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17676906 | 436751 | SH |  | SOLE |  | 436751 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 13624639 | 344753 | SH |  | SOLE |  | 344753 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 398241 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2502722 | 34852 | SH |  | SOLE |  | 34852 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 265759 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1247252 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 8052665 | 159902 | SH |  | SOLE |  | 159902 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 923854 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2711539 | 32935 | SH |  | SOLE |  | 32935 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 617475 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 666873 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3606192 | 1106194 | SH |  | SOLE |  | 1106194 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 124695703 | 383231 | SH |  | SOLE |  | 383231 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 130152 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 422994 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3159381 | 116841 | SH |  | SOLE |  | 116841 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 512102 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10782007 | 341527 | SH |  | SOLE |  | 341527 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 52818065 | 318047 | SH |  | SOLE |  | 318047 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1978060 | 752114 | SH |  | SOLE |  | 752114 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 5205123 | 1934990 | SH |  | SOLE |  | 1934990 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2113048 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1232188 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1841364 | 78256 | SH |  | SOLE |  | 78256 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 84792031 | 305150 | SH |  | SOLE |  | 305150 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4723790 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2917635 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 7133547 | 273842 | SH |  | SOLE |  | 273842 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2605998 | 98600 | SH | Call | SOLE |  | 98600 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3042093 | 115100 | SH | Put | SOLE |  | 115100 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 12021 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2035580 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 9677491 | 375242 | SH |  | SOLE |  | 375242 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 773391 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 2987787 | 168611 | SH |  | SOLE |  | 168611 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 8475225 | 186926 | SH |  | SOLE |  | 186926 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 10338654 | 211036 | SH |  | SOLE |  | 211036 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 3486000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 31525027 | 290242 | SH |  | SOLE |  | 290242 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18539727 | 170700 | SH | Call | SOLE |  | 170700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13467640 | 124000 | SH | Put | SOLE |  | 124000 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 109381 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 20834246 | 137420 | SH |  | SOLE |  | 137420 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 14862106 | 156856 | SH |  | SOLE |  | 156856 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 14729715 | 302272 | SH |  | SOLE |  | 302272 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5289687 | 51451 | SH |  | SOLE |  | 51451 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9134817 | 116112 | SH |  | SOLE |  | 116112 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 952977 | 83815 | SH |  | SOLE |  | 83815 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2274000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 23990428 | 2219281 | SH |  | SOLE |  | 2219281 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 158373 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 181188 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1905739 | 64080 | SH |  | SOLE |  | 64080 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 1031089 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4599808 | 108129 | SH |  | SOLE |  | 108129 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1613673 | 48357 | SH |  | SOLE |  | 48357 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8299878 | 206516 | SH |  | SOLE |  | 206516 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1079353 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 271810 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 395526118 | 2168098 | SH |  | SOLE |  | 2168098 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3703329 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4816152 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3359998 | 471248 | SH |  | SOLE |  | 471248 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 35519506 | 2015863 | SH |  | SOLE |  | 2015863 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 213911015 | 1012309 | SH |  | SOLE |  | 1012309 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1225598 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 929764 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 112223 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 124799957 | 3405183 | SH |  | SOLE |  | 3405183 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 335724 | 176697 | SH |  | SOLE |  | 176697 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 3352142 | 187480 | SH |  | SOLE |  | 187480 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2935548 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2744280 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 64592262 | 2495837 | SH |  | SOLE |  | 2495837 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4373720 | 169000 | SH | Call | SOLE |  | 169000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7580252 | 292900 | SH | Put | SOLE |  | 292900 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1886854 | 73219 | SH |  | SOLE |  | 73219 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7746624 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 6767177 | 148208 | SH |  | SOLE |  | 148208 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2196090 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1976481 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2317529 | 285410 | SH |  | SOLE |  | 285410 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 807548 | 34629 | SH |  | SOLE |  | 34629 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4715242 | 131858 | SH |  | SOLE |  | 131858 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11600622 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8928392 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 13737763 | 559583 | SH |  | SOLE |  | 559583 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 10217610 | 412666 | SH |  | SOLE |  | 412666 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 62075974 | 87621 | SH |  | SOLE |  | 87621 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 41728294 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 91958108 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 22972147 | 460733 | SH |  | SOLE |  | 460733 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8535611 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 13720699 | 511013 | SH |  | SOLE |  | 511013 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2694750 | 70121 | SH |  | SOLE |  | 70121 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 49052899 | 174522 | SH |  | SOLE |  | 174522 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 139121484 | 1027030 | SH |  | SOLE |  | 1027030 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 77852287 | 643301 | SH |  | SOLE |  | 643301 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3772441 | 33051 | SH |  | SOLE |  | 33051 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 873208 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 450688 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8868960 | 643611 | SH |  | SOLE |  | 643611 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2409908 | 67923 | SH |  | SOLE |  | 67923 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5925160 | 167000 | SH | Call | SOLE |  | 167000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2299104 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 16613648 | 1452242 | SH |  | SOLE |  | 1452242 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 119532783 | 380508 | SH |  | SOLE |  | 380508 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1256560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 94242 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 847562 | 31929 | SH |  | SOLE |  | 31929 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16193793 | 494618 | SH |  | SOLE |  | 494618 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3752004 | 114600 | SH | Call | SOLE |  | 114600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3336206 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 76387158 | 1769860 | SH |  | SOLE |  | 1769860 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5297260 | 297767 | SH |  | SOLE |  | 297767 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 24946106 | 628049 | SH |  | SOLE |  | 628049 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 4893467 | 433818 | SH |  | SOLE |  | 433818 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2067540 | 56229 | SH |  | SOLE |  | 56229 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 17776697 | 548325 | SH |  | SOLE |  | 548325 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9139537 | 285968 | SH |  | SOLE |  | 285968 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 2748827 | 163329 | SH |  | SOLE |  | 163329 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 56617159 | 1938280 | SH |  | SOLE |  | 1938280 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 34622874 | 589928 | SH |  | SOLE |  | 589928 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 899833 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 211369 | 97856 | SH |  | SOLE |  | 97856 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1169150 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 66517811 | 512306 | SH |  | SOLE |  | 512306 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 869928 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 129840 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3010797 | 41187 | SH |  | SOLE |  | 41187 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 38177542 | 513346 | SH |  | SOLE |  | 513346 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 136986554 | 662571 | SH |  | SOLE |  | 662571 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 10750824 | 49800 | SH | Call | SOLE |  | 49800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 7663740 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 59688444 | 417840 | SH |  | SOLE |  | 417840 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1618238 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 301369294 | 1062057 | SH |  | SOLE |  | 1062057 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1078288 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 482392 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 18553896 | 146822 | SH |  | SOLE |  | 146822 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 418800152 | 2024167 | SH |  | SOLE |  | 2024167 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 23110730 | 111700 | SH | Call | SOLE |  | 111700 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 49904280 | 241200 | SH | Put | SOLE |  | 241200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 33161157 | 1228191 | SH |  | SOLE |  | 1228191 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2535300 | 93900 | SH | Call | SOLE |  | 93900 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1444500 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 46207996 | 2467058 | SH |  | SOLE |  | 2467058 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7823469 | 623384 | SH |  | SOLE |  | 623384 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2736965 | 71090 | SH |  | SOLE |  | 71090 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 70712043 | 2209061 | SH |  | SOLE |  | 2209061 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 35380653 | 1105300 | SH | Call | SOLE |  | 1105300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22083699 | 689900 | SH | Put | SOLE |  | 689900 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 1940842 | 69020 | SH |  | SOLE |  | 69020 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7305395 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2216324 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1988173 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 13355190 | 316174 | SH |  | SOLE |  | 316174 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11291253 | 120995 | SH |  | SOLE |  | 120995 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25345714 | 282152 | SH |  | SOLE |  | 282152 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 675304 | 282554 | SH |  | SOLE |  | 282554 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 86532 | 43703 | SH |  | SOLE |  | 43703 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9032227 | 316698 | SH |  | SOLE |  | 316698 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 192489100 | 1138046 | SH |  | SOLE |  | 1138046 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3433542 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5006544 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1844926 | 269726 | SH |  | SOLE |  | 269726 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10658156 | 111709 | SH |  | SOLE |  | 111709 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 48200925 | 621226 | SH |  | SOLE |  | 621226 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22400233 | 288700 | SH | Call | SOLE |  | 288700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 61629737 | 794300 | SH | Put | SOLE |  | 794300 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 6187526 | 142833 | SH |  | SOLE |  | 142833 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 362412089 | 3195592 | SH |  | SOLE |  | 3195592 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 52304692 | 461200 | SH | Call | SOLE |  | 461200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73727841 | 650100 | SH | Put | SOLE |  | 650100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 101599975 | 1694180 | SH |  | SOLE |  | 1694180 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 15218960 | 127334 | SH |  | SOLE |  | 127334 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2003765 | 87923 | SH |  | SOLE |  | 87923 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 952504 | 384074 | SH |  | SOLE |  | 384074 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 12990624 | 5481276 | SH |  | SOLE |  | 5481276 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 21327413 | 440558 | SH |  | SOLE |  | 440558 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1057291 | 39943 | SH |  | SOLE |  | 39943 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 85736690 | 3625230 | SH |  | SOLE |  | 3625230 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1923717 | 49112 | SH |  | SOLE |  | 49112 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 27530345 | 3258029 | SH |  | SOLE |  | 3258029 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2551055 | 301900 | SH | Call | SOLE |  | 301900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 563615 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 713886 | 104217 | SH |  | SOLE |  | 104217 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6093444 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3347249 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4498212 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2331642 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 14115642 | 1115861 | SH |  | SOLE |  | 1115861 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 53983482 | 182778 | SH |  | SOLE |  | 182778 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 590700 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 767910 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 79941458 | 1030439 | SH |  | SOLE |  | 1030439 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 33944261 | 826699 | SH |  | SOLE |  | 826699 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 920506 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36884250 | 485000 | SH | Call | SOLE |  | 485000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34047585 | 447700 | SH | Put | SOLE |  | 447700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1607740 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 49816002 | 549421 | SH |  | SOLE |  | 549421 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17213575 | 176459 | SH |  | SOLE |  | 176459 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3709530 | 198360 | SH |  | SOLE |  | 198360 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 15165060 | 394000 | SH |  | SOLE |  | 394000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6298840 | 128574 | SH |  | SOLE |  | 128574 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 84067476 | 1370293 | SH |  | SOLE |  | 1370293 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 3634340 | 448684 | SH |  | SOLE |  | 448684 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1167229 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 666988 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1357721 | 44341 | SH |  | SOLE |  | 44341 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 43233436 | 247600 | SH | Call | SOLE |  | 247600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40125378 | 229800 | SH | Put | SOLE |  | 229800 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 38194 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206366802 | 2421293 | SH |  | SOLE |  | 2421293 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2914866 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2164842 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 20567390 | 621935 | SH |  | SOLE |  | 621935 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 25316269 | 236844 | SH |  | SOLE |  | 236844 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1242305 | 45290 | SH |  | SOLE |  | 45290 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 217232 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 6596 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4664551 | 321029 | SH |  | SOLE |  | 321029 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24842763 | 865300 | SH | Call | SOLE |  | 865300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10269567 | 357700 | SH | Put | SOLE |  | 357700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2775907 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 29081628 | 591090 | SH |  | SOLE |  | 591090 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 807403 | 302398 | SH |  | SOLE |  | 302398 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20466633 | 333170 | SH |  | SOLE |  | 333170 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 80735 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3723229 | 61318 | SH |  | SOLE |  | 61318 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1514826 | 65014 | SH |  | SOLE |  | 65014 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 18901099 | 242664 | SH |  | SOLE |  | 242664 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 14672857 | 407127 | SH |  | SOLE |  | 407127 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 19595259 | 2680610 | SH |  | SOLE |  | 2680610 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5245504 | 948554 | SH |  | SOLE |  | 948554 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 13491383 | 2550356 | SH |  | SOLE |  | 2550356 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 25980 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 566730 | 185813 | SH |  | SOLE |  | 185813 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1803837 | 85571 | SH |  | SOLE |  | 85571 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 47207 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3149203 | 146816 | SH |  | SOLE |  | 146816 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3004575 | 84971 | SH |  | SOLE |  | 84971 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 469225 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26000700 | 196975 | SH |  | SOLE |  | 196975 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16632000 | 126000 | SH | Call | SOLE |  | 126000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28894800 | 218900 | SH | Put | SOLE |  | 218900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 89004639 | 786399 | SH |  | SOLE |  | 786399 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1694850 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6555000 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2055000 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21753575 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31024675 | 111100 | SH | Put | SOLE |  | 111100 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 11575435 | 470929 | SH |  | SOLE |  | 470929 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2665213 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 29863 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 3036894 | 232534 | SH |  | SOLE |  | 232534 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10836690 | 95385 | SH |  | SOLE |  | 95385 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 52387641 | 1577941 | SH |  | SOLE |  | 1577941 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 859880 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6640 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 22793542 | 744887 | SH |  | SOLE |  | 744887 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 173490 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 81813168 | 1656137 | SH |  | SOLE |  | 1656137 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 10229712 | 97677 | SH |  | SOLE |  | 97677 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12515222 | 836579 | SH |  | SOLE |  | 836579 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1332940 | 152336 | SH |  | SOLE |  | 152336 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1791101 | 118931 | SH |  | SOLE |  | 118931 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 10087710 | 533459 | SH |  | SOLE |  | 533459 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 52283320 | 384521 | SH |  | SOLE |  | 384521 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5724337 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4201473 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 9314307 | 368300 | SH |  | SOLE |  | 368300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10660971 | 127356 | SH |  | SOLE |  | 127356 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 7621981 | 139469 | SH |  | SOLE |  | 139469 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 486126 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1885793 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 17199586 | 1017727 | SH |  | SOLE |  | 1017727 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 180240237 | 180886 | SH |  | SOLE |  | 180886 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 85294408 | 85600 | SH | Call | SOLE |  | 85600 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 92767633 | 93100 | SH | Put | SOLE |  | 93100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 124089917 | 3531301 | SH |  | SOLE |  | 3531301 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1894046 | 53900 | SH | Call | SOLE |  | 53900 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 140560 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 763300 | 379751 | SH |  | SOLE |  | 379751 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 247328 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 71744 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2015031 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 10911198 | 67403 | SH |  | SOLE |  | 67403 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 46722843 | 273233 | SH |  | SOLE |  | 273233 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 12837196 | 316265 | SH |  | SOLE |  | 316265 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 21117008 | 62259 | SH |  | SOLE |  | 62259 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 239658 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 431252 | 69895 | SH |  | SOLE |  | 69895 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 268841 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1420630 | 79232 | SH |  | SOLE |  | 79232 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 963032 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1162280 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2121246 | 845118 | SH |  | SOLE |  | 845118 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1426619 | 151768 | SH |  | SOLE |  | 151768 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 85485345 | 218963 | SH |  | SOLE |  | 218963 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 72694342 | 186200 | SH | Call | SOLE |  | 186200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41851952 | 107200 | SH | Put | SOLE |  | 107200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 943196 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 796838 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 136753030 | 1364120 | SH |  | SOLE |  | 1364120 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 393217 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 497960 | 130356 | SH |  | SOLE |  | 130356 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7479826 | 93568 | SH |  | SOLE |  | 93568 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21501908 | 523798 | SH |  | SOLE |  | 523798 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 94415 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4322565 | 105300 | SH | Put | SOLE |  | 105300 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 730891 | 39529 | SH |  | SOLE |  | 39529 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 13485132 | 282352 | SH |  | SOLE |  | 282352 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 29003784 | 791372 | SH |  | SOLE |  | 791372 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1283390 | 90316 | SH |  | SOLE |  | 90316 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 160707112 | 298701 | SH |  | SOLE |  | 298701 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 34509496 | 1338096 | SH |  | SOLE |  | 1338096 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15069099 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 11555357 | 942525 | SH |  | SOLE |  | 942525 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5370946 | 77380 | SH |  | SOLE |  | 77380 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 8169009 | 242764 | SH |  | SOLE |  | 242764 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 154439286 | 2150366 | SH |  | SOLE |  | 2150366 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12963510 | 180500 | SH | Call | SOLE |  | 180500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10995642 | 153100 | SH | Put | SOLE |  | 153100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 51373286 | 779446 | SH |  | SOLE |  | 779446 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 10573040 | 2249583 | SH |  | SOLE |  | 2249583 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2620902 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 974262 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6436242 | 446032 | SH |  | SOLE |  | 446032 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 485659 | 47990 | SH |  | SOLE |  | 47990 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 735548 | 145653 | SH |  | SOLE |  | 145653 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 10096695 | 516455 | SH |  | SOLE |  | 516455 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 7315092 | 282436 | SH |  | SOLE |  | 282436 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 12272862 | 364721 | SH |  | SOLE |  | 364721 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 255762058 | 1348956 | SH |  | SOLE |  | 1348956 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3507600 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12854880 | 67800 | SH | Put | SOLE |  | 67800 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 7635978 | 67791 | SH |  | SOLE |  | 67791 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4566329 | 214684 | SH |  | SOLE |  | 214684 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4842188 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4312880 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20105641 | 325071 | SH |  | SOLE |  | 325071 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10612695 | 89900 | SH | Call | SOLE |  | 89900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12041100 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 387725 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 41905595 | 1954552 | SH |  | SOLE |  | 1954552 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 781850 | 37427 | SH |  | SOLE |  | 37427 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 110584 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 18525 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 298935 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 12426 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 159587 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 8575 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 11375856 | 348525 | SH |  | SOLE |  | 348525 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3913519 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2171953 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2921274 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 28840960 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33347360 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 8052440 | 426055 | SH |  | SOLE |  | 426055 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 28058599 | 622556 | SH |  | SOLE |  | 622556 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39198347 | 238825 | SH |  | SOLE |  | 238825 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28804815 | 175500 | SH | Call | SOLE |  | 175500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10586385 | 64500 | SH | Put | SOLE |  | 64500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 24703968 | 371600 | SH | Call | SOLE |  | 371600 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 16367376 | 246200 | SH | Put | SOLE |  | 246200 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 3127139 | 113549 | SH |  | SOLE |  | 113549 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 367695 | 104084 | SH |  | SOLE |  | 104084 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6716407 | 93857 | SH |  | SOLE |  | 93857 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 363707 | 34183 | SH |  | SOLE |  | 34183 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 16258 | 31879 | SH |  | SOLE |  | 31879 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 51522471 | 1733307 | SH |  | SOLE |  | 1733307 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 54014935 | 1861000 | SH | Put | SOLE |  | 1861000 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 15812647 | 544800 | SH | Call | SOLE |  | 544800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 114261775 | 2270703 | SH |  | SOLE |  | 2270703 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4589184 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3079584 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2154040 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3146280 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 26876029 | 1471047 | SH |  | SOLE |  | 1471047 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 73664 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 7999036 | 46479 | SH |  | SOLE |  | 46479 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 375801 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3500883 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 266748 | 106699 | SH |  | SOLE |  | 106699 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2547308 | 30354 | SH |  | SOLE |  | 30354 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 198290 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1388030 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 10125859 | 134224 | SH |  | SOLE |  | 134224 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 198231 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54063 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 212757 | 73874 | SH |  | SOLE |  | 73874 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 65187942 | 4227493 | SH |  | SOLE |  | 4227493 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 80314 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 43635 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 69278 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 47068 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3551609 | 99457 | SH |  | SOLE |  | 99457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3882308 | 99905 | SH |  | SOLE |  | 99905 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 35666 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 133217 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 16619 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 14579 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 126326 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 65695 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 52780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2177148 | 59226 | SH |  | SOLE |  | 59226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 6717 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 108252 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 221308 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 192098 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 362939 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 9094 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 42542 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CONSUMER D | 25459Y801 |  | 8995 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 4059 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 |  | 14129 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 516789 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 |  | 7163 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 20885 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 |  | 37049 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 3973 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 872857 | 210835 | SH |  | SOLE |  | 210835 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 2149 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 |  | 29356 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 1469 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 152350 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 3885 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 1430828 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A650 |  | 2247 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 93220 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1474710 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20808442 | 215900 | SH | Call | SOLE |  | 215900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21550568 | 223600 | SH | Put | SOLE |  | 223600 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 2038283 | 116874 | SH |  | SOLE |  | 116874 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 303767 | 45748 | SH |  | SOLE |  | 45748 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 6806150 | 524761 | SH |  | SOLE |  | 524761 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 10533275 | 884406 | SH |  | SOLE |  | 884406 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 100039936 | 2110102 | SH |  | SOLE |  | 2110102 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1896400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 787006 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10054224 | 167403 | SH |  | SOLE |  | 167403 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 12450305 | 871260 | SH |  | SOLE |  | 871260 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 226612352 | 1908636 | SH |  | SOLE |  | 1908636 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4725454 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5841516 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 138194502 | 1261935 | SH |  | SOLE |  | 1261935 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8300858 | 75800 | SH | Call | SOLE |  | 75800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4829391 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12699374 | 205425 | SH |  | SOLE |  | 205425 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6182 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18546 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10010959 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 789338 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1076370 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 346110 | 113108 | SH |  | SOLE |  | 113108 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 4152234 | 241690 | SH |  | SOLE |  | 241690 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5033562 | 106779 | SH |  | SOLE |  | 106779 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 122191169 | 813794 | SH |  | SOLE |  | 813794 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 21380882 | 625172 | SH |  | SOLE |  | 625172 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5974819 | 57252 | SH |  | SOLE |  | 57252 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3515447 | 370047 | SH |  | SOLE |  | 370047 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1073463 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4260016 | 452231 | SH |  | SOLE |  | 452231 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 42317226 | 203009 | SH |  | SOLE |  | 203009 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4898040 | 117600 | SH | Call | SOLE |  | 117600 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 6988870 | 167800 | SH | Put | SOLE |  | 167800 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 21207264 | 910183 | SH |  | SOLE |  | 910183 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15579372 | 720600 | SH | Call | SOLE |  | 720600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4499122 | 208100 | SH | Put | SOLE |  | 208100 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 65084 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 31325993 | 232613 | SH |  | SOLE |  | 232613 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 8057978 | 66049 | SH |  | SOLE |  | 66049 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4723137 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 811828 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2422390 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 38915 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4780645 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3459807 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 949074 | 138349 | SH |  | SOLE |  | 138349 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20960370 | 457650 | SH |  | SOLE |  | 457650 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 87020 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41220 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2763854 | 219877 | SH |  | SOLE |  | 219877 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 17038919 | 50289 | SH |  | SOLE |  | 50289 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 74964599 | 2027166 | SH |  | SOLE |  | 2027166 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4589664 | 253153 | SH |  | SOLE |  | 253153 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 47319095 | 3708393 | SH |  | SOLE |  | 3708393 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3640782 | 60069 | SH |  | SOLE |  | 60069 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2175899 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 878845 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 56699489 | 531093 | SH |  | SOLE |  | 531093 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 42234774 | 2159242 | SH |  | SOLE |  | 2159242 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9406721 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7403769 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 109517084 | 1203220 | SH |  | SOLE |  | 1203220 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1747584 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2575866 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 7014 | 118887 | SH |  | SOLE |  | 118887 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11707000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 158401343 | 595449 | SH |  | SOLE |  | 595449 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 26016165 | 825910 | SH |  | SOLE |  | 825910 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 63678655 | 795188 | SH |  | SOLE |  | 795188 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 232232 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 120120 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 618158 | 78347 | SH |  | SOLE |  | 78347 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 35294 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9066636 | 181369 | SH |  | SOLE |  | 181369 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 37275900 | 43901 | SH |  | SOLE |  | 43901 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 27114561 | 789816 | SH |  | SOLE |  | 789816 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 917110 | 39176 | SH |  | SOLE |  | 39176 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 78565994 | 385373 | SH |  | SOLE |  | 385373 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7767447 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3893917 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 32997902 | 112717 | SH |  | SOLE |  | 112717 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4801100 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2224900 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 657710971 | 715082 | SH |  | SOLE |  | 715082 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 85354656 | 92800 | SH | Call | SOLE |  | 92800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 131343156 | 142800 | SH | Put | SOLE |  | 142800 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 133433 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 10444780 | 881416 | SH |  | SOLE |  | 881416 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5041554 | 2508236 | SH |  | SOLE |  | 2508236 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 17930 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4800606 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 125077097 | 169410 | SH |  | SOLE |  | 169410 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 5506829 | 106174 | SH |  | SOLE |  | 106174 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6629612 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2581094 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6806556 | 1308953 | SH |  | SOLE |  | 1308953 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 6393050 | 156654 | SH |  | SOLE |  | 156654 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1477217 | 116961 | SH |  | SOLE |  | 116961 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6689135 | 123372 | SH |  | SOLE |  | 123372 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 81234531 | 839807 | SH |  | SOLE |  | 839807 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3208125 | 344535 | SH |  | SOLE |  | 344535 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1071357 | 271918 | SH |  | SOLE |  | 271918 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 7303824 | 349131 | SH |  | SOLE |  | 349131 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 3482189 | 212070 | SH |  | SOLE |  | 212070 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 406748 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 1005430 | 76575 | SH |  | SOLE |  | 76575 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 190697 | 57787 | SH |  | SOLE |  | 57787 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 14807002 | 406005 | SH |  | SOLE |  | 406005 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 20147177 | 115975 | SH |  | SOLE |  | 115975 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 20778748 | 1474716 | SH |  | SOLE |  | 1474716 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1676586 | 78272 | SH |  | SOLE |  | 78272 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 21261742 | 156532 | SH |  | SOLE |  | 156532 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 22602818 | 597800 | SH | Call | SOLE |  | 597800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7989253 | 211300 | SH | Put | SOLE |  | 211300 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1441739 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 25765721 | 476173 | SH |  | SOLE |  | 476173 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1103657 | 87453 | SH |  | SOLE |  | 87453 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 462863 | 155846 | SH |  | SOLE |  | 155846 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3370324 | 171780 | SH |  | SOLE |  | 171780 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7502493 | 295723 | SH |  | SOLE |  | 295723 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7974787 | 1607820 | SH |  | SOLE |  | 1607820 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3611774 | 47997 | SH |  | SOLE |  | 47997 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9768779 | 195532 | SH |  | SOLE |  | 195532 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 198121948 | 3113167 | SH |  | SOLE |  | 3113167 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2138304 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 528212 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 233387302 | 238092 | SH |  | SOLE |  | 238092 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 588144 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 98024 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2633556 | 182127 | SH |  | SOLE |  | 182127 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 368248 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 25287590 | 405120 | SH |  | SOLE |  | 405120 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3408834 | 127816 | SH |  | SOLE |  | 127816 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 30892826 | 319603 | SH |  | SOLE |  | 319603 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18355453 | 65236 | SH |  | SOLE |  | 65236 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 570361 | 208161 | SH |  | SOLE |  | 208161 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 37878061 | 648153 | SH |  | SOLE |  | 648153 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9066164 | 298622 | SH |  | SOLE |  | 298622 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 132032605 | 3278684 | SH |  | SOLE |  | 3278684 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 12977921 | 228565 | SH |  | SOLE |  | 228565 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 3574 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 263334 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2344835 | 40512 | SH |  | SOLE |  | 40512 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1422476 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 118281 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 214146 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 298173 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7746118 | 257946 | SH |  | SOLE |  | 257946 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6064223 | 121333 | SH |  | SOLE |  | 121333 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1989204 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1339464 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4313423 | 746267 | SH |  | SOLE |  | 746267 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 886565 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 74288393 | 248864 | SH |  | SOLE |  | 248864 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 58882245 | 997328 | SH |  | SOLE |  | 997328 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 974160 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2030976 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 13412409 | 869806 | SH |  | SOLE |  | 869806 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14651612 | 211484 | SH |  | SOLE |  | 211484 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 2882346 | 327912 | SH |  | SOLE |  | 327912 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 9490047 | 336288 | SH |  | SOLE |  | 336288 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 20045644 | 169792 | SH |  | SOLE |  | 169792 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 5605633 | 3259089 | SH |  | SOLE |  | 3259089 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1271852 | 557830 | SH |  | SOLE |  | 557830 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 412646 | 54367 | SH |  | SOLE |  | 54367 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7045334 | 1164518 | SH |  | SOLE |  | 1164518 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 16885990 | 505266 | SH |  | SOLE |  | 505266 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 54721 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1757282 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 6120 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 284060 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43952116 | 896616 | SH |  | SOLE |  | 896616 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1710798 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 303924 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 24928014 | 818654 | SH |  | SOLE |  | 818654 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 291597087 | 2656195 | SH |  | SOLE |  | 2656195 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11590909 | 50201 | SH |  | SOLE |  | 50201 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2678324 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1824031 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 57323224 | 400218 | SH |  | SOLE |  | 400218 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 105940 | 121784 | SH |  | SOLE |  | 121784 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4951627 | 75887 | SH |  | SOLE |  | 75887 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 14379058 | 825908 | SH |  | SOLE |  | 825908 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 95467682 | 562700 | SH | Call | SOLE |  | 562700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 145211994 | 855900 | SH | Put | SOLE |  | 855900 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1501389 | 116477 | SH |  | SOLE |  | 116477 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 34690932 | 1366861 | SH |  | SOLE |  | 1366861 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 20187494 | 1207386 | SH |  | SOLE |  | 1207386 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 785350 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1067540 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1494556 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 465811 | 35396 | SH |  | SOLE |  | 35396 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 162925 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 287680 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 960480 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 480680 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 18088 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 10022823 | 67562 | SH |  | SOLE |  | 67562 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 16181094 | 152350 | SH |  | SOLE |  | 152350 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2613311 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16313539 | 287666 | SH |  | SOLE |  | 287666 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 309667879 | 869414 | SH |  | SOLE |  | 869414 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24932600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30489008 | 85600 | SH | Put | SOLE |  | 85600 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 180675 | 29378 | SH |  | SOLE |  | 29378 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 282185119 | 1209745 | SH |  | SOLE |  | 1209745 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4007868 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17367427 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1188699 | 62203 | SH |  | SOLE |  | 62203 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 242654 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1404212 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4080 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 137835 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 63246 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 30202 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 36617 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 7056 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 543562 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 47197 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 43864 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 13720 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 975 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3172379 | 85279 | SH |  | SOLE |  | 85279 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 185122 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 702570 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 927865 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 118608276 | 2528422 | SH |  | SOLE |  | 2528422 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1645284 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1801245 | 103401 | SH |  | SOLE |  | 103401 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1349570 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 15473761 | 1047648 | SH |  | SOLE |  | 1047648 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 2144991 | 67644 | SH |  | SOLE |  | 67644 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 43257 | 43474 | SH |  | SOLE |  | 43474 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3692410 | 770858 | SH |  | SOLE |  | 770858 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 21662628 | 1014168 | SH |  | SOLE |  | 1014168 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 2142144 | 133884 | SH |  | SOLE |  | 133884 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 3260500 | 60458 | SH |  | SOLE |  | 60458 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 571523 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2691031 | 92064 | SH |  | SOLE |  | 92064 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 16145173 | 918383 | SH |  | SOLE |  | 918383 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2115683 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 9359943 | 1586431 | SH |  | SOLE |  | 1586431 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 16281102 | 660759 | SH |  | SOLE |  | 660759 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 71431600 | 3138471 | SH |  | SOLE |  | 3138471 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16128927 | 278806 | SH |  | SOLE |  | 278806 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 14482852 | 674268 | SH |  | SOLE |  | 674268 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 25189953 | 650399 | SH |  | SOLE |  | 650399 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 33130212 | 167952 | SH |  | SOLE |  | 167952 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17792852 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16451484 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2294 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 365105 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13532481 | 198191 | SH |  | SOLE |  | 198191 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1943066 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2353521 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 8030432 | 203663 | SH |  | SOLE |  | 203663 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3287420 | 64713 | SH |  | SOLE |  | 64713 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 45420 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 494218 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2840001 | 60387 | SH |  | SOLE |  | 60387 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 743400 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4061 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 22253 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 6831 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 2914603 | 58774 | SH |  | SOLE |  | 58774 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1387232 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 18392 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4555896 | 72685 | SH |  | SOLE |  | 72685 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 17042 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 7397 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 92423 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 14774 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3241580 | 74246 | SH |  | SOLE |  | 74246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 150931 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 5187 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 539275 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 201659 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1054682 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5122519 | 488790 | SH |  | SOLE |  | 488790 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6008327 | 118601 | SH |  | SOLE |  | 118601 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2435795 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 105666953 | 1893673 | SH |  | SOLE |  | 1893673 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3331260 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 340380 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 244576416 | 1070450 | SH |  | SOLE |  | 1070450 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 137088 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 22848 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 620164 | 128133 | SH |  | SOLE |  | 128133 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1331667 | 35304 | SH |  | SOLE |  | 35304 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4581249 | 301994 | SH |  | SOLE |  | 301994 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 10793539 | 819555 | SH |  | SOLE |  | 819555 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 44894 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 69375 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 244801 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5774 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 11613 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1452236 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 54176930 | 1066475 | SH |  | SOLE |  | 1066475 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 18524347 | 2272926 | SH |  | SOLE |  | 2272926 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 69154533 | 940750 | SH |  | SOLE |  | 940750 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17079407 | 1241236 | SH |  | SOLE |  | 1241236 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 17488619 | 374890 | SH |  | SOLE |  | 374890 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 13140050 | 855472 | SH |  | SOLE |  | 855472 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3203371 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3116080 | 180957 | SH |  | SOLE |  | 180957 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 388509 | 81278 | SH |  | SOLE |  | 81278 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 255793113 | 22165781 | SH |  | SOLE |  | 22165781 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2748828 | 238200 | SH | Call | SOLE |  | 238200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4677162 | 405300 | SH | Put | SOLE |  | 405300 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 6639665 | 226842 | SH |  | SOLE |  | 226842 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 15554189 | 160369 | SH |  | SOLE |  | 160369 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 113857 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 2226597 | 85969 | SH |  | SOLE |  | 85969 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4047265 | 49526 | SH |  | SOLE |  | 49526 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6243408 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4715244 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 773681 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2823080 | 299690 | SH |  | SOLE |  | 299690 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 3999212 | 399123 | SH |  | SOLE |  | 399123 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 27692873 | 2788809 | SH |  | SOLE |  | 2788809 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 1742864 | 393423 | SH |  | SOLE |  | 393423 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 363742 | 84395 | SH |  | SOLE |  | 84395 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1408783 | 50494 | SH |  | SOLE |  | 50494 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 19351802 | 818258 | SH |  | SOLE |  | 818258 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 41325358 | 707626 | SH |  | SOLE |  | 707626 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 55772842 | 1050336 | SH |  | SOLE |  | 1050336 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9500228 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14431886 | 156579 | SH |  | SOLE |  | 156579 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 80461 | 121085 | SH |  | SOLE |  | 121085 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 76493529 | 1301353 | SH |  | SOLE |  | 1301353 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 33504600 | 570000 | SH | Call | SOLE |  | 570000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 32023344 | 544800 | SH | Put | SOLE |  | 544800 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 482544 | 60545 | SH |  | SOLE |  | 60545 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 526708 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 16303166 | 404947 | SH |  | SOLE |  | 404947 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8874652 | 1105187 | SH |  | SOLE |  | 1105187 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 9079551 | 171766 | SH |  | SOLE |  | 171766 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 27091170 | 777142 | SH |  | SOLE |  | 777142 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2406494 | 109986 | SH |  | SOLE |  | 109986 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 543266 | 53366 | SH |  | SOLE |  | 53366 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 72228450 | 294810 | SH |  | SOLE |  | 294810 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 200987 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3903947 | 597848 | SH |  | SOLE |  | 597848 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 7476248 | 974739 | SH |  | SOLE |  | 974739 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 62028979 | 7473371 | SH |  | SOLE |  | 7473371 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 13974761 | 504504 | SH |  | SOLE |  | 504504 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6059552 | 328431 | SH |  | SOLE |  | 328431 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 352765 | 126439 | SH |  | SOLE |  | 126439 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 771318 | 307298 | SH |  | SOLE |  | 307298 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 61746 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 25292852 | 570044 | SH |  | SOLE |  | 570044 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 532400 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 498520 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 95282099 | 410681 | SH |  | SOLE |  | 410681 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 31549316 | 1736341 | SH |  | SOLE |  | 1736341 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2156745 | 95389 | SH |  | SOLE |  | 95389 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 7356333 | 43085 | SH |  | SOLE |  | 43085 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 324980 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 18165922 | 488200 | SH |  | SOLE |  | 488200 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 9076162 | 926139 | SH |  | SOLE |  | 926139 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 16452663 | 408356 | SH |  | SOLE |  | 408356 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 404822593 | 1426587 | SH |  | SOLE |  | 1426587 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19182852 | 67600 | SH | Call | SOLE |  | 67600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27582444 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 73265989 | 83934 | SH |  | SOLE |  | 83934 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2077683 | 110339 | SH |  | SOLE |  | 110339 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 2875661 | 152717 | SH |  | SOLE |  | 152717 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 43800 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7653132 | 339385 | SH |  | SOLE |  | 339385 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 11849489 | 184514 | SH |  | SOLE |  | 184514 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4684990 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2050965 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 605523 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 158458153 | 461681 | SH |  | SOLE |  | 461681 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1269914 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 652118 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5862150 | 157500 | SH | Call | SOLE |  | 157500 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3547066 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 398348222 | 5346956 | SH |  | SOLE |  | 5346956 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19958550 | 267900 | SH | Call | SOLE |  | 267900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26238900 | 352200 | SH | Put | SOLE |  | 352200 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 627763 | 50221 | SH |  | SOLE |  | 50221 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 560382 | 39631 | SH |  | SOLE |  | 39631 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 18173193 | 677346 | SH |  | SOLE |  | 677346 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 24252670 | 1109962 | SH |  | SOLE |  | 1109962 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 12749409 | 458942 | SH |  | SOLE |  | 458942 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 12462998 | 1534852 | SH |  | SOLE |  | 1534852 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 267290 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 14706061 | 4073701 | SH |  | SOLE |  | 4073701 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 6580588 | 157468 | SH |  | SOLE |  | 157468 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2154330 | 1445859 | SH |  | SOLE |  | 1445859 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5383931 | 169306 | SH |  | SOLE |  | 169306 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 40473782 | 970129 | SH |  | SOLE |  | 970129 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4625583 | 101930 | SH |  | SOLE |  | 101930 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2790506 | 185786 | SH |  | SOLE |  | 185786 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 40739424 | 732055 | SH |  | SOLE |  | 732055 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16871017 | 121052 | SH |  | SOLE |  | 121052 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9128735 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6299524 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10366144 | 479027 | SH |  | SOLE |  | 479027 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2153180 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 116856 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 6422243 | 561876 | SH |  | SOLE |  | 561876 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 11720191 | 108863 | SH |  | SOLE |  | 108863 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 20749803 | 672603 | SH |  | SOLE |  | 672603 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 699920 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1413300 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 28433556 | 763727 | SH |  | SOLE |  | 763727 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 241542 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 2208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 973231 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 165330 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 240471 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2125549 | 39457 | SH |  | SOLE |  | 39457 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 54639 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 5223 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 146660 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 688923 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 521377 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 5829 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6778211 | 145237 | SH |  | SOLE |  | 145237 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3625930 | 109149 | SH |  | SOLE |  | 109149 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 6653 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 15105160 | 197841 | SH |  | SOLE |  | 197841 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 10489366 | 116445 | SH |  | SOLE |  | 116445 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3167128 | 65396 | SH |  | SOLE |  | 65396 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 11286 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 9349 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 226961 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 47494988 | 1067783 | SH |  | SOLE |  | 1067783 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3153157 | 47473 | SH |  | SOLE |  | 47473 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12546176 | 90150 | SH |  | SOLE |  | 90150 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 16881587 | 195933 | SH |  | SOLE |  | 195933 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 141630492 | 1713203 | SH |  | SOLE |  | 1713203 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 7836162 | 1949294 | SH |  | SOLE |  | 1949294 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 20708113 | 382704 | SH |  | SOLE |  | 382704 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 11108773 | 277165 | SH |  | SOLE |  | 277165 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 151410 | 126175 | SH |  | SOLE |  | 126175 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1617505 | 451817 | SH |  | SOLE |  | 451817 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 6671886 | 249977 | SH |  | SOLE |  | 249977 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 139021537 | 164330 | SH |  | SOLE |  | 164330 | 0 | 0 |
| GOLDMINING INC | COM | 90291W108 |  | 202482 | 170153 | SH |  | SOLE |  | 170153 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 118699 | 154155 | SH |  | SOLE |  | 154155 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1615485 | 4917763 | SH |  | SOLE |  | 4917763 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1098000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6046719 | 71432 | SH |  | SOLE |  | 71432 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12923946 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 22276310 | 131014 | SH |  | SOLE |  | 131014 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 63650646 | 530953 | SH |  | SOLE |  | 530953 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 72471 | 49980 | SH |  | SOLE |  | 49980 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 45726823 | 4600284 | SH |  | SOLE |  | 4600284 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3657153 | 842662 | SH |  | SOLE |  | 842662 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 13577 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5616408 | 106452 | SH |  | SOLE |  | 106452 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 221705 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 23520945 | 1383585 | SH |  | SOLE |  | 1383585 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5970584 | 92639 | SH |  | SOLE |  | 92639 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 11367307 | 1013129 | SH |  | SOLE |  | 1013129 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 23545050 | 1431310 | SH |  | SOLE |  | 1431310 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 13761025 | 261368 | SH |  | SOLE |  | 261368 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 9232177 | 127025 | SH |  | SOLE |  | 127025 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1767424 | 220377 | SH |  | SOLE |  | 220377 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 70780 | 64345 | SH |  | SOLE |  | 64345 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1095557 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4435235 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 20069494 | 275642 | SH |  | SOLE |  | 275642 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 780628 | 268257 | SH |  | SOLE |  | 268257 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 89482 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 30256372 | 548222 | SH |  | SOLE |  | 548222 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 55190 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2987643 | 79332 | SH |  | SOLE |  | 79332 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14295693 | 95585 | SH |  | SOLE |  | 95585 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1959773 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 15604517 | 300955 | SH |  | SOLE |  | 300955 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 24243367 | 430152 | SH |  | SOLE |  | 430152 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 364800 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6739673 | 673294 | SH |  | SOLE |  | 673294 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 795245 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7010402 | 179800 | SH | Call | SOLE |  | 179800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10355744 | 265600 | SH | Put | SOLE |  | 265600 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 13790081 | 462289 | SH |  | SOLE |  | 462289 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2277453 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11934126 | 187673 | SH |  | SOLE |  | 187673 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5401243 | 204903 | SH |  | SOLE |  | 204903 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 85418386 | 492751 | SH |  | SOLE |  | 492751 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 650001 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 8487276 | 945131 | SH |  | SOLE |  | 945131 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9877362 | 352637 | SH |  | SOLE |  | 352637 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 9123786 | 593610 | SH |  | SOLE |  | 593610 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 80162721 | 592788 | SH |  | SOLE |  | 592788 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 65678278 | 701691 | SH |  | SOLE |  | 701691 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 65520 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3167660 | 149559 | SH |  | SOLE |  | 149559 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 26391435 | 1972454 | SH |  | SOLE |  | 1972454 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1193743 | 44676 | SH |  | SOLE |  | 44676 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 87014639 | 183870 | SH |  | SOLE |  | 183870 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1703664 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1940284 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 37362898 | 241659 | SH |  | SOLE |  | 241659 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 52231654 | 2099343 | SH |  | SOLE |  | 2099343 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 18496353 | 997108 | SH |  | SOLE |  | 997108 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3391103 | 40578 | SH |  | SOLE |  | 40578 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 20237879 | 73807 | SH |  | SOLE |  | 73807 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 106601294 | 505004 | SH |  | SOLE |  | 505004 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 552429 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9831372 | 994072 | SH |  | SOLE |  | 994072 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 6984173 | 1212530 | SH |  | SOLE |  | 1212530 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8867343 | 246110 | SH |  | SOLE |  | 246110 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3042393 | 293951 | SH |  | SOLE |  | 293951 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3261525 | 221571 | SH |  | SOLE |  | 221571 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3340998 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 33022028 | 2235750 | SH |  | SOLE |  | 2235750 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8852214 | 709312 | SH |  | SOLE |  | 709312 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 5837606 | 222385 | SH |  | SOLE |  | 222385 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 24287 | 30355 | SH |  | SOLE |  | 30355 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 182702048 | 878840 | SH |  | SOLE |  | 878840 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1621542 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2120478 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 602089 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11117286 | 286012 | SH |  | SOLE |  | 286012 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1726225 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3550071 | 149100 | SH | Put | SOLE |  | 149100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19210318 | 307907 | SH |  | SOLE |  | 307907 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 45276 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 81487 | 35584 | SH |  | SOLE |  | 35584 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 33500313 | 1564704 | SH |  | SOLE |  | 1564704 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1624938 | 195305 | SH |  | SOLE |  | 195305 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 15351449 | 428572 | SH |  | SOLE |  | 428572 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 11162188 | 285332 | SH |  | SOLE |  | 285332 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 942648 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 304080 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 961563 | 72298 | SH |  | SOLE |  | 72298 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 14184643 | 367859 | SH |  | SOLE |  | 367859 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1965211 | 75411 | SH |  | SOLE |  | 75411 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2955007 | 1555267 | SH |  | SOLE |  | 1555267 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2315145 | 754119 | SH |  | SOLE |  | 754119 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 236687106 | 3131196 | SH |  | SOLE |  | 3131196 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13617747 | 505672 | SH |  | SOLE |  | 505672 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 89176550 | 271144 | SH |  | SOLE |  | 271144 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35158341 | 106900 | SH | Call | SOLE |  | 106900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57128193 | 173700 | SH | Put | SOLE |  | 173700 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 3030090 | 50018 | SH |  | SOLE |  | 50018 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2937647 | 68878 | SH |  | SOLE |  | 68878 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 10202153 | 419669 | SH |  | SOLE |  | 419669 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 305987886 | 1353749 | SH |  | SOLE |  | 1353749 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11527530 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6215825 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 180062 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 322914 | 28909 | SH |  | SOLE |  | 28909 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 15638037 | 366402 | SH |  | SOLE |  | 366402 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 6369226 | 384383 | SH |  | SOLE |  | 384383 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 36646654 | 255164 | SH |  | SOLE |  | 255164 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 148097053 | 642615 | SH |  | SOLE |  | 642615 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 576150 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 69138 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16634933 | 201660 | SH |  | SOLE |  | 201660 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 6325777 | 175521 | SH |  | SOLE |  | 175521 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 86506355 | 354389 | SH |  | SOLE |  | 354389 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2343360 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1733110 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 25169097 | 1204263 | SH |  | SOLE |  | 1204263 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2180751 | 370876 | SH |  | SOLE |  | 370876 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9068297 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6952939 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 114310515 | 539455 | SH |  | SOLE |  | 539455 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29135214 | 1861675 | SH |  | SOLE |  | 1861675 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47996186 | 126339 | SH |  | SOLE |  | 126339 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 10101199 | 758918 | SH |  | SOLE |  | 758918 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6287679 | 49319 | SH |  | SOLE |  | 49319 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3509770 | 24409 | SH |  | SOLE |  | 24409 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2891105 | 1902043 | SH |  | SOLE |  | 1902043 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 65913223 | 3502303 | SH |  | SOLE |  | 3502303 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 5432150 | 202541 | SH |  | SOLE |  | 202541 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 23378717 | 358075 | SH |  | SOLE |  | 358075 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7035295 | 271633 | SH |  | SOLE |  | 271633 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 8825982 | 68339 | SH |  | SOLE |  | 68339 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 19459980 | 584033 | SH |  | SOLE |  | 584033 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 48312314 | 254879 | SH |  | SOLE |  | 254879 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 48125879 | 85650 | SH |  | SOLE |  | 85650 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 7882219 | 160534 | SH |  | SOLE |  | 160534 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 30275866 | 3678720 | SH |  | SOLE |  | 3678720 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 12742586 | 335243 | SH |  | SOLE |  | 335243 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 3609036 | 366772 | SH |  | SOLE |  | 366772 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1174839 | 215172 | SH |  | SOLE |  | 215172 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 1709719 | 187675 | SH |  | SOLE |  | 187675 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 123721 | 111460 | SH |  | SOLE |  | 111460 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 4116568 | 188229 | SH |  | SOLE |  | 188229 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2812086 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 48415 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4275966 | 45431 | SH |  | SOLE |  | 45431 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 13433333 | 178611 | SH |  | SOLE |  | 178611 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6925867 | 207984 | SH |  | SOLE |  | 207984 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 13086984 | 429363 | SH |  | SOLE |  | 429363 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2181290 | 384030 | SH |  | SOLE |  | 384030 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 868381 | 226141 | SH |  | SOLE |  | 226141 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3135131 | 232060 | SH |  | SOLE |  | 232060 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 709676 | 76888 | SH |  | SOLE |  | 76888 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19627477 | 753454 | SH |  | SOLE |  | 753454 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 29691684 | 406624 | SH |  | SOLE |  | 406624 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 4355173 | 212137 | SH |  | SOLE |  | 212137 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 18316293 | 786107 | SH |  | SOLE |  | 786107 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1294737 | 2047015 | SH |  | SOLE |  | 2047015 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1496530 | 242157 | SH |  | SOLE |  | 242157 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 18831 | 69105 | SH |  | SOLE |  | 69105 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 25493 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1699843 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 82754 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 24285173 | 148515 | SH |  | SOLE |  | 148515 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3413771 | 66184 | SH |  | SOLE |  | 66184 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 5211533 | 155059 | SH |  | SOLE |  | 155059 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 134649292 | 641676 | SH |  | SOLE |  | 641676 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 18028446 | 701769 | SH |  | SOLE |  | 701769 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 92779 | 33985 | SH |  | SOLE |  | 33985 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 61609893 | 1396100 | SH | Call | SOLE |  | 1396100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 94341114 | 2137800 | SH | Put | SOLE |  | 2137800 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8048770 | 1011152 | SH |  | SOLE |  | 1011152 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25152726 | 375022 | SH |  | SOLE |  | 375022 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2977908 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2045635 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 124089516 | 788972 | SH |  | SOLE |  | 788972 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1289696 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 943680 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 16208476 | 322878 | SH |  | SOLE |  | 322878 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 32234876 | 106738 | SH |  | SOLE |  | 106738 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 25507464 | 1023574 | SH |  | SOLE |  | 1023574 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 383642 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 9293624 | 138113 | SH |  | SOLE |  | 138113 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32042988 | 132196 | SH |  | SOLE |  | 132196 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29062561 | 119900 | SH | Call | SOLE |  | 119900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28311152 | 116800 | SH | Put | SOLE |  | 116800 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 8353665 | 528713 | SH |  | SOLE |  | 528713 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5826683 | 79949 | SH |  | SOLE |  | 79949 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 101448 | 44108 | SH |  | SOLE |  | 44108 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 179730 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1834106 | 42883 | SH |  | SOLE |  | 42883 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23434996 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28018224 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 135947334 | 294903 | SH |  | SOLE |  | 294903 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23510490 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34528151 | 74900 | SH | Put | SOLE |  | 74900 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 28368616 | 931340 | SH |  | SOLE |  | 931340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3484 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 5184 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138G102 |  | 8060 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 436910 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3273 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2558 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 210235 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11085684 | 151568 | SH |  | SOLE |  | 151568 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1073 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 16293 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 749 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 364 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 24277656 | 306846 | SH |  | SOLE |  | 306846 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 6674 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 10235 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3845 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2206199 | 47940 | SH |  | SOLE |  | 47940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 51698 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 9267 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 4358 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3351 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 6097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 327376 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 38566 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 441834 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 433181 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4639721 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 950 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 546611 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5779450 | 34879 | SH |  | SOLE |  | 34879 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 8720659 | 276145 | SH |  | SOLE |  | 276145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 45604 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15728395 | 209182 | SH |  | SOLE |  | 209182 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 52864 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13650 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 3403 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 4498 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7434 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 327512 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 7202 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 2119 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 139073 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1266 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 9116 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5396 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 12292 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 4018 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 4883 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 3582 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 62790816 | 2585048 | SH |  | SOLE |  | 2585048 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 655393 | 81113 | SH |  | SOLE |  | 81113 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75148836 | 130200 | SH | Call | SOLE |  | 130200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 132982272 | 230400 | SH | Put | SOLE |  | 230400 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 1748607 | 64122 | SH |  | SOLE |  | 64122 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 41984746 | 1689527 | SH |  | SOLE |  | 1689527 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 3493354 | 2687195 | SH |  | SOLE |  | 2687195 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3218057 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 8032801 | 83449 | SH |  | SOLE |  | 83449 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 26776850 | 226884 | SH |  | SOLE |  | 226884 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8322163 | 81478 | SH |  | SOLE |  | 81478 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51070 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5581184 | 1590081 | SH |  | SOLE |  | 1590081 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 983458 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 18731594 | 487548 | SH |  | SOLE |  | 487548 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3842000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17673200 | 460000 | SH | Put | SOLE |  | 460000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 13894197 | 877713 | SH |  | SOLE |  | 877713 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 11081000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1687919 | 60804 | SH |  | SOLE |  | 60804 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 636924 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 925541 | 26101 | SH |  | SOLE |  | 26101 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 41585 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 18127819 | 330860 | SH |  | SOLE |  | 330860 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 48062 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 82809 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 5991116 | 150682 | SH |  | SOLE |  | 150682 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 4464 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 44881 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 4390292 | 113591 | SH |  | SOLE |  | 113591 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 122336 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 4854662 | 89388 | SH |  | SOLE |  | 89388 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 81281933 | 660775 | SH |  | SOLE |  | 660775 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 387735 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2078620 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3951328 | 50233 | SH |  | SOLE |  | 50233 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2906741 | 102314 | SH |  | SOLE |  | 102314 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 842487 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 55207 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 82164 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 6224 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 46026730 | 675473 | SH |  | SOLE |  | 675473 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 79518 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 371030 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 996772 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 61030000 | 1700000 | SH | Put | SOLE |  | 1700000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28720000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 87535708 | 1541393 | SH |  | SOLE |  | 1541393 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 217980000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 32890 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1230071 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1554074 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 75239 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 685604 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25003180 | 261978 | SH |  | SOLE |  | 261978 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 225747 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13941429 | 42419 | SH |  | SOLE |  | 42419 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1181443 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2346455 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1661498 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26362 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 551335 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 198400000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 184766 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 62354 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 755070 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 839798 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 296550 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 385317 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1580353 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1600746 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 128773 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 13944 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 75617 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 64437 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11432 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 30676906 | 221702 | SH |  | SOLE |  | 221702 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 750227 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5275485 | 56164 | SH |  | SOLE |  | 56164 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 31728 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1852818 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 574802 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 775107 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 150535 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14745969 | 185344 | SH |  | SOLE |  | 185344 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 568599408 | 7146800 | SH | Put | SOLE |  | 7146800 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 377524 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 35993 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 9535 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28000 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 226882 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 336552 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 6479 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 88152 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 209205 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 31793563 | 145342 | SH |  | SOLE |  | 145342 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2534282 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 47028 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4452964 | 83467 | SH |  | SOLE |  | 83467 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 32765 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 376823 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2300315 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4964836 | 142463 | SH |  | SOLE |  | 142463 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 55509 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22147 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 98052 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2253 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 11564 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 73769 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 83446 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 621299 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 161816 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 71283 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 125209 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2242 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2607 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14139966 | 301878 | SH |  | SOLE |  | 301878 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 70089 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7262241 | 53509 | SH |  | SOLE |  | 53509 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 72360 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 776005 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4931542 | 53176 | SH |  | SOLE |  | 53176 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22075029 | 115088 | SH |  | SOLE |  | 115088 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 22018690 | 154854 | SH |  | SOLE |  | 154854 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1459379 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 948979 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 472645 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 599242 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 6016 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 7280 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 89701 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 278755 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 52354 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 21780 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 694411 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 127928 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 8570 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 35330 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 21864 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 878535 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 117814 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3291 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2958 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 255519 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 21206244 | 2530578 | SH |  | SOLE |  | 2530578 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 572108 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 46967741 | 246511 | SH |  | SOLE |  | 246511 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 4275387 | 87235 | SH |  | SOLE |  | 87235 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1892228 | 160087 | SH |  | SOLE |  | 160087 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 17579946 | 221773 | SH |  | SOLE |  | 221773 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 136683 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 19297 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 385585 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5628 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 175046 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1724 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 200250 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 388998 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 43943 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 8984 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7349 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 50912 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9938 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2293704 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1216008 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 8689 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 122611355 | 461587 | SH |  | SOLE |  | 461587 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 26563 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 26563 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 40071157 | 379031 | SH |  | SOLE |  | 379031 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5803713 | 45598 | SH |  | SOLE |  | 45598 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 348328 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 334596 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6468143 | 341507 | SH |  | SOLE |  | 341507 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 467534 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 116694661 | 2271650 | SH |  | SOLE |  | 2271650 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 742219 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2740316 | 197145 | SH |  | SOLE |  | 197145 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 49635645 | 262553 | SH |  | SOLE |  | 262553 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 33069281 | 1841274 | SH |  | SOLE |  | 1841274 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 22356663 | 174839 | SH |  | SOLE |  | 174839 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 18649799 | 630700 | SH | Call | SOLE |  | 630700 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3155119 | 106700 | SH | Put | SOLE |  | 106700 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 41532518 | 1006361 | SH |  | SOLE |  | 1006361 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1555976 | 80914 | SH |  | SOLE |  | 80914 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 48734 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30946104 | 126600 | SH | Call | SOLE |  | 126600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 99511524 | 407100 | SH | Put | SOLE |  | 407100 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 261934571 | 2000264 | SH |  | SOLE |  | 2000264 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1388070 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1126170 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 84856893 | 278841 | SH |  | SOLE |  | 278841 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 26458611 | 453136 | SH |  | SOLE |  | 453136 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 725882159 | 2467644 | SH |  | SOLE |  | 2467644 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 49624792 | 168700 | SH | Call | SOLE |  | 168700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 75922696 | 258100 | SH | Put | SOLE |  | 258100 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1887398 | 273536 | SH |  | SOLE |  | 273536 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 6972588 | 57859 | SH |  | SOLE |  | 57859 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 64064 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 30086 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3629721 | 180314 | SH |  | SOLE |  | 180314 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 34151101 | 2550493 | SH |  | SOLE |  | 2550493 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 927726 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 78924 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3685622 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 15512942 | 299767 | SH |  | SOLE |  | 299767 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 58512780 | 1587433 | SH |  | SOLE |  | 1587433 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 280097 | 37099 | SH |  | SOLE |  | 37099 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7265579 | 237748 | SH |  | SOLE |  | 237748 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2117073 | 58596 | SH |  | SOLE |  | 58596 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 68704641 | 3985188 | SH |  | SOLE |  | 3985188 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8620000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 8003183 | 724926 | SH |  | SOLE |  | 724926 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 64507567 | 3217335 | SH |  | SOLE |  | 3217335 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 192869440 | 683038 | SH |  | SOLE |  | 683038 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 770416 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2159699 | 91165 | SH |  | SOLE |  | 91165 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 7820586 | 540469 | SH |  | SOLE |  | 540469 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1932971 | 57649 | SH |  | SOLE |  | 57649 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2430925 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2092272 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 826818 | 56748 | SH |  | SOLE |  | 56748 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 33071972 | 686853 | SH |  | SOLE |  | 686853 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24167354 | 791853 | SH |  | SOLE |  | 791853 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 36259497 | 272874 | SH |  | SOLE |  | 272874 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1081182 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4051500 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4125500 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2694416 | 440264 | SH |  | SOLE |  | 440264 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5742399 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7951014 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 11709218 | 601707 | SH |  | SOLE |  | 601707 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 654404 | 64921 | SH |  | SOLE |  | 64921 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 21623690 | 842044 | SH |  | SOLE |  | 842044 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 26787263 | 2076532 | SH |  | SOLE |  | 2076532 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5054122 | 184457 | SH |  | SOLE |  | 184457 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17042162 | 242455 | SH |  | SOLE |  | 242455 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 8146269 | 571668 | SH |  | SOLE |  | 571668 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 773340 | 179014 | SH |  | SOLE |  | 179014 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9915841 | 440900 | SH | Call | SOLE |  | 440900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12124359 | 539100 | SH | Put | SOLE |  | 539100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 38783751 | 1364184 | SH |  | SOLE |  | 1364184 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 14215000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28430000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 980 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3705 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3227256 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2156328 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 33991236 | 1584673 | SH |  | SOLE |  | 1584673 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 14381836 | 218835 | SH |  | SOLE |  | 218835 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 13306639 | 1636733 | SH |  | SOLE |  | 1636733 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 119840 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 2879762 | 333692 | SH |  | SOLE |  | 333692 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4886634 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1484145 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 586755 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 13373615 | 416105 | SH |  | SOLE |  | 416105 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 13242199 | 1355394 | SH |  | SOLE |  | 1355394 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11194436 | 195093 | SH |  | SOLE |  | 195093 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 192391215 | 900455 | SH |  | SOLE |  | 900455 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70764192 | 331200 | SH | Call | SOLE |  | 331200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 72836694 | 340900 | SH | Put | SOLE |  | 340900 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2550433 | 60351 | SH |  | SOLE |  | 60351 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1022692 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 139458 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7142131 | 44552 | SH |  | SOLE |  | 44552 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 1105892 | 211048 | SH |  | SOLE |  | 211048 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3814398 | 847644 | SH |  | SOLE |  | 847644 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 124866577 | 2317494 | SH |  | SOLE |  | 2317494 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2289900 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4030224 | 74800 | SH | Put | SOLE |  | 74800 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 16636708 | 336503 | SH |  | SOLE |  | 336503 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3746394 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2253578 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1464360 | 42031 | SH |  | SOLE |  | 42031 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 40434928 | 951858 | SH |  | SOLE |  | 951858 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 31034618 | 252355 | SH |  | SOLE |  | 252355 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6275455 | 51829 | SH |  | SOLE |  | 51829 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 126402 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1459912 | 257480 | SH |  | SOLE |  | 257480 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5284794 | 130360 | SH |  | SOLE |  | 130360 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7012745 | 709792 | SH |  | SOLE |  | 709792 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 126508988 | 813458 | SH |  | SOLE |  | 813458 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15381289 | 140893 | SH |  | SOLE |  | 140893 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 17413131 | 277810 | SH |  | SOLE |  | 277810 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 8445292 | 589755 | SH |  | SOLE |  | 589755 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 2094474 | 48845 | SH |  | SOLE |  | 48845 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 84788752 | 976379 | SH |  | SOLE |  | 976379 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2726776 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2674672 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 23676804 | 531824 | SH |  | SOLE |  | 531824 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 28870582 | 1561416 | SH |  | SOLE |  | 1561416 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2672056 | 465515 | SH |  | SOLE |  | 465515 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1668850 | 430116 | SH |  | SOLE |  | 430116 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2531860 | 142000 | SH | Call | SOLE |  | 142000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1906027 | 106900 | SH | Put | SOLE |  | 106900 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 12428144 | 247474 | SH |  | SOLE |  | 247474 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5719965 | 113717 | SH |  | SOLE |  | 113717 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7095686 | 246378 | SH |  | SOLE |  | 246378 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 911761 | 77729 | SH |  | SOLE |  | 77729 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1868936 | 216312 | SH |  | SOLE |  | 216312 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 529463 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 133280073 | 1567632 | SH |  | SOLE |  | 1567632 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 10017430 | 128297 | SH |  | SOLE |  | 128297 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 279361 | 75097 | SH |  | SOLE |  | 75097 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 20311745 | 3188657 | SH |  | SOLE |  | 3188657 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9515119 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 7907492 | 788384 | SH |  | SOLE |  | 788384 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 8712174 | 1239285 | SH |  | SOLE |  | 1239285 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2219040 | 28431 | SH |  | SOLE |  | 28431 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1841950 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 105297823 | 422747 | SH |  | SOLE |  | 422747 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5832453 | 337136 | SH |  | SOLE |  | 337136 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 120212381 | 242481 | SH |  | SOLE |  | 242481 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4759296 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20772344 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1916194 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 410106 | 259561 | SH |  | SOLE |  | 259561 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 21132362 | 645066 | SH |  | SOLE |  | 645066 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 4166080 | 499530 | SH |  | SOLE |  | 499530 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 5226461 | 170967 | SH |  | SOLE |  | 170967 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 2517 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 54634 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 14160 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 2126 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 1225 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 18388997 | 317380 | SH |  | SOLE |  | 317380 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2366596 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1264811 | 189343 | SH |  | SOLE |  | 189343 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 681480 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5310946 | 83558 | SH |  | SOLE |  | 83558 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2867188 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 838805 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 11250460 | 2236672 | SH |  | SOLE |  | 2236672 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 796708 | 561062 | SH |  | SOLE |  | 561062 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 392751962 | 649832 | SH |  | SOLE |  | 649832 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44120470 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39224911 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17188342 | 161030 | SH |  | SOLE |  | 161030 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 102128409 | 1128231 | SH |  | SOLE |  | 1128231 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 55887562 | 617400 | SH | Put | SOLE |  | 617400 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7096833 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11223300 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12759120 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 6716130 | 450747 | SH |  | SOLE |  | 450747 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2666384 | 143354 | SH |  | SOLE |  | 143354 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 11601055 | 312192 | SH |  | SOLE |  | 312192 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10880358 | 71067 | SH |  | SOLE |  | 71067 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 50584240 | 330400 | SH | Call | SOLE |  | 330400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 57473740 | 375400 | SH | Put | SOLE |  | 375400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2955543 | 425258 | SH |  | SOLE |  | 425258 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 210828 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 281104 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 397592 | 49699 | SH |  | SOLE |  | 49699 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4516259 | 370793 | SH |  | SOLE |  | 370793 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 38840775 | 839619 | SH |  | SOLE |  | 839619 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1105507 | 55110 | SH |  | SOLE |  | 55110 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3833060 | 288200 | SH | Call | SOLE |  | 288200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1836730 | 138100 | SH | Put | SOLE |  | 138100 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 20803520 | 169894 | SH |  | SOLE |  | 169894 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 13075360 | 691818 | SH |  | SOLE |  | 691818 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 541771 | 187464 | SH |  | SOLE |  | 187464 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 14572870 | 805576 | SH |  | SOLE |  | 805576 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 17170745 | 506213 | SH |  | SOLE |  | 506213 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 18011791 | 305751 | SH |  | SOLE |  | 305751 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 36908719 | 661306 | SH |  | SOLE |  | 661306 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 7853357 | 661057 | SH |  | SOLE |  | 661057 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 25727915 | 485799 | SH |  | SOLE |  | 485799 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1477989 | 39635 | SH |  | SOLE |  | 39635 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13655316 | 102579 | SH |  | SOLE |  | 102579 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5266013 | 2149393 | SH |  | SOLE |  | 2149393 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2930338 | 85074 | SH |  | SOLE |  | 85074 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7522567 | 200816 | SH |  | SOLE |  | 200816 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1698096 | 208100 | SH | Call | SOLE |  | 208100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 768672 | 94200 | SH | Put | SOLE |  | 94200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33517368 | 137265 | SH |  | SOLE |  | 137265 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4102224 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 732540 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 8142709 | 306232 | SH |  | SOLE |  | 306232 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2180848 | 127015 | SH |  | SOLE |  | 127015 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 26418375 | 592606 | SH |  | SOLE |  | 592606 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 137256046 | 71709 | SH |  | SOLE |  | 71709 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10740652 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1471815 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2845509 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 435946982 | 4401282 | SH |  | SOLE |  | 4401282 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 91007140 | 918800 | SH | Call | SOLE |  | 918800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 50891890 | 513800 | SH | Put | SOLE |  | 513800 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 462576 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 51845725 | 291481 | SH |  | SOLE |  | 291481 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 156167770 | 485385 | SH |  | SOLE |  | 485385 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 181481509 | 363210 | SH |  | SOLE |  | 363210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22984360 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49766136 | 99600 | SH | Put | SOLE |  | 99600 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 558364 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3359470 | 53173 | SH |  | SOLE |  | 53173 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 34811720 | 1133563 | SH |  | SOLE |  | 1133563 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 165834 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 49136 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9469946 | 65468 | SH |  | SOLE |  | 65468 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3171637 | 364556 | SH |  | SOLE |  | 364556 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2532212 | 220576 | SH |  | SOLE |  | 220576 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 32167651 | 196216 | SH |  | SOLE |  | 196216 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 16843612 | 1159230 | SH |  | SOLE |  | 1159230 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 25519428 | 398119 | SH |  | SOLE |  | 398119 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 4028258 | 134950 | SH |  | SOLE |  | 134950 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 513032 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 113708 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17320894 | 343396 | SH |  | SOLE |  | 343396 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 57440829 | 184822 | SH |  | SOLE |  | 184822 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17528556 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16316475 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 17149422 | 155508 | SH |  | SOLE |  | 155508 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 261191609 | 301830 | SH |  | SOLE |  | 301830 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 692288 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2336472 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 1756296 | 69364 | SH |  | SOLE |  | 69364 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3862104 | 415280 | SH |  | SOLE |  | 415280 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 47039660 | 1057071 | SH |  | SOLE |  | 1057071 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3367092 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6627425 | 76485 | SH |  | SOLE |  | 76485 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4107210 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12174325 | 140500 | SH | Put | SOLE |  | 140500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 818448 | 144093 | SH |  | SOLE |  | 144093 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42438796 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6051570 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3458040 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1061005 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37590625 | 312500 | SH | Call | SOLE |  | 312500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52699049 | 438100 | SH | Put | SOLE |  | 438100 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10495756 | 119067 | SH |  | SOLE |  | 119067 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 8106863 | 111190 | SH |  | SOLE |  | 111190 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 998642 | 52671 | SH |  | SOLE |  | 52671 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 13384207 | 194171 | SH |  | SOLE |  | 194171 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 50786595 | 821258 | SH |  | SOLE |  | 821258 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 428478525 | 748932 | SH |  | SOLE |  | 748932 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211516461 | 369700 | SH | Call | SOLE |  | 369700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211573674 | 369800 | SH | Put | SOLE |  | 369800 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 287397 | 43348 | SH |  | SOLE |  | 43348 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 97229604 | 1374853 | SH |  | SOLE |  | 1374853 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 127296 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 353600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 7695663 | 92396 | SH |  | SOLE |  | 92396 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 25508560 | 330037 | SH |  | SOLE |  | 330037 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1891211 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3038521 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3209888 | 82474 | SH |  | SOLE |  | 82474 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 175214 | 72703 | SH |  | SOLE |  | 72703 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2054598 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5414318 | 83800 | SH | Put | SOLE |  | 83800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 741928236 | 2196864 | SH |  | SOLE |  | 2196864 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 123075112 | 364300 | SH | Call | SOLE |  | 364300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 172332184 | 510100 | SH | Put | SOLE |  | 510100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 893443280 | 2413753 | SH |  | SOLE |  | 2413753 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 488624400 | 1320000 | SH | Call | SOLE |  | 1320000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 330894963 | 893900 | SH | Put | SOLE |  | 893900 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 197969 | 131979 | SH |  | SOLE |  | 131979 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 10797978 | 81445 | SH |  | SOLE |  | 81445 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3966084 | 87071 | SH |  | SOLE |  | 87071 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 72233392 | 963883 | SH |  | SOLE |  | 963883 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 26439448 | 944266 | SH |  | SOLE |  | 944266 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 6523500 | 1651519 | SH |  | SOLE |  | 1651519 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11657333 | 164373 | SH |  | SOLE |  | 164373 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 24779982 | 914728 | SH |  | SOLE |  | 914728 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2295159 | 123462 | SH |  | SOLE |  | 123462 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7605880 | 1091231 | SH |  | SOLE |  | 1091231 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3222720 | 218046 | SH |  | SOLE |  | 218046 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1534329 | 113654 | SH |  | SOLE |  | 113654 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2852657 | 168100 | SH |  | SOLE |  | 168100 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12534727 | 1578681 | SH |  | SOLE |  | 1578681 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 17088672 | 74360 | SH |  | SOLE |  | 74360 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 6897088 | 783760 | SH |  | SOLE |  | 783760 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3456242 | 503092 | SH |  | SOLE |  | 503092 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 35595154 | 700692 | SH |  | SOLE |  | 700692 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 52064920 | 1024900 | SH | Put | SOLE |  | 1024900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19309080 | 380100 | SH | Call | SOLE |  | 380100 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2433216 | 42688 | SH |  | SOLE |  | 42688 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 25902463 | 263076 | SH |  | SOLE |  | 263076 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 14028057 | 146737 | SH |  | SOLE |  | 146737 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 380424 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 916476 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 149204204 | 609569 | SH |  | SOLE |  | 609569 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16889130 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11137035 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 874680 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 765345 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 53106731 | 732911 | SH |  | SOLE |  | 732911 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2108586 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1811500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1521443 | 69504 | SH |  | SOLE |  | 69504 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 39141659 | 89723 | SH |  | SOLE |  | 89723 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 22619316 | 77294 | SH |  | SOLE |  | 77294 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 799973 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 176803146 | 1074334 | SH |  | SOLE |  | 1074334 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12688347 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23796822 | 144600 | SH | Put | SOLE |  | 144600 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 23649081 | 139894 | SH |  | SOLE |  | 139894 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 453900 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 571200 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 178221498 | 410677 | SH |  | SOLE |  | 410677 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 2482500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3125394 | 127985 | SH |  | SOLE |  | 127985 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 2985090 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4429601 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 882538 | 72458 | SH |  | SOLE |  | 72458 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4687593 | 50803 | SH |  | SOLE |  | 50803 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 21209504 | 39349 | SH |  | SOLE |  | 39349 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 19465122 | 175678 | SH |  | SOLE |  | 175678 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9269738 | 337204 | SH |  | SOLE |  | 337204 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 837764 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 28413249 | 100642 | SH |  | SOLE |  | 100642 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7607075 | 1690461 | SH |  | SOLE |  | 1690461 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2488792 | 532932 | SH |  | SOLE |  | 532932 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6563910 | 166639 | SH |  | SOLE |  | 166639 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 89324654 | 1052240 | SH |  | SOLE |  | 1052240 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 61256937 | 306300 | SH |  | SOLE |  | 306300 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 2975363 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3707153 | 110168 | SH |  | SOLE |  | 110168 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 14310914 | 666554 | SH |  | SOLE |  | 666554 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 31171606 | 331754 | SH |  | SOLE |  | 331754 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 21613185 | 255475 | SH |  | SOLE |  | 255475 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 34733170 | 429547 | SH |  | SOLE |  | 429547 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2601832 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1224494 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 398213 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 6892985 | 182644 | SH |  | SOLE |  | 182644 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 673703 | 26062 | SH |  | SOLE |  | 26062 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1005349 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5359113 | 359672 | SH |  | SOLE |  | 359672 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 308937 | 79623 | SH |  | SOLE |  | 79623 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 5421060 | 280448 | SH |  | SOLE |  | 280448 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 3688641 | 175066 | SH |  | SOLE |  | 175066 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 12569062 | 295187 | SH |  | SOLE |  | 295187 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 11624106 | 775975 | SH |  | SOLE |  | 775975 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 16648388 | 382019 | SH |  | SOLE |  | 382019 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3625096 | 572685 | SH |  | SOLE |  | 572685 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 28109066 | 390675 | SH |  | SOLE |  | 390675 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 14024400 | 108750 | SH |  | SOLE |  | 108750 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 486537 | 65571 | SH |  | SOLE |  | 65571 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 57060 | 36577 | SH |  | SOLE |  | 36577 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 235497 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 194541 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 22935275 | 204889 | SH |  | SOLE |  | 204889 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 310785645 | 3232300 | SH | Call | SOLE |  | 3232300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 467740905 | 4864700 | SH | Put | SOLE |  | 4864700 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 11150041 | 510533 | SH |  | SOLE |  | 510533 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9410603 | 296024 | SH |  | SOLE |  | 296024 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 45608821 | 2422136 | SH |  | SOLE |  | 2422136 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 384858 | 197363 | SH |  | SOLE |  | 197363 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2448385 | 186189 | SH |  | SOLE |  | 186189 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 22781585 | 414814 | SH |  | SOLE |  | 414814 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 159010 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 22022109 | 1469120 | SH |  | SOLE |  | 1469120 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 329773991 | 3046411 | SH |  | SOLE |  | 3046411 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 55878650 | 516200 | SH | Call | SOLE |  | 516200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 76911625 | 710500 | SH | Put | SOLE |  | 710500 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1186903 | 108393 | SH |  | SOLE |  | 108393 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1943329 | 183506 | SH |  | SOLE |  | 183506 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 154340 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1263675 | 50547 | SH |  | SOLE |  | 50547 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6798666 | 37597 | SH |  | SOLE |  | 37597 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4624252 | 3303037 | SH |  | SOLE |  | 3303037 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22495536 | 242200 | SH | Call | SOLE |  | 242200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15464520 | 166500 | SH | Put | SOLE |  | 166500 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4838761 | 302045 | SH |  | SOLE |  | 302045 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 7561558 | 1714639 | SH |  | SOLE |  | 1714639 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 47326720 | 896000 | SH | Call | SOLE |  | 896000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 40196020 | 761000 | SH | Put | SOLE |  | 761000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 356180 | 59068 | SH |  | SOLE |  | 59068 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4812699 | 103144 | SH |  | SOLE |  | 103144 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 563666 | 195040 | SH |  | SOLE |  | 195040 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 16218769 | 284440 | SH |  | SOLE |  | 284440 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 26592414 | 708942 | SH |  | SOLE |  | 708942 | 0 | 0 |
| NN INC | COM | 629337106 |  | 16936 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 53928694 | 6707549 | SH |  | SOLE |  | 6707549 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8875758 | 923596 | SH |  | SOLE |  | 923596 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 10711645 | 1357623 | SH |  | SOLE |  | 1357623 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 43927304 | 165103 | SH |  | SOLE |  | 165103 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 263463417 | 917991 | SH |  | SOLE |  | 917991 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 252143 | 18705 | SH |  | SOLE |  | 18705 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2243221 | 94253 | SH |  | SOLE |  | 94253 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 116643953 | 835738 | SH |  | SOLE |  | 835738 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 10365141 | 765520 | SH |  | SOLE |  | 765520 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1039370 | 45427 | SH |  | SOLE |  | 45427 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 128177887 | 187878 | SH |  | SOLE |  | 187878 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4502784 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1159808 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 5294458 | 417215 | SH |  | SOLE |  | 417215 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5175539 | 97248 | SH |  | SOLE |  | 97248 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 52383923 | 794418 | SH |  | SOLE |  | 794418 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1995290 | 106700 | SH | Call | SOLE |  | 106700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4794680 | 256400 | SH | Put | SOLE |  | 256400 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 329504 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2168379 | 115278 | SH |  | SOLE |  | 115278 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 |  | 62543 | 41975 | SH |  | SOLE |  | 41975 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 533744 | 59437 | SH |  | SOLE |  | 59437 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3254403 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26446677 | 173137 | SH |  | SOLE |  | 173137 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 76375 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32652375 | 888500 | SH | Call | SOLE |  | 888500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16445625 | 447500 | SH | Put | SOLE |  | 447500 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1707180 | 156622 | SH |  | SOLE |  | 156622 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 16527077 | 1140585 | SH |  | SOLE |  | 1140585 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 511490 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 219210 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 99832802 | 6947307 | SH |  | SOLE |  | 6947307 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3815235 | 265500 | SH | Call | SOLE |  | 265500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 817653 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 150514 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 11227 | 63321 | SH |  | SOLE |  | 63321 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 112467057 | 665092 | SH |  | SOLE |  | 665092 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1978470 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2756330 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7520786 | 485212 | SH |  | SOLE |  | 485212 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 480600 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13941194 | 1286088 | SH |  | SOLE |  | 1286088 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 83149878 | 2187579 | SH |  | SOLE |  | 2187579 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14950786 | 198126 | SH |  | SOLE |  | 198126 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 83006 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15092 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8761518 | 2042312 | SH |  | SOLE |  | 2042312 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 52842891 | 446761 | SH |  | SOLE |  | 446761 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 355447430 | 2038116 | SH |  | SOLE |  | 2038116 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 423268800 | 2427000 | SH | Call | SOLE |  | 2427000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 554086240 | 3177100 | SH | Put | SOLE |  | 3177100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32527401 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 6835874 | 87797 | SH |  | SOLE |  | 87797 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10107580 | 51344 | SH |  | SOLE |  | 51344 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1437078 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1397706 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7392524 | 703380 | SH |  | SOLE |  | 703380 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1201412 | 126865 | SH |  | SOLE |  | 126865 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40573000 | 624200 | SH | Call | SOLE |  | 624200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30179500 | 464300 | SH | Put | SOLE |  | 464300 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 20867817 | 588323 | SH |  | SOLE |  | 588323 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 6829249 | 3773066 | SH |  | SOLE |  | 3773066 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4504482 | 531816 | SH |  | SOLE |  | 531816 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 544829 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 15253622 | 377005 | SH |  | SOLE |  | 377005 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 114962854 | 2397057 | SH |  | SOLE |  | 2397057 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2520740 | 38727 | SH |  | SOLE |  | 38727 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2310668 | 198511 | SH |  | SOLE |  | 198511 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 8741244 | 172786 | SH |  | SOLE |  | 172786 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2707624 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3329433 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 27332219 | 1236752 | SH |  | SOLE |  | 1236752 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4664027 | 312812 | SH |  | SOLE |  | 312812 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 54725051 | 594579 | SH |  | SOLE |  | 594579 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 560006 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1079944 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7950482 | 181435 | SH |  | SOLE |  | 181435 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 10429781 | 312456 | SH |  | SOLE |  | 312456 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3202859 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4000752 | 117600 | SH | Call | SOLE |  | 117600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1490076 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7775418 | 125572 | SH |  | SOLE |  | 125572 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15250896 | 246300 | SH | Call | SOLE |  | 246300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8910288 | 143900 | SH | Put | SOLE |  | 143900 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 40852836 | 4519119 | SH |  | SOLE |  | 4519119 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 74609423 | 866242 | SH |  | SOLE |  | 866242 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1585336 | 73874 | SH |  | SOLE |  | 73874 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 58293455 | 1089801 | SH |  | SOLE |  | 1089801 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3172689 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3199806 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 6081043 | 577497 | SH |  | SOLE |  | 577497 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 27197304 | 1133221 | SH |  | SOLE |  | 1133221 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 398237 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 12280207 | 59883 | SH |  | SOLE |  | 59883 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1788050 | 122890 | SH |  | SOLE |  | 122890 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2731796 | 122811 | SH |  | SOLE |  | 122811 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 47531718 | 10156350 | SH |  | SOLE |  | 10156350 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 3233 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1310 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1254 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 17830443 | 611679 | SH |  | SOLE |  | 611679 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 460968 | 404358 | SH |  | SOLE |  | 404358 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2460841 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 759522 | 120943 | SH |  | SOLE |  | 120943 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1456210 | 54094 | SH |  | SOLE |  | 54094 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 43377702 | 1140918 | SH |  | SOLE |  | 1140918 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15563502 | 105795 | SH |  | SOLE |  | 105795 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 147433642 | 1002200 | SH | Call | SOLE |  | 1002200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 114878199 | 780900 | SH | Put | SOLE |  | 780900 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 79914 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 355937 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 463050 | 108953 | SH |  | SOLE |  | 108953 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 7384537 | 1050432 | SH |  | SOLE |  | 1050432 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 154125668 | 1669653 | SH |  | SOLE |  | 1669653 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2556987 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 867714 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 114648 | 85558 | SH |  | SOLE |  | 85558 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 10889751 | 859491 | SH |  | SOLE |  | 859491 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2336022 | 56344 | SH |  | SOLE |  | 56344 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1992531 | 182801 | SH |  | SOLE |  | 182801 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 86417 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 374452 | 57608 | SH |  | SOLE |  | 57608 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 924892 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2240780 | 138920 | SH |  | SOLE |  | 138920 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 9027974 | 250221 | SH |  | SOLE |  | 250221 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 790696 | 68936 | SH |  | SOLE |  | 68936 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 83795518 | 1087124 | SH |  | SOLE |  | 1087124 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 23509546 | 267854 | SH |  | SOLE |  | 267854 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 58372822 | 2202748 | SH |  | SOLE |  | 2202748 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 209348 | 94301 | SH |  | SOLE |  | 94301 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 108480104 | 1827495 | SH |  | SOLE |  | 1827495 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 790625 | 153818 | SH |  | SOLE |  | 153818 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22306862 | 193133 | SH |  | SOLE |  | 193133 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 80850 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 3547 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 472313 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 5245 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9642185 | 154127 | SH |  | SOLE |  | 154127 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1564167 | 1184975 | SH |  | SOLE |  | 1184975 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 44987881 | 211987 | SH |  | SOLE |  | 211987 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3384227 | 105362 | SH |  | SOLE |  | 105362 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 10637685 | 913106 | SH |  | SOLE |  | 913106 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 12699431 | 2044997 | SH |  | SOLE |  | 2044997 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 13278594 | 1325209 | SH |  | SOLE |  | 1325209 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 106886796 | 730700 | SH | Call | SOLE |  | 730700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 84081744 | 574800 | SH | Put | SOLE |  | 574800 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 260698 | 148970 | SH |  | SOLE |  | 148970 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46204224 | 288200 | SH | Call | SOLE |  | 288200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56705184 | 353700 | SH | Put | SOLE |  | 353700 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 28726247 | 240387 | SH |  | SOLE |  | 240387 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 2547473 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 145300722 | 2659724 | SH |  | SOLE |  | 2659724 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2625668 | 370857 | SH |  | SOLE |  | 370857 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 20779254 | 331725 | SH |  | SOLE |  | 331725 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 703931 | 52808 | SH |  | SOLE |  | 52808 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 65406 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1354105 | 49456 | SH |  | SOLE |  | 49456 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 596937 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1052135 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 416511305 | 465251 | SH |  | SOLE |  | 465251 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 179048 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 89524 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4926299 | 55209 | SH |  | SOLE |  | 55209 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2980303 | 236532 | SH |  | SOLE |  | 236532 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1104480 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 516939 | 41588 | SH |  | SOLE |  | 41588 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4937632 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1483132 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16872304 | 138821 | SH |  | SOLE |  | 138821 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 218772 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 546930 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 35680210 | 330250 | SH |  | SOLE |  | 330250 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 18728284 | 737334 | SH |  | SOLE |  | 737334 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62693303 | 1386100 | SH | Call | SOLE |  | 1386100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43696703 | 966100 | SH | Put | SOLE |  | 966100 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 78854 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27032636 | 567674 | SH |  | SOLE |  | 567674 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 7477794 | 127913 | SH |  | SOLE |  | 127913 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 45705114 | 447300 | SH | Call | SOLE |  | 447300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 32258226 | 315700 | SH | Put | SOLE |  | 315700 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 21185664 | 642964 | SH |  | SOLE |  | 642964 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 128505 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 10109841 | 483956 | SH |  | SOLE |  | 483956 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3155603 | 147527 | SH |  | SOLE |  | 147527 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2240231 | 52637 | SH |  | SOLE |  | 52637 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 10028437 | 2337631 | SH |  | SOLE |  | 2337631 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2213729 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| PENNANT GROUP INC | COM | 74340E103 |  | 11116544 | 364716 | SH |  | SOLE |  | 364716 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1513184 | 188207 | SH |  | SOLE |  | 188207 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 13435303 | 153722 | SH |  | SOLE |  | 153722 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1714405 | 147033 | SH |  | SOLE |  | 147033 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2471659 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4560515 | 138744 | SH |  | SOLE |  | 138744 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1250455 | 706472 | SH |  | SOLE |  | 706472 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 214960183 | 1384250 | SH |  | SOLE |  | 1384250 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33884278 | 218200 | SH | Call | SOLE |  | 218200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 54475732 | 350800 | SH | Put | SOLE |  | 350800 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 35911445 | 965102 | SH |  | SOLE |  | 965102 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 27718805 | 323591 | SH |  | SOLE |  | 323591 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 14111219 | 577855 | SH |  | SOLE |  | 577855 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 1561060 | 52367 | SH |  | SOLE |  | 52367 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 106227561 | 4982531 | SH |  | SOLE |  | 4982531 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 65085 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42291288 | 1506100 | SH | Call | SOLE |  | 1506100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23969088 | 853600 | SH | Put | SOLE |  | 853600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 238711642 | 13586320 | SH |  | SOLE |  | 13586320 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 154616 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 193270 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2011683 | 71210 | SH |  | SOLE |  | 71210 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 11529314 | 208449 | SH |  | SOLE |  | 208449 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 94518760 | 571663 | SH |  | SOLE |  | 571663 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8862224 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8663816 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 115646042 | 634790 | SH |  | SOLE |  | 634790 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1512094 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 983772 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11987609 | 320353 | SH |  | SOLE |  | 320353 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 28773476 | 420419 | SH |  | SOLE |  | 420419 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 22147307 | 548065 | SH |  | SOLE |  | 548065 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2600909 | 310371 | SH |  | SOLE |  | 310371 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 702596 | 106940 | SH |  | SOLE |  | 106940 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9654703 | 255686 | SH |  | SOLE |  | 255686 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2248438 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3933930 | 214500 | SH | Call | SOLE |  | 214500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2125606 | 115900 | SH | Put | SOLE |  | 115900 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 19976335 | 260958 | SH |  | SOLE |  | 260958 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 12497031 | 1130953 | SH |  | SOLE |  | 1130953 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11505383 | 82346 | SH |  | SOLE |  | 82346 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 63420768 | 2612058 | SH |  | SOLE |  | 2612058 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 13785515 | 185339 | SH |  | SOLE |  | 185339 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 170961 | 96588 | SH |  | SOLE |  | 96588 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 388404 | 255529 | SH |  | SOLE |  | 255529 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5027316 | 1808387 | SH |  | SOLE |  | 1808387 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 242738 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 16846872 | 83178 | SH |  | SOLE |  | 83178 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 13817 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 928849 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 116636318 | 560509 | SH |  | SOLE |  | 560509 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 811551 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1040450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 916527 | 54849 | SH |  | SOLE |  | 54849 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 79223628 | 590472 | SH |  | SOLE |  | 590472 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5430402 | 102907 | SH |  | SOLE |  | 102907 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4805091 | 258895 | SH |  | SOLE |  | 258895 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 763313 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1490110 | 483802 | SH |  | SOLE |  | 483802 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 71263628 | 1865540 | SH |  | SOLE |  | 1865540 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 41313779 | 128228 | SH |  | SOLE |  | 128228 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 106937 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1511621 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9164043 | 101048 | SH |  | SOLE |  | 101048 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 9914594 | 36619 | SH |  | SOLE |  | 36619 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 56146 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 369592 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3196470 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8963176 | 35784 | SH |  | SOLE |  | 35784 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2555178 | 192408 | SH |  | SOLE |  | 192408 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4935738 | 34506 | SH |  | SOLE |  | 34506 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 11658973 | 566795 | SH |  | SOLE |  | 566795 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 29621457 | 1198279 | SH |  | SOLE |  | 1198279 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 8337 | 30877 | SH |  | SOLE |  | 30877 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 46365818 | 321004 | SH |  | SOLE |  | 321004 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21290456 | 147400 | SH | Call | SOLE |  | 147400 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 62686960 | 434000 | SH | Put | SOLE |  | 434000 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 218112 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1465370 | 51076 | SH |  | SOLE |  | 51076 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3510382 | 136857 | SH |  | SOLE |  | 136857 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29989747 | 151280 | SH |  | SOLE |  | 151280 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2993424 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3508848 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3563236 | 209849 | SH |  | SOLE |  | 209849 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8380212 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5009622 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5763048 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1505831 | 104499 | SH |  | SOLE |  | 104499 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 24809 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1441 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 116135 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 13964 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 23568 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 5248 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 112165 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 1858 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 399001 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 4075 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 8380 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 251 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 10032 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 40901 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 2822 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 3145 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 2245 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1705129 | 40910 | SH |  | SOLE |  | 40910 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3998 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 565199 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 82154 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 20406 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 12955 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 922191 | 177004 | SH |  | SOLE |  | 177004 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5973941 | 614603 | SH |  | SOLE |  | 614603 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 8474426 | 148622 | SH |  | SOLE |  | 148622 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7027067 | 332092 | SH |  | SOLE |  | 332092 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 644754 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1455581 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16204675 | 113725 | SH |  | SOLE |  | 113725 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 35006761 | 513823 | SH |  | SOLE |  | 513823 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 65178107 | 805165 | SH |  | SOLE |  | 805165 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14697957 | 124972 | SH |  | SOLE |  | 124972 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 47044 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 294025 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 16185 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 15435149 | 421380 | SH |  | SOLE |  | 421380 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 11951341 | 257572 | SH |  | SOLE |  | 257572 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 16478 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 19600600 | 414389 | SH |  | SOLE |  | 414389 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 16683942 | 195248 | SH |  | SOLE |  | 195248 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 1488000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 6345575 | 491524 | SH |  | SOLE |  | 491524 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 12570958 | 313960 | SH |  | SOLE |  | 313960 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 58930220 | 510749 | SH |  | SOLE |  | 510749 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 37910752 | 489803 | SH |  | SOLE |  | 489803 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35440256 | 275200 | SH | Call | SOLE |  | 275200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55040572 | 427400 | SH | Put | SOLE |  | 427400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4849320 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 439216 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 439216 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 25326029 | 3969597 | SH |  | SOLE |  | 3969597 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 143989250 | 734714 | SH |  | SOLE |  | 734714 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 18124 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 456403 | 48657 | SH |  | SOLE |  | 48657 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 9971519 | 830268 | SH |  | SOLE |  | 830268 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 25435 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 341732 | 28103 | SH |  | SOLE |  | 28103 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 29379870 | 888146 | SH |  | SOLE |  | 888146 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2658531 | 101008 | SH |  | SOLE |  | 101008 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9314871 | 223969 | SH |  | SOLE |  | 223969 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 252795843 | 734893 | SH |  | SOLE |  | 734893 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 38899664 | 860993 | SH |  | SOLE |  | 860993 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2671132 | 155842 | SH |  | SOLE |  | 155842 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 34909 | 47508 | SH |  | SOLE |  | 47508 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 34981 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4166464 | 756164 | SH |  | SOLE |  | 756164 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1260146 | 58968 | SH |  | SOLE |  | 58968 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2512996 | 53468 | SH |  | SOLE |  | 53468 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 43598958 | 80275 | SH |  | SOLE |  | 80275 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 269128 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 150952 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2248393 | 1387897 | SH |  | SOLE |  | 1387897 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14228204 | 232563 | SH |  | SOLE |  | 232563 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3689154 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3481142 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5241623 | 151492 | SH |  | SOLE |  | 151492 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 135531554 | 1006547 | SH |  | SOLE |  | 1006547 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1907456 | 340010 | SH |  | SOLE |  | 340010 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8261391 | 109191 | SH |  | SOLE |  | 109191 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64405725 | 83358 | SH |  | SOLE |  | 83358 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6490176 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5408480 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 10981931 | 1310493 | SH |  | SOLE |  | 1310493 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 92695100 | 3548817 | SH |  | SOLE |  | 3548817 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 61484826 | 301160 | SH |  | SOLE |  | 301160 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 998872 | 1218136 | SH |  | SOLE |  | 1218136 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6165537 | 619652 | SH |  | SOLE |  | 619652 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 48467642 | 159475 | SH |  | SOLE |  | 159475 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4547198 | 653333 | SH |  | SOLE |  | 653333 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 16125887 | 1029093 | SH |  | SOLE |  | 1029093 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 87714951 | 295108 | SH |  | SOLE |  | 295108 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 533423 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8909879 | 283033 | SH |  | SOLE |  | 283033 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 943358 | 124126 | SH |  | SOLE |  | 124126 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 1308780 | 73198 | SH |  | SOLE |  | 73198 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3442699 | 48798 | SH |  | SOLE |  | 48798 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 181444710 | 828439 | SH |  | SOLE |  | 828439 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10100258 | 299622 | SH |  | SOLE |  | 299622 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 359168 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 370065 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 53807453 | 553290 | SH |  | SOLE |  | 553290 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 16824644 | 744124 | SH |  | SOLE |  | 744124 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 8163638 | 179145 | SH |  | SOLE |  | 179145 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8882333 | 271382 | SH |  | SOLE |  | 271382 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 265470 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| RH | COM | 74967X103 |  | 3369662 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| RH | COM | 74967X103 |  | 2446850 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 24172703 | 277943 | SH |  | SOLE |  | 277943 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 435835 | 61733 | SH |  | SOLE |  | 61733 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 393884 | 54254 | SH |  | SOLE |  | 54254 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 9298975 | 343897 | SH |  | SOLE |  | 343897 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2247004 | 160043 | SH |  | SOLE |  | 160043 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1038752 | 28498 | SH |  | SOLE |  | 28498 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 299320 | 91256 | SH |  | SOLE |  | 91256 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 221778690 | 2377304 | SH |  | SOLE |  | 2377304 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4291340 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4412617 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 153276 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 750252 | 60700 | SH | Call | SOLE |  | 60700 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 128544 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 692574 | 176677 | SH |  | SOLE |  | 176677 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6105785 | 405700 | SH | Call | SOLE |  | 405700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2430575 | 161500 | SH | Put | SOLE |  | 161500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 85710379 | 1236802 | SH |  | SOLE |  | 1236802 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30526650 | 440500 | SH | Call | SOLE |  | 440500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20041560 | 289200 | SH | Put | SOLE |  | 289200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 129130722 | 2283075 | SH |  | SOLE |  | 2283075 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15112832 | 267200 | SH | Call | SOLE |  | 267200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10095960 | 178500 | SH | Put | SOLE |  | 178500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 221497397 | 15543677 | SH |  | SOLE |  | 15543677 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4275000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 14037786 | 218589 | SH |  | SOLE |  | 218589 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 47414508 | 132118 | SH |  | SOLE |  | 132118 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2002908 | 51728 | SH |  | SOLE |  | 51728 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9997665 | 260006 | SH |  | SOLE |  | 260006 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 14497707 | 135076 | SH |  | SOLE |  | 135076 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 95590041 | 3450904 | SH |  | SOLE |  | 3450904 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 126193275 | 1333685 | SH |  | SOLE |  | 1333685 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3359010 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4447140 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4122451 | 77185 | SH |  | SOLE |  | 77185 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 449756 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 266840935 | 1231782 | SH |  | SOLE |  | 1231782 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1364769 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11676357 | 53900 | SH | Put | SOLE |  | 53900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 76384204 | 472166 | SH |  | SOLE |  | 472166 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5476082 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3714930 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 150295941 | 590577 | SH |  | SOLE |  | 590577 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 585327 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 127245 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 73130793 | 1524511 | SH |  | SOLE |  | 1524511 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 12483149 | 125585 | SH |  | SOLE |  | 125585 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 266971864 | 1383991 | SH |  | SOLE |  | 1383991 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24228240 | 125600 | SH | Call | SOLE |  | 125600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 39177990 | 203100 | SH | Put | SOLE |  | 203100 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 35915137 | 733411 | SH |  | SOLE |  | 733411 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 8192946 | 123929 | SH |  | SOLE |  | 123929 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1438158 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8563388 | 393719 | SH |  | SOLE |  | 393719 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 770801 | 125130 | SH |  | SOLE |  | 125130 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3081260 | 53309 | SH |  | SOLE |  | 53309 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 20473790 | 221890 | SH |  | SOLE |  | 221890 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 7684338 | 183704 | SH |  | SOLE |  | 183704 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11085636 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1871496 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2339370 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 92295 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1887870 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3304000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1403905 | 73006 | SH |  | SOLE |  | 73006 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 35316 | 34966 | SH |  | SOLE |  | 34966 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 819627 | 129483 | SH |  | SOLE |  | 129483 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 11411671 | 157099 | SH |  | SOLE |  | 157099 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 954806 | 182738 | SH |  | SOLE |  | 182738 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18251806 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23308550 | 124865 | SH |  | SOLE |  | 124865 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 85158854 | 456200 | SH | Call | SOLE |  | 456200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 140133169 | 750700 | SH | Put | SOLE |  | 750700 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2821231 | 203699 | SH |  | SOLE |  | 203699 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 288236 | 100082 | SH |  | SOLE |  | 100082 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 453707 | 26409 | SH |  | SOLE |  | 26409 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 536385160 | 844249 | SH |  | SOLE |  | 844249 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 204772 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5079183 | 64026 | SH |  | SOLE |  | 64026 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 9085560 | 70083 | SH |  | SOLE |  | 70083 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2322635 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2157246 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1129986 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 478160 | 87575 | SH |  | SOLE |  | 87575 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 12694850 | 1706297 | SH |  | SOLE |  | 1706297 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 95768544 | 556438 | SH |  | SOLE |  | 556438 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1723633 | 47483 | SH |  | SOLE |  | 47483 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2967309 | 40262 | SH |  | SOLE |  | 40262 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 886623 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2803739 | 246808 | SH |  | SOLE |  | 246808 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 192020500 | 2043206 | SH |  | SOLE |  | 2043206 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8711946 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7001510 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 198892 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 284425 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 225029 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 202581 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 69381 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 183438 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 31053 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4423 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 78059 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 33335 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 517505 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 36578 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 102410 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 8825749 | 316903 | SH |  | SOLE |  | 316903 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1281749 | 41778 | SH |  | SOLE |  | 41778 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 32926 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 268523 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 88531 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19117 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 48078651 | 643968 | SH |  | SOLE |  | 643968 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 22887729 | 376381 | SH |  | SOLE |  | 376381 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4355806 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2666482 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 14440367 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 35189832 | 1161764 | SH |  | SOLE |  | 1161764 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 37441086 | 822881 | SH |  | SOLE |  | 822881 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 634259 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5327936 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7130032 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 82878616 | 1970954 | SH |  | SOLE |  | 1970954 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1152282 | 89255 | SH |  | SOLE |  | 89255 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9808122 | 124992 | SH |  | SOLE |  | 124992 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 24360604 | 1495433 | SH |  | SOLE |  | 1495433 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 14991 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 544673 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 82865438 | 565210 | SH |  | SOLE |  | 565210 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 102627 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 864999 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7906479 | 96444 | SH |  | SOLE |  | 96444 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 893582 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4771236 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 31582295 | 289799 | SH |  | SOLE |  | 289799 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 65388 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4086750 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 52489222 | 856827 | SH |  | SOLE |  | 856827 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 311023146 | 5077100 | SH | Put | SOLE |  | 5077100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3791994 | 61900 | SH | Call | SOLE |  | 61900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5936002 | 120235 | SH |  | SOLE |  | 120235 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4388993 | 88900 | SH | Call | SOLE |  | 88900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11848800 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 95661678 | 591490 | SH |  | SOLE |  | 591490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1439397 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 663093 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17397673 | 130908 | SH |  | SOLE |  | 130908 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 199350 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1063200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 998183 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9178 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 35333936 | 468682 | SH |  | SOLE |  | 468682 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 47908017 | 493033 | SH |  | SOLE |  | 493033 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 22986506 | 1925168 | SH |  | SOLE |  | 1925168 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1612922 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 5313228 | 35159 | SH |  | SOLE |  | 35159 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 22406858 | 636197 | SH |  | SOLE |  | 636197 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 40432 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 103782 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 146797714 | 1404091 | SH |  | SOLE |  | 1404091 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 82949970 | 793400 | SH | Call | SOLE |  | 793400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 82207665 | 786300 | SH | Put | SOLE |  | 786300 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 32612602 | 513908 | SH |  | SOLE |  | 513908 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 14941584 | 205157 | SH |  | SOLE |  | 205157 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1506772 | 1566291 | SH |  | SOLE |  | 1566291 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 194970 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2869029 | 265897 | SH |  | SOLE |  | 265897 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 61462666 | 580384 | SH |  | SOLE |  | 580384 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 23607206 | 3660032 | SH |  | SOLE |  | 3660032 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 815311 | 126798 | SH |  | SOLE |  | 126798 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 75290754 | 809578 | SH |  | SOLE |  | 809578 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1860000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1032300 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 480825 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1089870 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 12501983 | 203881 | SH |  | SOLE |  | 203881 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10469847 | 88254 | SH |  | SOLE |  | 88254 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 29619414 | 249700 | SH | Call | SOLE |  | 249700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31398714 | 264700 | SH | Put | SOLE |  | 264700 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3391933 | 181581 | SH |  | SOLE |  | 181581 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 4692373 | 371526 | SH |  | SOLE |  | 371526 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12323881 | 1000315 | SH |  | SOLE |  | 1000315 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 84003 | 36208 | SH |  | SOLE |  | 36208 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2220806 | 415104 | SH |  | SOLE |  | 415104 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1875605 | 497508 | SH |  | SOLE |  | 497508 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1621299 | 68467 | SH |  | SOLE |  | 68467 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 551005 | 104555 | SH |  | SOLE |  | 104555 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2185682 | 56332 | SH |  | SOLE |  | 56332 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 49291169 | 236806 | SH |  | SOLE |  | 236806 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 39472405 | 351522 | SH |  | SOLE |  | 351522 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1086141 | 416146 | SH |  | SOLE |  | 416146 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 6373998 | 327712 | SH |  | SOLE |  | 327712 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1063221 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2089136 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 13951687 | 972243 | SH |  | SOLE |  | 972243 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1329624 | 102753 | SH |  | SOLE |  | 102753 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1693482 | 42242 | SH |  | SOLE |  | 42242 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 14473738 | 671947 | SH |  | SOLE |  | 671947 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 7796039 | 1443711 | SH |  | SOLE |  | 1443711 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 19066810 | 143241 | SH |  | SOLE |  | 143241 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4241243 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 11244976 | 611805 | SH |  | SOLE |  | 611805 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 38083369 | 871872 | SH |  | SOLE |  | 871872 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 16075198 | 586472 | SH |  | SOLE |  | 586472 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 16354831 | 178099 | SH |  | SOLE |  | 178099 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 492660 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 294525 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6824592 | 132800 | SH | Call | SOLE |  | 132800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7713639 | 150100 | SH | Put | SOLE |  | 150100 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4669778 | 218112 | SH |  | SOLE |  | 218112 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 7992837 | 256345 | SH |  | SOLE |  | 256345 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 710149 | 138701 | SH |  | SOLE |  | 138701 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 4445272 | 113748 | SH |  | SOLE |  | 113748 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1073658 | 715772 | SH |  | SOLE |  | 715772 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 36673928 | 1311188 | SH |  | SOLE |  | 1311188 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 74623729 | 773784 | SH |  | SOLE |  | 773784 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 29892962 | 6498470 | SH |  | SOLE |  | 6498470 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 222180 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 52900 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1056685 | 800519 | SH |  | SOLE |  | 800519 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 162759062 | 1079161 | SH |  | SOLE |  | 1079161 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20918734 | 138700 | SH | Call | SOLE |  | 138700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14041342 | 93100 | SH | Put | SOLE |  | 93100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1065009 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 266769502 | 16799087 | SH |  | SOLE |  | 16799087 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22843380 | 1438500 | SH | Call | SOLE |  | 1438500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5781908 | 364100 | SH | Put | SOLE |  | 364100 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 355180 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 44830174 | 793314 | SH |  | SOLE |  | 793314 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 16200436 | 483884 | SH |  | SOLE |  | 483884 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 473868 | 157956 | SH |  | SOLE |  | 157956 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 62464528 | 820175 | SH |  | SOLE |  | 820175 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 1718497 | 57226 | SH |  | SOLE |  | 57226 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 40002104 | 541154 | SH |  | SOLE |  | 541154 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 585821 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1323089 | 98738 | SH |  | SOLE |  | 98738 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2648297 | 184679 | SH |  | SOLE |  | 184679 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2442393 | 58291 | SH |  | SOLE |  | 58291 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 83635256 | 866507 | SH |  | SOLE |  | 866507 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2046224 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2393696 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13561941 | 78821 | SH |  | SOLE |  | 78821 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2041897 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1064089 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 84614814 | 914557 | SH |  | SOLE |  | 914557 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 193851244 | 5159735 | SH |  | SOLE |  | 5159735 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6277947 | 167100 | SH | Call | SOLE |  | 167100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6375629 | 169700 | SH | Put | SOLE |  | 169700 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 610500 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1003500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9574813 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 55335294 | 128600 | SH | Call | SOLE |  | 128600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11832975 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 19317 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 4032 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 40507 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 11939 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 247497 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 570802 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 7990 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 37989 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 4695 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 6886 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 11709 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 2848 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 89520 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2136438 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 19497 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 65724 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8116 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 17403 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 572183 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 16687 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 209625 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3372734 | 59610 | SH |  | SOLE |  | 59610 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 12741 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 3009 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 56473 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 16274 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 14229 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 133224 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 48717 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 26879 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 4118776 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 8114 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 37265178 | 345016 | SH |  | SOLE |  | 345016 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2162977 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 113681 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 50915 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 18232 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 24360282 | 190717 | SH |  | SOLE |  | 190717 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 196352 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 999874 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1006491 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 344688 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 8538 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 66788 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 25403 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 48996 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 48839 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 36141227 | 490383 | SH |  | SOLE |  | 490383 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 242810 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 29566380 | 326556 | SH |  | SOLE |  | 326556 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1875421 | 172057 | SH |  | SOLE |  | 172057 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3737423 | 223263 | SH |  | SOLE |  | 223263 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33555772 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28076289 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1253376 | 208896 | SH |  | SOLE |  | 208896 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 629163 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6606311 | 46231 | SH |  | SOLE |  | 46231 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4457588 | 782033 | SH |  | SOLE |  | 782033 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 42349306 | 549064 | SH |  | SOLE |  | 549064 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2267622 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1126098 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14022939 | 251894 | SH |  | SOLE |  | 251894 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 150849417 | 2232491 | SH |  | SOLE |  | 2232491 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 25838866 | 878873 | SH |  | SOLE |  | 878873 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 7403241 | 117886 | SH |  | SOLE |  | 117886 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 647561 | 704407 | SH |  | SOLE |  | 704407 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 9793623 | 281912 | SH |  | SOLE |  | 281912 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 20154535 | 283627 | SH |  | SOLE |  | 283627 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 92378 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7106 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 24004858 | 277834 | SH |  | SOLE |  | 277834 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 24964761 | 1086842 | SH |  | SOLE |  | 1086842 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28498579 | 318100 | SH | Call | SOLE |  | 318100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23320277 | 260300 | SH | Put | SOLE |  | 260300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 73902687 | 583934 | SH |  | SOLE |  | 583934 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 112076695 | 241967 | SH |  | SOLE |  | 241967 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 1447824 | 157715 | SH |  | SOLE |  | 157715 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 43854300 | 243635 | SH |  | SOLE |  | 243635 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 576000 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 396000 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3501106 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 59518802 | 8500000 | SH | Put | SOLE |  | 8500000 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5462102 | 149197 | SH |  | SOLE |  | 149197 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 151118 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 51548 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 8427856 | 612935 | SH |  | SOLE |  | 612935 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4403709 | 71512 | SH |  | SOLE |  | 71512 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 93468514 | 1264455 | SH |  | SOLE |  | 1264455 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 5623167 | 1698842 | SH |  | SOLE |  | 1698842 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2861535 | 82823 | SH |  | SOLE |  | 82823 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3449268 | 52033 | SH |  | SOLE |  | 52033 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1144696 | 236997 | SH |  | SOLE |  | 236997 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 36305370 | 437625 | SH |  | SOLE |  | 437625 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 693514 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 31524480 | 252600 | SH | Call | SOLE |  | 252600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25084800 | 201000 | SH | Put | SOLE |  | 201000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2158424 | 27552 | SH |  | SOLE |  | 27552 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 16297 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3547472 | 73599 | SH |  | SOLE |  | 73599 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 189986466 | 578187 | SH |  | SOLE |  | 578187 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2365848 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1938681 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 9078206 | 459656 | SH |  | SOLE |  | 459656 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 1583726 | 358309 | SH |  | SOLE |  | 358309 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 53906345 | 427964 | SH |  | SOLE |  | 427964 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 13706314 | 829680 | SH |  | SOLE |  | 829680 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4903534 | 753231 | SH |  | SOLE |  | 753231 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23229335 | 351374 | SH |  | SOLE |  | 351374 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6611 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 45288522 | 734607 | SH |  | SOLE |  | 734607 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 6241316 | 963166 | SH |  | SOLE |  | 963166 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 613932 | 68139 | SH |  | SOLE |  | 68139 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16749612 | 735600 | SH | Call | SOLE |  | 735600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9413118 | 413400 | SH | Put | SOLE |  | 413400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 25751855 | 498198 | SH |  | SOLE |  | 498198 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 422851 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 842058 | 36047 | SH |  | SOLE |  | 36047 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 59793545 | 150811 | SH |  | SOLE |  | 150811 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15383424 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18475968 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 54141325 | 759026 | SH |  | SOLE |  | 759026 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7133 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 240402858 | 1144612 | SH |  | SOLE |  | 1144612 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7603086 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9514359 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 5060725 | 1632492 | SH |  | SOLE |  | 1632492 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1190953 | 45578 | SH |  | SOLE |  | 45578 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 220268375 | 651778 | SH |  | SOLE |  | 651778 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40756770 | 120600 | SH | Call | SOLE |  | 120600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 63568395 | 188100 | SH | Put | SOLE |  | 188100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 90299370 | 457212 | SH |  | SOLE |  | 457212 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1224500 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 612250 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 10949265 | 962996 | SH |  | SOLE |  | 962996 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 12416585 | 2399340 | SH |  | SOLE |  | 2399340 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 996092 | 51961 | SH |  | SOLE |  | 51961 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 36227879 | 1066153 | SH |  | SOLE |  | 1066153 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 342758589 | 2429017 | SH |  | SOLE |  | 2429017 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 126999 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 691439 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 103219273 | 411675 | SH |  | SOLE |  | 411675 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 103749503 | 856019 | SH |  | SOLE |  | 856019 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35051040 | 289200 | SH | Call | SOLE |  | 289200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 39038520 | 322100 | SH | Put | SOLE |  | 322100 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 22729582 | 324014 | SH |  | SOLE |  | 324014 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2213738 | 343182 | SH |  | SOLE |  | 343182 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1154677 | 172083 | SH |  | SOLE |  | 172083 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 2726557 | 67107 | SH |  | SOLE |  | 67107 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 847419 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 26628493 | 457220 | SH |  | SOLE |  | 457220 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 65353118 | 1043964 | SH |  | SOLE |  | 1043964 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 658650 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 24680080 | 146287 | SH |  | SOLE |  | 146287 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 213802378 | 1022880 | SH |  | SOLE |  | 1022880 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 34649 | 52610 | SH |  | SOLE |  | 52610 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 287243238 | 4155117 | SH |  | SOLE |  | 4155117 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47204694 | 912168 | SH |  | SOLE |  | 912168 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2588221 | 58097 | SH |  | SOLE |  | 58097 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 10666534 | 873590 | SH |  | SOLE |  | 873590 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 29985094 | 408962 | SH |  | SOLE |  | 408962 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 60495 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 124089 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4195744 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 8351366 | 524913 | SH |  | SOLE |  | 524913 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 52624958 | 1249999 | SH |  | SOLE |  | 1249999 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 291157 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 3723431 | 888647 | SH |  | SOLE |  | 888647 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 610538 | 47492 | SH |  | SOLE |  | 47492 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 10833262 | 640453 | SH |  | SOLE |  | 640453 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 452277 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 21511987 | 2318102 | SH |  | SOLE |  | 2318102 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 123290282 | 653332 | SH |  | SOLE |  | 653332 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 754840 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 226452 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 22773947 | 888566 | SH |  | SOLE |  | 888566 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 274452588 | 925766 | SH |  | SOLE |  | 925766 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4535838 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1926990 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7191524 | 121684 | SH |  | SOLE |  | 121684 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 28357244 | 537884 | SH |  | SOLE |  | 537884 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 24325882 | 396058 | SH |  | SOLE |  | 396058 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 108715314 | 292442 | SH |  | SOLE |  | 292442 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 396917475 | 1067700 | SH | Put | SOLE |  | 1067700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 310336900 | 834800 | SH | Call | SOLE |  | 834800 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2058867 | 241651 | SH |  | SOLE |  | 241651 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1786297 | 59306 | SH |  | SOLE |  | 59306 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 256020 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12858802 | 135527 | SH |  | SOLE |  | 135527 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16279998 | 83857 | SH |  | SOLE |  | 83857 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21219502 | 109300 | SH | Call | SOLE |  | 109300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46108250 | 237500 | SH | Put | SOLE |  | 237500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 30647837 | 185587 | SH |  | SOLE |  | 185587 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 23707746 | 270760 | SH |  | SOLE |  | 270760 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 141311 | 158776 | SH |  | SOLE |  | 158776 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 43287923 | 162279 | SH |  | SOLE |  | 162279 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1173700 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1653850 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 29014977 | 3195482 | SH |  | SOLE |  | 3195482 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7871070 | 346896 | SH |  | SOLE |  | 346896 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 35956843 | 1584700 | SH | Call | SOLE |  | 1584700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16377642 | 721800 | SH | Put | SOLE |  | 721800 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4698147 | 289473 | SH |  | SOLE |  | 289473 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92788084 | 188774 | SH |  | SOLE |  | 188774 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18137457 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47383492 | 96400 | SH | Put | SOLE |  | 96400 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 25651382 | 508956 | SH |  | SOLE |  | 508956 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2877652 | 76068 | SH |  | SOLE |  | 76068 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4082938 | 51107 | SH |  | SOLE |  | 51107 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 8973745 | 2735898 | SH |  | SOLE |  | 2735898 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1169665 | 426885 | SH |  | SOLE |  | 426885 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1263373 | 192002 | SH |  | SOLE |  | 192002 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 381245 | 101395 | SH |  | SOLE |  | 101395 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 54703 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 4134824 | 156090 | SH |  | SOLE |  | 156090 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3708418 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 3332343 | 196947 | SH |  | SOLE |  | 196947 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 301033542 | 1884994 | SH |  | SOLE |  | 1884994 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8208580 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12248990 | 76700 | SH | Put | SOLE |  | 76700 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1061528 | 227308 | SH |  | SOLE |  | 227308 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 112651196 | 4249385 | SH |  | SOLE |  | 4249385 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3817440 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3271334 | 123400 | SH | Put | SOLE |  | 123400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 65427539 | 479428 | SH |  | SOLE |  | 479428 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2019756 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 996231 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 339564 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 9651968 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 7350255 | 263450 | SH |  | SOLE |  | 263450 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1967940 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 58959696 | 631869 | SH |  | SOLE |  | 631869 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18696299 | 205499 | SH |  | SOLE |  | 205499 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 39842633 | 426100 | SH | Call | SOLE |  | 426100 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 160380391 | 1715200 | SH | Put | SOLE |  | 1715200 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 32024223 | 182495 | SH |  | SOLE |  | 182495 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 10857700 | 322474 | SH |  | SOLE |  | 322474 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4816529 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 104166806 | 2571385 | SH |  | SOLE |  | 2571385 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 2085368 | 285276 | SH |  | SOLE |  | 285276 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 12601333 | 1613487 | SH |  | SOLE |  | 1613487 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 27763877 | 235967 | SH |  | SOLE |  | 235967 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 104014970 | 249592 | SH |  | SOLE |  | 249592 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 83348 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 541762 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2775638 | 211875 | SH |  | SOLE |  | 211875 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54575426 | 47090 | SH |  | SOLE |  | 47090 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1043064 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 347688 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 1085612 | 31367 | SH |  | SOLE |  | 31367 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 131255708 | 449999 | SH |  | SOLE |  | 449999 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 19880714 | 669159 | SH |  | SOLE |  | 669159 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 168286 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6814122 | 145819 | SH |  | SOLE |  | 145819 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 12222582 | 257101 | SH |  | SOLE |  | 257101 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1602457 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 3207883 | 218075 | SH |  | SOLE |  | 218075 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8293623 | 257726 | SH |  | SOLE |  | 257726 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 17310141 | 347663 | SH |  | SOLE |  | 347663 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 16021407 | 461579 | SH |  | SOLE |  | 461579 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 100806923 | 2192885 | SH |  | SOLE |  | 2192885 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1236593 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 983758 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 8868897 | 346306 | SH |  | SOLE |  | 346306 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4020030 | 95397 | SH |  | SOLE |  | 95397 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 9766719 | 1619688 | SH |  | SOLE |  | 1619688 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 11451420 | 131944 | SH |  | SOLE |  | 131944 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 21052569 | 272737 | SH |  | SOLE |  | 272737 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1341275 | 72935 | SH |  | SOLE |  | 72935 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1069470 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 515862 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 667842 | 44316 | SH |  | SOLE |  | 44316 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 73205600 | 1252234 | SH |  | SOLE |  | 1252234 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21846973 | 340986 | SH |  | SOLE |  | 340986 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11684377 | 261571 | SH |  | SOLE |  | 261571 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1848364 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5020786 | 69801 | SH |  | SOLE |  | 69801 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58817161 | 817700 | SH | Call | SOLE |  | 817700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46560289 | 647300 | SH | Put | SOLE |  | 647300 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 9428950 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 292882838 | 7612542 | SH |  | SOLE |  | 7612542 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 117138390 | 3047100 | SH | Put | SOLE |  | 3047100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7173386 | 186600 | SH | Call | SOLE |  | 186600 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 967160 | 209342 | SH |  | SOLE |  | 209342 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3296054 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 24207573 | 664678 | SH |  | SOLE |  | 664678 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 26590928 | 310243 | SH |  | SOLE |  | 310243 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 131068487 | 250748 | SH |  | SOLE |  | 250748 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2613550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2665821 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 19164222 | 914760 | SH |  | SOLE |  | 914760 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 13507886 | 2451522 | SH |  | SOLE |  | 2451522 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 30084702 | 266732 | SH |  | SOLE |  | 266732 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 35571052 | 141385 | SH |  | SOLE |  | 141385 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 61076910 | 1072089 | SH |  | SOLE |  | 1072089 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4682566 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3833396 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 380302 | 183721 | SH |  | SOLE |  | 183721 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 177208510 | 1924715 | SH |  | SOLE |  | 1924715 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14685165 | 159500 | SH | Call | SOLE |  | 159500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6196311 | 67300 | SH | Put | SOLE |  | 67300 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 12340396 | 391883 | SH |  | SOLE |  | 391883 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5039530 | 135983 | SH |  | SOLE |  | 135983 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 45814873 | 5101879 | SH |  | SOLE |  | 5101879 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 64452870 | 655142 | SH |  | SOLE |  | 655142 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 26710170 | 271500 | SH | Call | SOLE |  | 271500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 35898862 | 364900 | SH | Put | SOLE |  | 364900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 778102 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1238552 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1311408 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8439235 | 64614 | SH |  | SOLE |  | 64614 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 73198044 | 123441 | SH |  | SOLE |  | 123441 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208327241 | 769900 | SH | Call | SOLE |  | 769900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 131182032 | 484800 | SH | Put | SOLE |  | 484800 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 4113430 | 78741 | SH |  | SOLE |  | 78741 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25196686 | 1148436 | SH |  | SOLE |  | 1148436 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6832116 | 311400 | SH | Call | SOLE |  | 311400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2683262 | 122300 | SH | Put | SOLE |  | 122300 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 15809473 | 299990 | SH |  | SOLE |  | 299990 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 284879 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 5292383 | 130773 | SH |  | SOLE |  | 130773 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7534979 | 220579 | SH |  | SOLE |  | 220579 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 7022409 | 204974 | SH |  | SOLE |  | 204974 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 63000571 | 862667 | SH |  | SOLE |  | 862667 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 4596742 | 370705 | SH |  | SOLE |  | 370705 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4782721 | 759162 | SH |  | SOLE |  | 759162 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4430697 | 245468 | SH |  | SOLE |  | 245468 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4293271 | 167379 | SH |  | SOLE |  | 167379 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 766935 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 143640 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 5573889 | 619321 | SH |  | SOLE |  | 619321 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 4083299 | 2740469 | SH |  | SOLE |  | 2740469 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1050554 | 287823 | SH |  | SOLE |  | 287823 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 815743 | 40828 | SH |  | SOLE |  | 40828 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 64618140 | 1020018 | SH |  | SOLE |  | 1020018 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 63851845 | 1227684 | SH |  | SOLE |  | 1227684 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2028390 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2194822 | 42200 | SH | Put | SOLE |  | 42200 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 47301701 | 512978 | SH |  | SOLE |  | 512978 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 363943 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 655966 | 82824 | SH |  | SOLE |  | 82824 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 8409334 | 122764 | SH |  | SOLE |  | 122764 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 10142728 | 103455 | SH |  | SOLE |  | 103455 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4637765 | 291500 | SH | Call | SOLE |  | 291500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1086653 | 68300 | SH | Put | SOLE |  | 68300 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 19396 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 110737797 | 448186 | SH |  | SOLE |  | 448186 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4373316 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5089848 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11923659 | 970982 | SH |  | SOLE |  | 970982 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 52333281 | 130974 | SH |  | SOLE |  | 130974 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1419679 | 74096 | SH |  | SOLE |  | 74096 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 339916 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 241815 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 9640 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1223 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 40026 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 301043 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8605333 | 88990 | SH |  | SOLE |  | 88990 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21278700 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25151040 | 65600 | SH | Put | SOLE |  | 65600 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 7025 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2934091 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4513 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 12219712 | 101797 | SH |  | SOLE |  | 101797 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 10911 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 952824 | 37946 | SH |  | SOLE |  | 37946 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 152152 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44610 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 192716 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1363609 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4035916 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 179630 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4842716 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1030824 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58156427 | 296414 | SH |  | SOLE |  | 296414 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2354961 | 52980 | SH |  | SOLE |  | 52980 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3888074 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 82439 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 120911 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 982953 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2321576 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3668300 | 44502 | SH |  | SOLE |  | 44502 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 553430 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 67534 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 52339 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2843 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 82740 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 26655 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 53807 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24495 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1270 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8857 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1141538 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1294246 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2995984 | 31791 | SH |  | SOLE |  | 31791 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 241739 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 18506 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 575778 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 191334 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 17490 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1447932 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 39972 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 510422 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 466229 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 185771 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 481427 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 16224 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 189422 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3944310 | 371754 | SH |  | SOLE |  | 371754 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4128810 | 192306 | SH |  | SOLE |  | 192306 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8447509 | 145371 | SH |  | SOLE |  | 145371 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 193798125 | 1103257 | SH |  | SOLE |  | 1103257 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 772904 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 526980 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1915025 | 105861 | SH |  | SOLE |  | 105861 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 109733958 | 1341819 | SH |  | SOLE |  | 1341819 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 266174 | 80415 | SH |  | SOLE |  | 80415 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 21796574 | 541799 | SH |  | SOLE |  | 541799 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1103933 | 34273 | SH |  | SOLE |  | 34273 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 35382943 | 400169 | SH |  | SOLE |  | 400169 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 7822948 | 1476028 | SH |  | SOLE |  | 1476028 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8982479 | 476019 | SH |  | SOLE |  | 476019 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9557886 | 38484 | SH |  | SOLE |  | 38484 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1106541 | 561696 | SH |  | SOLE |  | 561696 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15599499 | 310747 | SH |  | SOLE |  | 310747 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33714320 | 671600 | SH | Call | SOLE |  | 671600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41726240 | 831200 | SH | Put | SOLE |  | 831200 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 19281040 | 1349268 | SH |  | SOLE |  | 1349268 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 40734439 | 1100336 | SH |  | SOLE |  | 1100336 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1289601 | 108461 | SH |  | SOLE |  | 108461 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1785267 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3661628 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4554708 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7958758 | 173772 | SH |  | SOLE |  | 173772 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 130597793 | 9666750 | SH |  | SOLE |  | 9666750 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12574881 | 377851 | SH |  | SOLE |  | 377851 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 77040570 | 2819933 | SH |  | SOLE |  | 2819933 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 14418355 | 89555 | SH |  | SOLE |  | 89555 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 30178413 | 650958 | SH |  | SOLE |  | 650958 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3782 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2715237 | 68775 | SH |  | SOLE |  | 68775 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 424360 | 46076 | SH |  | SOLE |  | 46076 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 46413128 | 631643 | SH |  | SOLE |  | 631643 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2407246 | 847622 | SH |  | SOLE |  | 847622 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 185015 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 18300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 |  | 1726 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 28460808 | 1810484 | SH |  | SOLE |  | 1810484 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11188074 | 1248669 | SH |  | SOLE |  | 1248669 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 275804 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4523641 | 231270 | SH |  | SOLE |  | 231270 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 26785007 | 609027 | SH |  | SOLE |  | 609027 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2110235 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 500964916 | 1657507 | SH |  | SOLE |  | 1657507 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39895680 | 132000 | SH | Call | SOLE |  | 132000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43945696 | 145400 | SH | Put | SOLE |  | 145400 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2330136 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 786554 | 401303 | SH |  | SOLE |  | 401303 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 42035885 | 2309664 | SH |  | SOLE |  | 2309664 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 30924084 | 205708 | SH |  | SOLE |  | 205708 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17468346 | 116200 | SH | Call | SOLE |  | 116200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16100343 | 107100 | SH | Put | SOLE |  | 107100 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1066399 | 75524 | SH |  | SOLE |  | 75524 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 14485167 | 1726480 | SH |  | SOLE |  | 1726480 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10110682 | 389022 | SH |  | SOLE |  | 389022 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 67569 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 222810 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2627423 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 125489807 | 502140 | SH |  | SOLE |  | 502140 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 437528 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 12192207 | 274723 | SH |  | SOLE |  | 274723 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 30858724 | 248300 | SH | Call | SOLE |  | 248300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40229436 | 323700 | SH | Put | SOLE |  | 323700 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 911383 | 43255 | SH |  | SOLE |  | 43255 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 420845919 | 15325780 | SH |  | SOLE |  | 15325780 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19762962 | 719700 | SH | Call | SOLE |  | 719700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9273242 | 337700 | SH | Put | SOLE |  | 337700 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 23952536 | 937844 | SH |  | SOLE |  | 937844 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 14671311 | 157502 | SH |  | SOLE |  | 157502 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1008384 | 30137 | SH |  | SOLE |  | 30137 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 61530598 | 378788 | SH |  | SOLE |  | 378788 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 97488408 | 424250 | SH |  | SOLE |  | 424250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1355761 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 91916 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 447634 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 501883 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 23398825 | 80605 | SH |  | SOLE |  | 80605 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1130449 | 155924 | SH |  | SOLE |  | 155924 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 58020153 | 771442 | SH |  | SOLE |  | 771442 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1316175 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2564661 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3320755 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 39537750 | 418035 | SH |  | SOLE |  | 418035 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 49467165 | 712578 | SH |  | SOLE |  | 712578 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 5202792 | 1083915 | SH |  | SOLE |  | 1083915 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 209723838 | 1811556 | SH |  | SOLE |  | 1811556 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2764939 | 315993 | SH |  | SOLE |  | 315993 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 13050248 | 190821 | SH |  | SOLE |  | 190821 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 249308985 | 3131629 | SH |  | SOLE |  | 3131629 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 35800617 | 449700 | SH | Call | SOLE |  | 449700 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 39892571 | 501100 | SH | Put | SOLE |  | 501100 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2874063 | 97724 | SH |  | SOLE |  | 97724 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 26272137 | 761732 | SH |  | SOLE |  | 761732 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5590275 | 22304 | SH |  | SOLE |  | 22304 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8937467 | 171380 | SH |  | SOLE |  | 171380 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17877155 | 252324 | SH |  | SOLE |  | 252324 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17094968 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22044935 | 81500 | SH | Put | SOLE |  | 81500 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1447539 | 111952 | SH |  | SOLE |  | 111952 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 84274410 | 643267 | SH |  | SOLE |  | 643267 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2318560 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1105360 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2232111 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 166659 | 48307 | SH |  | SOLE |  | 48307 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4796162 | 296976 | SH |  | SOLE |  | 296976 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4521632 | 118678 | SH |  | SOLE |  | 118678 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 10293186 | 134446 | SH |  | SOLE |  | 134446 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 279844777 | 3845078 | SH |  | SOLE |  | 3845078 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2809308 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 196506 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 54699 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 237029 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2097944 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 303000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1859640 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 247952 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3198168 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 18453872 | 132819 | SH |  | SOLE |  | 132819 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7593127 | 521506 | SH |  | SOLE |  | 521506 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 45425 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4915 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 558029 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2479533 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2651210 | 53355 | SH |  | SOLE |  | 53355 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5450 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 10042 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 49743 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4427 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 16382 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 7348 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 177134 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 63020 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 36451 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8856732 | 100828 | SH |  | SOLE |  | 100828 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 17573 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 30354 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 457450 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 25687468 | 1573987 | SH |  | SOLE |  | 1573987 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 171906113 | 480292 | SH |  | SOLE |  | 480292 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1008590 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2762359 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8327872 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7704256 | 59300 | SH | Put | SOLE |  | 59300 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 21665547 | 363333 | SH |  | SOLE |  | 363333 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1710664 | 74151 | SH |  | SOLE |  | 74151 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 8712177 | 167092 | SH |  | SOLE |  | 167092 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 23553441 | 346578 | SH |  | SOLE |  | 346578 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 801689 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3272430 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1636215 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 33037459 | 406715 | SH |  | SOLE |  | 406715 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12013365 | 118300 | SH | Call | SOLE |  | 118300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1797435 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 694760 | 168631 | SH |  | SOLE |  | 168631 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 904280 | 218954 | SH |  | SOLE |  | 218954 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 43924 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 225437454 | 2837833 | SH |  | SOLE |  | 2837833 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 253200 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2561159 | 44044 | SH |  | SOLE |  | 44044 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 23863665 | 4114425 | SH |  | SOLE |  | 4114425 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1891072 | 99321 | SH |  | SOLE |  | 99321 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1409864 | 82400 | SH | Call | SOLE |  | 82400 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 598850 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10314569 | 971240 | SH |  | SOLE |  | 971240 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 89002150 | 457477 | SH |  | SOLE |  | 457477 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 58365 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 181228 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36933746 | 309069 | SH |  | SOLE |  | 309069 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 2085075 | 334683 | SH |  | SOLE |  | 334683 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 66623 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1753555 | 57588 | SH |  | SOLE |  | 57588 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 594833 | 60512 | SH |  | SOLE |  | 60512 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3373916 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3622684 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 39736773 | 814612 | SH |  | SOLE |  | 814612 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 34146 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1490851 | 637116 | SH |  | SOLE |  | 637116 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 10401634 | 653369 | SH |  | SOLE |  | 653369 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 202360 | 172957 | SH |  | SOLE |  | 172957 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 7850413 | 842319 | SH |  | SOLE |  | 842319 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 706453 | 248751 | SH |  | SOLE |  | 248751 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8819899 | 213144 | SH |  | SOLE |  | 213144 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1332436 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2462110 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 25058534 | 950988 | SH |  | SOLE |  | 950988 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 40180731 | 697340 | SH |  | SOLE |  | 697340 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3593584 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2033212 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 48112209 | 598485 | SH |  | SOLE |  | 598485 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6117679 | 76100 | SH | Call | SOLE |  | 76100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4477723 | 55700 | SH | Put | SOLE |  | 55700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 18574396 | 132400 | SH | Call | SOLE |  | 132400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 23091734 | 164600 | SH | Put | SOLE |  | 164600 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 5268518 | 237749 | SH |  | SOLE |  | 237749 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2679350 | 450311 | SH |  | SOLE |  | 450311 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 25760490 | 574498 | SH |  | SOLE |  | 574498 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 12818902 | 511937 | SH |  | SOLE |  | 511937 | 0 | 0 |

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