0001729829-24-000009.txt : 20240514 0001729829-24-000009.hdr.sgml : 20240514 20240514090225 ACCESSION NUMBER: 0001729829-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 ORGANIZATION NAME: IRS NUMBER: 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: 24941643 BUSINESS ADDRESS: STREET 1: 9 BRESSENDEN PLACE STREET 2: VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5BY BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 9 BRESSENDEN PLACE STREET 2: VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5BY 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729829 XXXXXXXX 03-31-2024 03-31-2024 Qube Research & Technologies Ltd

9 BRESSENDEN PLACE VICTORIA STREET LONDON X0 SW1E 5BY

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SPON ADR REP A 056752108 2884672 27400 SH Put SOLE 27400 0 0 BAIDU INC SPON ADR REP A 056752108 15271390 145055 SH SOLE 145055 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1057616 67450 SH SOLE 67450 0 0 BAKER HUGHES COMPANY CL A 05722G100 18039750 538500 SH Put SOLE 538500 0 0 BAKER HUGHES COMPANY CL A 05722G100 145227793 4335158 SH SOLE 4335158 0 0 BALCHEM CORP COM 057665200 501573 3237 SH SOLE 3237 0 0 BALL CORP COM 058498106 134114 1991 SH SOLE 1991 0 0 BANC OF CALIFORNIA INC COM 05990K106 18576505 1221335 SH SOLE 1221335 0 0 BANCFIRST CORP COM 05945F103 2965026 33682 SH SOLE 33682 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 160415 56089 SH SOLE 56089 0 0 BANCO DE CHILE SPONSORED ADS 059520106 883117 39655 SH SOLE 39655 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 321950 56285 SH SOLE 56285 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1923649 97007 SH SOLE 97007 0 0 BANCO SANTANDER S.A. ADR 05964H105 2846365 588092 SH SOLE 588092 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 34117 997 SH SOLE 997 0 0 BANCORP INC DEL COM 05969A105 10140588 303066 SH SOLE 303066 0 0 BANDWIDTH INC COM CL A 05988J103 2074646 113617 SH SOLE 113617 0 0 BANK AMERICA CORP COM 060505104 1824293 48109 SH SOLE 48109 0 0 BANK AMERICA CORP COM 060505104 39353376 1037800 SH Call SOLE 1037800 0 0 BANK AMERICA CORP COM 060505104 121070976 3192800 SH Put SOLE 3192800 0 0 BANK AMERICA CORP COM 060505104 3561977 93934 SH SOLE 93934 0 0 BANK FIRST CORP COM 06211J100 349973 4038 SH SOLE 4038 0 0 BANK HAWAII CORP COM 062540109 559638 8970 SH SOLE 8970 0 0 BANK NEW YORK MELLON CORP COM 064058100 93901585 1629670 SH SOLE 1629670 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 109182 3413 SH SOLE 3413 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 21225501 466905 SH SOLE 466905 0 0 BANKFINANCIAL CORP COM 06643P104 32288 3075 SH SOLE 3075 0 0 BANKUNITED INC COM 06652K103 4337564 154913 SH SOLE 154913 0 0 BANNER 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BANKERS INC COM 229899109 964500 8568 SH SOLE 8568 0 0 CULLINAN ONCOLOGY INC COM 230031106 1961508 115112 SH SOLE 115112 0 0 CULP INC COM 230215105 10 2 SH SOLE 2 0 0 CUMMINS INC COM 231021106 722187 2451 SH Call SOLE 2451 0 0 CUMMINS INC COM 231021106 12286905 41700 SH Put SOLE 41700 0 0 CUMMINS INC COM 231021106 1109947 3767 SH SOLE 3767 0 0 CUMULUS MEDIA INC COM CL A 231082801 546 152 SH SOLE 152 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 58 54 SH SOLE 54 0 0 CURIS INC COM 231269309 22 2 SH SOLE 2 0 0 CURTISS WRIGHT CORP COM 231561101 29334051 114613 SH SOLE 114613 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1901649 181802 SH SOLE 181802 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 5219582 499004 SH SOLE 499004 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 88150 15146 SH SOLE 15146 0 0 CUSTOMERS BANCORP INC COM 23204G100 3178400 59902 SH SOLE 59902 0 0 CVR ENERGY INC COM 12662P108 4807075 134803 SH SOLE 134803 0 0 CVRX INC COM 126638105 421343 23138 SH SOLE 23138 0 0 CVS HEALTH CORP COM 126650100 366896 4600 SH Call SOLE 4600 0 0 CVS HEALTH CORP COM 126650100 1443656 18100 SH Put SOLE 18100 0 0 CVS HEALTH CORP COM 126650100 135273 1696 SH SOLE 1696 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6034317 22717 SH SOLE 22717 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 23060403 86814 SH SOLE 86814 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 6 3 SH SOLE 3 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 29 21 SH SOLE 21 0 0 CYNGN INC COM 23257B107 234 1407 SH SOLE 1407 0 0 CYTOKINETICS INC COM NEW 23282W605 2105263 30028 SH SOLE 30028 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 290374 133199 SH SOLE 133199 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 1 SH SOLE 1 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 24411 16274 SH SOLE 16274 0 0 D R HORTON INC COM 23331A109 1118940 6800 SH Call SOLE 6800 0 0 D R HORTON INC COM 23331A109 1464495 8900 SH Put SOLE 8900 0 0 D R HORTON INC COM 23331A109 203932739 1239336 SH SOLE 1239336 0 0 DADA NEXUS LTD ADS 23344D108 1104360 538712 SH SOLE 538712 0 0 DAILY JOURNAL CORP COM 233912104 600634 1661 SH SOLE 1661 0 0 DAKTRONICS INC COM 234264109 561515 56377 SH SOLE 56377 0 0 DANA INC COM 235825205 8035252 632697 SH SOLE 632697 0 0 DANAHER CORPORATION COM 235851102 2391818 9578 SH SOLE 9578 0 0 DANAHER CORPORATION COM 235851102 524412 2100 SH Call SOLE 2100 0 0 DANAHER CORPORATION COM 235851102 24073008 96400 SH Put SOLE 96400 0 0 DANAHER CORPORATION COM 235851102 114173732 457207 SH SOLE 457207 0 0 DANAOS CORPORATION SHS Y1968P121 4871190 67468 SH SOLE 67468 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5602 199 SH SOLE 199 0 0 DARDEN RESTAURANTS INC COM 237194105 2373530 14200 SH Put SOLE 14200 0 0 DARDEN RESTAURANTS INC COM 237194105 256241 1533 SH SOLE 1533 0 0 DARDEN RESTAURANTS INC COM 237194105 367730 2200 SH Call SOLE 2200 0 0 DARDEN RESTAURANTS INC COM 237194105 618455 3700 SH Put SOLE 3700 0 0 DARDEN RESTAURANTS INC COM 237194105 9728130 58200 SH SOLE 58200 0 0 DARIOHEALTH CORP COM NEW 23725P209 6 4 SH SOLE 4 0 0 DASEKE INC COM 23753F107 4910438 591619 SH SOLE 591619 0 0 DATADOG INC CL A COM 23804L103 1213134 9815 SH SOLE 9815 0 0 DATADOG INC CL A COM 23804L103 84900098 686894 SH SOLE 686894 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 607220 9700 SH Call SOLE 9700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 595889 9519 SH SOLE 9519 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 23265478 371653 SH SOLE 371653 0 0 DAVE INC CLASS A COM NEW 23834J201 1079623 29069 SH SOLE 29069 0 0 DAYFORCE INC COM 15677J108 178767 2700 SH Call SOLE 2700 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 167385 1105 SH SOLE 1105 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 93934 2295 SH SOLE 2295 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 11781 287 SH SOLE 287 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 57411 379 SH SOLE 379 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 12469 481 SH SOLE 481 0 0 DBX ETF TR XTRACKERS S&P 233051143 30181 631 SH SOLE 631 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1547244 64281 SH SOLE 64281 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2138797 52255 SH SOLE 52255 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 48234 1175 SH SOLE 1175 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 19760 264 SH SOLE 264 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3807541 242056 SH SOLE 242056 0 0 DECKERS OUTDOOR CORP COM 243537107 94126 100 SH Call SOLE 100 0 0 DECKERS OUTDOOR CORP COM 243537107 941260 1000 SH Put SOLE 1000 0 0 DECKERS OUTDOOR CORP COM 243537107 343354705 364782 SH SOLE 364782 0 0 DEERE & CO COM 244199105 6161100 15000 SH Put SOLE 15000 0 0 DEERE & CO COM 244199105 651434 1586 SH SOLE 1586 0 0 DELEK US HLDGS INC NEW COM 24665A103 991795 32264 SH SOLE 32264 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2501976 21926 SH SOLE 21926 0 0 DELL TECHNOLOGIES INC CL C 24703L202 68466 600 SH Call SOLE 600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 102699 900 SH Put SOLE 900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 259528018 2274367 SH SOLE 2274367 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 445191 9300 SH Call SOLE 9300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2225045 46481 SH SOLE 46481 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9928238 207400 SH Call SOLE 207400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8894246 185800 SH Put SOLE 185800 0 0 DELTA APPAREL INC COM 247368103 6 2 SH SOLE 2 0 0 DENALI THERAPEUTICS INC COM 24823R105 774609 37749 SH SOLE 37749 0 0 DENNYS CORP COM 24869P104 89627 10003 SH SOLE 10003 0 0 DENTSPLY SIRONA INC COM 24906P109 39893484 1201973 SH SOLE 1201973 0 0 DERMTECH INC COM 24984K105 17 24 SH SOLE 24 0 0 DESCARTES SYS GROUP INC COM 249906108 3326566 36344 SH SOLE 36344 0 0 DESPEGAR COM CORP ORD SHS G27358103 659522 55144 SH SOLE 55144 0 0 DEVON ENERGY CORP NEW COM 25179M103 1657094 33023 SH SOLE 33023 0 0 DEVON ENERGY CORP NEW COM 25179M103 3055962 60900 SH Call SOLE 60900 0 0 DEVON ENERGY CORP NEW COM 25179M103 2358460 47000 SH Put SOLE 47000 0 0 DEVON ENERGY CORP NEW COM 25179M103 21475986 427979 SH SOLE 427979 0 0 DEXCOM INC COM 252131107 1264251 9115 SH SOLE 9115 0 0 DEXCOM INC COM 252131107 68102 491 SH SOLE 491 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2651659 230579 SH SOLE 230579 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 54439 366 SH SOLE 366 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 371087 2407 SH SOLE 2407 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3636629 266615 SH SOLE 266615 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3068861 15486 SH SOLE 15486 0 0 DIAMONDBACK ENERGY INC COM 25278X109 317072 1600 SH Call SOLE 1600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13277390 67000 SH Put SOLE 67000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4477849 22596 SH SOLE 22596 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1002237 104291 SH SOLE 104291 0 0 DIANA SHIPPING INC COM Y2066G104 258759 89536 SH SOLE 89536 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 2035380 67846 SH SOLE 67846 0 0 DICKS SPORTING GOODS INC COM 253393102 719552 3200 SH Call SOLE 3200 0 0 DICKS SPORTING GOODS INC COM 253393102 876954 3900 SH Put SOLE 3900 0 0 DICKS SPORTING GOODS INC COM 253393102 8135435 36180 SH SOLE 36180 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1806550 52455 SH SOLE 52455 0 0 DIGI INTL INC COM 253798102 2874849 90036 SH SOLE 90036 0 0 DIGITAL RLTY TR INC COM 253868103 172848 1200 SH Call SOLE 1200 0 0 DIGITAL RLTY TR INC COM 253868103 115232 800 SH Put SOLE 800 0 0 DIGITAL RLTY TR INC COM 253868103 2934815 20375 SH SOLE 20375 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3173518 164687 SH SOLE 164687 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14404094 747488 SH SOLE 747488 0 0 DILLARDS INC CL A 254067101 9626644 20411 SH SOLE 20411 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 255685 6095 SH SOLE 6095 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 205108 8034 SH SOLE 8034 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10106 245 SH SOLE 245 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 188417 5127 SH SOLE 5127 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 110545 3658 SH SOLE 3658 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 85427 3171 SH SOLE 3171 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 134286 4203 SH SOLE 4203 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1372158 43409 SH SOLE 43409 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 102146 3406 SH SOLE 3406 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 114356 2796 SH SOLE 2796 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 70922 1303 SH SOLE 1303 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 551463 21677 SH SOLE 21677 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17873 723 SH SOLE 723 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 118482 3224 SH SOLE 3224 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 47415 1569 SH SOLE 1569 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24824 928 SH SOLE 928 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 136299 4266 SH SOLE 4266 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2792 49 SH SOLE 49 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21210 671 SH SOLE 671 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42828 687 SH SOLE 687 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 174176 3200 SH SOLE 3200 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 58766 2310 SH SOLE 2310 0 0 DIODES INC COM 254543101 6296778 89316 SH SOLE 89316 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 187147 12280 SH SOLE 12280 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11956 357 SH SOLE 357 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 7239 84 SH SOLE 84 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 1046 90 SH SOLE 90 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 344 33 SH SOLE 33 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 3772 77 SH SOLE 77 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 2580 336 SH SOLE 336 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 26407 682 SH SOLE 682 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 123789 4645 SH SOLE 4645 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 23953 790 SH SOLE 790 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 739294 10442 SH SOLE 10442 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 124991 1114 SH SOLE 1114 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 225663 70300 SH SOLE 70300 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 11590 94 SH SOLE 94 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 8848 727 SH SOLE 727 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 17250 1976 SH SOLE 1976 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 105378 840 SH SOLE 840 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 895300 10037 SH SOLE 10037 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 216984 5291 SH SOLE 5291 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 19821 230 SH SOLE 230 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 48825 2250 SH SOLE 2250 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1609 164 SH SOLE 164 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 465 40 SH SOLE 40 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2942 315 SH SOLE 315 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 18473 1866 SH SOLE 1866 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 62232 782 SH SOLE 782 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 7337 437 SH SOLE 437 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2777 381 SH SOLE 381 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 92434 4842 SH SOLE 4842 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 28956 955 SH SOLE 955 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 58198 822 SH SOLE 822 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3675 107 SH SOLE 107 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 3437 700 SH SOLE 700 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 117705 2097 SH SOLE 2097 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 373404 8700 SH SOLE 8700 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 65718 5400 SH SOLE 5400 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3274 375 SH SOLE 375 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 5172 600 SH SOLE 600 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 151465 1890 SH SOLE 1890 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 527006 3932 SH SOLE 3932 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 9158 73 SH SOLE 73 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 652 60 SH SOLE 60 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 107040 1200 SH SOLE 1200 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2748 67 SH SOLE 67 0 0 DISC MEDICINE INC COM 254604101 4655616 74777 SH SOLE 74777 0 0 DISCOVER FINL SVCS COM 254709108 1400566 10684 SH SOLE 10684 0 0 DISCOVER FINL SVCS COM 254709108 2147123 16379 SH SOLE 16379 0 0 DISNEY WALT CO COM 254687106 1071017 8753 SH SOLE 8753 0 0 DISNEY WALT CO COM 254687106 8344952 68200 SH Call SOLE 68200 0 0 DISNEY WALT CO COM 254687106 26123860 213500 SH Put SOLE 213500 0 0 DISNEY WALT CO COM 254687106 1571102 12840 SH SOLE 12840 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 215328 6069 SH SOLE 6069 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 39481 16049 SH SOLE 16049 0 0 DLH HLDGS CORP COM 23335Q100 299676 22583 SH SOLE 22583 0 0 DMC GLOBAL INC COM 23291C103 185642 9525 SH SOLE 9525 0 0 DNOW INC COM 67011P100 3833896 252230 SH SOLE 252230 0 0 DOCEBO INC COM 25609L105 732937 14964 SH SOLE 14964 0 0 DOCGO INC COM 256086109 11312 2800 SH SOLE 2800 0 0 DOCUSIGN INC COM 256163106 1643699 27602 SH SOLE 27602 0 0 DOCUSIGN INC COM 256163106 470445 7900 SH Call SOLE 7900 0 0 DOCUSIGN INC COM 256163106 1310100 22000 SH Put SOLE 22000 0 0 DOCUSIGN INC COM 256163106 97809208 1642472 SH SOLE 1642472 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 22038128 263079 SH SOLE 263079 0 0 DOLE PLC ORD SHS G27907107 4299990 360435 SH SOLE 360435 0 0 DOLLAR GEN CORP NEW COM 256677105 4347519 27858 SH SOLE 27858 0 0 DOLLAR GEN CORP NEW COM 256677105 31212 200 SH Call SOLE 200 0 0 DOLLAR GEN CORP NEW COM 256677105 733482 4700 SH Put SOLE 4700 0 0 DOLLAR GEN CORP NEW COM 256677105 1561 10 SH SOLE 10 0 0 DOLLAR TREE INC COM 256746108 66575 500 SH Call SOLE 500 0 0 DOLLAR TREE INC COM 256746108 3089080 23200 SH Put SOLE 23200 0 0 DOLLAR TREE INC COM 256746108 3260710 24489 SH SOLE 24489 0 0 DOMA HOLDINGS INC COM NEW 25703A203 5 1 SH SOLE 1 0 0 DOMINION ENERGY INC COM 25746U109 370450 7531 SH SOLE 7531 0 0 DOMINION ENERGY INC COM 25746U109 107824 2192 SH SOLE 2192 0 0 DOMINOS PIZZA INC COM 25754A201 1643182 3307 SH SOLE 3307 0 0 DOMINOS PIZZA INC COM 25754A201 24288488 48882 SH SOLE 48882 0 0 DONALDSON INC COM 257651109 18466796 247279 SH SOLE 247279 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4957017 79939 SH SOLE 79939 0 0 DOORDASH INC CL A 25809K105 413160 3000 SH SOLE 3000 0 0 DOORDASH INC CL A 25809K105 55864879 405641 SH SOLE 405641 0 0 DORIAN LPG LTD SHS USD Y2106R110 13290853 345576 SH SOLE 345576 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 2339 215 SH SOLE 215 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 466327 13263 SH SOLE 13263 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1321535 54790 SH SOLE 54790 0 0 DOUGLAS ELLIMAN INC COM 25961D105 125981 79735 SH SOLE 79735 0 0 DOVER CORP COM 260003108 2536298 14314 SH SOLE 14314 0 0 DOVER CORP COM 260003108 17554036 99069 SH SOLE 99069 0 0 DOW INC COM 260557103 72448764 1250626 SH SOLE 1250626 0 0 DR REDDYS LABS LTD ADR 256135203 12262946 167184 SH SOLE 167184 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 563084 12400 SH Put SOLE 12400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1206544 26570 SH SOLE 26570 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 116901824 2574363 SH SOLE 2574363 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 486695 59353 SH SOLE 59353 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 5182705 118516 SH SOLE 118516 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2970762 188142 SH SOLE 188142 0 0 DTE ENERGY CO COM 233331107 373202 3328 SH SOLE 3328 0 0 DUCOMMUN INC DEL COM 264147109 1077300 21000 SH SOLE 21000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28444345 294120 SH SOLE 294120 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3822057 380683 SH SOLE 380683 0 0 DUOLINGO INC CL A COM 26603R106 35068691 158984 SH SOLE 158984 0 0 DUPONT DE NEMOURS INC COM 26614N102 1960912 25576 SH SOLE 25576 0 0 DUPONT DE NEMOURS INC COM 26614N102 338115 4410 SH SOLE 4410 0 0 DURECT CORP COM NEW 266605500 1598 1321 SH SOLE 1321 0 0 DUTCH BROS INC CL A 26701L100 2016729 61113 SH SOLE 61113 0 0 DXP ENTERPRISES INC COM NEW 233377407 387178 7206 SH SOLE 7206 0 0 DYNATRACE INC COM NEW 268150109 60148113 1295179 SH SOLE 1295179 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2280772 183785 SH SOLE 183785 0 0 DYNE THERAPEUTICS INC COM 26818M108 2857624 100656 SH SOLE 100656 0 0 E L F BEAUTY INC COM 26856L103 72268224 368659 SH SOLE 368659 0 0 EAGLE BANCORP INC MD COM 268948106 928489 39527 SH SOLE 39527 0 0 EAGLE BANCORP MONT INC COM 26942G100 26438 2059 SH SOLE 2059 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 7768145 124350 SH SOLE 124350 0 0 EAGLE MATLS INC COM 26969P108 1052216 3872 SH SOLE 3872 0 0 EAGLE MATLS INC COM 26969P108 642417 2364 SH SOLE 2364 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 18607 3551 SH SOLE 3551 0 0 EAST WEST BANCORP INC COM 27579R104 757320 9573 SH SOLE 9573 0 0 EASTERN BANKSHARES INC COM 27627N105 1894695 137496 SH SOLE 137496 0 0 EASTERN CO COM 276317104 471874 13842 SH SOLE 13842 0 0 EASTGROUP PPTYS INC COM 277276101 45768903 254597 SH SOLE 254597 0 0 EASTMAN CHEM CO COM 277432100 671474 6700 SH Call SOLE 6700 0 0 EATON CORP PLC SHS G29183103 375216 1200 SH Put SOLE 1200 0 0 EATON CORP PLC SHS G29183103 5405612 17288 SH SOLE 17288 0 0 EATON CORP PLC SHS G29183103 218876 700 SH Call SOLE 700 0 0 EATON CORP PLC SHS G29183103 12006912 38400 SH Put SOLE 38400 0 0 EATON CORP PLC SHS G29183103 54406 174 SH SOLE 174 0 0 EBAY INC. COM 278642103 47899539 907532 SH SOLE 907532 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 3567 118887 SH SOLE 118887 0 0 ECB BANCORP INC COM 26828M106 13447 1036 SH SOLE 1036 0 0 ECOLAB INC COM 278865100 6811781 29501 SH SOLE 29501 0 0 ECOLAB INC COM 278865100 121345108 525531 SH SOLE 525531 0 0 ECOVYST INC COM 27923Q109 753383 67568 SH SOLE 67568 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2236947 57892 SH SOLE 57892 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 164196 9002 SH SOLE 9002 0 0 EDGIO INC COM NEW 53261M203 386 40 SH SOLE 40 0 0 EDITAS MEDICINE INC COM 28106W103 188802 25445 SH SOLE 25445 0 0 EDITAS MEDICINE INC COM 28106W103 7566990 1019810 SH SOLE 1019810 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 458019 4793 SH SOLE 4793 0 0 EFFECTOR THERAPEUTICS INC COM NEW 28202V207 43 3 SH SOLE 3 0 0 EGAIN CORP COM NEW 28225C806 1438 223 SH SOLE 223 0 0 EL POLLO LOCO HLDGS INC COM 268603107 486610 49960 SH SOLE 49960 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3010058 184893 SH SOLE 184893 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3017824 185370 SH SOLE 185370 0 0 ELASTIC N V ORD SHS N14506104 81891168 816951 SH SOLE 816951 0 0 ELDORADO GOLD CORP NEW COM 284902509 427630 30393 SH SOLE 30393 0 0 ELECTROMED INC COM 285409108 189763 11750 SH SOLE 11750 0 0 ELECTRONIC ARTS INC COM 285512109 233355784 1758919 SH SOLE 1758919 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1247826 49953 SH SOLE 49953 0 0 ELEMENT SOLUTIONS INC COM 28618M106 12745046 510210 SH SOLE 510210 0 0 ELEVANCE HEALTH INC COM 036752103 2678259 5165 SH SOLE 5165 0 0 ELEVANCE HEALTH INC COM 036752103 29816050 57500 SH Put SOLE 57500 0 0 ELEVANCE HEALTH INC COM 036752103 224235363 432436 SH SOLE 432436 0 0 ELEVATION ONCOLOGY INC COM 28623U101 732179 142725 SH SOLE 142725 0 0 ELI LILLY & CO COM 532457108 3645521 4686 SH SOLE 4686 0 0 ELI LILLY & CO COM 532457108 8479764 10900 SH Call SOLE 10900 0 0 ELI LILLY & CO COM 532457108 88920828 114300 SH Put SOLE 114300 0 0 ELI LILLY & CO COM 532457108 130372871 167583 SH SOLE 167583 0 0 ELIEM THERAPEUTICS INC COM 28658R106 2688 981 SH SOLE 981 0 0 ELME COMMUNITIES SH BEN INT 939653101 2554000 183477 SH SOLE 183477 0 0 ELUTIA INC CL A COM 05479K106 3 1 SH SOLE 1 0 0 EMBECTA CORP COMMON STOCK 29082K105 713594 53775 SH SOLE 53775 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30 2 SH SOLE 2 0 0 EMCOR GROUP INC COM 29084Q100 319382 912 SH SOLE 912 0 0 EMCOR GROUP INC COM 29084Q100 44074771 125856 SH SOLE 125856 0 0 EMCORE CORP COM NEW 290846203 1 4 SH SOLE 4 0 0 EMERALD HOLDING INC COM 29103W104 102 15 SH SOLE 15 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 98617 51097 SH SOLE 51097 0 0 EMERSON ELEC CO COM 291011104 1033483 9112 SH SOLE 9112 0 0 EMERSON ELEC CO COM 291011104 12864210 113421 SH SOLE 113421 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7352445 725809 SH SOLE 725809 0 0 EMPLOYERS HLDGS INC COM 292218104 2745777 60493 SH SOLE 60493 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 52186 2950 SH SOLE 2950 0 0 ENACT HLDGS INC COM 29249E109 11285850 361958 SH SOLE 361958 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1791833 102625 SH SOLE 102625 0 0 ENBRIDGE INC COM 29250N105 37280125 1030407 SH SOLE 1030407 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1634010 19787 SH SOLE 19787 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28733959 347953 SH SOLE 347953 0 0 ENCORE CAP GROUP INC COM 292554102 77491 1699 SH SOLE 1699 0 0 ENDAVA PLC ADS 29260V105 86503 2274 SH SOLE 2274 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1664885 64706 SH SOLE 64706 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2478140 1028274 SH SOLE 1028274 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 585091 191833 SH SOLE 191833 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6418833 218031 SH SOLE 218031 0 0 ENERGOUS CORP COM NEW 29272C202 2 1 SH SOLE 1 0 0 ENERGY FUELS INC COM NEW 292671708 121737 19354 SH SOLE 19354 0 0 ENERGY RECOVERY INC COM 29270J100 2464835 156101 SH SOLE 156101 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 48254 5849 SH SOLE 5849 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5296402 148525 SH SOLE 148525 0 0 ENERPLUS CORP COM 292766102 34575609 1758678 SH SOLE 1758678 0 0 ENERSYS COM 29275Y102 12346489 130706 SH SOLE 130706 0 0 ENGENE HOLDINGS INC COM 29286M105 237 14 SH SOLE 14 0 0 ENI S P A SPONSORED ADR 26874R108 8613217 271539 SH SOLE 271539 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4924 291 SH SOLE 291 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14033855 1028875 SH SOLE 1028875 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 4 1 SH SOLE 1 0 0 ENNIS INC COM 293389102 442708 21585 SH SOLE 21585 0 0 ENOVA INTL INC COM 29357K103 4359083 69379 SH SOLE 69379 0 0 ENPHASE ENERGY INC COM 29355A107 1182942 9778 SH SOLE 9778 0 0 ENPHASE ENERGY INC COM 29355A107 2939814 24300 SH Call SOLE 24300 0 0 ENPHASE ENERGY INC COM 29355A107 3339048 27600 SH Put SOLE 27600 0 0 ENPRO INC COM 29355X107 698033 4136 SH SOLE 4136 0 0 ENSIGN GROUP INC COM 29358P101 725244 5829 SH SOLE 5829 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3368638 10840 SH SOLE 10840 0 0 ENTERGY CORP NEW COM 29364G103 1825622 17275 SH SOLE 17275 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6020321 148430 SH SOLE 148430 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 214968 131078 SH SOLE 131078 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 22856888 1069078 SH SOLE 1069078 0 0 ENVIVA INC COM 29415B103 70660 160555 SH SOLE 160555 0 0 ENVOY MEDICAL INC CL A 29415V109 6417 1637 SH SOLE 1637 0 0 EOG RES INC COM 26875P101 296244016 2317303 SH SOLE 2317303 0 0 EPAM SYS INC COM 29414B104 42726371 154716 SH SOLE 154716 0 0 EPLUS INC COM 294268107 10472995 133346 SH SOLE 133346 0 0 EPR PPTYS COM SH BEN INT 26884U109 21435807 504966 SH SOLE 504966 0 0 EPSILON ENERGY LTD COM 294375209 269024 48958 SH SOLE 48958 0 0 EQT CORP COM 26884L109 2555013 68924 SH SOLE 68924 0 0 EQT CORP COM 26884L109 720307 19431 SH SOLE 19431 0 0 EQUIFAX INC COM 294429105 722304 2700 SH SOLE 2700 0 0 EQUIFAX INC COM 294429105 12451183 46543 SH SOLE 46543 0 0 EQUINIX INC COM 29444U700 5269732 6385 SH SOLE 6385 0 0 EQUINIX INC COM 29444U700 179694149 217724 SH SOLE 217724 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3553066 131449 SH SOLE 131449 0 0 EQUITABLE HLDGS INC COM 29452E101 8562551 225271 SH SOLE 225271 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 239558 19180 SH SOLE 19180 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 40754221 3262948 SH SOLE 3262948 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 35092 1021 SH SOLE 1021 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 852394 45148 SH SOLE 45148 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9406658 498234 SH SOLE 498234 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39048876 606349 SH SOLE 606349 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 351523 5570 SH SOLE 5570 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41592582 659049 SH SOLE 659049 0 0 ESCALADE INC COM 296056104 2475 180 SH SOLE 180 0 0 ESCO TECHNOLOGIES INC COM 296315104 5854243 54687 SH SOLE 54687 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4307596 1607312 SH SOLE 1607312 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 395662 8335 SH SOLE 8335 0 0 ESSENT GROUP LTD COM G3198U102 9571529 160839 SH SOLE 160839 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5455249 204623 SH SOLE 204623 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5398783 202505 SH SOLE 202505 0 0 ESSENTIAL UTILS INC COM 29670G102 252903 6826 SH SOLE 6826 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 357522 7024 SH SOLE 7024 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 10 4 SH SOLE 4 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2453 92 SH SOLE 92 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10825 277 SH SOLE 277 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1458859 27061 SH SOLE 27061 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 529935 25223 SH SOLE 25223 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4106 154 SH SOLE 154 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 402133 10290 SH SOLE 10290 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 13585 252 SH SOLE 252 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 41955 1777 SH SOLE 1777 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 65783 3140 SH SOLE 3140 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 32200 1537 SH SOLE 1537 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 961288 27807 SH SOLE 27807 0 0 ETON PHARMACEUTICALS INC COM 29772L108 167303 44614 SH SOLE 44614 0 0 ETSY INC COM 29786A106 7440383 108271 SH SOLE 108271 0 0 EURONAV NV SHS B38564108 32595465 1960040 SH SOLE 1960040 0 0 EURONET WORLDWIDE INC COM 298736109 1677752 15262 SH SOLE 15262 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 698687 53828 SH SOLE 53828 0 0 EUROSEAS LTD SHS Y23592135 74927 2090 SH SOLE 2090 0 0 EVENTBRITE INC COM CL A 29975E109 1986670 362531 SH SOLE 362531 0 0 EVERBRIDGE INC COM 29978A104 2792286 80169 SH SOLE 80169 0 0 EVERBRIDGE INC COM 29978A104 17088364 490622 SH SOLE 490622 0 0 EVERCORE INC CLASS A 29977A105 14247423 73978 SH SOLE 73978 0 0 EVEREST GROUP LTD COM G3223R108 313230 788 SH SOLE 788 0 0 EVEREST GROUP LTD COM G3223R108 26689343 67143 SH SOLE 67143 0 0 EVERGY INC COM 30034W106 278750 5222 SH SOLE 5222 0 0 EVERGY INC COM 30034W106 16817369 315050 SH SOLE 315050 0 0 EVERI HLDGS INC COM 30034T103 3969489 394974 SH SOLE 394974 0 0 EVERQUOTE INC COM CL A 30041R108 403476 21739 SH SOLE 21739 0 0 EVERQUOTE INC COM CL A 30041R108 413461 22277 SH SOLE 22277 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1463679 184808 SH SOLE 184808 0 0 EVOGENE LTD SHS M4119S104 37 50 SH SOLE 50 0 0 EVOLENT HEALTH INC CL A 30050B101 463519 14136 SH SOLE 14136 0 0 EVOLENT HEALTH INC CL A 30050B101 3002056 91554 SH SOLE 91554 0 0 EVOLUS INC COM 30052C107 3751230 267945 SH SOLE 267945 0 0 EVOTEC AG SPONSORED ADS 30050E105 5614 717 SH SOLE 717 0 0 EXACT SCIENCES CORP COM 30063P105 587010 8500 SH Call SOLE 8500 0 0 EXACT SCIENCES CORP COM 30063P105 821814 11900 SH SOLE 11900 0 0 EXACT SCIENCES CORP COM 30063P105 28572263 413731 SH SOLE 413731 0 0 EXAGEN INC COM 30068X103 324 204 SH SOLE 204 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 114367 7139 SH SOLE 7139 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 2790 115 SH SOLE 115 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 10520 336 SH SOLE 336 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4046 69 SH SOLE 69 0 0 EXELIXIS INC COM 30161Q104 381555 16079 SH SOLE 16079 0 0 EXELON CORP COM 30161N101 15390025 409636 SH SOLE 409636 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6441154 202552 SH SOLE 202552 0 0 EXP WORLD HLDGS INC COM 30212W100 2919671 282640 SH SOLE 282640 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4219007 30628 SH SOLE 30628 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1391275 10100 SH Call SOLE 10100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1115775 8100 SH Put SOLE 8100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 754181 5475 SH SOLE 5475 0 0 EXPEDITORS INTL WASH INC COM 302130109 27707383 227913 SH SOLE 227913 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 618251 30959 SH SOLE 30959 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4350612 29596 SH SOLE 29596 0 0 EXTREME NETWORKS COM 30226D106 9267612 803086 SH SOLE 803086 0 0 EXXON MOBIL CORP COM 30231G102 1063364 9148 SH SOLE 9148 0 0 EXXON MOBIL CORP COM 30231G102 9334072 80300 SH Call SOLE 80300 0 0 EXXON MOBIL CORP COM 30231G102 122342600 1052500 SH Put SOLE 1052500 0 0 EXXON MOBIL CORP COM 30231G102 10494961 90287 SH SOLE 90287 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 122966 5949 SH SOLE 5949 0 0 EZCORP INC CL A NON VTG 302301106 561889 49593 SH SOLE 49593 0 0 F N B CORP COM 302520101 820676 58204 SH SOLE 58204 0 0 F5 INC COM 315616102 33619426 177327 SH SOLE 177327 0 0 FABRINET SHS G3323L100 2392237 12656 SH SOLE 12656 0 0 FACTSET RESH SYS INC COM 303075105 318073 700 SH Call SOLE 700 0 0 FACTSET RESH SYS INC COM 303075105 21646685 47639 SH SOLE 47639 0 0 FAIR ISAAC CORP COM 303250104 1499532 1200 SH Call SOLE 1200 0 0 FAIR ISAAC CORP COM 303250104 999688 800 SH Put SOLE 800 0 0 FAIR ISAAC CORP COM 303250104 9347083 7480 SH SOLE 7480 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2274 102 SH SOLE 102 0 0 FARMERS NATIONAL BANC CORP COM 309627107 155417 11633 SH SOLE 11633 0 0 FARO TECHNOLOGIES INC COM 311642102 419079 19483 SH SOLE 19483 0 0 FASTENAL CO COM 311900104 725116 9400 SH Put SOLE 9400 0 0 FASTENAL CO COM 311900104 62098 805 SH SOLE 805 0 0 FASTLY INC CL A 31188V100 6182994 476715 SH SOLE 476715 0 0 FATE THERAPEUTICS INC COM 31189P102 83015 11310 SH SOLE 11310 0 0 FATHOM HOLDINGS INC COM 31189V109 46 23 SH SOLE 23 0 0 FB FINL CORP COM 30257X104 584182 15512 SH SOLE 15512 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5297647 26908 SH SOLE 26908 0 0 FEDERAL SIGNAL CORP COM 313855108 10735291 126491 SH SOLE 126491 0 0 FEDERATED HERMES INC CL B 314211103 15958611 441822 SH SOLE 441822 0 0 FEDEX CORP COM 31428X106 9358602 32300 SH Call SOLE 32300 0 0 FEDEX CORP COM 31428X106 6200436 21400 SH Put SOLE 21400 0 0 FEDEX CORP COM 31428X106 23633802 81569 SH SOLE 81569 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 98790 8884 SH SOLE 8884 0 0 FERRARI N V COM N3167Y103 9861399 22621 SH SOLE 22621 0 0 FERROGLOBE PLC SHS G33856108 200694 40300 SH Call SOLE 40300 0 0 FERROGLOBE PLC SHS G33856108 182308 36608 SH SOLE 36608 0 0 FERROGLOBE PLC SHS G33856108 196954 39549 SH SOLE 39549 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 27198 707 SH SOLE 707 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 38302 805 SH SOLE 805 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 5159 236 SH SOLE 236 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2873741 63424 SH SOLE 63424 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 108784 2195 SH SOLE 2195 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 156410 6046 SH SOLE 6046 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 114167 1922 SH SOLE 1922 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 234427 3360 SH SOLE 3360 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 273991 6459 SH SOLE 6459 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12608 221 SH SOLE 221 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 116987 3041 SH SOLE 3041 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 68896 1448 SH SOLE 1448 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 173220 3823 SH SOLE 3823 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 185800 3749 SH SOLE 3749 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 89640 3465 SH SOLE 3465 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 66072 947 SH SOLE 947 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 141723 2090 SH SOLE 2090 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14649 94 SH SOLE 94 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 94685 1808 SH SOLE 1808 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 51286 1209 SH SOLE 1209 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 463612 10232 SH SOLE 10232 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 123243 2720 SH SOLE 2720 0 0 FIDUS INVT CORP COM 316500107 774065 39213 SH SOLE 39213 0 0 FIFTH THIRD BANCORP COM 316773100 232637 6252 SH SOLE 6252 0 0 FIFTH THIRD BANCORP COM 316773100 548401 14738 SH SOLE 14738 0 0 FIGS INC CL A 30260D103 3448705 692511 SH SOLE 692511 0 0 FINGERMOTION INC COM 31788K108 212253 101073 SH SOLE 101073 0 0 FIRST AMERN FINL CORP COM 31847R102 10830819 177409 SH SOLE 177409 0 0 FIRST BANCORP P R COM NEW 318672706 2137495 121864 SH SOLE 121864 0 0 FIRST BANCSHARES INC MS COM 318916103 461858 17798 SH SOLE 17798 0 0 FIRST BUSEY CORP COM NEW 319383204 1385064 57591 SH SOLE 57591 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 5775 154 SH SOLE 154 0 0 FIRST CAP INC COM 31942S104 58 2 SH SOLE 2 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1712049 122992 SH SOLE 122992 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16189770 9902 SH SOLE 9902 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 559458 27211 SH SOLE 27211 0 0 FIRST FINL BANCORP OH COM 320209109 5612309 250326 SH SOLE 250326 0 0 FIRST FINL BANKSHARES INC COM 32020R109 114638 3494 SH SOLE 3494 0 0 FIRST FINL CORP IND COM 320218100 485756 12673 SH SOLE 12673 0 0 FIRST FNDTN INC COM 32026V104 81540 10800 SH SOLE 10800 0 0 FIRST GTY BANCSHARES INC COM 32043P106 155082 15279 SH SOLE 15279 0 0 FIRST HORIZON CORPORATION COM 320517105 310834 20184 SH SOLE 20184 0 0 FIRST HORIZON CORPORATION COM 320517105 22036553 1430945 SH SOLE 1430945 0 0 FIRST INDL RLTY TR INC COM 32054K103 3088984 58793 SH SOLE 58793 0 0 FIRST INDL RLTY TR INC COM 32054K103 17333997 329920 SH SOLE 329920 0 0 FIRST INTERNET BANCORP COM 320557101 1321683 38045 SH SOLE 38045 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 5666346 208245 SH SOLE 208245 0 0 FIRST LONG IS CORP COM 320734106 14617 1318 SH SOLE 1318 0 0 FIRST MERCHANTS CORP COM 320817109 3078564 88211 SH SOLE 88211 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 26503 811 SH SOLE 811 0 0 FIRST NATL CORP COM 32106V107 196128 12062 SH SOLE 12062 0 0 FIRST NORTHWEST BANCORP COM 335834107 295957 18911 SH SOLE 18911 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 34 4 SH SOLE 4 0 0 FIRST SOLAR INC COM 336433107 236489 1401 SH SOLE 1401 0 0 FIRST SOLAR INC COM 336433107 1114080 6600 SH Call SOLE 6600 0 0 FIRST SOLAR INC COM 336433107 2278800 13500 SH Put SOLE 13500 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 12914 771 SH SOLE 771 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43100 699 SH SOLE 699 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 91061 1773 SH SOLE 1773 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 235725 13610 SH SOLE 13610 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9912 193 SH SOLE 193 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3645 97 SH SOLE 97 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7890 345 SH SOLE 345 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13604 362 SH SOLE 362 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 315263 13291 SH SOLE 13291 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 849256 45342 SH SOLE 45342 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 969 73 SH SOLE 73 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11810 149 SH SOLE 149 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9845 138 SH SOLE 138 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 813877 14433 SH SOLE 14433 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280695 2082 SH SOLE 2082 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9219 284 SH SOLE 284 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 195598 2046 SH SOLE 2046 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 656407 10171 SH SOLE 10171 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21574 315 SH SOLE 315 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 111088 5931 SH SOLE 5931 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2399217 32884 SH SOLE 32884 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 104442 1464 SH SOLE 1464 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 75111 1332 SH SOLE 1332 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 170769 1490 SH SOLE 1490 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 79040 2435 SH SOLE 2435 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2949 39 SH SOLE 39 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5978 91 SH SOLE 91 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3781105 44146 SH SOLE 44146 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 76605 1858 SH SOLE 1858 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 47197 1928 SH SOLE 1928 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8296 538 SH SOLE 538 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1249 46 SH SOLE 46 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2738 85 SH SOLE 85 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 252345 3622 SH SOLE 3622 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 317755 11580 SH SOLE 11580 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1572473 53250 SH SOLE 53250 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10918 71 SH SOLE 71 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 140247 3035 SH SOLE 3035 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 90045 2586 SH SOLE 2586 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3412210 39839 SH SOLE 39839 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79780 389 SH SOLE 389 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 288954 5049 SH SOLE 5049 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16274 303 SH SOLE 303 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14171 919 SH SOLE 919 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9352 301 SH SOLE 301 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 513299 14801 SH SOLE 14801 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 91 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 31405 975 SH SOLE 975 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3231911 117781 SH SOLE 117781 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 371546 12582 SH SOLE 12582 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 150541 979 SH SOLE 979 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1020328 18165 SH SOLE 18165 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1802 39 SH SOLE 39 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 391307 11238 SH SOLE 11238 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2076477 74266 SH SOLE 74266 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 360485 8268 SH SOLE 8268 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 30057 1075 SH SOLE 1075 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19859 260 SH SOLE 260 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3288 29 SH SOLE 29 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 949917 24686 SH SOLE 24686 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 324156 8424 SH SOLE 8424 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 186965 1509 SH SOLE 1509 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 350885 2832 SH SOLE 2832 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 13920 73 SH SOLE 73 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 372 8 SH SOLE 8 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6795 146 SH SOLE 146 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 20562 791 SH SOLE 791 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5781 62 SH SOLE 62 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5913 500 SH SOLE 500 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12 1 SH SOLE 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2057234 48715 SH SOLE 48715 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1156891 27395 SH SOLE 27395 0 0 FIRST UTD CORP COM 33741H107 389928 17020 SH SOLE 17020 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2333804 94793 SH SOLE 94793 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7633014 59848 SH SOLE 59848 0 0 FIRSTENERGY CORP COM 337932107 3915450 101384 SH SOLE 101384 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3404371 20533 SH SOLE 20533 0 0 FISERV INC COM 337738108 1761536 11022 SH SOLE 11022 0 0 FISERV INC COM 337738108 559370 3500 SH Put SOLE 3500 0 0 FISERV INC COM 337738108 77387561 484217 SH SOLE 484217 0 0 FIVE BELOW INC COM 33829M101 1176249 6485 SH SOLE 6485 0 0 FIVE BELOW INC COM 33829M101 181380 1000 SH Call SOLE 1000 0 0 FIVE BELOW INC COM 33829M101 344622 1900 SH Put SOLE 1900 0 0 FIVE BELOW INC COM 33829M101 48280817 266186 SH SOLE 266186 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 225 72 SH SOLE 72 0 0 FIVE STAR BANCORP COM 33830T103 52830 2348 SH SOLE 2348 0 0 FIVE9 INC COM 338307101 13092974 210803 SH SOLE 210803 0 0 FIVERR INTL LTD ORD SHS M4R82T106 231770 11000 SH SOLE 11000 0 0 FLEX LTD ORD Y2573F102 36875143 1288890 SH SOLE 1288890 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1948936 47454 SH SOLE 47454 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 58326 294 SH SOLE 294 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 16280 247 SH SOLE 247 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 49743 1210 SH SOLE 1210 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 38897 1614 SH SOLE 1614 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2633408 64120 SH SOLE 64120 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 291431 1469 SH SOLE 1469 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 15049 210 SH SOLE 210 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 27682 420 SH SOLE 420 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 108136 1981 SH SOLE 1981 0 0 FLEXSTEEL INDS INC COM 339382103 505676 13557 SH SOLE 13557 0 0 FLJ GROUP LIMITED SPON ADS 74738J300 61 82 SH SOLE 82 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2709058 20900 SH Put SOLE 20900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14906 115 SH SOLE 115 0 0 FLORA GROWTH CORP COM 339764201 231 100 SH SOLE 100 0 0 FLOWERS FOODS INC COM 343498101 12841316 540687 SH SOLE 540687 0 0 FLOWSERVE CORP COM 34354P105 1845381 40398 SH SOLE 40398 0 0 FLOWSERVE CORP COM 34354P105 24952380 546243 SH SOLE 546243 0 0 FLUENCE ENERGY INC COM CL A 34379V103 270504 15600 SH SOLE 15600 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3800148 219155 SH SOLE 219155 0 0 FLUENT INC COM 34380C102 17 34 SH SOLE 34 0 0 FLUOR CORP NEW COM 343412102 1745953 41295 SH SOLE 41295 0 0 FLUOR CORP NEW COM 343412102 16808625 397555 SH SOLE 397555 0 0 FLUSHING FINL CORP COM 343873105 139782 11085 SH SOLE 11085 0 0 FLYEXCLUSIVE INC COM CL A 343928107 8869 2053 SH SOLE 2053 0 0 FLYWIRE CORPORATION COM VTG 302492103 12494589 503611 SH SOLE 503611 0 0 FNCB BANCORP INC COM 302578109 225713 37185 SH SOLE 37185 0 0 FOCUS UNVL INC COM 34417J104 27870 67975 SH SOLE 67975 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7339021 56337 SH SOLE 56337 0 0 FONAR CORP COM NEW 344437405 403063 18870 SH SOLE 18870 0 0 FOOT LOCKER INC COM 344849104 352887 12382 SH SOLE 12382 0 0 FORD MTR CO DEL COM 345370860 266304 20053 SH SOLE 20053 0 0 FORD MTR CO DEL COM 345370860 50907618 3833405 SH SOLE 3833405 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 16 15 SH SOLE 15 0 0 FORESTAR GROUP INC COM 346232101 7198592 179114 SH SOLE 179114 0 0 FORIAN INC COM 34630N106 7 2 SH SOLE 2 0 0 FORMFACTOR INC COM 346375108 365040 8000 SH SOLE 8000 0 0 FORMFACTOR INC COM 346375108 3992351 87494 SH SOLE 87494 0 0 FORRESTER RESH INC COM 346563109 438423 20335 SH SOLE 20335 0 0 FORTE BIOSCIENCES INC COM 34962G109 2 3 SH SOLE 3 0 0 FORTINET INC COM 34959E109 416691 6100 SH Call SOLE 6100 0 0 FORTINET INC COM 34959E109 18559827 271700 SH Put SOLE 271700 0 0 FORTINET INC COM 34959E109 4563586 66807 SH SOLE 66807 0 0 FORTIS INC COM 349553107 1544722 39097 SH SOLE 39097 0 0 FORTIVE CORP COM 34959J108 90679789 1054171 SH SOLE 1054171 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 4 2 SH SOLE 2 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 41902929 494897 SH SOLE 494897 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 73546 3681 SH SOLE 3681 0 0 FORWARD AIR CORP COM 349853101 2252488 72404 SH SOLE 72404 0 0 FOSTER L B CO COM 350060109 1222341 44758 SH SOLE 44758 0 0 FOX CORP CL B COM 35137L204 157410 5500 SH SOLE 5500 0 0 FOX CORP CL A COM 35137L105 14159556 452816 SH SOLE 452816 0 0 FOX CORP CL B COM 35137L204 12552389 438588 SH SOLE 438588 0 0 FOX FACTORY HLDG CORP COM 35138V102 8245441 158353 SH SOLE 158353 0 0 FRACTYL HEALTH INC COM 35168W103 41603 5622 SH SOLE 5622 0 0 FRANCO NEV CORP COM 351858105 337461 2832 SH SOLE 2832 0 0 FRANCO NEV CORP COM 351858105 10442587 87635 SH SOLE 87635 0 0 FRANKLIN ELEC INC COM 353514102 3315062 31037 SH SOLE 31037 0 0 FRANKLIN FINL SVCS CORP COM 353525108 275283 10507 SH SOLE 10507 0 0 FRANKLIN RESOURCES INC COM 354613101 25166405 895283 SH SOLE 895283 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 2127589 937264 SH SOLE 937264 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5059 95 SH SOLE 95 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 28862 542 SH SOLE 542 0 0 FRANKLIN WIRELESS CORP COM 355184102 380 127 SH SOLE 127 0 0 FREEDOM HLDG CORP NEV COM 356390104 6916 98 SH SOLE 98 0 0 FREEPORT-MCMORAN INC CL B 35671D857 877722 18667 SH SOLE 18667 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14200 302 SH SOLE 302 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 417913 21676 SH SOLE 21676 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 657959 25394 SH SOLE 25394 0 0 FRESH VINE WINE INC COM 35804X101 148 200 SH SOLE 200 0 0 FRESHPET INC COM 358039105 4354830 37587 SH SOLE 37587 0 0 FRESHWORKS INC CLASS A COM 358054104 18136595 995969 SH SOLE 995969 0 0 FREYR BATTERY INC COM NEW 35834F104 242874 144568 SH SOLE 144568 0 0 FRIEDMAN INDS INC COM 358435105 38567 2058 SH SOLE 2058 0 0 FRONTDOOR INC COM 35905A109 2492435 76502 SH SOLE 76502 0 0 FRONTDOOR INC COM 35905A109 19192976 589103 SH SOLE 589103 0 0 FS KKR CAP CORP COM 302635206 1278110 67022 SH SOLE 67022 0 0 FTAI AVIATION LTD SHS G3730V105 1974919 29345 SH SOLE 29345 0 0 FTI CONSULTING INC COM 302941109 22983435 109294 SH SOLE 109294 0 0 FUBOTV INC COM 35953D104 1860096 1177276 SH SOLE 1177276 0 0 FULCRUM THERAPEUTICS INC COM 359616109 6826659 723163 SH SOLE 723163 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2133149 293418 SH SOLE 293418 0 0 FULLER H B CO COM 359694106 6601834 82792 SH SOLE 82792 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 507 300 SH SOLE 300 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 1422641 66728 SH SOLE 66728 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 19623994 920450 SH SOLE 920450 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 18 18 SH SOLE 18 0 0 FUTUREFUEL CORP COM 36116M106 302704 37603 SH SOLE 37603 0 0 G III APPAREL GROUP LTD COM 36237H101 6694319 230759 SH SOLE 230759 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1401693 324466 SH SOLE 324466 0 0 GABELLI EQUITY TR INC COM 362397101 1250567 226552 SH SOLE 226552 0 0 GAIA INC NEW CL A 36269P104 924 300 SH SOLE 300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 165018 69045 SH SOLE 69045 0 0 GALERA THERAPEUTICS INC COM 36338D108 0 2 SH SOLE 2 0 0 GALLAGHER ARTHUR J & CO COM 363576109 61246298 244946 SH SOLE 244946 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 287212 31458 SH SOLE 31458 0 0 GAMESQUARE HLDGS INC COM 36468G103 35 25 SH SOLE 25 0 0 GAMIDA CELL LTD SHS M47364100 10751 297812 SH SOLE 297812 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9765228 211965 SH SOLE 211965 0 0 GAN LTD SHS G3728V109 3 2 SH SOLE 2 0 0 GANNETT CO INC COM 36472T109 245881 100771 SH SOLE 100771 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 760 116 SH SOLE 116 0 0 GAP INC COM 364760108 170810 6200 SH Call SOLE 6200 0 0 GAP INC COM 364760108 513615 18643 SH SOLE 18643 0 0 GAP INC COM 364760108 47756189 1733437 SH SOLE 1733437 0 0 GARMIN LTD SHS H2906T109 74068929 497541 SH SOLE 497541 0 0 GARRETT MOTION INC COM 366505105 3036650 305498 SH SOLE 305498 0 0 GARTNER INC COM 366651107 2240349 4700 SH SOLE 4700 0 0 GARTNER INC COM 366651107 93986454 197173 SH SOLE 197173 0 0 GATES INDL CORP PLC ORD SHS G39108108 708347 39997 SH SOLE 39997 0 0 GATOS SILVER INC COM 368036109 31572 3763 SH SOLE 3763 0 0 GATX CORP COM 361448103 216458 1615 SH SOLE 1615 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 21 20 SH SOLE 20 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5087 765 SH SOLE 765 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42182 464 SH SOLE 464 0 0 GE VERNOVA LLC COM 36828A101 269398 1970 SH SOLE 1970 0 0 GE VERNOVA LLC COM 36828A101 1031369 7542 SH SOLE 7542 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 3539 303 SH SOLE 303 0 0 GENASYS INC COM 36872P103 718 303 SH SOLE 303 0 0 GENERAC HLDGS INC COM 368736104 14668442 116287 SH SOLE 116287 0 0 GENERAL AMERN INVS CO INC COM 368802104 1576410 33894 SH SOLE 33894 0 0 GENERAL DYNAMICS CORP COM 369550108 75462401 267133 SH SOLE 267133 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2266970 12915 SH SOLE 12915 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2843586 16200 SH Call SOLE 16200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 83973552 478400 SH Put SOLE 478400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 39588510 225537 SH SOLE 225537 0 0 GENERAL MLS INC COM 370334104 1326561 18959 SH SOLE 18959 0 0 GENERAL MLS INC COM 370334104 391832 5600 SH Call SOLE 5600 0 0 GENERAL MLS INC COM 370334104 279880 4000 SH Put SOLE 4000 0 0 GENERAL MLS INC COM 370334104 71570144 1022869 SH SOLE 1022869 0 0 GENERAL MTRS CO COM 37045V100 1299504 28655 SH SOLE 28655 0 0 GENERAL MTRS CO COM 37045V100 8734410 192600 SH Call SOLE 192600 0 0 GENERAL MTRS CO COM 37045V100 5600725 123500 SH Put SOLE 123500 0 0 GENERAL MTRS CO COM 37045V100 1399728 30865 SH SOLE 30865 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 586 153 SH SOLE 153 0 0 GENETRON HLDGS LTD ADS 37186H209 632 157 SH SOLE 157 0 0 GENFIT S A ADS 372279109 349 98 SH SOLE 98 0 0 GENIE ENERGY LTD CL B 372284208 425678 28228 SH SOLE 28228 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 334 700 SH SOLE 700 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 89521 15678 SH SOLE 15678 0 0 GENMAB A/S SPONSORED ADS 372303206 7117264 237956 SH SOLE 237956 0 0 GENPACT LIMITED SHS G3922B107 49001164 1487137 SH SOLE 1487137 0 0 GENTEX CORP COM 371901109 31223753 864445 SH SOLE 864445 0 0 GENTHERM INC COM 37253A103 3091758 53695 SH SOLE 53695 0 0 GENUINE PARTS CO COM 372460105 119744622 772895 SH SOLE 772895 0 0 GENWORTH FINL INC COM CL A 37247D106 7933186 1233777 SH SOLE 1233777 0 0 GEOPARK LTD USD SHS G38327105 551942 57494 SH SOLE 57494 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 657205 49826 SH SOLE 49826 0 0 GERDAU SA SPON ADR REP PFD 373737105 4181930 946138 SH SOLE 946138 0 0 GERMAN AMERN BANCORP INC COM 373865104 142128 4103 SH SOLE 4103 0 0 GETAROUND INC COM 37427G101 1 2 SH SOLE 2 0 0 GETTY RLTY CORP NEW COM 374297109 2343649 85691 SH SOLE 85691 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 477618 13844 SH SOLE 13844 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6534921 189418 SH SOLE 189418 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 1162 109 SH SOLE 109 0 0 GIBRALTAR INDS INC COM 374689107 5040453 62591 SH SOLE 62591 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30348 5589 SH SOLE 5589 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6086312 163919 SH SOLE 163919 0 0 GILEAD SCIENCES INC COM 375558103 8599550 117400 SH Put SOLE 117400 0 0 GILEAD SCIENCES INC COM 375558103 162076979 2212655 SH SOLE 2212655 0 0 GLADSTONE CAPITAL CORP COM 376535100 458986 42776 SH SOLE 42776 0 0 GLADSTONE INVT CORP COM 376546107 470173 33041 SH SOLE 33041 0 0 GLADSTONE LD CORP COM 376549101 123595 9265 SH SOLE 9265 0 0 GLAUKOS CORP COM 377322102 4941833 52411 SH SOLE 52411 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1635500 36523 SH SOLE 36523 0 0 GLOBAL MED REIT INC COM NEW 37954A204 520135 59444 SH SOLE 59444 0 0 GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106 30 37 SH SOLE 37 0 0 GLOBAL PMTS INC COM 37940X102 115059874 860840 SH SOLE 860840 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2965729 146095 SH SOLE 146095 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 290993 13379 SH SOLE 13379 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1198 43 SH SOLE 43 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 46086 904 SH SOLE 904 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 3927 73 SH SOLE 73 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9548 839 SH SOLE 839 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4115 84 SH SOLE 84 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1669 96 SH SOLE 96 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2408 141 SH SOLE 141 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 417679 23321 SH SOLE 23321 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 332873 19685 SH SOLE 19685 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2054 51 SH SOLE 51 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 622823 15269 SH SOLE 15269 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 49405 2282 SH SOLE 2282 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 9525 466 SH SOLE 466 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7018 738 SH SOLE 738 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1815499 73502 SH SOLE 73502 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1601279 73622 SH SOLE 73622 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 474 17 SH SOLE 17 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 18098 355 SH SOLE 355 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11699 1028 SH SOLE 1028 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 406666 8301 SH SOLE 8301 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1008307 23764 SH SOLE 23764 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3233688 112164 SH SOLE 112164 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 75368 4334 SH SOLE 4334 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117120 2586 SH SOLE 2586 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12483 697 SH SOLE 697 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76598 2408 SH SOLE 2408 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 585593 34630 SH SOLE 34630 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 21187 526 SH SOLE 526 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 239029 5860 SH SOLE 5860 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 192750 8903 SH SOLE 8903 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 39162 4118 SH SOLE 4118 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1848538 46434 SH SOLE 46434 0 0 GLOBAL X FDS US PFD ETF 37954Y657 191177 9483 SH SOLE 9483 0 0 GLOBANT S A COM L44385109 30701318 152062 SH SOLE 152062 0 0 GLOBE LIFE INC COM 37959E102 97706463 839619 SH SOLE 839619 0 0 GLYCOMIMETICS INC COM 38000Q102 661044 220348 SH SOLE 220348 0 0 GMS INC COM 36251C103 1043874 10724 SH SOLE 10724 0 0 GMS INC COM 36251C103 7486225 76908 SH SOLE 76908 0 0 GODADDY INC CL A 380237107 4182758 35244 SH SOLE 35244 0 0 GOGO INC COM 38046C109 1136229 129411 SH SOLE 129411 0 0 GOHEALTH INC CL A NEW 38046W204 21 2 SH SOLE 2 0 0 GOLAR LNG LTD SHS G9456A100 1896241 78813 SH SOLE 78813 0 0 GOLAR LNG LTD SHS G9456A100 6318084 262597 SH SOLE 262597 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 388542 24452 SH SOLE 24452 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2936901 184827 SH SOLE 184827 0 0 GOLDEN ENTMT INC COM 381013101 881084 23923 SH SOLE 23923 0 0 GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109 354 765 SH SOLE 765 0 0 GOLDEN MATRIX GROUP INC COM 381098300 44825 15673 SH SOLE 15673 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 860000 66358 SH SOLE 66358 0 0 GOLDEN SUN HEALTH TECH GRP L CLASS A ORD G4013A107 20 41 SH SOLE 41 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5191199 346542 SH SOLE 346542 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 96938 2827 SH SOLE 2827 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 410697 3957 SH SOLE 3957 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778428 659685 SH SOLE 659685 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 590138 187942 SH SOLE 187942 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 919954 292979 SH SOLE 292979 0 0 GRACO INC COM 384109104 40002002 428012 SH SOLE 428012 0 0 GRAHAM CORP COM 384556106 1804190 66136 SH SOLE 66136 0 0 GRAHAM HLDGS CO COM CL B 384637104 951156 1239 SH SOLE 1239 0 0 GRAINGER W W INC COM 384802104 1424220 1400 SH Call SOLE 1400 0 0 GRAINGER W W INC COM 384802104 1525950 1500 SH Put SOLE 1500 0 0 GRAINGER W W INC COM 384802104 30932024 30406 SH SOLE 30406 0 0 GRAND CANYON ED INC COM 38526M106 25839582 189704 SH SOLE 189704 0 0 GRANITE CONSTR INC COM 387328107 3601190 63035 SH SOLE 63035 0 0 GRANITE PT MTG TR INC COM STK 38741L107 37254 7810 SH SOLE 7810 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7313 333 SH SOLE 333 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 813 37 SH SOLE 37 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 19200 253 SH SOLE 253 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 63 1 SH SOLE 1 0 0 GREAT AJAX CORP COM 38983D300 346746 91249 SH SOLE 91249 0 0 GREEN BRICK PARTNERS INC COM 392709101 6326439 105038 SH SOLE 105038 0 0 GREEN DOT CORP CL A 39304D102 1473552 157937 SH SOLE 157937 0 0 GREEN PLAINS INC COM 393222104 2734148 118259 SH SOLE 118259 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 28 8 SH SOLE 8 0 0 GREENLANE HLDGS INC CL A NEW 395330301 7 14 SH SOLE 14 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 298133 23908 SH SOLE 23908 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 2 1 SH SOLE 1 0 0 GREENWICH LIFESCIENCES INC COM 396879108 345301 17317 SH SOLE 17317 0 0 GREIF INC CL A 397624107 12026231 174167 SH SOLE 174167 0 0 GREIF INC CL B 397624206 169907 2444 SH SOLE 2444 0 0 GRIFFON CORP COM 398433102 11373347 155077 SH SOLE 155077 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 5970 4523 SH SOLE 4523 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 26834731 932409 SH SOLE 932409 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5753132 19687 SH SOLE 19687 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5272139 66660 SH SOLE 66660 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1979321 6211 SH SOLE 6211 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 222 96 SH SOLE 96 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1650292 64921 SH SOLE 64921 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 496524 86957 SH SOLE 86957 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 58150 18172 SH SOLE 18172 0 0 GRYPHON DIGITAL MNG INC COM 400510103 3 2 SH SOLE 2 0 0 GSI TECHNOLOGY INC COM 36241U106 340 100 SH SOLE 100 0 0 GUARDANT HEALTH INC COM 40131M109 174984 8482 SH SOLE 8482 0 0 GUARDANT HEALTH INC COM 40131M109 2474527 119948 SH SOLE 119948 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 22 6 SH SOLE 6 0 0 GUESS INC COM 401617105 9913585 315017 SH SOLE 315017 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 674329 47090 SH SOLE 47090 0 0 GULF IS FABRICATION INC COM 402307102 2940 400 SH SOLE 400 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5584345 34876 SH SOLE 34876 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 40942057 761571 SH SOLE 761571 0 0 GYRE THERAPEUTICS INC COM 403783103 108988 6235 SH SOLE 6235 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1078288 16801 SH SOLE 16801 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 813358 21017 SH SOLE 21017 0 0 HACKETT GROUP INC COM 404609109 1071047 44076 SH SOLE 44076 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1371979 174552 SH SOLE 174552 0 0 HALEON PLC SPON ADS 405552100 13167268 1550915 SH SOLE 1550915 0 0 HALLADOR ENERGY COMPANY COM 40609P105 226957 42581 SH SOLE 42581 0 0 HALLIBURTON CO COM 406216101 1103760 28000 SH Call SOLE 28000 0 0 HALLIBURTON CO COM 406216101 1084050 27500 SH Put SOLE 27500 0 0 HALLIBURTON CO COM 406216101 99950593 2535530 SH SOLE 2535530 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14780631 363339 SH SOLE 363339 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 789654 32416 SH SOLE 32416 0 0 HAMILTON LANE INC CL A 407497106 9794897 86865 SH SOLE 86865 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7328509 159177 SH SOLE 159177 0 0 HANOVER BANCORP INC COM NEW 410710206 191919 12950 SH SOLE 12950 0 0 HANOVER INS GROUP INC COM 410867105 3163501 23232 SH SOLE 23232 0 0 HARLEY DAVIDSON INC COM 412822108 22132 506 SH SOLE 506 0 0 HARMONIC INC COM 413160102 1850016 137650 SH SOLE 137650 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 417433 12431 SH SOLE 12431 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 16674913 2040993 SH SOLE 2040993 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 898699 8721 SH SOLE 8721 0 0 HARVARD BIOSCIENCE INC COM 416906105 237 56 SH SOLE 56 0 0 HAVERTY FURNITURE COS INC COM 419596101 42138 1235 SH SOLE 1235 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 253857 22525 SH SOLE 22525 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16117272 1430104 SH SOLE 1430104 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6756857 506891 SH SOLE 506891 0 0 HAWKINS INC COM 420261109 3355392 43690 SH SOLE 43690 0 0 HAWTHORN BANCSHARES INC COM 420476103 365350 17883 SH SOLE 17883 0 0 HAYNES INTL INC COM NEW 420877201 10763885 179040 SH SOLE 179040 0 0 HBT FINL INC. COM 404111106 211325 11099 SH SOLE 11099 0 0 HCA HEALTHCARE INC COM 40412C101 33523434 100511 SH SOLE 100511 0 0 HCI GROUP INC COM 40416E103 3203460 27597 SH SOLE 27597 0 0 HCI GROUP INC COM 40416E103 7602195 65491 SH SOLE 65491 0 0 HEALTH CATALYST INC COM 42225T107 605209 80373 SH SOLE 80373 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1668695 117929 SH SOLE 117929 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 379376 26811 SH SOLE 26811 0 0 HEALTHEQUITY INC COM 42226A107 1427709 17490 SH SOLE 17490 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10657294 568389 SH SOLE 568389 0 0 HEALTHSTREAM INC COM 42222N103 5092 191 SH SOLE 191 0 0 HEARTLAND EXPRESS INC COM 422347104 598564 50131 SH SOLE 50131 0 0 HEARTLAND FINL USA INC COM 42234Q102 699626 19904 SH SOLE 19904 0 0 HEARTLAND FINL USA INC COM 42234Q102 5153306 146609 SH SOLE 146609 0 0 HECLA MNG CO COM 422704106 253987 52804 SH SOLE 52804 0 0 HEICO CORP NEW COM 422806109 1121552 5872 SH SOLE 5872 0 0 HEICO CORP NEW CL A 422806208 15077961 97947 SH SOLE 97947 0 0 HEICO CORP NEW COM 422806109 20459347 107117 SH SOLE 107117 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 250464 7441 SH SOLE 7441 0 0 HELEN OF TROY LTD COM G4388N106 1072423 9306 SH SOLE 9306 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3672580 82179 SH SOLE 82179 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2670824 246386 SH SOLE 246386 0 0 HENRY JACK & ASSOC INC COM 426281101 11766907 67731 SH SOLE 67731 0 0 HENRY SCHEIN INC COM 806407102 22557748 298699 SH SOLE 298699 0 0 HERC HLDGS INC COM 42704L104 8995635 53450 SH SOLE 53450 0 0 HERITAGE COMM CORP COM 426927109 12287 1432 SH SOLE 1432 0 0 HERITAGE GLOBAL INC COM 42727E103 195426 74025 SH SOLE 74025 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 5075407 476564 SH SOLE 476564 0 0 HERON THERAPEUTICS INC COM 427746102 1556696 561984 SH SOLE 561984 0 0 HERSHEY CO COM 427866108 1706543 8774 SH SOLE 8774 0 0 HERSHEY CO COM 427866108 213950 1100 SH Call SOLE 1100 0 0 HERSHEY CO COM 427866108 194500 1000 SH Put SOLE 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71387960 186100 SH Put SOLE 186100 0 0 HOME DEPOT INC COM 437076102 79627304 207579 SH SOLE 207579 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 155808 4185 SH SOLE 4185 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8763532 235389 SH SOLE 235389 0 0 HONEST CO INC COM 438333106 4221667 1042387 SH SOLE 1042387 0 0 HONEYWELL INTL INC COM 438516106 205250 1000 SH Call SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 19683475 95900 SH Put SOLE 95900 0 0 HONEYWELL INTL INC COM 438516106 344883217 1680308 SH SOLE 1680308 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 193881 8075 SH SOLE 8075 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1180832 31923 SH SOLE 31923 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 352 31 SH SOLE 31 0 0 HORMEL FOODS CORP COM 440452100 143642 4117 SH SOLE 4117 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2824144 136564 SH SOLE 136564 0 0 HOST HOTELS & RESORTS INC COM 44107P104 31288530 1512985 SH SOLE 1512985 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 456 300 SH 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0 0 IDEAYA BIOSCIENCES INC COM 45166A102 880145 20058 SH SOLE 20058 0 0 IDENTIV INC COM NEW 45170X205 597081 75389 SH SOLE 75389 0 0 IDEX CORP COM 45167R104 55123386 225897 SH SOLE 225897 0 0 IDEXX LABS INC COM 45168D104 2106807 3902 SH SOLE 3902 0 0 IDEXX LABS INC COM 45168D104 21651193 40100 SH Put SOLE 40100 0 0 IDEXX LABS INC COM 45168D104 159192421 294839 SH SOLE 294839 0 0 IDT CORP CL B NEW 448947507 1450203 38355 SH SOLE 38355 0 0 IES HLDGS INC COM 44951W106 3795533 31203 SH SOLE 31203 0 0 IHUMAN INC ADS COMMON 45175B109 24 14 SH SOLE 14 0 0 ILLINOIS TOOL WKS INC COM 452308109 307892844 1147441 SH SOLE 1147441 0 0 ILLUMINA INC COM 452327109 1318272 9600 SH Call SOLE 9600 0 0 ILLUMINA INC COM 452327109 42061116 306300 SH Put SOLE 306300 0 0 ILLUMINA INC COM 452327109 14957856 108927 SH SOLE 108927 0 0 IMAX CORP COM 45245E109 761995 47124 SH SOLE 47124 0 0 IMMATICS N.V SHS N44445109 1163289 110684 SH SOLE 110684 0 0 IMMATICS N.V SHS N44445109 1200494 114224 SH SOLE 114224 0 0 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SPONSORED ADR 456837103 3883032 235478 SH SOLE 235478 0 0 INGEVITY CORP COM 45688C107 4405763 92364 SH SOLE 92364 0 0 INGLES MKTS INC CL A 457030104 4259957 55555 SH SOLE 55555 0 0 INGREDION INC COM 457187102 233466 1998 SH SOLE 1998 0 0 INGREDION INC COM 457187102 14611859 125048 SH SOLE 125048 0 0 INHIBRX INC COM 45720L107 2372036 67850 SH SOLE 67850 0 0 INHIBRX INC COM 45720L107 16610230 475121 SH SOLE 475121 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 70 200 SH SOLE 200 0 0 INMODE LTD SHS M5425M103 3729670 172590 SH SOLE 172590 0 0 INMUNE BIO INC COM 45782T105 518939 44165 SH SOLE 44165 0 0 INNOSPEC INC COM 45768S105 7046442 54649 SH SOLE 54649 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 211211 28854 SH SOLE 28854 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 15534 562 SH SOLE 562 0 0 INNOVID CORP COMMON STOCK 457679108 820410 329482 SH SOLE 329482 0 0 INNOVIVA INC COM 45781M101 687111 45086 SH SOLE 45086 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 39825 29500 SH Call SOLE 29500 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 192042 142253 SH SOLE 142253 0 0 INOTIV INC COM 45783Q100 1221331 111639 SH SOLE 111639 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1078518 77703 SH SOLE 77703 0 0 INSEEGO CORP COM NEW 45782B302 8 3 SH SOLE 3 0 0 INSIGHT ENTERPRISES INC COM 45765U103 861184 4642 SH SOLE 4642 0 0 INSMED INC COM PAR $.01 457669307 908855 33500 SH Call SOLE 33500 0 0 INSMED INC COM PAR $.01 457669307 1994381 73512 SH SOLE 73512 0 0 INSMED INC COM PAR $.01 457669307 2167416 79890 SH SOLE 79890 0 0 INSPERITY INC COM 45778Q107 4991859 45542 SH SOLE 45542 0 0 INSPIRATO INCORPORATED CL A NEW 45791E206 8 2 SH SOLE 2 0 0 INSPIRE MED SYS INC COM 457730109 491654 2289 SH SOLE 2289 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7800710 30150 SH SOLE 30150 0 0 INSTIL BIO INC COM NEW 45783C200 11 1 SH SOLE 1 0 0 INSTRUCTURE HLDGS INC COM 457790103 2428447 113585 SH SOLE 113585 0 0 INSULET CORP COM 45784P101 1950532 11380 SH SOLE 11380 0 0 INSULET CORP COM 45784P101 46659022 272223 SH SOLE 272223 0 0 INTAPP INC COM 45827U109 4717073 137524 SH SOLE 137524 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 493894 49538 SH SOLE 49538 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3273440 328329 SH SOLE 328329 0 0 INTEL CORP COM 458140100 3856041 87300 SH Call SOLE 87300 0 0 INTEL CORP COM 458140100 9708566 219800 SH Call SOLE 219800 0 0 INTEL CORP COM 458140100 107297764 2429200 SH Put SOLE 2429200 0 0 INTEL CORP COM 458140100 64846198 1468105 SH SOLE 1468105 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1226616 44588 SH SOLE 44588 0 0 INTELLICHECK INC COM NEW 45817G201 348 100 SH SOLE 100 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 57694 11095 SH SOLE 11095 0 0 INTER & CO INC CLASS A COM G4R20B107 1551476 271712 SH SOLE 271712 0 0 INTER PARFUMS INC COM 458334109 4028422 28670 SH SOLE 28670 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 736616 6594 SH SOLE 6594 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1333071 9700 SH Put SOLE 9700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3577028 26028 SH SOLE 26028 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63715434 463621 SH SOLE 463621 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5428177 51374 SH SOLE 51374 0 0 INTERCORP FINL SVCS INC SHS P5626F128 506582 21276 SH SOLE 21276 0 0 INTERDIGITAL INC COM 45867G101 6235575 58572 SH SOLE 58572 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3933954 70074 SH SOLE 70074 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6282584 32900 SH Call SOLE 32900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82666584 432900 SH Put SOLE 432900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51763718 271071 SH SOLE 271071 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1292172 15027 SH SOLE 15027 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5264487 233045 SH SOLE 233045 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 783183 34305 SH SOLE 34305 0 0 INTERNATIONAL PAPER CO COM 460146103 3599556 92249 SH SOLE 92249 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 7243978 136165 SH SOLE 136165 0 0 INTERPUBLIC GROUP COS INC COM 460690100 63133111 1934818 SH SOLE 1934818 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 104204 7696 SH SOLE 7696 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 489036 7067 SH SOLE 7067 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5626721 81311 SH SOLE 81311 0 0 INTUIT COM 461202103 715000 1100 SH Call SOLE 1100 0 0 INTUIT COM 461202103 21580000 33200 SH Put SOLE 33200 0 0 INTUIT COM 461202103 49999950 76923 SH SOLE 76923 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4295805 10764 SH SOLE 10764 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 438999 1100 SH Call SOLE 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15364965 38500 SH Put SOLE 38500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20475312 51305 SH SOLE 51305 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2869390 111606 SH SOLE 111606 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 105135 2246 SH SOLE 2246 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 94977 2029 SH SOLE 2029 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1526033 110024 SH SOLE 110024 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4696812 338631 SH SOLE 338631 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 12279 101 SH SOLE 101 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 24314 200 SH SOLE 200 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4342 60 SH SOLE 60 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15056 151 SH SOLE 151 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 148169 1486 SH SOLE 1486 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 16181 164 SH SOLE 164 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 41637 422 SH SOLE 422 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 554519 24141 SH SOLE 24141 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 951329 38422 SH SOLE 38422 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 180 10 SH SOLE 10 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4061 196 SH SOLE 196 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 113209 7285 SH SOLE 7285 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 649777 26243 SH SOLE 26243 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6312467 222505 SH SOLE 222505 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 518377 18272 SH SOLE 18272 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1074 57 SH SOLE 57 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3997 116 SH SOLE 116 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 10540 506 SH SOLE 506 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1000 11 SH SOLE 11 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 126791 6197 SH SOLE 6197 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 53672 1081 SH SOLE 1081 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10995 565 SH SOLE 565 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 40081 1219 SH SOLE 1219 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2788 197 SH SOLE 197 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2383 132 SH SOLE 132 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 559579 3063 SH SOLE 3063 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12894 446 SH SOLE 446 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 231365 9709 SH SOLE 9709 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17358392 263525 SH SOLE 263525 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1840576 19637 SH SOLE 19637 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 70141 2936 SH SOLE 2936 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13028 231 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4243 97 SH SOLE 97 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3202 69 SH SOLE 69 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4509 102 SH SOLE 102 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 871 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 999147 47241 SH SOLE 47241 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 104209 3925 SH SOLE 3925 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 340386 14320 SH SOLE 14320 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2244 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 16885 490 SH SOLE 490 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 11273 124 SH SOLE 124 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37747 2082 SH SOLE 2082 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2731 55 SH SOLE 55 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14400 740 SH SOLE 740 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4811 340 SH SOLE 340 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 841067 15674 SH SOLE 15674 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9201 594 SH SOLE 594 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7003 388 SH SOLE 388 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1931033 10570 SH SOLE 10570 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5637 195 SH SOLE 195 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 67653 2839 SH SOLE 2839 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 354630 29851 SH SOLE 29851 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46822 1032 SH SOLE 1032 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1022132 23021 SH SOLE 23021 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5418071 82254 SH SOLE 82254 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 133938 2412 SH SOLE 2412 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37389 1332 SH SOLE 1332 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 465469 8253 SH SOLE 8253 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16525 386 SH SOLE 386 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 11941 273 SH SOLE 273 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 264995 5994 SH SOLE 5994 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 67920 1482 SH SOLE 1482 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 961712 45471 SH SOLE 45471 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 93084 3506 SH SOLE 3506 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 854104 35932 SH SOLE 35932 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1509127 14858 SH SOLE 14858 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 7284 161 SH SOLE 161 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2920 39 SH SOLE 39 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 71432 660 SH SOLE 660 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3223 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 6265 128 SH SOLE 128 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 6140 44 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1148 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3649 83 SH SOLE 83 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13213 867 SH SOLE 867 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 17393 357 SH SOLE 357 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30622 796 SH SOLE 796 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 140505 3577 SH SOLE 3577 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 706168 34197 SH SOLE 34197 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2267 40 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 7535 94 SH SOLE 94 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11178 174 SH SOLE 174 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7026 221 SH SOLE 221 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5776 159 SH SOLE 159 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9648 293 SH SOLE 293 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26360577 155639 SH SOLE 155639 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 93285 876 SH SOLE 876 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126399 2092 SH SOLE 2092 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1857217 44083 SH SOLE 44083 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 85116 838 SH SOLE 838 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 30318 405 SH SOLE 405 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1306011 12067 SH SOLE 12067 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1116 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 727131 47712 SH SOLE 47712 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36085 938 SH SOLE 938 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14310 693 SH SOLE 693 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 465 11 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 87231 1539 SH SOLE 1539 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 269899 3367 SH SOLE 3367 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 103888 1841 SH SOLE 1841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19025 229 SH SOLE 229 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42789 1346 SH SOLE 1346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43655 915 SH SOLE 915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11888 361 SH SOLE 361 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 141418 2499 SH SOLE 2499 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26834644 158438 SH SOLE 158438 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 804532 7555 SH SOLE 7555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 389159 10598 SH SOLE 10598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2557066 28913 SH SOLE 28913 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1044299 17284 SH SOLE 17284 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48028 1140 SH SOLE 1140 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 39282 342 SH SOLE 342 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 990761 14883 SH SOLE 14883 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6045 235 SH SOLE 235 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 20716 775 SH SOLE 775 0 0 INVESCO LTD SHS G491BT108 16228968 978238 SH SOLE 978238 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4306897 9700 SH Put SOLE 9700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29062231 65454 SH SOLE 65454 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25049268 56416 SH SOLE 56416 0 0 INVESTAR HLDG CORP COM 46134L105 503168 30756 SH SOLE 30756 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 237780 8846 SH SOLE 8846 0 0 INVITATION HOMES INC COM 46187W107 27426217 770183 SH SOLE 770183 0 0 INVIVYD INC COM 00534A102 1387185 312429 SH SOLE 312429 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 815248 55010 SH SOLE 55010 0 0 IPG PHOTONICS CORP COM 44980X109 2699297 29764 SH SOLE 29764 0 0 IQIYI INC SPONSORED ADS 46267X108 1842317 435536 SH SOLE 435536 0 0 IQVIA HLDGS INC COM 46266C105 9704654 38375 SH SOLE 38375 0 0 IRADIMED CORP COM 46266A109 743915 16911 SH SOLE 16911 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16652802 636575 SH SOLE 636575 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2564444 474897 SH SOLE 474897 0 0 IROBOT CORP COM 462726100 1781285 203343 SH SOLE 203343 0 0 IRON MTN INC DEL COM 46284V101 802100 10000 SH Put SOLE 10000 0 0 IRON MTN INC DEL COM 46284V101 5645821 70388 SH SOLE 70388 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 18767 2005 SH SOLE 2005 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9662 230 SH SOLE 230 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21005 500 SH SOLE 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 172447 3342 SH SOLE 3342 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1020 39 SH SOLE 39 0 0 ISHARES INC EMNG MKTS EQT 46434G889 4588 103 SH SOLE 103 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 419377 13012 SH SOLE 13012 0 0 ISHARES INC FRONTIER AND SEL 464286145 3267504 114049 SH SOLE 114049 0 0 ISHARES INC JP MRGN EM HI BD 464286285 7267 194 SH SOLE 194 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 40668880 1254438 SH SOLE 1254438 0 0 ISHARES INC MSCI CDA ETF 464286509 2389974 62434 SH SOLE 62434 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 477 7 SH SOLE 7 0 0 ISHARES INC MSCI EMERG MRKT 464286533 239036 4224 SH SOLE 4224 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4595698 79828 SH SOLE 79828 0 0 ISHARES INC MSCI FRANCE ETF 464286707 684466 16529 SH SOLE 16529 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2315729 21998 SH SOLE 21998 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2033567 130776 SH SOLE 130776 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3674 49 SH SOLE 49 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1807882 26084 SH SOLE 26084 0 0 ISHARES INC MSCI SPAIN ETF 464286764 972049 30216 SH SOLE 30216 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2731954 57394 SH SOLE 57394 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3068933 63043 SH SOLE 63043 0 0 ISHARES INC MSCI THAILND ETF 464286624 261326 4474 SH SOLE 4474 0 0 ISHARES INC MSCI TURKEY ETF 464286715 863 24 SH SOLE 24 0 0 ISHARES INC MSCI WORLD ETF 464286392 98104 677 SH SOLE 677 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1346605 26097 SH SOLE 26097 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 867084 26903 SH SOLE 26903 0 0 ISHARES INC FRONTIER AND SEL 464286145 21745 759 SH SOLE 759 0 0 ISHARES INC JP MORGAN EM ETF 464286517 64466 1787 SH SOLE 1787 0 0 ISHARES INC JP MRGN EM HI BD 464286285 49410 1319 SH SOLE 1319 0 0 ISHARES INC MSCI AUST ETF 464286103 7807997 316626 SH SOLE 316626 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 19829 913 SH SOLE 913 0 0 ISHARES INC MSCI BIC ETF 464286657 11946 350 SH SOLE 350 0 0 ISHARES INC MSCI CDA ETF 464286509 259079 6768 SH SOLE 6768 0 0 ISHARES INC MSCI EMERG MRKT 464286533 485259 8575 SH SOLE 8575 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1018816 17697 SH SOLE 17697 0 0 ISHARES INC MSCI EURZONE ETF 464286608 374270 7330 SH SOLE 7330 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1764397 42608 SH SOLE 42608 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 507572 12172 SH SOLE 12172 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 405 16 SH SOLE 16 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 12527 119 SH SOLE 119 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1180592 37184 SH SOLE 37184 0 0 ISHARES INC MSCI HONG KG ETF 464286871 72914 4689 SH SOLE 4689 0 0 ISHARES INC MSCI ITALY ETF 46434G830 151 4 SH SOLE 4 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 1575 21 SH SOLE 21 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1809793 25365 SH SOLE 25365 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11635347 167874 SH SOLE 167874 0 0 ISHARES INC MSCI NETHERL ETF 464286814 481539 9732 SH SOLE 9732 0 0 ISHARES INC MSCI PAC JP ETF 464286665 609400 14235 SH SOLE 14235 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3635 198 SH SOLE 198 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4053037 103473 SH SOLE 103473 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17523226 261112 SH SOLE 261112 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8679432 182341 SH SOLE 182341 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 211223 4339 SH SOLE 4339 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1126288 31338 SH SOLE 31338 0 0 ISHARES INC MSCI WORLD ETF 464286392 33474 231 SH SOLE 231 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 312612 14171 SH SOLE 14171 0 0 ISHARES SILVER TR ISHARES 46428Q109 1270360 55840 SH SOLE 55840 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5872 138 SH SOLE 138 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 13969 133 SH SOLE 133 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5254 102 SH SOLE 102 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6220 131 SH SOLE 131 0 0 ISHARES TR ASIA 50 ETF 464288430 2489 41 SH SOLE 41 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 897307 61713 SH SOLE 61713 0 0 ISHARES TR CALIF MUN BD ETF 464288356 118130 2053 SH SOLE 2053 0 0 ISHARES TR CMBS ETF 46429B366 2167 46 SH SOLE 46 0 0 ISHARES TR CONSER ALLOC ETF 464289883 347186 9428 SH SOLE 9428 0 0 ISHARES TR CONV BD ETF 46435G102 242444 3037 SH SOLE 3037 0 0 ISHARES TR CORE DIV GRWTH 46434V621 59105 1018 SH SOLE 1018 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3195980 28999 SH SOLE 28999 0 0 ISHARES TR CORE INTL AGGR 46435G672 218731 4379 SH SOLE 4379 0 0 ISHARES TR CORE LT USDB ETF 464289479 5264 103 SH SOLE 103 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1403723 18913 SH SOLE 18913 0 0 ISHARES TR CORE MSCI EURO 46434V738 247945 4286 SH SOLE 4286 0 0 ISHARES TR CORE MSCI INTL 46435G326 315914 4706 SH SOLE 4706 0 0 ISHARES TR CORE MSCI PAC 46434V696 93319 1474 SH SOLE 1474 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 182611 2691 SH SOLE 2691 0 0 ISHARES TR CORE S&P500 ETF 464287200 17445299 33183 SH SOLE 33183 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1133712 18665 SH SOLE 18665 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30247335 273682 SH SOLE 273682 0 0 ISHARES TR CORE S&P TTL STK 464287150 182059 1579 SH SOLE 1579 0 0 ISHARES TR CORE S&P US GWT 464287671 51690 441 SH SOLE 441 0 0 ISHARES TR CORE TOTAL USD 46434V613 994455 21813 SH SOLE 21813 0 0 ISHARES TR CORE US AGGBD ET 464287226 2637426 26929 SH SOLE 26929 0 0 ISHARES TR CRE U S REIT ETF 464288521 26900 500 SH SOLE 500 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 515 14 SH SOLE 14 0 0 ISHARES TR DOW JONES US ETF 464287846 18829 147 SH SOLE 147 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4113717 39635 SH SOLE 39635 0 0 ISHARES TR EAFE SML CP ETF 464288273 5504264 86914 SH SOLE 86914 0 0 ISHARES TR EAFE VALUE ETF 464288877 12511456 229990 SH SOLE 229990 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 701210 8775 SH SOLE 8775 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1259387 10955 SH SOLE 10955 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 123250 2619 SH SOLE 2619 0 0 ISHARES TR ESG MSCI LEADR 46435U218 21586 230 SH SOLE 230 0 0 ISHARES TR EXPANDED TECH 464287515 12290221 144133 SH SOLE 144133 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1007 6 SH SOLE 6 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1779607 37371 SH SOLE 37371 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 246845 17657 SH SOLE 17657 0 0 ISHARES TR GLOBAL 100 ETF 464287572 905902 10132 SH SOLE 10132 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 704938 16413 SH SOLE 16413 0 0 ISHARES TR GLOBAL MATER ETF 464288695 38904 435 SH SOLE 435 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1326829 14244 SH SOLE 14244 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1321272 23734 SH SOLE 23734 0 0 ISHARES TR HDG MSCI EAFE 46434V803 161425 4628 SH SOLE 4628 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7324761 67249 SH SOLE 67249 0 0 ISHARES TR INTL DIV GRWTH 46435G524 11451 170 SH SOLE 170 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1185615 42283 SH SOLE 42283 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1683819 59206 SH SOLE 59206 0 0 ISHARES TR MICRO-CAP ETF 464288869 17573 145 SH SOLE 145 0 0 ISHARES TR MODERT ALLOC ETF 464289875 54630 1277 SH SOLE 1277 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 14568 193 SH SOLE 193 0 0 ISHARES TR MORNINGSTR US EQ 464287127 6595 91 SH SOLE 91 0 0 ISHARES TR MRGSTR SM CP GR 464288604 23006 494 SH SOLE 494 0 0 ISHARES TR MSCI ACWI ETF 464288257 67705391 614777 SH SOLE 614777 0 0 ISHARES TR MSCI EAFE ETF 464287465 75191704 941544 SH SOLE 941544 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 279834 3948 SH SOLE 3948 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39128495 952495 SH SOLE 952495 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1511209 66456 SH SOLE 66456 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6581491 127573 SH SOLE 127573 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 354510 15735 SH SOLE 15735 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 279082 7114 SH SOLE 7114 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 155350 5503 SH SOLE 5503 0 0 ISHARES TR MSCI KLD400 SOC 464288570 34074 338 SH SOLE 338 0 0 ISHARES TR MSCI POLAND ETF 46429B606 9318 395 SH SOLE 395 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2721802 61635 SH SOLE 61635 0 0 ISHARES TR MSCI USA ESG SLC 464288802 224344 2055 SH SOLE 2055 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 42445602 507844 SH SOLE 507844 0 0 ISHARES TR MSCI USA MMENTM 46432F396 538631 2875 SH SOLE 2875 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2921 78 SH SOLE 78 0 0 ISHARES TR MSCI USA SZE FT 46432F370 9106 64 SH SOLE 64 0 0 ISHARES TR NATIONAL MUN ETF 464288414 997560 9271 SH SOLE 9271 0 0 ISHARES TR PFD AND INCM SEC 464288687 564025 17500 SH Put SOLE 17500 0 0 ISHARES TR RUS 1000 ETF 464287622 2174627 7550 SH SOLE 7550 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 181043 1140 SH SOLE 1140 0 0 ISHARES TR RUS MD CP GR ETF 464287481 423231 3708 SH SOLE 3708 0 0 ISHARES TR RUS MID CAP ETF 464287499 70888 843 SH SOLE 843 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4521450 21500 SH Put SOLE 21500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1974296 9388 SH SOLE 9388 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22206 74 SH SOLE 74 0 0 ISHARES TR S&P 100 ETF 464287101 45523 184 SH SOLE 184 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 409703 4852 SH SOLE 4852 0 0 ISHARES TR S&P MC 400VL ETF 464287705 108827 920 SH SOLE 920 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32369 315 SH SOLE 315 0 0 ISHARES TR S&P SML 600 GWT 464287887 44317 339 SH SOLE 339 0 0 ISHARES TR TIPS BD ETF 464287176 1003532 9343 SH SOLE 9343 0 0 ISHARES TR US AER DEF ETF 464288760 751869 5699 SH SOLE 5699 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 163242 1105 SH SOLE 1105 0 0 ISHARES TR US CONSM STAPLES 464287812 1252778 18524 SH SOLE 18524 0 0 ISHARES TR US CONSUM DISCRE 464287580 188449 2299 SH SOLE 2299 0 0 ISHARES TR U.S. ENERGY ETF 464287796 766490 15516 SH SOLE 15516 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17702 267 SH SOLE 267 0 0 ISHARES TR US HLTHCARE ETF 464287762 39059 631 SH SOLE 631 0 0 ISHARES TR US HLTHCR PR ETF 464288828 37251 683 SH SOLE 683 0 0 ISHARES TR US HOME CONS ETF 464288752 12679825 109526 SH SOLE 109526 0 0 ISHARES TR US INDUSTRIALS 464287754 876450 6972 SH SOLE 6972 0 0 ISHARES TR U.S. MED DVC ETF 464288810 495847 8463 SH SOLE 8463 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 243051 10277 SH SOLE 10277 0 0 ISHARES TR US OIL GS EX ETF 464288851 2163896 20229 SH SOLE 20229 0 0 ISHARES TR U.S. PHARMA ETF 464288836 12561 185 SH SOLE 185 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30481674 339062 SH SOLE 339062 0 0 ISHARES TR US REGNL BKS ETF 464288778 297066 6848 SH SOLE 6848 0 0 ISHARES TR US SML CAP EQT 46434V290 8456 133 SH SOLE 133 0 0 ISHARES TR U.S. TECH ETF 464287721 41734 309 SH SOLE 309 0 0 ISHARES TR US TELECOM ETF 464287713 645860 29384 SH SOLE 29384 0 0 ISHARES TR US TRSPRTION 464287192 1482272 21055 SH SOLE 21055 0 0 ISHARES TR U.S. UTILITS ETF 464287697 56882 673 SH SOLE 673 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 349506 8214 SH SOLE 8214 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 201132 1915 SH SOLE 1915 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10611 206 SH SOLE 206 0 0 ISHARES TR 20 YR TR BD ETF 464287432 672180 7104 SH SOLE 7104 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 844935 8926 SH SOLE 8926 0 0 ISHARES TR A RATE CP BD ETF 46429B291 52750 1111 SH SOLE 1111 0 0 ISHARES TR ASIA 50 ETF 464288430 2793 46 SH SOLE 46 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1738600 72231 SH SOLE 72231 0 0 ISHARES TR CMBS ETF 46429B366 22420 476 SH SOLE 476 0 0 ISHARES TR COHEN STEER REIT 464287564 6636 115 SH SOLE 115 0 0 ISHARES TR CONSER ALLOC ETF 464289883 25299 687 SH SOLE 687 0 0 ISHARES TR CONV BD ETF 46435G102 207159 2595 SH SOLE 2595 0 0 ISHARES TR CORE DIV GRWTH 46434V621 86045 1482 SH SOLE 1482 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 856883 7775 SH SOLE 7775 0 0 ISHARES TR CORE LT USDB ETF 464289479 22540 441 SH SOLE 441 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1732592 23344 SH SOLE 23344 0 0 ISHARES TR CORE MSCI EURO 46434V738 73412 1269 SH SOLE 1269 0 0 ISHARES TR CORE MSCI INTL 46435G326 107945 1608 SH SOLE 1608 0 0 ISHARES TR CORE MSCI PAC 46434V696 55966 884 SH SOLE 884 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11938474 175928 SH SOLE 175928 0 0 ISHARES TR CORE S&P500 ETF 464287200 52573 100 SH Call SOLE 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 4830933 9189 SH SOLE 9189 0 0 ISHARES TR CORE S&P MCP ETF 464287507 261729 4309 SH SOLE 4309 0 0 ISHARES TR CORE S&P SCP ETF 464287804 980091 8868 SH SOLE 8868 0 0 ISHARES TR CORE S&P US GWT 464287671 43954 375 SH SOLE 375 0 0 ISHARES TR CORE S&P US VLU 464287663 63308 700 SH SOLE 700 0 0 ISHARES TR CORE TOTAL USD 46434V613 71941 1578 SH SOLE 1578 0 0 ISHARES TR CORE US AGGBD ET 464287226 879207 8977 SH SOLE 8977 0 0 ISHARES TR CRE U S REIT ETF 464288521 10868 202 SH SOLE 202 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3369 95 SH SOLE 95 0 0 ISHARES TR DOW JONES US ETF 464287846 58921 460 SH SOLE 460 0 0 ISHARES TR EAFE GRWTH ETF 464288885 711792 6858 SH SOLE 6858 0 0 ISHARES TR EAFE SML CP ETF 464288273 159212 2514 SH SOLE 2514 0 0 ISHARES TR EAFE VALUE ETF 464288877 35098717 645197 SH SOLE 645197 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 59053 739 SH SOLE 739 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 74281 3231 SH SOLE 3231 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 7702 67 SH SOLE 67 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 78637 1671 SH SOLE 1671 0 0 ISHARES TR EXPANDED TECH 464287515 341677 4007 SH SOLE 4007 0 0 ISHARES TR EXPND TEC SC ETF 464287549 18701 217 SH SOLE 217 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 646758 10848 SH SOLE 10848 0 0 ISHARES TR GLB CNS DISC ETF 464288745 110129 656 SH SOLE 656 0 0 ISHARES TR GLB INFRASTR ETF 464288372 497010 10437 SH SOLE 10437 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 232515 16632 SH SOLE 16632 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 82335 1917 SH SOLE 1917 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 778316 8983 SH SOLE 8983 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 508575 21477 SH SOLE 21477 0 0 ISHARES TR GL TIMB FORE ETF 464288174 11729 139 SH SOLE 139 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 44035 791 SH SOLE 791 0 0 ISHARES TR HDG MSCI EAFE 46434V803 60796 1743 SH SOLE 1743 0 0 ISHARES TR IBOXX HI YD ETF 464288513 904311 11634 SH SOLE 11634 0 0 ISHARES TR IBOXX INV CP ETF 464287242 64644020 593500 SH Call SOLE 593500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 863300 7926 SH SOLE 7926 0 0 ISHARES TR INDIA 50 ETF 464289529 2018 40 SH SOLE 40 0 0 ISHARES TR INTL DEV RE ETF 464288489 8193 385 SH SOLE 385 0 0 ISHARES TR INTL SEL DIV ETF 464288448 701112 25004 SH SOLE 25004 0 0 ISHARES TR INTL TREA BD ETF 464288117 40779 1029 SH SOLE 1029 0 0 ISHARES TR ISHARES BIOTECH 464287556 178386 1300 SH Call SOLE 1300 0 0 ISHARES TR ISHARES BIOTECH 464287556 301884 2200 SH Put SOLE 2200 0 0 ISHARES TR ISHARES BIOTECH 464287556 3012802 21956 SH SOLE 21956 0 0 ISHARES TR ISHARES SEMICDTR 464287523 722944 3200 SH Call SOLE 3200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2236608 9900 SH Put SOLE 9900 0 0 ISHARES TR ISHARES SEMICDTR 464287523 127871 566 SH SOLE 566 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4291624 150901 SH SOLE 150901 0 0 ISHARES TR MBS ETF 464288588 14695 159 SH SOLE 159 0 0 ISHARES TR MICRO-CAP ETF 464288869 2666 22 SH SOLE 22 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 130731 1732 SH SOLE 1732 0 0 ISHARES TR MORNINGSTR US EQ 464287127 127112 1754 SH SOLE 1754 0 0 ISHARES TR MORTGE REL ETF 46435G342 2072822 89192 SH SOLE 89192 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 57816 818 SH SOLE 818 0 0 ISHARES TR MRGSTR SM CP GR 464288604 33251 714 SH SOLE 714 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 390376 5762 SH SOLE 5762 0 0 ISHARES TR MSCI ACWI ETF 464288257 308254 2799 SH SOLE 2799 0 0 ISHARES TR MSCI ACWI EX US 464288240 138654 2597 SH SOLE 2597 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5247975 132091 SH SOLE 132091 0 0 ISHARES TR MSCI EAFE ETF 464287465 4880085 61108 SH SOLE 61108 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 609781 8603 SH SOLE 8603 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10830085 263634 SH SOLE 263634 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 27470 349 SH SOLE 349 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15423346 298960 SH SOLE 298960 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 53897 767 SH SOLE 767 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 603241 26775 SH SOLE 26775 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 20047 511 SH SOLE 511 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 861947 30533 SH SOLE 30533 0 0 ISHARES TR MSCI POLAND ETF 46429B606 127339 5398 SH SOLE 5398 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1412943 31996 SH SOLE 31996 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9826788 287249 SH SOLE 287249 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 270883 3241 SH SOLE 3241 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 105841 644 SH SOLE 644 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5805 155 SH SOLE 155 0 0 ISHARES TR MSCI USA SZE FT 46432F370 57057 401 SH SOLE 401 0 0 ISHARES TR MSCI USA VALUE 46432F388 13510589 124740 SH SOLE 124740 0 0 ISHARES TR NATIONAL MUN ETF 464288414 182597 1697 SH SOLE 1697 0 0 ISHARES TR NORTH AMERN NAT 464287374 444816 9887 SH SOLE 9887 0 0 ISHARES TR RUS 1000 ETF 464287622 334979 1163 SH SOLE 1163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 377833 1121 SH SOLE 1121 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 152244 850 SH SOLE 850 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 186852 690 SH SOLE 690 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10602950 66765 SH SOLE 66765 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25453 223 SH SOLE 223 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20679 165 SH SOLE 165 0 0 ISHARES TR RUS MID CAP ETF 464287499 46586 554 SH SOLE 554 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 66918 223 SH SOLE 223 0 0 ISHARES TR RUS TOP 200 ETF 464289446 214070 1684 SH SOLE 1684 0 0 ISHARES TR RUS TP200 GR ETF 464289438 62042 318 SH SOLE 318 0 0 ISHARES TR RUS TP200 VL ETF 464289420 95934 1257 SH SOLE 1257 0 0 ISHARES TR SELECT DIVID ETF 464287168 2788302 22636 SH SOLE 22636 0 0 ISHARES TR S&P 100 ETF 464287101 47255 191 SH SOLE 191 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1170170 13858 SH SOLE 13858 0 0 ISHARES TR S&P 500 VAL ETF 464287408 551463 2952 SH SOLE 2952 0 0 ISHARES TR S&P MC 400GR ETF 464287606 140708 1542 SH SOLE 1542 0 0 ISHARES TR SP SMCP600VL ETF 464287879 134616 1310 SH SOLE 1310 0 0 ISHARES TR TIPS BD ETF 464287176 83596021 778289 SH SOLE 778289 0 0 ISHARES TR US AER DEF ETF 464288760 642763 4872 SH SOLE 4872 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 339631 2299 SH SOLE 2299 0 0 ISHARES TR US CONSM STAPLES 464287812 42066 622 SH SOLE 622 0 0 ISHARES TR US CONSUM DISCRE 464287580 371242 4529 SH SOLE 4529 0 0 ISHARES TR US DIGITAL INFRA 464287531 48985 679 SH SOLE 679 0 0 ISHARES TR USD INV GRDE ETF 464288620 161652 3184 SH SOLE 3184 0 0 ISHARES TR U.S. ENERGY ETF 464287796 99146 2007 SH SOLE 2007 0 0 ISHARES TR U S EQUITY FACTR 46434V282 194200 3609 SH SOLE 3609 0 0 ISHARES TR U.S. FINLS ETF 464287788 87233 912 SH SOLE 912 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6895 104 SH SOLE 104 0 0 ISHARES TR US HLTHCARE ETF 464287762 177344 2865 SH SOLE 2865 0 0 ISHARES TR US HLTHCR PR ETF 464288828 64575 1184 SH SOLE 1184 0 0 ISHARES TR US HOME CONS ETF 464288752 46308 400 SH Call SOLE 400 0 0 ISHARES TR US HOME CONS ETF 464288752 115770 1000 SH Put SOLE 1000 0 0 ISHARES TR US HOME CONS ETF 464288752 10232563 88387 SH SOLE 88387 0 0 ISHARES TR US INDUSTRIALS 464287754 87620 697 SH SOLE 697 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 57706 2440 SH SOLE 2440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2013760 22400 SH Call SOLE 22400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1141730 12700 SH Put SOLE 12700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21947107 244128 SH SOLE 244128 0 0 ISHARES TR US TELECOM ETF 464287713 200040 9101 SH SOLE 9101 0 0 ISHARES TR US TREAS BD ETF 46429B267 880334 38662 SH SOLE 38662 0 0 ISHARES TR US TRSPRTION 464287192 101306 1439 SH SOLE 1439 0 0 ISHARES TR U.S. UTILITS ETF 464287697 33301 394 SH SOLE 394 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 90801 3363 SH SOLE 3363 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 372834 53800 SH SOLE 53800 0 0 ITEOS THERAPEUTICS INC COM 46565G104 508854 37306 SH SOLE 37306 0 0 ITRON INC COM 465741106 163668 1769 SH SOLE 1769 0 0 ITRON INC COM 465741106 18212932 196854 SH SOLE 196854 0 0 ITT INC COM 45073V108 908680 6680 SH SOLE 6680 0 0 ITT INC COM 45073V108 3072510 22587 SH SOLE 22587 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 442775 15836 SH SOLE 15836 0 0 J & J SNACK FOODS CORP COM 466032109 7216146 49918 SH SOLE 49918 0 0 J JILL INC COM 46620W201 927546 29013 SH SOLE 29013 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 436603 6535 SH SOLE 6535 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 206771 3481 SH SOLE 3481 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 133528 2911 SH SOLE 2911 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 23447 265 SH SOLE 265 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7774 138 SH SOLE 138 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 252501 4364 SH SOLE 4364 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 221236 3533 SH SOLE 3533 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 118201 2840 SH SOLE 2840 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 217463 3661 SH SOLE 3661 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 88667 1933 SH SOLE 1933 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 56469 598 SH SOLE 598 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 96373 1646 SH SOLE 1646 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 56804 642 SH SOLE 642 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7605 135 SH SOLE 135 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 264825 4577 SH SOLE 4577 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3820 61 SH SOLE 61 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 66607 1228 SH SOLE 1228 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26805 507 SH SOLE 507 0 0 JABIL INC COM 466313103 206685 1543 SH SOLE 1543 0 0 JABIL INC COM 466313103 37196977 277693 SH SOLE 277693 0 0 JACK IN THE BOX INC COM 466367109 8330387 121647 SH SOLE 121647 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 17039582 257629 SH SOLE 257629 0 0 JACOBS SOLUTIONS INC COM 46982L108 124214 808 SH SOLE 808 0 0 JACOBS SOLUTIONS INC COM 46982L108 21434113 139427 SH SOLE 139427 0 0 JAKKS PAC INC COM NEW 47012E403 47646 1929 SH SOLE 1929 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 69915 1728 SH SOLE 1728 0 0 JAMES RIV GROUP LTD COM G5005R107 3045955 327522 SH SOLE 327522 0 0 JANONE INC COM 47089W104 132 50 SH SOLE 50 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30384374 923818 SH SOLE 923818 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11898323 786406 SH SOLE 786406 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9453090 78501 SH SOLE 78501 0 0 JBG SMITH PPTYS COM 46590V100 1104722 68830 SH SOLE 68830 0 0 JD.COM INC SPON ADR CL A 47215P106 108245 3952 SH SOLE 3952 0 0 JD.COM INC SPON ADR CL A 47215P106 923043 33700 SH Call SOLE 33700 0 0 JD.COM INC SPON ADR CL A 47215P106 3199152 116800 SH Put SOLE 116800 0 0 JD.COM INC SPON ADR CL A 47215P106 1883309 68759 SH SOLE 68759 0 0 JEFFERIES FINL GROUP INC COM 47233W109 32304926 732538 SH SOLE 732538 0 0 JELD-WEN HLDG INC COM 47580P103 4860587 228949 SH SOLE 228949 0 0 JETBLUE AWYS CORP COM 477143101 930290 125376 SH SOLE 125376 0 0 JFROG LTD ORD SHS M6191J100 84062 1901 SH SOLE 1901 0 0 JFROG LTD ORD SHS M6191J100 17628082 398645 SH SOLE 398645 0 0 J-LONG GROUP LTD USD ORD SHS G5191U104 38 38 SH SOLE 38 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 60656 77764 SH SOLE 77764 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12444045 118639 SH SOLE 118639 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 46765 815 SH SOLE 815 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 287 16 SH SOLE 16 0 0 JOHNSON & JOHNSON COM 478160104 7141329 45144 SH Call SOLE 45144 0 0 JOHNSON & JOHNSON COM 478160104 30878688 195200 SH Put SOLE 195200 0 0 JOHNSON & JOHNSON COM 478160104 386165360 2441149 SH SOLE 2441149 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1822428 27900 SH Call SOLE 27900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5218415 79890 SH SOLE 79890 0 0 JOHNSON CTLS INTL PLC SHS G51502105 294397 4507 SH SOLE 4507 0 0 JONES LANG LASALLE INC COM 48020Q107 1589008 8145 SH SOLE 8145 0 0 JONES LANG LASALLE INC COM 48020Q107 174410 894 SH SOLE 894 0 0 JPMORGAN CHASE & CO COM 46625H100 4093932 20439 SH SOLE 20439 0 0 JPMORGAN CHASE & CO COM 46625H100 12859260 64200 SH Call SOLE 64200 0 0 JPMORGAN CHASE & CO COM 46625H100 99969730 499100 SH Put SOLE 499100 0 0 JPMORGAN CHASE & CO COM 46625H100 9094021 45402 SH SOLE 45402 0 0 JUNIPER NETWORKS INC COM 48203R104 3264393 88084 SH SOLE 88084 0 0 JUNIPER NETWORKS INC COM 48203R104 188251644 5079645 SH SOLE 5079645 0 0 KADANT INC COM 48282T104 7975127 24307 SH SOLE 24307 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 0 1 SH SOLE 1 0 0 KALA BIO INC COM NEW 483119202 24 3 SH SOLE 3 0 0 KALTURA INC COM 483467106 182 135 SH SOLE 135 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2119833 178738 SH SOLE 178738 0 0 KAMADA LTD SHS M6240T109 6 1 SH SOLE 1 0 0 KAMAN CORP COM 483548103 13611280 296736 SH SOLE 296736 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 462 218 SH SOLE 218 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6490465 370249 SH SOLE 370249 0 0 KARAT PACKAGING INC COM 48563L101 418650 14633 SH SOLE 14633 0 0 KAROOOOO LTD ORD SHS Y4600W108 125 5 SH SOLE 5 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 44 32 SH SOLE 32 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1307321 25107 SH SOLE 25107 0 0 KB HOME COM 48666K109 9520389 134317 SH SOLE 134317 0 0 KBR INC COM 48242W106 2368152 37200 SH Call SOLE 37200 0 0 KBR INC COM 48242W106 4894181 76880 SH SOLE 76880 0 0 KBR INC COM 48242W106 36038372 566107 SH SOLE 566107 0 0 KEARNY FINL CORP MD COM 48716P108 376102 58401 SH SOLE 58401 0 0 KELLANOVA COM 487836108 871897 15219 SH SOLE 15219 0 0 KELLANOVA COM 487836108 4255558 74281 SH SOLE 74281 0 0 KELLY SVCS INC CL A 488152208 171198 6837 SH SOLE 6837 0 0 KEMPER CORP COM 488401100 1203911 19443 SH SOLE 19443 0 0 KENNAMETAL INC COM 489170100 4342229 174107 SH SOLE 174107 0 0 KENON HLDGS LTD SHS Y46717107 507 19 SH SOLE 19 0 0 KENVUE INC COM 49177J102 266104 12400 SH Call SOLE 12400 0 0 KEROS THERAPEUTICS INC COM 492327101 149744 2262 SH SOLE 2262 0 0 KEURIG DR PEPPER INC COM 49271V100 1520864 49588 SH SOLE 49588 0 0 KEURIG DR PEPPER INC COM 49271V100 641003 20900 SH Put SOLE 20900 0 0 KEURIG DR PEPPER INC COM 49271V100 4539 148 SH SOLE 148 0 0 KEYCORP COM 493267108 664826 42051 SH SOLE 42051 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4379 28 SH SOLE 28 0 0 KFORCE INC COM 493732101 2572922 36485 SH SOLE 36485 0 0 KILROY RLTY CORP COM 49427F108 119928 3292 SH SOLE 3292 0 0 KIMBALL ELECTRONICS INC COM 49428J109 148281 6849 SH SOLE 6849 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1207968 77833 SH SOLE 77833 0 0 KIMBERLY-CLARK CORP COM 494368103 221587545 1713085 SH SOLE 1713085 0 0 KIMCO RLTY CORP COM 49446R109 71539790 3648128 SH SOLE 3648128 0 0 KINDER MORGAN INC DEL COM 49456B101 28773168 1568875 SH SOLE 1568875 0 0 KINETA INC COM 49461C102 1 2 SH SOLE 2 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5563141 139532 SH SOLE 139532 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 176144 57942 SH SOLE 57942 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2541638 128821 SH SOLE 128821 0 0 KINNATE BIOPHARMA INC COM 49705R105 16657 6262 SH SOLE 6262 0 0 KINROSS GOLD CORP COM 496902404 10266683 1674826 SH SOLE 1674826 0 0 KINSALE CAP GROUP INC COM 49714P108 8224775 15674 SH SOLE 15674 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 686 6600 SH SOLE 6600 0 0 KIRKLANDS INC COM 497498105 1738 721 SH SOLE 721 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18167060 837964 SH SOLE 837964 0 0 KKR & CO INC COM 48251W104 1468770 14603 SH SOLE 14603 0 0 KKR & CO INC COM 48251W104 76601125 761594 SH SOLE 761594 0 0 KLA CORP COM NEW 482480100 2924214 4186 SH SOLE 4186 0 0 KLA CORP COM NEW 482480100 1327283 1900 SH Call SOLE 1900 0 0 KLA CORP COM NEW 482480100 838284 1200 SH Put SOLE 1200 0 0 KLA CORP COM NEW 482480100 4839693 6928 SH SOLE 6928 0 0 KLAVIYO INC COM SER A 49845K101 87040 3416 SH SOLE 3416 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 10696236 131922 SH SOLE 131922 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18444740 335237 SH SOLE 335237 0 0 KNOW LABS INC COM NEW 499238103 1 2 SH SOLE 2 0 0 KNOWLES CORP COM 49926D109 855683 53148 SH SOLE 53148 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3313260 165663 SH SOLE 165663 0 0 KONTOOR BRANDS INC COM 50050N103 6337698 105190 SH SOLE 105190 0 0 KOPIN CORP COM 500600101 2274253 1263474 SH SOLE 1263474 0 0 KOPPERS HOLDINGS INC COM 50060P106 3650268 66164 SH SOLE 66164 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 11973 15211 SH SOLE 15211 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 259979 31210 SH SOLE 31210 0 0 KORN FERRY COM NEW 500643200 4761090 72401 SH SOLE 72401 0 0 KORRO BIO INC COM 500946108 2088990 23211 SH SOLE 23211 0 0 KOSS CORP COM 500692108 129 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 1913855 51866 SH SOLE 51866 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 663 31 SH SOLE 31 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 1015 33 SH SOLE 33 0 0 KRANESHARES TRUST QUADRATIC DEFLA 500767587 2906 194 SH SOLE 194 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 35136 1856 SH SOLE 1856 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2652 124 SH SOLE 124 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 9429971 359237 SH SOLE 359237 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 67603 3571 SH SOLE 3571 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4405741 239703 SH SOLE 239703 0 0 KROGER CO COM 501044101 37445230 655439 SH SOLE 655439 0 0 KRONOS BIO INC COM 50107A104 386 297 SH SOLE 297 0 0 KRONOS WORLDWIDE INC COM 50105F105 40014 3391 SH SOLE 3391 0 0 KRYSTAL BIOTECH INC COM 501147102 804777 4523 SH SOLE 4523 0 0 KT CORP SPONSORED ADR 48268K101 2349808 167604 SH SOLE 167604 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 36 20 SH SOLE 20 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 2 4 SH SOLE 4 0 0 KURA ONCOLOGY INC COM 50127T109 557076 26117 SH SOLE 26117 0 0 KURA ONCOLOGY INC COM 50127T109 201163 9431 SH SOLE 9431 0 0 KURA SUSHI USA INC CL A COM 501270102 120918 1050 SH SOLE 1050 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 231657 10646 SH SOLE 10646 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5947857 273339 SH SOLE 273339 0 0 KYVERNA THERAPEUTICS INC COM 501976104 1719847 69237 SH SOLE 69237 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4047835 18995 SH SOLE 18995 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33090381 155281 SH SOLE 155281 0 0 LA Z BOY INC COM 505336107 6876485 182788 SH SOLE 182788 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247297 1132 SH SOLE 1132 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61941930 283539 SH SOLE 283539 0 0 LADDER CAP CORP CL A 505743104 3460807 310944 SH SOLE 310944 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 10 4 SH SOLE 4 0 0 LAKELAND BANCORP INC COM 511637100 725577 59965 SH SOLE 59965 0 0 LAKELAND INDS INC COM 511795106 307513 16804 SH SOLE 16804 0 0 LAM RESEARCH CORP COM 512807108 381827 393 SH SOLE 393 0 0 LAM RESEARCH CORP COM 512807108 7189618 7400 SH Call SOLE 7400 0 0 LAM RESEARCH CORP COM 512807108 84332276 86800 SH Put SOLE 86800 0 0 LAM RESEARCH CORP COM 512807108 33904878 34897 SH SOLE 34897 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 99349 832 SH SOLE 832 0 0 LAMB WESTON HLDGS INC COM 513272104 1760089 16522 SH SOLE 16522 0 0 LAMB WESTON HLDGS INC COM 513272104 17897 168 SH SOLE 168 0 0 LANCASTER COLONY CORP COM 513847103 89696 432 SH SOLE 432 0 0 LANDS END INC NEW COM 51509F105 1819 167 SH SOLE 167 0 0 LANDSTAR SYS INC COM 515098101 36458819 189141 SH SOLE 189141 0 0 LANTERN PHARMA INC COM 51654W101 14978 1702 SH SOLE 1702 0 0 LANTHEUS HLDGS INC COM 516544103 17401433 279586 SH SOLE 279586 0 0 LANTRONIX INC COM NEW 516548203 410838 115404 SH SOLE 115404 0 0 LARIMAR THERAPEUTICS INC COM 517125100 106761 14066 SH SOLE 14066 0 0 LARIMAR THERAPEUTICS INC COM 517125100 569463 75028 SH SOLE 75028 0 0 LAS VEGAS SANDS CORP COM 517834107 691539 13376 SH SOLE 13376 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 391 5 SH SOLE 5 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 582568 20806 SH SOLE 20806 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 226632 8094 SH SOLE 8094 0 0 LAUDER ESTEE COS INC CL A 518439104 3348600 21723 SH SOLE 21723 0 0 LAUDER ESTEE COS INC CL A 518439104 5179440 33600 SH Call SOLE 33600 0 0 LAUDER ESTEE COS INC CL A 518439104 4732405 30700 SH Put SOLE 30700 0 0 LAUDER ESTEE COS INC CL A 518439104 1547820 10041 SH SOLE 10041 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 8954576 614590 SH SOLE 614590 0 0 LAZARD INC COM 52110M109 996967 23811 SH SOLE 23811 0 0 LAZARD INC COM 52110M109 12349598 294951 SH SOLE 294951 0 0 LCI INDS COM 50189K103 427757 3476 SH SOLE 3476 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 856 290 SH SOLE 290 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 16 6 SH SOLE 6 0 0 LEAR CORP COM NEW 521865204 20394033 140765 SH SOLE 140765 0 0 LEE ENTERPRISES INC COM 523768406 27 2 SH SOLE 2 0 0 LEGALZOOM COM INC COM 52466B103 6124527 459110 SH SOLE 459110 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 913370 16284 SH SOLE 16284 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 145850 3959 SH SOLE 3959 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8068 219 SH SOLE 219 0 0 LEGGETT & PLATT INC COM 524660107 31385012 1638904 SH SOLE 1638904 0 0 LEIDOS HOLDINGS INC COM 525327102 672754 5132 SH SOLE 5132 0 0 LEIDOS HOLDINGS INC COM 525327102 1591302 12139 SH SOLE 12139 0 0 LEMAITRE VASCULAR INC COM 525558201 1790061 26975 SH SOLE 26975 0 0 LENDINGCLUB CORP COM NEW 52603A208 333290 37917 SH SOLE 37917 0 0 LENDINGTREE INC NEW COM 52603B107 5602725 132327 SH SOLE 132327 0 0 LENNAR CORP CL A 526057104 277404 1613 SH SOLE 1613 0 0 LENNAR CORP CL A 526057104 584732 3400 SH Call SOLE 3400 0 0 LENNAR CORP CL A 526057104 447148 2600 SH Put SOLE 2600 0 0 LENNAR CORP CL A 526057104 77924826 453104 SH SOLE 453104 0 0 LENNAR CORP CL B 526057302 1530391 9926 SH SOLE 9926 0 0 LENNOX INTL INC COM 526107107 147606 302 SH SOLE 302 0 0 LENNOX INTL INC COM 526107107 38775775 79335 SH SOLE 79335 0 0 LENSAR INC COM 52634L108 951 268 SH SOLE 268 0 0 LENZ THERAPEUTICS INC COM 52635N103 21928 982 SH SOLE 982 0 0 LEONARDO DRS INC COM 52661A108 8057085 364739 SH SOLE 364739 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 305807 15298 SH SOLE 15298 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 150210 83450 SH SOLE 83450 0 0 LGI HOMES INC COM 50187T106 291856 2508 SH SOLE 2508 0 0 LGI HOMES INC COM 50187T106 2739932 23545 SH SOLE 23545 0 0 LI AUTO INC SPONSORED ADS 50202M102 11458134 378406 SH SOLE 378406 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1170863 163757 SH SOLE 163757 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1435443 25082 SH SOLE 25082 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1431752 69100 SH SOLE 69100 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4894144 289252 SH SOLE 289252 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1185429 39900 SH Put SOLE 39900 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1192114 40125 SH SOLE 40125 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18723081 318745 SH SOLE 318745 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7146770 240551 SH SOLE 240551 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2200270 141770 SH SOLE 141770 0 0 LIFECORE BIOMEDICAL INC COM 514766104 760811 143279 SH SOLE 143279 0 0 LIFEMD INC COM 53216B104 4769036 463914 SH SOLE 463914 0 0 LIFETIME BRANDS INC COM 53222Q103 405503 38693 SH SOLE 38693 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2347 388 SH SOLE 388 0 0 LIFEWAY FOODS INC COM 531914109 264189 15342 SH SOLE 15342 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 247135 32221 SH SOLE 32221 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5775 79 SH SOLE 79 0 0 LIGHT & WONDER INC COM 80874P109 773230 7574 SH SOLE 7574 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 52 64 SH SOLE 64 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6 4 SH SOLE 4 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2990196 212674 SH SOLE 212674 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2727767 194009 SH SOLE 194009 0 0 LIMBACH HLDGS INC COM 53263P105 1260286 30427 SH SOLE 30427 0 0 LINCOLN EDL SVCS CORP COM 533535100 232704 22527 SH SOLE 22527 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15718500 61535 SH SOLE 61535 0 0 LINDE PLC SHS G54950103 5981835 12883 SH SOLE 12883 0 0 LINDE PLC SHS G54950103 21683744 46700 SH Put SOLE 46700 0 0 LINDE PLC SHS G54950103 138297712 297850 SH SOLE 297850 0 0 LINDSAY CORP COM 535555106 125661 1068 SH SOLE 1068 0 0 LINDSAY CORP COM 535555106 5210455 44284 SH SOLE 44284 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 19422 13123 SH SOLE 13123 0 0 LINKBANCORP INC COM 53578P105 499895 72031 SH SOLE 72031 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2143199 230204 SH SOLE 230204 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1120676 75978 SH SOLE 75978 0 0 LIQUIDITY SVCS INC COM 53635B107 110242 5927 SH SOLE 5927 0 0 LISTED FD TR CORE ALT FD 53656F847 265 10 SH SOLE 10 0 0 LISTED FD TR HORIZON KINETICS 53656F623 424875 13049 SH SOLE 13049 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 3704 298 SH SOLE 298 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 14916 1200 SH SOLE 1200 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 18726 1049 SH SOLE 1049 0 0 LITHIA MTRS INC COM 536797103 1336420 4442 SH SOLE 4442 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 169929 5925 SH SOLE 5925 0 0 LITTELFUSE INC COM 537008104 12714893 52465 SH SOLE 52465 0 0 LIVANOVA PLC SHS G5509L101 60024 1073 SH SOLE 1073 0 0 LIVANOVA PLC SHS G5509L101 5102791 91219 SH SOLE 91219 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1954166 47077 SH SOLE 47077 0 0 LIVE VENTURES INC COM NEW 538142308 54 2 SH SOLE 2 0 0 LIVEONE INC COM 53814X102 335117 171855 SH SOLE 171855 0 0 LIVERAMP HLDGS INC COM 53815P108 10473200 303571 SH SOLE 303571 0 0 LKQ CORP COM 501889208 58786624 1100667 SH SOLE 1100667 0 0 LL FLOORING HOLDINGS INC COM 55003T107 12118 6622 SH SOLE 6622 0 0 LOANDEPOT INC COM CL A 53946R106 10148 3918 SH SOLE 3918 0 0 LOCKHEED MARTIN CORP COM 539830109 274741 604 SH SOLE 604 0 0 LOCKHEED MARTIN CORP COM 539830109 4912596 10800 SH Call SOLE 10800 0 0 LOCKHEED MARTIN CORP COM 539830109 39892099 87700 SH Put SOLE 87700 0 0 LOCKHEED MARTIN CORP COM 539830109 221377041 486682 SH SOLE 486682 0 0 LOEWS CORP COM 540424108 1856099 23708 SH SOLE 23708 0 0 LOGITECH INTL S A SHS H50430232 262480 2937 SH SOLE 2937 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 857966 128438 SH SOLE 128438 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1190959 55137 SH SOLE 55137 0 0 LOTTERY COM INC COM NEW 54570M207 29 13 SH SOLE 13 0 0 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 272 40 SH SOLE 40 0 0 LOUISIANA PAC CORP COM 546347105 2475345 29500 SH Call SOLE 29500 0 0 LOUISIANA PAC CORP COM 546347105 3476140 41427 SH SOLE 41427 0 0 LOUISIANA PAC CORP COM 546347105 2629991 31343 SH SOLE 31343 0 0 LOVESAC COMPANY COM 54738L109 1660738 73484 SH SOLE 73484 0 0 LOWES COS INC COM 548661107 1197231 4700 SH Put SOLE 4700 0 0 LOWES COS INC COM 548661107 2955123 11601 SH SOLE 11601 0 0 LOWES COS INC COM 548661107 433041 1700 SH Call SOLE 1700 0 0 LOWES COS INC COM 548661107 9934470 39000 SH Put SOLE 39000 0 0 LOWES COS INC COM 548661107 1410949 5539 SH SOLE 5539 0 0 LPL FINL HLDGS INC COM 50212V100 67775490 256531 SH SOLE 256531 0 0 LSB INDS INC COM 502160104 56491 6434 SH SOLE 6434 0 0 LSI INDS INC OHIO COM 50216C108 179021 11840 SH SOLE 11840 0 0 LTC PPTYS INC COM 502175102 768114 23627 SH SOLE 23627 0 0 LUCID DIAGNOSTICS INC COM 54948X109 1 1 SH SOLE 1 0 0 LULULEMON ATHLETICA INC COM 550021109 4570605 11700 SH Call SOLE 11700 0 0 LULULEMON ATHLETICA INC COM 550021109 31056675 79500 SH Put SOLE 79500 0 0 LULULEMON ATHLETICA INC COM 550021109 180739692 462664 SH SOLE 462664 0 0 LUMEN TECHNOLOGIES INC COM 550241103 24859 15935 SH SOLE 15935 0 0 LUMENT FINANCE TRUST INC COM 55025L108 21529 8646 SH SOLE 8646 0 0 LUMENTUM HLDGS INC COM 55024U109 65248 1378 SH SOLE 1378 0 0 LUMOS PHARMA INC COM 55028X109 8 3 SH SOLE 3 0 0 LUXURBAN HOTELS INC COM 21985R105 81689 59195 SH SOLE 59195 0 0 LXP INDUSTRIAL TRUST COM 529043101 1200562 133100 SH SOLE 133100 0 0 LXP INDUSTRIAL TRUST COM 529043101 8198864 908965 SH SOLE 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MASTERCRAFT BOAT HLDGS INC COM 57637H103 158260 6672 SH SOLE 6672 0 0 MATADOR RES CO COM 576485205 4015147 60134 SH SOLE 60134 0 0 MATADOR RES CO COM 576485205 6684144 100107 SH SOLE 100107 0 0 MATCH GROUP INC NEW COM 57667L107 230668 6358 SH SOLE 6358 0 0 MATCH GROUP INC NEW COM 57667L107 235820 6500 SH Call SOLE 6500 0 0 MATCH GROUP INC NEW COM 57667L107 275728 7600 SH Put SOLE 7600 0 0 MATERIALISE NV SPONSORED ADS 57667T100 210577 39882 SH SOLE 39882 0 0 MATRIX SVC CO COM 576853105 4356203 334321 SH SOLE 334321 0 0 MATSON INC COM 57686G105 11465812 102009 SH SOLE 102009 0 0 MATTEL INC COM 577081102 62739498 3167062 SH SOLE 3167062 0 0 MATTHEWS INTL CORP CL A 577128101 2966959 95462 SH SOLE 95462 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26100 1205 SH SOLE 1205 0 0 MAXCYTE INC COM 57777K106 73472 17535 SH SOLE 17535 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 90686 27233 SH SOLE 27233 0 0 MAXIMUS INC COM 577933104 17309745 206314 SH SOLE 206314 0 0 MCCORMICK & CO INC COM NON VTG 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MERCK & CO INC COM 58933Y105 16718065 126700 SH Put SOLE 126700 0 0 MERCK & CO INC COM 58933Y105 168368860 1276005 SH SOLE 1276005 0 0 MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 259 188 SH SOLE 188 0 0 MERCURY GENL CORP NEW COM 589400100 3188158 61786 SH SOLE 61786 0 0 MERCURY SYS INC COM 589378108 25931 879 SH SOLE 879 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 177273 53719 SH SOLE 53719 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 183506 55608 SH SOLE 55608 0 0 MERIDIAN CORPORATION COM 58958P104 251115 25314 SH SOLE 25314 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1168806 62503 SH SOLE 62503 0 0 MERIT MED SYS INC COM 589889104 2522930 33306 SH SOLE 33306 0 0 MERITAGE HOMES CORP COM 59001A102 1244713 7094 SH SOLE 7094 0 0 MERITAGE HOMES CORP COM 59001A102 14000129 79791 SH SOLE 79791 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4299434 959695 SH SOLE 959695 0 0 MERUS N V COM N5749R100 420175 9331 SH SOLE 9331 0 0 MESA AIR GROUP INC COM NEW 590479135 168 191 SH 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INTERNATIONAL COM 592688105 60843947 45703 SH SOLE 45703 0 0 MGE ENERGY INC COM 55277P104 6015704 76419 SH SOLE 76419 0 0 MGIC INVT CORP WIS COM 552848103 22193083 992535 SH SOLE 992535 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7184040 152172 SH SOLE 152172 0 0 MICROCHIP TECHNOLOGY INC. 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SOLE 119219 0 0 MIDLAND STATES BANCORP INC COM 597742105 29276 1165 SH SOLE 1165 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 347 194 SH SOLE 194 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 935 1500 SH SOLE 1500 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1188793 107195 SH SOLE 107195 0 0 MILLER INDS INC TENN COM NEW 600551204 120040 2396 SH SOLE 2396 0 0 MILLERKNOLL INC COM 600544100 5720 231 SH SOLE 231 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 11551 571 SH SOLE 571 0 0 MIMEDX GROUP INC COM 602496101 5658984 734933 SH SOLE 734933 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 1093474 116327 SH SOLE 116327 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4787432 63595 SH SOLE 63595 0 0 MINERALYS THERAPEUTICS INC COM 603170101 13233 1025 SH SOLE 1025 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 604361 29481 SH SOLE 29481 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10557418 514996 SH SOLE 514996 0 0 MINK THERAPEUTICS INC COM 603693102 1763 1941 SH SOLE 1941 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 920663 80973 SH SOLE 80973 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 6066430 241498 SH SOLE 241498 0 0 MISTRAS GROUP INC COM 60649T107 8088 846 SH SOLE 846 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9162540 895654 SH SOLE 895654 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 659681 165749 SH SOLE 165749 0 0 MKS INSTRS INC COM 55306N104 600894 4518 SH SOLE 4518 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 1099 301 SH SOLE 301 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2520464 78397 SH SOLE 78397 0 0 MODEL N INC COM 607525102 91047 3198 SH SOLE 3198 0 0 MODERNA INC COM 60770K107 3036960 28500 SH Call SOLE 28500 0 0 MODERNA INC COM 60770K107 26021952 244200 SH Put SOLE 244200 0 0 MODERNA INC COM 60770K107 1549596 14542 SH SOLE 14542 0 0 MODINE MFG CO COM 607828100 20710679 217572 SH SOLE 217572 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 334826 19942 SH SOLE 19942 0 0 MOELIS & CO CL A 60786M105 2234070 39353 SH SOLE 39353 0 0 MOGU INC SPON ADS 608012308 6 3 SH SOLE 3 0 0 MOHAWK INDS INC COM 608190104 3147774 24049 SH SOLE 24049 0 0 MOHAWK INDS INC COM 608190104 289660 2213 SH SOLE 2213 0 0 MOLECULAR PARTNERS AG ADS 60853G106 62 16 SH SOLE 16 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 7 3 SH SOLE 3 0 0 MOLINA HEALTHCARE INC COM 60855R100 2988377 7274 SH SOLE 7274 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 47220327 702161 SH SOLE 702161 0 0 MONDELEZ INTL INC CL A 609207105 2263590 32337 SH SOLE 32337 0 0 MONDELEZ INTL INC CL A 609207105 37317000 533100 SH Put SOLE 533100 0 0 MONDELEZ INTL INC CL A 609207105 253616580 3623094 SH SOLE 3623094 0 0 MONEYLION INC CL A 60938K304 5616593 78752 SH SOLE 78752 0 0 MONGODB INC CL A 60937P106 1667676 4650 SH SOLE 4650 0 0 MONGODB INC CL A 60937P106 466232 1300 SH Call SOLE 1300 0 0 MONGODB INC CL A 60937P106 251048 700 SH Put SOLE 700 0 0 MONGODB INC CL A 60937P106 32945746 91863 SH SOLE 91863 0 0 MONOGRAM ORTHOPAEDICS INC COM 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MORGAN STANLEY INDIA INVT FD COM 61745C105 774202 33749 SH SOLE 33749 0 0 MORNINGSTAR INC COM 617700109 3335022 10815 SH SOLE 10815 0 0 MOSAIC CO NEW COM 61945C103 868467 26755 SH SOLE 26755 0 0 MOSAIC CO NEW COM 61945C103 64748059 1994703 SH SOLE 1994703 0 0 MOTORCAR PTS AMER INC COM 620071100 483413 60126 SH SOLE 60126 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 567968 1600 SH Call SOLE 1600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70996 200 SH Put SOLE 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 130353626 367214 SH SOLE 367214 0 0 MOVADO GROUP INC COM 624580106 947414 33921 SH SOLE 33921 0 0 MR COOPER GROUP INC COM 62482R107 1628609 20893 SH SOLE 20893 0 0 MR COOPER GROUP INC COM 62482R107 7926424 101686 SH SOLE 101686 0 0 MRC GLOBAL INC COM 55345K103 7365027 585921 SH SOLE 585921 0 0 MSA SAFETY INC COM 553498106 8658119 44724 SH SOLE 44724 0 0 MSC INDL DIRECT INC CL A 553530106 49886808 514085 SH SOLE 514085 0 0 MSCI INC COM 55354G100 231741591 413492 SH SOLE 413492 0 0 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637372202 1392806 35163 SH SOLE 35163 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 281404 7186 SH SOLE 7186 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1991209 89856 SH SOLE 89856 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 23268724 47298 SH SOLE 47298 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 888728 45740 SH SOLE 45740 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 147541 8174 SH SOLE 8174 0 0 NATURES SUNSHINE PRODS INC COM 639027101 419326 20189 SH SOLE 20189 0 0 NAVIENT CORPORATION COM 63938C108 470566 27044 SH SOLE 27044 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 878035 57201 SH SOLE 57201 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2307626 483779 SH SOLE 483779 0 0 NB BANCORP INC COM 63945M107 568502 41618 SH SOLE 41618 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 7144306 361737 SH SOLE 361737 0 0 NEKTAR THERAPEUTICS COM 640268108 40969 43855 SH SOLE 43855 0 0 NELNET INC CL A 64031N108 2380826 25154 SH SOLE 25154 0 0 NEOGAMES S A SHS L6673X107 4711184 162679 SH SOLE 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COM 640979100 250828 18242 SH SOLE 18242 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1169148 8477 SH SOLE 8477 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 33563384 243354 SH SOLE 243354 0 0 NEUROGENE INC COM 64135M105 3717482 73035 SH SOLE 73035 0 0 NEURONETICS INC COM 64131A105 40698 8550 SH SOLE 8550 0 0 NEUROPACE INC COM 641288105 596878 45218 SH SOLE 45218 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 98 54 SH SOLE 54 0 0 NEVRO CORP COM 64157F103 262664 18190 SH SOLE 18190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 37381 1222 SH SOLE 1222 0 0 NEW GOLD INC CDA COM 644535106 545923 321131 SH SOLE 321131 0 0 NEW JERSEY RES CORP COM 646025106 7988126 186160 SH SOLE 186160 0 0 NEW MTN FIN CORP COM 647551100 1089367 85980 SH SOLE 85980 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 485237 5589 SH SOLE 5589 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32667675 376269 SH SOLE 376269 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13411 4165 SH SOLE 4165 0 0 NEW YORK TIMES CO CL A 650111107 53825453 1245383 SH SOLE 1245383 0 0 NEWELL BRANDS INC COM 651229106 188504 23475 SH SOLE 23475 0 0 NEWMARK GROUP INC CL A 65158N102 4165293 375590 SH SOLE 375590 0 0 NEWMARKET CORP COM 651587107 2660327 4192 SH SOLE 4192 0 0 NEWMONT CORP COM 651639106 549176 15323 SH SOLE 15323 0 0 NEWMONT CORP COM 651639106 799232 22300 SH Call SOLE 22300 0 0 NEWMONT CORP COM 651639106 501760 14000 SH Put SOLE 14000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5565580 770856 SH SOLE 770856 0 0 NEWS CORP NEW CL A 65249B109 806344 30800 SH SOLE 30800 0 0 NEWS CORP NEW CL A 65249B109 22722643 867939 SH SOLE 867939 0 0 NEWS CORP NEW CL B 65249B208 263673 9744 SH SOLE 9744 0 0 NEXA RES S A COM L67359106 10110 1412 SH SOLE 1412 0 0 NEXGEN ENERGY LTD COM 65340P106 315175 40563 SH SOLE 40563 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 133109 20168 SH SOLE 20168 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 540824 16801 SH SOLE 16801 0 0 NEXPOINT RESIDENTIAL TR INC COM 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SH SOLE 49526 0 0 NIO INC SPON ADS 62914V106 180000 40000 SH SOLE 40000 0 0 NIO INC SPON ADS 62914V106 1314990 292220 SH SOLE 292220 0 0 NISOURCE INC COM 65473P105 244127 8826 SH SOLE 8826 0 0 NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 16 3 SH SOLE 3 0 0 NIU TECHNOLOGIES ADS 65481N100 148010 88101 SH SOLE 88101 0 0 NMI HLDGS INC CL A 629209305 1697656 52494 SH SOLE 52494 0 0 NMI HLDGS INC CL A 629209305 17952969 555132 SH SOLE 555132 0 0 NN INC COM 629337106 804672 169762 SH SOLE 169762 0 0 NOAH HLDGS LTD SPON ADS 65487X102 274080 23979 SH SOLE 23979 0 0 NOBLE CORP PLC ORD SHS A G65431127 2558090 52755 SH SOLE 52755 0 0 NOBLE CORP PLC ORD SHS A G65431127 17954441 370271 SH SOLE 370271 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5649710 288840 SH SOLE 288840 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2750668 701701 SH SOLE 701701 0 0 NORDSON CORP COM 655663102 30730635 111935 SH SOLE 111935 0 0 NORDSTROM INC COM 655664100 23594 1164 SH SOLE 1164 0 0 NORFOLK SOUTHN CORP COM 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5932465 46203 SH SOLE 46203 0 0 NOVO-NORDISK A S ADR 670100205 86532355 673928 SH SOLE 673928 0 0 NRG ENERGY INC COM NEW 629377508 339939 5022 SH SOLE 5022 0 0 NRX PHARMACEUTICALS INC COM 629444100 78 165 SH SOLE 165 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16338815 1369557 SH SOLE 1369557 0 0 NUCOR CORP COM 670346105 217690 1100 SH Call SOLE 1100 0 0 NUCOR CORP COM 670346105 316640 1600 SH Put SOLE 1600 0 0 NUCOR CORP COM 670346105 187519156 947545 SH SOLE 947545 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 60804 1367 SH SOLE 1367 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16719 402 SH SOLE 402 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 117471 1540 SH SOLE 1540 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 103445 2662 SH SOLE 2662 0 0 NUTANIX INC CL A 67059N108 865438 14022 SH SOLE 14022 0 0 NUTANIX INC CL A 67059N108 95664519 1549976 SH SOLE 1549976 0 0 NUTRIEN LTD COM 67077M108 108837 2004 SH SOLE 2004 0 0 NUTRIEN LTD COM 67077M108 21741814 400328 SH SOLE 400328 0 0 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OCEANFIRST FINL CORP COM 675234108 388589 23680 SH SOLE 23680 0 0 OCWEN FINL CORP COM NEW 675746606 5456 202 SH SOLE 202 0 0 OFG BANCORP COM 67103X102 11644733 316347 SH SOLE 316347 0 0 OGE ENERGY CORP COM 670837103 7956228 231960 SH SOLE 231960 0 0 OHIO VY BANC CORP COM 677719106 8069 330 SH SOLE 330 0 0 OHMYHOME LTD ORD SHS G6S38M107 125 133 SH SOLE 133 0 0 O-I GLASS INC COM 67098H104 8629720 520176 SH SOLE 520176 0 0 OIL DRI CORP AMER COM 677864100 42947 576 SH SOLE 576 0 0 OIL STS INTL INC COM 678026105 5169879 839266 SH SOLE 839266 0 0 OKTA INC CL A 679295105 115396488 1103006 SH SOLE 1103006 0 0 OLAPLEX HLDGS INC COM 679369108 1373852 715548 SH SOLE 715548 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5307302 24200 SH Put SOLE 24200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 190723380 869652 SH SOLE 869652 0 0 OLD REP INTL CORP COM 680223104 12048138 392192 SH SOLE 392192 0 0 OLD SECOND BANCORP INC ILL COM 680277100 485396 35072 SH SOLE 35072 0 0 OLIN CORP COM PAR $1 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68235C206 3 1 SH SOLE 1 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 3 SH SOLE 3 0 0 ONDAS HLDGS INC COM NEW 68236H204 8590 8854 SH SOLE 8854 0 0 ONE GAS INC COM 68235P108 49365 765 SH SOLE 765 0 0 ONEMAIN HLDGS INC COM 68268W103 40992879 802366 SH SOLE 802366 0 0 ONEOK INC NEW COM 682680103 15100260 188353 SH SOLE 188353 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3687704 278738 SH SOLE 278738 0 0 ONTO INNOVATION INC COM 683344105 243553 1345 SH SOLE 1345 0 0 ONTRAK INC COM NEW 683373302 208 410 SH SOLE 410 0 0 OOMA INC COM 683416101 127259 14919 SH SOLE 14919 0 0 OP BANCORP COM 67109R109 362114 36284 SH SOLE 36284 0 0 OPAL FUELS INC CLASS A COM 68347P103 23333 4648 SH SOLE 4648 0 0 OPEN TEXT CORP COM 683715106 3261332 83990 SH SOLE 83990 0 0 OPENLANE INC COM 48238T109 5047119 291741 SH SOLE 291741 0 0 OPGEN INC COM NEW 68373L406 834 1200 SH SOLE 1200 0 0 OPORTUN FINL CORP COM 68376D104 179844 74010 SH SOLE 74010 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 607862 15227 SH SOLE 15227 0 0 OPTIMIZERX CORP COM NEW 68401U204 100250 8251 SH SOLE 8251 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2874680 85709 SH SOLE 85709 0 0 ORACLE CORP COM 68389X105 634205 5049 SH SOLE 5049 0 0 ORACLE CORP COM 68389X105 6820623 54300 SH Call SOLE 54300 0 0 ORACLE CORP COM 68389X105 23891022 190200 SH Put SOLE 190200 0 0 ORACLE CORP COM 68389X105 388550292 3093307 SH SOLE 3093307 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 257532 88196 SH SOLE 88196 0 0 ORANGE SPONSORED ADR 684060106 2702545 229613 SH SOLE 229613 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1249674 203199 SH SOLE 203199 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 111690258 98939 SH SOLE 98939 0 0 ORGANIGRAM HLDGS INC COM 68620P705 73059 33981 SH SOLE 33981 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 230617 81203 SH SOLE 81203 0 0 ORGENESIS INC COM NEW 68619K204 1 1 SH SOLE 1 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 729341 53043 SH SOLE 53043 0 0 ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 8 6 SH SOLE 6 0 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OWENS & MINOR INC NEW COM 690732102 2457572 88689 SH SOLE 88689 0 0 OWENS CORNING NEW COM 690742101 45025325 269936 SH SOLE 269936 0 0 OXFORD INDS INC COM 691497309 4626159 41158 SH SOLE 41158 0 0 OXFORD SQUARE CAP CORP COM 69181V107 456 144 SH SOLE 144 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2947803 132426 SH SOLE 132426 0 0 P10 INC COM CL A 69376K106 126519 15026 SH SOLE 15026 0 0 PACCAR INC COM 693718108 26450515 213500 SH Put SOLE 213500 0 0 PACCAR INC COM 693718108 375634 3032 SH SOLE 3032 0 0 PACER FDS TR DATA AND INFRAST 69374H741 5014 175 SH SOLE 175 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 560275 17536 SH SOLE 17536 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1121608 32323 SH SOLE 32323 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 9559 205 SH SOLE 205 0 0 PACER FDS TR PACER US SMALL 69374H857 167783 3413 SH SOLE 3413 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6197 172 SH SOLE 172 0 0 PACER FDS TR US CASH COWS 100 69374H881 9964761 171481 SH SOLE 171481 0 0 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INC CL A 69608A108 164078742 7130758 SH SOLE 7130758 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 138693 8514 SH SOLE 8514 0 0 PALO ALTO NETWORKS INC COM 697435105 284130 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 1079694 3800 SH Call SOLE 3800 0 0 PALO ALTO NETWORKS INC COM 697435105 14547456 51200 SH Put SOLE 51200 0 0 PALO ALTO NETWORKS INC COM 697435105 6909189 24317 SH SOLE 24317 0 0 PALOMAR HLDGS INC COM 69753M105 2885680 34423 SH SOLE 34423 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1838239 42611 SH SOLE 42611 0 0 PAN AMERN SILVER CORP COM 697900108 452717 30021 SH SOLE 30021 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 491664 70540 SH SOLE 70540 0 0 PAPA JOHNS INTL INC COM 698813102 37962 570 SH SOLE 570 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 20759085 560148 SH SOLE 560148 0 0 PAR TECHNOLOGY CORP COM 698884103 225984 4982 SH SOLE 4982 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 480722 40843 SH SOLE 40843 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 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747525103 46187580 272815 SH SOLE 272815 0 0 QUALYS INC COM 74758T303 20238828 121285 SH SOLE 121285 0 0 QUANEX BLDG PRODS CORP COM 747619104 428879 11160 SH SOLE 11160 0 0 QUANTA SVCS INC COM 74762E102 816292 3142 SH SOLE 3142 0 0 QUANTA SVCS INC COM 74762E102 76216487 293366 SH SOLE 293366 0 0 QUANTASING GROUP LTD ADS 74767N107 5746 1405 SH SOLE 1405 0 0 QUANTERIX CORP COM 74766Q101 752294 31931 SH SOLE 31931 0 0 QUANTUM COMPUTING INC COM 74766W108 8 8 SH SOLE 8 0 0 QUANTUM CORP COM NEW 747906501 2180 3663 SH SOLE 3663 0 0 QUDIAN INC ADR 747798106 139013 55605 SH SOLE 55605 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25545007 191909 SH SOLE 191909 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 388588 45290 SH SOLE 45290 0 0 QUICKLOGIC CORP COM NEW 74837P405 2405205 150044 SH SOLE 150044 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 198752 45481 SH SOLE 45481 0 0 QURATE RETAIL INC COM SER A 74915M100 829072 674042 SH SOLE 674042 0 0 R1 RCM INC COM 77634L105 12852836 997891 SH SOLE 997891 0 0 RADIAN GROUP INC COM 750236101 13317479 397893 SH SOLE 397893 0 0 RADIUS RECYCLING INC CL A 806882106 197798 9361 SH SOLE 9361 0 0 RADWARE LTD ORD M81873107 166009 8868 SH SOLE 8868 0 0 RALPH LAUREN CORP CL A 751212101 2608925 13895 SH SOLE 13895 0 0 RALPH LAUREN CORP CL A 751212101 100241497 533881 SH SOLE 533881 0 0 RAMACO RES INC COM CL A 75134P600 596742 35436 SH SOLE 35436 0 0 RAMACO RES INC COM CL B 75134P501 2573 205 SH SOLE 205 0 0 RANGE RES CORP COM 75281A109 3833161 111332 SH SOLE 111332 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 9 3 SH SOLE 3 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4 4 SH SOLE 4 0 0 RAPID7 INC COM 753422104 151043 3080 SH SOLE 3080 0 0 RAPID7 INC COM 753422104 20860390 425375 SH SOLE 425375 0 0 RAYMOND JAMES FINL INC COM 754730109 5121133 39878 SH SOLE 39878 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 398370 83341 SH SOLE 83341 0 0 RAYONIER INC COM 754907103 222575 6696 SH SOLE 6696 0 0 RAYONIER INC COM 754907103 6884901 207127 SH SOLE 207127 0 0 RB GLOBAL INC COM 74935Q107 3838054 50388 SH SOLE 50388 0 0 RBB BANCORP COM 74930B105 107466 5967 SH SOLE 5967 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1308229 61218 SH SOLE 61218 0 0 RE MAX HLDGS INC CL A 75524W108 295198 33660 SH SOLE 33660 0 0 REALTY INCOME CORP COM 756109104 1179380 21800 SH Put SOLE 21800 0 0 REALTY INCOME CORP COM 756109104 2597 48 SH SOLE 48 0 0 RED ROCK RESORTS INC CL A 75700L108 5751872 96153 SH SOLE 96153 0 0 REDDIT INC CL A 75734B100 730922 14820 SH SOLE 14820 0 0 REDWOOD TRUST INC COM 758075402 300626 47194 SH SOLE 47194 0 0 REGAL REXNORD CORPORATION COM 758750103 109861 610 SH SOLE 610 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 64 13 SH SOLE 13 0 0 REGENCY CTRS CORP COM 758849103 60283544 995435 SH SOLE 995435 0 0 REGENERON PHARMACEUTICALS COM 75886F107 924953 961 SH SOLE 961 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2502474 2600 SH Call SOLE 2600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91725297 95300 SH Put SOLE 95300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 149077189 154887 SH SOLE 154887 0 0 REGENXBIO INC COM 75901B107 905420 42972 SH SOLE 42972 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2813926 14589 SH SOLE 14589 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8516616 44155 SH SOLE 44155 0 0 REKOR SYSTEMS INC COM 759419104 2245927 980754 SH SOLE 980754 0 0 RELAY THERAPEUTICS INC COM 75943R102 340267 40996 SH SOLE 40996 0 0 RELAY THERAPEUTICS INC COM 75943R102 800435 96438 SH SOLE 96438 0 0 RELIANCE INC COM 759509102 1211403 3625 SH SOLE 3625 0 0 RELIANCE INC COM 759509102 48259268 144411 SH SOLE 144411 0 0 RELMADA THERAPEUTICS INC COM 75955J402 339352 72979 SH SOLE 72979 0 0 RELX PLC SPONSORED ADR 759530108 9458822 218499 SH SOLE 218499 0 0 REMITLY GLOBAL INC COM 75960P104 2045690 98635 SH SOLE 98635 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11792 284 SH SOLE 284 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 12009798 51099 SH SOLE 51099 0 0 RENASANT CORP COM 75970E107 1533239 48954 SH SOLE 48954 0 0 RENOVARO INC COM 29350E104 116396 43923 SH SOLE 43923 0 0 REPARE THERAPEUTICS INC COM 760273102 4606 978 SH SOLE 978 0 0 REPAY HLDGS CORP COM CL A 76029L100 445247 40477 SH SOLE 40477 0 0 REPLIGEN CORP COM 759916109 519758 2826 SH SOLE 2826 0 0 REPLIGEN CORP COM 759916109 101340 551 SH SOLE 551 0 0 REPLIMUNE GROUP INC COM 76029N106 1807384 221222 SH SOLE 221222 0 0 REPOSITRAK INC COM NEW 700215304 704295 44435 SH SOLE 44435 0 0 REPUBLIC BANCORP INC KY CL A 760281204 79866 1566 SH SOLE 1566 0 0 REPUBLIC SVCS INC COM 760759100 1141174 5961 SH SOLE 5961 0 0 REPUBLIC SVCS INC COM 760759100 37881381 197876 SH SOLE 197876 0 0 RESEARCH FRONTIERS INC COM 760911107 1 1 SH SOLE 1 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 74 400 SH SOLE 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6621119 295322 SH SOLE 295322 0 0 RESMED INC COM 761152107 99015 500 SH Put SOLE 500 0 0 RESMED INC COM 761152107 212288 1072 SH SOLE 1072 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6586147 513740 SH SOLE 513740 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 49 41 SH SOLE 41 0 0 REV GROUP INC COM 749527107 9261100 419244 SH SOLE 419244 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 81319 21513 SH SOLE 21513 0 0 REVOLUTION MEDICINES INC COM 76155X100 765463 23750 SH SOLE 23750 0 0 REVOLUTION MEDICINES INC COM 76155X100 4632418 143730 SH SOLE 143730 0 0 REVVITY INC COM 714046109 296835 2827 SH SOLE 2827 0 0 REVVITY INC COM 714046109 7426965 70733 SH SOLE 70733 0 0 REWALK ROBOTICS LTD SHS M8216Q119 5 1 SH SOLE 1 0 0 REX AMERICAN RES CORP COM 761624105 1538143 26199 SH SOLE 26199 0 0 REXFORD INDL RLTY INC COM 76169C100 32208197 640322 SH SOLE 640322 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 16247755 568899 SH SOLE 568899 0 0 REZOLUTE INC COM NEW 76200L309 5 2 SH SOLE 2 0 0 RH COM 74967X103 3868472 11108 SH SOLE 11108 0 0 RH COM 74967X103 2681602 7700 SH Call SOLE 7700 0 0 RH COM 74967X103 5711464 16400 SH Put SOLE 16400 0 0 RH COM 74967X103 6350173 18234 SH SOLE 18234 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 246920 22205 SH SOLE 22205 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 134248 90708 SH SOLE 90708 0 0 RINGCENTRAL INC CL A 76680R206 8305222 239068 SH SOLE 239068 0 0 RIO TINTO PLC SPONSORED ADR 767204100 123286864 1934215 SH SOLE 1934215 0 0 RIOT PLATFORMS INC COM 767292105 30742633 2511653 SH SOLE 2511653 0 0 RISKIFIED LTD SHS CL A M8216R109 133540 24684 SH SOLE 24684 0 0 RITHM CAPITAL CORP COM NEW 64828T201 6317442 566079 SH SOLE 566079 0 0 RIVERVIEW BANCORP INC COM 769397100 239290 50697 SH SOLE 50697 0 0 RLI CORP COM 749607107 5392133 36318 SH SOLE 36318 0 0 RLJ LODGING TR COM 74965L101 2791943 236205 SH SOLE 236205 0 0 RLJ LODGING TR COM 74965L101 12840799 1086362 SH SOLE 1086362 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 175 2922 SH SOLE 2922 0 0 RMR GROUP INC CL A 74967R106 43416 1809 SH SOLE 1809 0 0 ROADZEN INC ORD SHS G7606H108 25480 3920 SH SOLE 3920 0 0 ROBERT HALF INC. COM 770323103 43264364 545716 SH SOLE 545716 0 0 ROBLOX CORP CL A 771049103 1559195 40838 SH SOLE 40838 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4782497 177524 SH SOLE 177524 0 0 ROCKWELL AUTOMATION INC COM 773903109 495261 1700 SH Put SOLE 1700 0 0 ROCKWELL AUTOMATION INC COM 773903109 53762621 184542 SH SOLE 184542 0 0 ROCKY BRANDS INC COM 774515100 138227 5095 SH SOLE 5095 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4532755 110555 SH SOLE 110555 0 0 ROGERS CORP COM 775133101 5212983 43921 SH SOLE 43921 0 0 ROIVANT SCIENCES LTD SHS G76279101 905934 85952 SH SOLE 85952 0 0 ROKU INC COM CL A 77543R102 449934 6904 SH SOLE 6904 0 0 ROKU INC COM CL A 77543R102 697319 10700 SH Call SOLE 10700 0 0 ROKU INC COM CL A 77543R102 1798692 27600 SH Put SOLE 27600 0 0 ROKU INC COM CL A 77543R102 37251368 571603 SH SOLE 571603 0 0 ROLLINS INC COM 775711104 1193766 25800 SH Call SOLE 25800 0 0 ROLLINS INC COM 775711104 1238370 26764 SH SOLE 26764 0 0 ROOT INC CL A NEW 77664L207 6463241 105816 SH SOLE 105816 0 0 ROPER TECHNOLOGIES INC COM 776696106 55801337 99496 SH SOLE 99496 0 0 ROSS STORES INC COM 778296103 8614812 58700 SH Call SOLE 58700 0 0 ROSS STORES INC COM 778296103 16070220 109500 SH Put SOLE 109500 0 0 ROSS STORES INC COM 778296103 313520746 2136282 SH SOLE 2136282 0 0 ROYAL BK CDA COM 780087102 20508500 203296 SH SOLE 203296 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4482794 32248 SH SOLE 32248 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 291921 2100 SH Put SOLE 2100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 158224657 1138225 SH SOLE 1138225 0 0 ROYAL GOLD INC COM 780287108 1289602 10587 SH SOLE 10587 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23405552 770680 SH SOLE 770680 0 0 RPM INTL INC COM 749685103 66530995 559319 SH SOLE 559319 0 0 RTX CORPORATION COM 75513E101 5208102 53400 SH Call SOLE 53400 0 0 RTX CORPORATION COM 75513E101 1724623 17683 SH SOLE 17683 0 0 RTX CORPORATION COM 75513E101 6905124 70800 SH Call SOLE 70800 0 0 RTX CORPORATION COM 75513E101 49798818 510600 SH Put SOLE 510600 0 0 RTX CORPORATION COM 75513E101 8229776 84382 SH SOLE 84382 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 411 1020 SH SOLE 1020 0 0 RUMBLEON INC COM CL B 781386305 429144 66431 SH SOLE 66431 0 0 RXSIGHT INC COM 78349D107 9720406 188453 SH SOLE 188453 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2008560 13796 SH SOLE 13796 0 0 RYERSON HLDG CORP COM 783754104 188806 5636 SH SOLE 5636 0 0 RYERSON HLDG CORP COM 783754104 6013150 179497 SH SOLE 179497 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17647404 152646 SH SOLE 152646 0 0 RYVYL INC COM 39366L307 6 2 SH SOLE 2 0 0 S&P GLOBAL INC COM 78409V104 6381750 15000 SH Call SOLE 15000 0 0 S&P GLOBAL INC COM 78409V104 238252 560 SH SOLE 560 0 0 S&P GLOBAL INC COM 78409V104 6254115 14700 SH Put SOLE 14700 0 0 S&P GLOBAL INC COM 78409V104 352874186 829414 SH SOLE 829414 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 27 6 SH SOLE 6 0 0 SABINE RTY TR UNIT BEN INT 785688102 1256348 19757 SH SOLE 19757 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 94749 8645 SH SOLE 8645 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7925922 536623 SH SOLE 536623 0 0 SACHEM CAP CORP COM 78590A109 753972 169052 SH SOLE 169052 0 0 SAFETY INS GROUP INC COM 78648T100 201283 2449 SH SOLE 2449 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 260603 11681 SH SOLE 11681 0 0 SAGE THERAPEUTICS INC COM 78667J108 211949 11310 SH SOLE 11310 0 0 SAGE THERAPEUTICS INC COM 78667J108 1776702 94808 SH SOLE 94808 0 0 SAIA INC COM 78709Y105 3769740 6444 SH SOLE 6444 0 0 SAIA INC COM 78709Y105 175500 300 SH Call SOLE 300 0 0 SAIA INC COM 78709Y105 64543050 110330 SH SOLE 110330 0 0 SALESFORCE INC COM 79466L302 3343098 11100 SH Put SOLE 11100 0 0 SALESFORCE INC COM 79466L302 6984665 23191 SH SOLE 23191 0 0 SALESFORCE INC COM 79466L302 18161154 60300 SH Call SOLE 60300 0 0 SALESFORCE INC COM 79466L302 34394756 114200 SH Put SOLE 114200 0 0 SALESFORCE INC COM 79466L302 72898210 242042 SH SOLE 242042 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 153772 12381 SH SOLE 12381 0 0 SAMSARA INC COM CL A 79589L106 29324284 775980 SH SOLE 775980 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 275620 52102 SH SOLE 52102 0 0 SANA BIOTECHNOLOGY INC COM 799566104 554150 55415 SH SOLE 55415 0 0 SANARA MEDTECH INC COM 79957L100 3293 89 SH SOLE 89 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 88484 6073 SH SOLE 6073 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 262196 49942 SH SOLE 49942 0 0 SANDY SPRING BANCORP INC COM 800363103 231568 9990 SH SOLE 9990 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2421331 22860 SH SOLE 22860 0 0 SANMINA CORPORATION COM 801056102 9647227 155150 SH SOLE 155150 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1365288 42453 SH SOLE 42453 0 0 SARATOGA INVT CORP COM NEW 80349A208 859142 37032 SH SOLE 37032 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1536561 11869 SH SOLE 11869 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 17 27 SH SOLE 27 0 0 SAUL CTRS INC COM 804395101 57620 1497 SH SOLE 1497 0 0 SAVARA INC COM 805111101 602286 120941 SH SOLE 120941 0 0 SAVERS VALUE VLG INC COM 80517M109 2078712 107817 SH SOLE 107817 0 0 SB FINL GROUP INC COM 78408D105 4396 319 SH SOLE 319 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7578649 34973 SH SOLE 34973 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54008791 249233 SH SOLE 249233 0 0 SCANSOURCE INC COM 806037107 2637820 59896 SH SOLE 59896 0 0 SCHLUMBERGER LTD COM STK 806857108 909462 16593 SH SOLE 16593 0 0 SCHLUMBERGER LTD COM STK 806857108 104139 1900 SH Call SOLE 1900 0 0 SCHLUMBERGER LTD COM STK 806857108 2351349 42900 SH Put SOLE 42900 0 0 SCHLUMBERGER LTD COM STK 806857108 212607935 3878999 SH SOLE 3878999 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 16174129 714405 SH SOLE 714405 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 326393 18378 SH SOLE 18378 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 266027 14979 SH SOLE 14979 0 0 SCHOLASTIC CORP COM 807066105 15034411 398685 SH SOLE 398685 0 0 SCHWAB CHARLES CORP COM 808513105 253552 3505 SH SOLE 3505 0 0 SCHWAB CHARLES CORP COM 808513105 4521250 62500 SH Call SOLE 62500 0 0 SCHWAB CHARLES CORP COM 808513105 56215414 777100 SH Put SOLE 777100 0 0 SCHWAB CHARLES CORP COM 808513105 12850405 177639 SH SOLE 177639 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 267183 5273 SH SOLE 5273 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 163241 6465 SH SOLE 6465 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 769904 19731 SH SOLE 19731 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78760 2200 SH SOLE 2200 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4954 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 115304 1711 SH SOLE 1711 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4905 86 SH SOLE 86 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 842155 30337 SH SOLE 30337 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 182822 5134 SH SOLE 5134 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 85226 1396 SH SOLE 1396 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1384498 17171 SH SOLE 17171 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220114 2897 SH SOLE 2897 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 570518 9193 SH SOLE 9193 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93970 1154 SH SOLE 1154 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 416576 20521 SH SOLE 20521 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 233693 4746 SH SOLE 4746 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19821 785 SH SOLE 785 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348136 8922 SH SOLE 8922 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 483976 9867 SH SOLE 9867 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 76959 1142 SH SOLE 1142 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4733 83 SH SOLE 83 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1819973 65561 SH SOLE 65561 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59576 1673 SH SOLE 1673 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 179656 5065 SH SOLE 5065 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29889783 370703 SH SOLE 370703 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55632 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14284 188 SH SOLE 188 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 107671 5304 SH SOLE 5304 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8954012 68671 SH SOLE 68671 0 0 SCILEX HOLDING CO COM 80880W106 98426 61903 SH SOLE 61903 0 0 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 4 7 SH SOLE 7 0 0 SCORPIO TANKERS INC SHS Y7542C130 3203294 44770 SH SOLE 44770 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1964178 26333 SH SOLE 26333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 3041753 284276 SH SOLE 284276 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 488322 124255 SH SOLE 124255 0 0 SCWORX CORP COM NEW 78396V208 9 3 SH SOLE 3 0 0 SCYNEXIS INC COM NEW 811292200 3798 2584 SH SOLE 2584 0 0 SEA LTD SPONSORD ADS 81141R100 4404 82 SH SOLE 82 0 0 SEA LTD SPONSORD ADS 81141R100 25727 479 SH SOLE 479 0 0 SEABOARD CORP DEL COM 811543107 7292507 2262 SH SOLE 2262 0 0 SEACOR MARINE HLDGS INC COM 78413P101 339286 24339 SH SOLE 24339 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 595520 6400 SH Call SOLE 6400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 539690 5800 SH Put SOLE 5800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5076436 54556 SH SOLE 54556 0 0 SEALED AIR CORP NEW COM 81211K100 241130 6482 SH SOLE 6482 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 1 1 SH SOLE 1 0 0 SEI INVTS CO COM 784117103 23028851 320290 SH SOLE 320290 0 0 SELECT MED HLDGS CORP COM 81619Q105 2872360 95269 SH SOLE 95269 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75650261 801295 SH SOLE 801295 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2563046 64838 SH SOLE 64838 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54570829 296758 SH SOLE 296758 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52005513 681057 SH SOLE 681057 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56590931 383070 SH SOLE 383070 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4874447 74249 SH SOLE 74249 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48564607 233181 SH SOLE 233181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2549070 27000 SH Call SOLE 27000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3172176 33600 SH Put SOLE 33600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24072190 254975 SH SOLE 254975 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1305720 31000 SH Call SOLE 31000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2577744 61200 SH Put SOLE 61200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3039463 72162 SH SOLE 72162 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3917356 31100 SH Call SOLE 31100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5290320 42000 SH Put SOLE 42000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 25018301 198621 SH SOLE 198621 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 546977 13837 SH SOLE 13837 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8955443 48700 SH Call SOLE 48700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9212889 50100 SH Put SOLE 50100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175628 2300 SH Call SOLE 2300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83996 1100 SH Put SOLE 1100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12829854 168018 SH SOLE 168018 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7622868 51600 SH Call SOLE 51600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7741052 52400 SH Put SOLE 52400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1142692 7735 SH SOLE 7735 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9604004 146291 SH SOLE 146291 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32232273 346994 SH SOLE 346994 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6477197 31100 SH Call SOLE 31100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4602767 22100 SH Put SOLE 22100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34745892 166831 SH SOLE 166831 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 4005506 433966 SH SOLE 433966 0 0 SELECTIVE INS GROUP INC COM 816300107 13414264 122875 SH SOLE 122875 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 2 SH SOLE 2 0 0 SEMLER SCIENTIFIC INC COM 81684M104 554143 18971 SH SOLE 18971 0 0 SEMPRA COM 816851109 46335163 645067 SH SOLE 645067 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1028300 77549 SH SOLE 77549 0 0 SEMTECH CORP COM 816850101 14762 537 SH SOLE 537 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1285900 35000 SH Call SOLE 35000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2339566 63679 SH SOLE 63679 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 4 4 SH SOLE 4 0 0 SENSEONICS HLDGS INC COM 81727U105 71759 135114 SH SOLE 135114 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25739 372 SH SOLE 372 0 0 SENTINELONE INC CL A 81730H109 5261044 225699 SH SOLE 225699 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 32 82 SH SOLE 82 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 618309 67946 SH SOLE 67946 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 247320 25629 SH SOLE 25629 0 0 SERVICE CORP INTL COM 817565104 14539446 195923 SH SOLE 195923 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2062435 304194 SH SOLE 304194 0 0 SERVICENOW INC COM 81762P102 1524800 2000 SH Call SOLE 2000 0 0 SERVICENOW INC COM 81762P102 6480400 8500 SH Call SOLE 8500 0 0 SERVICENOW INC COM 81762P102 10292400 13500 SH Put SOLE 13500 0 0 SERVICENOW INC COM 81762P102 478787 628 SH SOLE 628 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 479745 37132 SH SOLE 37132 0 0 SFL CORPORATION LTD SHS G7738W106 956697 72587 SH SOLE 72587 0 0 SHAKE SHACK INC CL A 819047101 38194927 367153 SH SOLE 367153 0 0 SHARKNINJA INC COM SHS G8068L108 386198 6200 SH Call SOLE 6200 0 0 SHARKNINJA INC COM SHS G8068L108 2406636 38636 SH SOLE 38636 0 0 SHARKNINJA INC COM SHS G8068L108 10873156 174557 SH SOLE 174557 0 0 SHATTUCK LABS INC COM 82024L103 938682 104998 SH SOLE 104998 0 0 SHELL PLC SPON ADS 780259305 23272199 347139 SH SOLE 347139 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 272240 15673 SH SOLE 15673 0 0 SHERWIN WILLIAMS CO COM 824348106 5986233 17235 SH SOLE 17235 0 0 SHERWIN WILLIAMS CO COM 824348106 416796 1200 SH Call SOLE 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 347330 1000 SH Put SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 209273966 602522 SH SOLE 602522 0 0 SHIFT4 PMTS INC CL A 82452J109 16631801 251730 SH SOLE 251730 0 0 SHIFTPIXY INC COM NEW 82452L401 84 32 SH SOLE 32 0 0 SHIMMICK CORPORATION COM 82455M109 52934 9190 SH SOLE 9190 0 0 SHINECO INC COM NEW 824567408 195 300 SH SOLE 300 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9476906 847666 SH SOLE 847666 0 0 SHOCKWAVE MED INC COM 82489T104 1314243 4036 SH SOLE 4036 0 0 SHOPIFY INC CL A 82509L107 1260495 16334 SH SOLE 16334 0 0 SHOPIFY INC CL A 82509L107 3835349 49700 SH Call SOLE 49700 0 0 SHOPIFY INC CL A 82509L107 1751759 22700 SH Put SOLE 22700 0 0 SHOPIFY INC CL A 82509L107 26904626 348641 SH SOLE 348641 0 0 SHORE BANCSHARES INC COM 825107105 28474 2476 SH SOLE 2476 0 0 SHYFT GROUP INC COM 825698103 413462 33290 SH SOLE 33290 0 0 SI-BONE INC COM 825704109 3802276 232271 SH SOLE 232271 0 0 SIDUS SPACE INC CL A COM NEW 826165201 1010 298 SH SOLE 298 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 96 76 SH SOLE 76 0 0 SIGA TECHNOLOGIES INC COM 826917106 525473 61387 SH SOLE 61387 0 0 SIGMA LITHIUM CORPORATION COM 826599102 553859 42736 SH SOLE 42736 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 85147 3942 SH SOLE 3942 0 0 SILICOM LTD ORD M84116108 1233 83 SH SOLE 83 0 0 SILICON LABORATORIES INC COM 826919102 97730 680 SH SOLE 680 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 932359 12118 SH SOLE 12118 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132183 1718 SH SOLE 1718 0 0 SILK RD MED INC COM 82710M100 1130546 61711 SH SOLE 61711 0 0 SILK RD MED INC COM 82710M100 821414 44837 SH SOLE 44837 0 0 SIMILARWEB LTD SHS M84137104 14355 1595 SH SOLE 1595 0 0 SIMON PPTY GROUP INC NEW COM 828806109 532066 3400 SH Put SOLE 3400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62596 400 SH Call SOLE 400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 312980 2000 SH Put SOLE 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 969299 6194 SH SOLE 6194 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9232 370 SH SOLE 370 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5421 121 SH SOLE 121 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 23504 756 SH SOLE 756 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5831449 171362 SH SOLE 171362 0 0 SIMULATIONS PLUS INC COM 829214105 131269 3190 SH SOLE 3190 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 351 682 SH SOLE 682 0 0 SINGULARITY FUTURE TECH LTD COM SHS 82935V307 51 10 SH SOLE 10 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 13889 492 SH SOLE 492 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1013534 261220 SH SOLE 261220 0 0 SIRIUSPOINT LTD COM G8192H106 266058 20933 SH SOLE 20933 0 0 SIRIUSPOINT LTD COM G8192H106 3114255 245024 SH SOLE 245024 0 0 SITE CTRS CORP COM 82981J109 142032 9695 SH SOLE 9695 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2699590 15466 SH SOLE 15466 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 2444190 98875 SH SOLE 98875 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1915728 72786 SH SOLE 72786 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1043351 39641 SH SOLE 39641 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1577591 73616 SH SOLE 73616 0 0 SJW GROUP COM 784305104 5787969 102279 SH SOLE 102279 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2932591 136020 SH SOLE 136020 0 0 SKECHERS U S A INC CL A 830566105 95000477 1550775 SH SOLE 1550775 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2886 226 SH SOLE 226 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12994034 152853 SH SOLE 152853 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 5196511 138907 SH SOLE 138907 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 60857 5984 SH SOLE 5984 0 0 SKYWEST INC COM 830879102 9929766 143743 SH SOLE 143743 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1148192 10600 SH Call SOLE 10600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 78230220 722214 SH SOLE 722214 0 0 SL GREEN RLTY CORP COM 78440X887 1880760 34115 SH SOLE 34115 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 901 5003 SH SOLE 5003 0 0 SLR INVESTMENT CORP COM 83413U100 501761 32688 SH SOLE 32688 0 0 SM ENERGY CO COM 78454L100 1073320 21531 SH SOLE 21531 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7704443 292722 SH SOLE 292722 0 0 SMART SH GLOBAL LTD ADS 83193E102 128 194 SH SOLE 194 0 0 SMARTFINANCIAL INC COM NEW 83190L208 220729 10476 SH SOLE 10476 0 0 SMARTSHEET INC COM CL A 83200N103 42417106 1101743 SH SOLE 1101743 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1444201 56948 SH SOLE 56948 0 0 SMITH A O CORP COM 831865209 57090867 638172 SH SOLE 638172 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 29849 1005 SH SOLE 1005 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 19 54 SH SOLE 54 0 0 SMITH MIDLAND CORP COM 832156103 766620 16318 SH SOLE 16318 0 0 SMUCKER J M CO COM NEW 832696405 803176 6381 SH SOLE 6381 0 0 SNAP INC CL A 83304A106 1218969 106182 SH SOLE 106182 0 0 SNAP INC CL A 83304A106 8127496 707970 SH SOLE 707970 0 0 SNAP ON INC COM 833034101 54995613 185658 SH SOLE 185658 0 0 SNOWFLAKE INC CL A 833445109 575458 3561 SH SOLE 3561 0 0 SNOWFLAKE INC CL A 833445109 59207493 366383 SH SOLE 366383 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1463 1342 SH SOLE 1342 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 63859 1299 SH SOLE 1299 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49 1 SH SOLE 1 0 0 SOCIETAL CDMO INC COM 75629F109 4430 4102 SH SOLE 4102 0 0 SOCIETY PASS INC COM 83370P102 3 20 SH SOLE 20 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2209 209 SH SOLE 209 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2519790 35500 SH Call SOLE 35500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2754024 38800 SH Put SOLE 38800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 336729 4744 SH SOLE 4744 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 146679 16918 SH SOLE 16918 0 0 SOLARWINDS CORP COM NEW 83417Q204 2584980 204832 SH SOLE 204832 0 0 SOLENO THERAPEUTICS INC COM 834203309 317448 7417 SH SOLE 7417 0 0 SOLENO THERAPEUTICS INC COM 834203309 3042352 71083 SH SOLE 71083 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 1740231 130648 SH SOLE 130648 0 0 SOLID POWER INC CLASS A COM 83422N105 74755 36825 SH SOLE 36825 0 0 SOLVENTUM CORP COM SHS 83444M101 917921 13198 SH SOLE 13198 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 3138 1060 SH SOLE 1060 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 294608 5174 SH SOLE 5174 0 0 SONIDA SENIOR LIVING INC COM 140475203 272701 9545 SH SOLE 9545 0 0 SONOCO PRODS CO COM 835495102 24900756 430511 SH SOLE 430511 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6067734 70769 SH SOLE 70769 0 0 SOS LIMITED SPON ADS 83587W205 1102 652 SH SOLE 652 0 0 SOTHERLY HOTELS INC COM 83600C103 3 2 SH SOLE 2 0 0 SOUND GROUP INC SPONSORED ADS 53933L203 17 5 SH SOLE 5 0 0 SOUNDTHINKING INC COM 82536T107 8877 559 SH SOLE 559 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 209343 7823 SH SOLE 7823 0 0 SOUTHERN CALIF BANCORP COM 84252A106 515126 34549 SH SOLE 34549 0 0 SOUTHERN CO COM 842587107 686695 9572 SH SOLE 9572 0 0 SOUTHERN CO COM 842587107 42906187 598079 SH SOLE 598079 0 0 SOUTHERN MO BANCORP INC COM 843380106 213261 4879 SH SOLE 4879 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 23413 801 SH SOLE 801 0 0 SOUTHWEST AIRLS CO COM 844741108 180978 6200 SH Call SOLE 6200 0 0 SOUTHWEST AIRLS CO COM 844741108 1871634 64119 SH SOLE 64119 0 0 SOUTHWEST AIRLS CO COM 844741108 8757 300 SH Put SOLE 300 0 0 SOUTHWEST AIRLS CO COM 844741108 987060 33815 SH SOLE 33815 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 257091 3377 SH SOLE 3377 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9739996 127939 SH SOLE 127939 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2788348 367856 SH SOLE 367856 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16562414 2185015 SH SOLE 2185015 0 0 SP PLUS CORP COM 78469C103 16742202 320609 SH SOLE 320609 0 0 SPARTANNASH CO COM 847215100 4248607 210223 SH SOLE 210223 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81553131 205031 SH SOLE 205031 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2733009 6871 SH SOLE 6871 0 0 SPDR GOLD TR GOLD SHS 78463V107 22164684 107742 SH SOLE 107742 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7408 173 SH SOLE 173 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6444 247 SH SOLE 247 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 852256 16218 SH SOLE 16218 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48372 835 SH SOLE 835 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48110 1694 SH SOLE 1694 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1272607 35508 SH SOLE 35508 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25442 703 SH SOLE 703 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7366 132 SH SOLE 132 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8260 235 SH SOLE 235 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3313 102 SH SOLE 102 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4257 78 SH SOLE 78 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 84192 812 SH SOLE 812 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 108763 2540 SH SOLE 2540 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118343 2252 SH SOLE 2252 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 108850 1879 SH SOLE 1879 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 937 33 SH SOLE 33 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23816 313 SH SOLE 313 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203822 5687 SH SOLE 5687 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 106326 2938 SH SOLE 2938 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35784 544 SH SOLE 544 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38893 697 SH SOLE 697 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22109 629 SH SOLE 629 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 3 SH SOLE 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59316138 113400 SH Put SOLE 113400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19877 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156921000 300000 SH Call SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1046140000 2000000 SH Put SOLE 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3015549811 5765098 SH SOLE 5765098 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5146144 9249 SH SOLE 9249 0 0 SPDR SER TR AEROSPACE DEF 78464A631 405933 2889 SH SOLE 2889 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 390618 5348 SH SOLE 5348 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 46525 2496 SH SOLE 2496 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 997653 39558 SH SOLE 39558 0 0 SPDR SER TR COMP SOFTWARE 78464A599 7800 50 SH SOLE 50 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 96727 1020 SH SOLE 1020 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 10201 116 SH SOLE 116 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 296728 6384 SH SOLE 6384 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 337361 13132 SH SOLE 13132 0 0 SPDR SER TR NYSE TECH ETF 78464A102 6019 33 SH SOLE 33 0 0 SPDR SER TR OILGAS EQUIP 78468R549 184132 1978 SH SOLE 1978 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7225 282 SH SOLE 282 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15547 615 SH SOLE 615 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1006002 30774 SH SOLE 30774 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 6321 272 SH SOLE 272 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 91803 1492 SH SOLE 1492 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 20592 321 SH SOLE 321 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1278077 17472 SH SOLE 17472 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 126452 2524 SH SOLE 2524 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 83448 1098 SH SOLE 1098 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 59158 713 SH SOLE 713 0 0 SPDR SER TR S&P BIOTECH 78464A870 4184649 44100 SH Put SOLE 44100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 519317 3957 SH SOLE 3957 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6035 141 SH SOLE 141 0 0 SPDR SER TR S&P INS ETF 78464A789 2492851 47875 SH SOLE 47875 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 777 12 SH SOLE 12 0 0 SPDR SER TR S&P METALS MNG 78464A755 2237594 37120 SH SOLE 37120 0 0 SPDR SER TR S&P PHARMAC 78464A722 6168 143 SH SOLE 143 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11674722 147800 SH Put SOLE 147800 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 25431 300 SH SOLE 300 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4361 28 SH SOLE 28 0 0 SPDR SER TR AEROSPACE DEF 78464A631 208938 1487 SH SOLE 1487 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 151823 8145 SH SOLE 8145 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4474 47 SH SOLE 47 0 0 SPDR SER TR COMP SOFTWARE 78464A599 243814 1563 SH SOLE 1563 0 0 SPDR SER TR DJ REIT ETF 78464A607 3957086 41985 SH SOLE 41985 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 22759 240 SH SOLE 240 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 55374 1588 SH SOLE 1588 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 18453 397 SH SOLE 397 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 67770 2638 SH SOLE 2638 0 0 SPDR SER TR NYSE TECH ETF 78464A102 51981 285 SH SOLE 285 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 75002 3197 SH SOLE 3197 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 348784 12377 SH SOLE 12377 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 484474 18910 SH SOLE 18910 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 275577 10901 SH SOLE 10901 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 327707 14101 SH SOLE 14101 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 91158 1709 SH SOLE 1709 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 234429 3810 SH SOLE 3810 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 55909 1299 SH SOLE 1299 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 3149 145 SH SOLE 145 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 81782 1118 SH SOLE 1118 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1829222 44933 SH SOLE 44933 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 55811 1114 SH SOLE 1114 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 61452 704 SH SOLE 704 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10293 118 SH SOLE 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 111097 1339 SH SOLE 1339 0 0 SPDR SER TR S&P BIOTECH 78464A870 8824770 93000 SH Call SOLE 93000 0 0 SPDR SER TR S&P BIOTECH 78464A870 8293386 87400 SH Put SOLE 87400 0 0 SPDR SER TR S&P BIOTECH 78464A870 8113759 85507 SH SOLE 85507 0 0 SPDR SER TR S&P BK ETF 78464A797 73900 1569 SH SOLE 1569 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2915759 22217 SH SOLE 22217 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 34796 813 SH SOLE 813 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1093582 9800 SH Call SOLE 9800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1048946 9400 SH Put SOLE 9400 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10302547 92325 SH SOLE 92325 0 0 SPDR SER TR S&P INS ETF 78464A789 891074 17113 SH SOLE 17113 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 9458 316 SH SOLE 316 0 0 SPDR SER TR S&P METALS MNG 78464A755 2652 44 SH SOLE 44 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2076062 13400 SH Call SOLE 13400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1471835 9500 SH Put SOLE 9500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1544187 9967 SH SOLE 9967 0 0 SPDR SER TR S&P PHARMAC 78464A722 173 4 SH SOLE 4 0 0 SPDR SER TR S&P REGL BKG 78464A698 6913500 137500 SH Call SOLE 137500 0 0 SPDR SER TR S&P REGL BKG 78464A698 9161016 182200 SH Put SOLE 182200 0 0 SPDR SER TR S&P REGL BKG 78464A698 2194823 43652 SH SOLE 43652 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1856265 23500 SH Call SOLE 23500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1935255 24500 SH Put SOLE 24500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 15069554 190778 SH SOLE 190778 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6645255 28631 SH SOLE 28631 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1961578 23140 SH SOLE 23140 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 32238 207 SH SOLE 207 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3931661 44171 SH SOLE 44171 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 1 SH SOLE 1 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 624 405 SH SOLE 405 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 62 100 SH SOLE 100 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 349008 29084 SH SOLE 29084 0 0 SPIRE INC COM 84857L101 1293127 21071 SH SOLE 21071 0 0 SPOK HLDGS INC COM 84863T106 400903 25135 SH SOLE 25135 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2428408 9202 SH SOLE 9202 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2058420 7800 SH Call SOLE 7800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2058420 7800 SH Put SOLE 7800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 122113128 462725 SH SOLE 462725 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1190829 24194 SH SOLE 24194 0 0 SPRINKLR INC CL A 85208T107 5365401 437278 SH SOLE 437278 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2036318 41313 SH SOLE 41313 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 963767 19553 SH SOLE 19553 0 0 SPROTT INC COM NEW 852066208 80351 2174 SH SOLE 2174 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1472433 72391 SH SOLE 72391 0 0 SPROUTS FMRS MKT INC COM 85208M102 14236668 220792 SH SOLE 220792 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 27717 39596 SH SOLE 39596 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1528 385 SH SOLE 385 0 0 SPS COMM INC COM 78463M107 629215 3403 SH SOLE 3403 0 0 SPX TECHNOLOGIES INC COM 78473E103 1368467 11114 SH SOLE 11114 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 214570 5657 SH SOLE 5657 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 1973157 52021 SH SOLE 52021 0 0 SQUARESPACE INC CLASS A 85225A107 4239794 116350 SH SOLE 116350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2009825 31223 SH SOLE 31223 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30251132 469957 SH SOLE 469957 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 943096 22396 SH SOLE 22396 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 37146 1329 SH SOLE 1329 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101567 2536 SH SOLE 2536 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22192 527 SH SOLE 527 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 140776 3515 SH SOLE 3515 0 0 SSR MINING IN COM 784730103 13604182 3050265 SH SOLE 3050265 0 0 ST JOE CO COM 790148100 2858501 49310 SH SOLE 49310 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 287100 7500 SH SOLE 7500 0 0 STAG INDL INC COM 85254J102 2254468 58649 SH SOLE 58649 0 0 STANDARD BIOTOOLS INC COM 34385P108 4652981 1716967 SH SOLE 1716967 0 0 STANDARD MTR PRODS INC COM 853666105 355764 10604 SH SOLE 10604 0 0 STANDEX INTL CORP COM 854231107 1572559 8630 SH SOLE 8630 0 0 STANLEY BLACK & DECKER INC COM 854502101 1413326 14432 SH SOLE 14432 0 0 STANLEY BLACK & DECKER INC COM 854502101 7661749 78237 SH SOLE 78237 0 0 STANTEC INC COM 85472N109 4074108 49062 SH SOLE 49062 0 0 STAR BULK CARRIERS CORP. 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COM 866796105 22676680 415476 SH SOLE 415476 0 0 SUNCOKE ENERGY INC COM 86722A103 4048928 359266 SH SOLE 359266 0 0 SUNCOR ENERGY INC NEW COM 867224107 5024448 136127 SH SOLE 136127 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 103094 16818 SH SOLE 16818 0 0 SUNNOVA ENERGY INTL INC. 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Put SOLE 13800 0 0 TARGET CORP COM 87612E106 413254 2332 SH SOLE 2332 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9780709 231004 SH SOLE 231004 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1212745 33363 SH SOLE 33363 0 0 TASEKO MINES LTD COM 876511106 304928 140520 SH SOLE 140520 0 0 TAYLOR DEVICES INC COM 877163105 161105 3237 SH SOLE 3237 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1208833 19444 SH SOLE 19444 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16941138 272497 SH SOLE 272497 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 3076841 1072070 SH SOLE 1072070 0 0 TC ENERGY CORP COM 87807B107 3123460 77698 SH SOLE 77698 0 0 TD SYNNEX CORPORATION COM 87162W100 1049907 9283 SH SOLE 9283 0 0 TD SYNNEX CORPORATION COM 87162W100 51623138 456438 SH SOLE 456438 0 0 TDCX INC ADS 87190U100 853 119 SH SOLE 119 0 0 TDH HLDGS INC SHS NEW G87084110 1 1 SH SOLE 1 0 0 TE CONNECTIVITY LTD SHS H84989104 326403371 2247338 SH SOLE 2247338 0 0 TECHNIPFMC PLC COM G87110105 2448652 97517 SH SOLE 97517 0 0 TECHNIPFMC PLC COM G87110105 10242068 407888 SH SOLE 407888 0 0 TECK RESOURCES LTD CL B 878742204 369948 8081 SH SOLE 8081 0 0 TECNOGLASS INC ORD SHS G87264100 6399222 122991 SH SOLE 122991 0 0 TEEKAY CORPORATION COM Y8564W103 2941855 404101 SH SOLE 404101 0 0 TEEKAY TANKERS LTD CL A Y8565N300 4799608 82171 SH SOLE 82171 0 0 TEGNA INC COM 87901J105 37977 2542 SH SOLE 2542 0 0 TELADOC HEALTH INC COM 87918A105 7122700 471702 SH SOLE 471702 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12504804 29127 SH SOLE 29127 0 0 TELEFLEX INCORPORATED COM 879369106 142939 632 SH SOLE 632 0 0 TELEFLEX INCORPORATED COM 879369106 1162288 5139 SH SOLE 5139 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 706305 128186 SH SOLE 128186 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5498995 546077 SH SOLE 546077 0 0 TELEFONICA S A SPONSORED ADR 879382208 604205 137008 SH SOLE 137008 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17814 1112 SH SOLE 1112 0 0 TELESAT CORP CL A & CL B SHS 879512309 9 1 SH 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TEXAS CAP BANCSHARES INC COM 88224Q107 5721196 92952 SH SOLE 92952 0 0 TEXAS INSTRS INC COM 882508104 8727921 50100 SH Call SOLE 50100 0 0 TEXAS INSTRS INC COM 882508104 95589027 548700 SH Put SOLE 548700 0 0 TEXAS INSTRS INC COM 882508104 30530303 175250 SH SOLE 175250 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4239321 7328 SH SOLE 7328 0 0 TEXAS ROADHOUSE INC COM 882681109 470361 3045 SH SOLE 3045 0 0 TEXAS ROADHOUSE INC COM 882681109 82845505 536321 SH SOLE 536321 0 0 TEXTRON INC COM 883203101 37115221 386899 SH SOLE 386899 0 0 TFS FINL CORP COM 87240R107 502061 39973 SH SOLE 39973 0 0 TFS FINL CORP COM 87240R107 784573 62466 SH SOLE 62466 0 0 TG THERAPEUTICS INC COM 88322Q108 1632991 107363 SH SOLE 107363 0 0 THE AARONS COMPANY INC COM 00258W108 548993 73199 SH SOLE 73199 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 27415 23233 SH SOLE 23233 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 854 89 SH SOLE 89 0 0 THE CIGNA GROUP COM 125523100 821536 2262 SH SOLE 2262 0 0 THE CIGNA GROUP COM 125523100 5992635 16500 SH Put SOLE 16500 0 0 THE CIGNA GROUP COM 125523100 17364114 47810 SH SOLE 47810 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 48996 31010 SH SOLE 31010 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 50641 16231 SH SOLE 16231 0 0 THE REALREAL INC COM 88339P101 960417 245631 SH SOLE 245631 0 0 THE TRADE DESK INC COM CL A 88339J105 1408948 16117 SH SOLE 16117 0 0 THE TRADE DESK INC COM CL A 88339J105 26226 300 SH Call SOLE 300 0 0 THE TRADE DESK INC COM CL A 88339J105 489552 5600 SH Put SOLE 5600 0 0 THE TRADE DESK INC COM CL A 88339J105 95275649 1089861 SH SOLE 1089861 0 0 THERAPEUTICSMD INC COM NEW 88338N206 5 2 SH SOLE 2 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 950860 1636 SH SOLE 1636 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 813694 1400 SH Call SOLE 1400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13774677 23700 SH Put SOLE 23700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2473630 4256 SH SOLE 4256 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 3 4 SH SOLE 4 0 0 THIRD HARMONIC BIO INC COM 88427A107 158356 16775 SH SOLE 16775 0 0 THOMSON REUTERS CORP. COM 884903808 15137326 97140 SH SOLE 97140 0 0 THOR INDS INC COM 885160101 15347016 130791 SH SOLE 130791 0 0 THREDUP INC CL A 88556E102 82876 41438 SH SOLE 41438 0 0 THRYV HLDGS INC COM NEW 886029206 254489 11448 SH SOLE 11448 0 0 TIDEWATER INC NEW COM 88642R109 89332 971 SH SOLE 971 0 0 TIDEWATER INC NEW COM 88642R109 684296 7438 SH SOLE 7438 0 0 TIGO ENERGY INC COM 88675P103 5428 5073 SH SOLE 5073 0 0 TILE SHOP HLDGS INC COM 88677Q109 4499 640 SH SOLE 640 0 0 TIM S A SPONSORED ADR 88706T108 5564891 313515 SH SOLE 313515 0 0 TIMKEN CO COM 887389104 1208195 13819 SH SOLE 13819 0 0 TIMKEN CO COM 887389104 13319348 152343 SH SOLE 152343 0 0 TIPTREE INC COM 88822Q103 444770 25739 SH SOLE 25739 0 0 TITAN MACHY INC COM 88830R101 11264 454 SH SOLE 454 0 0 TJX COS INC NEW COM 872540109 172414 1700 SH Call SOLE 1700 0 0 TJX COS INC NEW COM 872540109 12454376 122800 SH Put SOLE 122800 0 0 TJX COS INC NEW COM 872540109 344703862 3398776 SH SOLE 3398776 0 0 T-MOBILE US INC COM 872590104 1420014 8700 SH Put SOLE 8700 0 0 T-MOBILE US INC COM 872590104 1424421 8727 SH SOLE 8727 0 0 T-MOBILE US INC COM 872590104 11719196 71800 SH Put SOLE 71800 0 0 T-MOBILE US INC COM 872590104 89594233 548917 SH SOLE 548917 0 0 TOLL BROTHERS INC COM 889478103 3333736 25769 SH SOLE 25769 0 0 TOLL BROTHERS INC COM 889478103 53977174 417231 SH SOLE 417231 0 0 TOMPKINS FINL CORP COM 890110109 58186 1157 SH SOLE 1157 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 1 4 SH SOLE 4 0 0 TOOTSIE ROLL INDS INC COM 890516107 1404996 43865 SH SOLE 43865 0 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 1997 748 SH SOLE 748 0 0 TOPBUILD CORP COM 89055F103 904378 2052 SH SOLE 2052 0 0 TOPBUILD CORP COM 89055F103 59562015 135144 SH SOLE 135144 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3266033 201981 SH SOLE 201981 0 0 TORO CORP COM Y8900D108 1079 201 SH SOLE 201 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65353380 1082368 SH SOLE 1082368 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2700201 39230 SH SOLE 39230 0 0 TOURMALINE BIO INC COM 89157D105 2006384 87615 SH SOLE 87615 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2131735 63729 SH SOLE 63729 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15956 477 SH SOLE 477 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1930921 68814 SH SOLE 68814 0 0 TOYOTA MOTOR CORP ADS 892331307 35235 140 SH SOLE 140 0 0 TRACTOR SUPPLY CO COM 892356106 26172 100 SH Call SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 209376 800 SH Put SOLE 800 0 0 TRACTOR SUPPLY CO COM 892356106 6312163 24118 SH SOLE 24118 0 0 TRADEWEB MKTS INC CL A 892672106 1125036 10800 SH Call SOLE 10800 0 0 TRADEWEB MKTS INC CL A 892672106 375012 3600 SH SOLE 3600 0 0 TRADEWEB MKTS INC CL A 892672106 54719668 525292 SH SOLE 525292 0 0 TRAEGER INC COMMON STOCK 89269P103 153662 60736 SH SOLE 60736 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1461073 4867 SH SOLE 4867 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 106117698 353490 SH SOLE 353490 0 0 TRANSALTA CORP COM 89346D107 763511 118742 SH SOLE 118742 0 0 TRANSCAT INC COM 893529107 2645014 23737 SH SOLE 23737 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3501 93 SH SOLE 93 0 0 TRANSDIGM GROUP INC COM 893641100 8498040 6900 SH SOLE 6900 0 0 TRANSDIGM GROUP INC COM 893641100 25904243 21033 SH SOLE 21033 0 0 TRANSMEDICS GROUP INC COM 89377M109 206958 2799 SH SOLE 2799 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1258908 200463 SH SOLE 200463 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3449058 549213 SH SOLE 549213 0 0 TRANSPHORM INC COM 89386L100 3010891 613216 SH SOLE 613216 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10298 682 SH SOLE 682 0 0 TRAVELERS COMPANIES INC COM 89417E109 46028 200 SH Call SOLE 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 80935865 351681 SH SOLE 351681 0 0 TRAVELZOO COM NEW 89421Q205 166392 16345 SH SOLE 16345 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 117231 15205 SH SOLE 15205 0 0 TREACE MED CONCEPTS INC COM 89455T109 809061 61997 SH SOLE 61997 0 0 TREDEGAR CORP COM 894650100 276044 42338 SH SOLE 42338 0 0 TREEHOUSE FOODS INC COM 89469A104 567229 14563 SH SOLE 14563 0 0 TREVENA INC COM NEW 89532E208 1 3 SH SOLE 3 0 0 TREX CO INC COM 89531P105 382541 3835 SH SOLE 3835 0 0 TREX CO INC COM 89531P105 21263708 213170 SH SOLE 213170 0 0 TRI POINTE HOMES INC COM 87265H109 7126778 184345 SH SOLE 184345 0 0 TRICO BANCSHARES COM 896095106 368609 10022 SH SOLE 10022 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 21723289 1948277 SH SOLE 1948277 0 0 TRIMAS CORP COM NEW 896215209 5270675 197182 SH SOLE 197182 0 0 TRIMBLE INC COM 896239100 19308 300 SH SOLE 300 0 0 TRINET GROUP INC COM 896288107 18873465 142452 SH SOLE 142452 0 0 TRINITY CAP INC COM 896442308 1332004 90736 SH SOLE 90736 0 0 TRINITY INDS INC COM 896522109 422568 15173 SH SOLE 15173 0 0 TRINSEO PLC SHS G9059U107 22695 6004 SH SOLE 6004 0 0 TRINSEO PLC SHS G9059U107 999500 264418 SH SOLE 264418 0 0 TRIP COM GROUP LTD ADS 89677Q107 3404328 77565 SH SOLE 77565 0 0 TRIP COM GROUP LTD ADS 89677Q107 972866 22166 SH SOLE 22166 0 0 TRIPADVISOR INC COM 896945201 163016 5866 SH SOLE 5866 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 18106 1253 SH SOLE 1253 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 173143 18264 SH SOLE 18264 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 53528 5490 SH SOLE 5490 0 0 TRIUMPH GROUP INC NEW COM 896818101 2350842 156306 SH SOLE 156306 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 41 15 SH SOLE 15 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 347607 20035 SH SOLE 20035 0 0 TROOPS INC SHS G9094C104 108 79 SH SOLE 79 0 0 TRUBRIDGE INC COM 205306103 114909 12463 SH SOLE 12463 0 0 TRUEBLUE INC COM 89785X101 672211 53691 SH SOLE 53691 0 0 TRUECAR INC COM 89785L107 232401 68555 SH SOLE 68555 0 0 TRUIST FINL CORP COM 89832Q109 385902 9900 SH Call SOLE 9900 0 0 TRUIST FINL CORP COM 89832Q109 483352 12400 SH Put SOLE 12400 0 0 TRUIST FINL CORP COM 89832Q109 6343410 162735 SH SOLE 162735 0 0 TRUSTMARK CORP COM 898402102 22797 811 SH SOLE 811 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 355536 14003 SH SOLE 14003 0 0 TSCAN THERAPEUTICS INC COM 89854M101 1139676 143536 SH SOLE 143536 0 0 TTEC HLDGS INC COM 89854H102 1304193 125766 SH SOLE 125766 0 0 TTM TECHNOLOGIES INC COM 87305R109 5308527 339203 SH SOLE 339203 0 0 TUNIU CORP SPONSORED ADS 89977P106 5036 6788 SH SOLE 6788 0 0 TUPPERWARE BRANDS CORP COM 899896104 3501 2613 SH SOLE 2613 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 158596 30558 SH SOLE 30558 0 0 TURNING PT BRANDS INC COM 90041L105 1260427 43018 SH SOLE 43018 0 0 TURTLE BEACH CORP COM NEW 900450206 1666315 96654 SH SOLE 96654 0 0 TUTOR PERINI CORP COM 901109108 931484 64418 SH SOLE 64418 0 0 TWILIO INC CL A 90138F102 189565 3100 SH Call SOLE 3100 0 0 TWILIO INC CL A 90138F102 247229 4043 SH SOLE 4043 0 0 TWIN DISC INC COM 901476101 655696 39667 SH SOLE 39667 0 0 TWIST BIOSCIENCE CORP COM 90184D100 506965 14776 SH SOLE 14776 0 0 TYLER TECHNOLOGIES INC COM 902252105 12575196 29588 SH SOLE 29588 0 0 TYRA BIOSCIENCES INC COM 90240B106 115325 7032 SH SOLE 7032 0 0 TYSON FOODS INC CL A 902494103 180419 3072 SH SOLE 3072 0 0 TYSON FOODS INC CL A 902494103 2995 51 SH SOLE 51 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1631059 24461 SH SOLE 24461 0 0 U POWER LTD SHS G9520U108 3 56 SH SOLE 56 0 0 UBER TECHNOLOGIES INC COM 90353T100 3930186 51048 SH SOLE 51048 0 0 UBER TECHNOLOGIES INC COM 90353T100 38495 500 SH Call SOLE 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 89719758 1165343 SH SOLE 1165343 0 0 UBIQUITI INC COM 90353W103 821145 7088 SH SOLE 7088 0 0 UBS GROUP AG SHS H42097107 16644000 600000 SH Put SOLE 600000 0 0 UDR INC COM 902653104 27229804 727875 SH SOLE 727875 0 0 UFP INDUSTRIES INC COM 90278Q108 6339197 51534 SH SOLE 51534 0 0 UFP TECHNOLOGIES INC COM 902673102 3475820 13782 SH SOLE 13782 0 0 UGI CORP NEW COM 902681105 29166502 1188529 SH SOLE 1188529 0 0 UIPATH INC CL A 90364P105 14463823 638016 SH SOLE 638016 0 0 ULTA BEAUTY INC COM 90384S303 541704 1036 SH SOLE 1036 0 0 ULTA BEAUTY INC COM 90384S303 2771264 5300 SH Call SOLE 5300 0 0 ULTA BEAUTY INC COM 90384S303 7738624 14800 SH Put SOLE 14800 0 0 ULTA BEAUTY INC COM 90384S303 58381644 111654 SH SOLE 111654 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29975 642 SH SOLE 642 0 0 ULTRALIFE CORP COM 903899102 231474 26274 SH SOLE 26274 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3727186 651606 SH SOLE 651606 0 0 UMB FINL CORP COM 902788108 785346 9028 SH SOLE 9028 0 0 UMB FINL CORP COM 902788108 116132 1335 SH SOLE 1335 0 0 UMH PPTYS INC COM 903002103 3426413 210986 SH SOLE 210986 0 0 UNDER ARMOUR INC CL A 904311107 13039264 1766838 SH SOLE 1766838 0 0 UNDER ARMOUR INC CL C 904311206 63439 8885 SH SOLE 8885 0 0 UNIFI INC COM NEW 904677200 194909 32539 SH SOLE 32539 0 0 UNIFIRST CORP MASS COM 904708104 9825677 56655 SH SOLE 56655 0 0 UNILEVER PLC SPON ADR NEW 904767704 26519392 528380 SH SOLE 528380 0 0 UNION BANKSHARES INC COM 905400107 319183 10465 SH SOLE 10465 0 0 UNION PAC CORP COM 907818108 862477 3507 SH SOLE 3507 0 0 UNION PAC CORP COM 907818108 10525804 42800 SH Call SOLE 42800 0 0 UNION PAC CORP COM 907818108 70852433 288100 SH Put SOLE 288100 0 0 UNION PAC CORP COM 907818108 256358170 1042403 SH SOLE 1042403 0 0 UNISYS CORP COM NEW 909214306 230048 46853 SH SOLE 46853 0 0 UNITED AIRLS HLDGS INC COM 910047109 6285208 131270 SH SOLE 131270 0 0 UNITED AIRLS HLDGS INC COM 910047109 43475 908 SH SOLE 908 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2180076 60913 SH SOLE 60913 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4177089 158704 SH SOLE 158704 0 0 UNITED FIRE GROUP INC COM 910340108 765956 35184 SH SOLE 35184 0 0 UNITED HOMES GROUP INC CL A 91060H108 14 2 SH SOLE 2 0 0 UNITED MARITIME CORPORATION COM Y92335101 739 282 SH SOLE 282 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 566737 70054 SH SOLE 70054 0 0 UNITED NAT FOODS INC COM 911163103 1345617 117112 SH SOLE 117112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5503323 37027 SH SOLE 37027 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1664656 11200 SH Call SOLE 11200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9111019 61300 SH Put SOLE 61300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5075120 34146 SH SOLE 34146 0 0 UNITED PARKS & RESORTS INC COM 81282V100 198196 3526 SH SOLE 3526 0 0 UNITED RENTALS INC COM 911363109 4110327 5700 SH Call SOLE 5700 0 0 UNITED RENTALS INC COM 911363109 3389217 4700 SH Put SOLE 4700 0 0 UNITED RENTALS INC COM 911363109 111280253 154318 SH SOLE 154318 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 260452 33781 SH SOLE 33781 0 0 UNITED STATES STL CORP NEW COM 912909108 3779450 92679 SH SOLE 92679 0 0 UNITED STATES STL CORP NEW COM 912909108 2039000 50000 SH Call SOLE 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 100585542 2466541 SH SOLE 2466541 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 355 5 SH SOLE 5 0 0 UNITED STS LIME & MINERALS I COM 911922102 1525582 5117 SH SOLE 5117 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 20456 1404 SH SOLE 1404 0 0 UNITED STS OIL FD LP UNITS 91232N207 1428871 18149 SH SOLE 18149 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 457602 1992 SH SOLE 1992 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41961804 182665 SH SOLE 182665 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2226150 4500 SH Call SOLE 4500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8558310 17300 SH Put SOLE 17300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 344768798 696925 SH SOLE 696925 0 0 UNITI GROUP INC COM 91325V108 620155 105111 SH SOLE 105111 0 0 UNITIL CORP COM 913259107 52507 1003 SH SOLE 1003 0 0 UNITY BANCORP INC COM 913290102 524 19 SH SOLE 19 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 30 18 SH SOLE 18 0 0 UNIVERSAL CORP VA COM 913456109 3690067 71347 SH SOLE 71347 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 99722 592 SH SOLE 592 0 0 UNIVERSAL ELECTRS INC COM 913483103 264354 26409 SH SOLE 26409 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 188396 5132 SH SOLE 5132 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1288897 7064 SH SOLE 7064 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 717068 3930 SH SOLE 3930 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1059627 52147 SH SOLE 52147 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1147142 51166 SH SOLE 51166 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 472334 29632 SH SOLE 29632 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1971061 123655 SH SOLE 123655 0 0 UNUM GROUP COM 91529Y106 23937136 446089 SH SOLE 446089 0 0 UPBOUND GROUP INC COM 76009N100 5069430 143977 SH SOLE 143977 0 0 UPLAND SOFTWARE INC COM 91544A109 252453 81700 SH SOLE 81700 0 0 UPWORK INC COM 91688F104 6664377 543587 SH SOLE 543587 0 0 URANIUM ENERGY CORP COM 916896103 4161726 616552 SH SOLE 616552 0 0 URBAN EDGE PPTYS COM 91704F104 1541209 89242 SH SOLE 89242 0 0 URBAN OUTFITTERS INC COM 917047102 2677625 61668 SH SOLE 61668 0 0 URBAN OUTFITTERS INC COM 917047102 21575659 496906 SH SOLE 496906 0 0 UR-ENERGY INC COM 91688R108 5752800 3595500 SH SOLE 3595500 0 0 URGENTLY INC COM 916931108 2530 1346 SH SOLE 1346 0 0 US BANCORP DEL COM NEW 902973304 214560 4800 SH Call SOLE 4800 0 0 US BANCORP DEL COM NEW 902973304 116220 2600 SH Put SOLE 2600 0 0 US FOODS HLDG CORP COM 912008109 5758167 106692 SH SOLE 106692 0 0 US FOODS HLDG CORP COM 912008109 37002372 685610 SH SOLE 685610 0 0 UTAH MED PRODS INC COM 917488108 327319 4603 SH SOLE 4603 0 0 UXIN LTD SPONSORED ADS 91818X306 148 70 SH SOLE 70 0 0 V2X INC COM 92242T101 1339409 28675 SH SOLE 28675 0 0 VACASA INC CL A NEW 91854V206 148703 21804 SH SOLE 21804 0 0 VAIL RESORTS INC COM 91879Q109 1965361 8820 SH SOLE 8820 0 0 VALE S A SPONSORED ADS 91912E105 47652051 3909110 SH SOLE 3909110 0 0 VALERO ENERGY CORP COM 91913Y100 2526895 14804 SH SOLE 14804 0 0 VALERO ENERGY CORP COM 91913Y100 938795 5500 SH Call SOLE 5500 0 0 VALERO ENERGY CORP COM 91913Y100 477932 2800 SH Put SOLE 2800 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 4232 200 SH SOLE 200 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 10368 490 SH SOLE 490 0 0 VALLEY NATL BANCORP COM 919794107 4967828 624099 SH SOLE 624099 0 0 VALMONT INDS INC COM 920253101 14982016 65630 SH SOLE 65630 0 0 VALNEVA SE SPONSORED ADS 92025Y103 176 22 SH SOLE 22 0 0 VALVOLINE INC COM 92047W101 7490880 168070 SH SOLE 168070 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1521711 370246 SH SOLE 370246 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 727334 9681 SH SOLE 9681 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1676936 99227 SH SOLE 99227 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3992 24 SH SOLE 24 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1183 62 SH SOLE 62 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 94797 2998 SH SOLE 2998 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 354793 6789 SH SOLE 6789 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 157808 3393 SH SOLE 3393 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 384464 15686 SH SOLE 15686 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 469103 12109 SH SOLE 12109 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4054109 44698 SH SOLE 44698 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 72175 4080 SH SOLE 4080 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 4854 23 SH SOLE 23 0 0 VANECK ETF TRUST STEEL ETF 92189F205 10312 142 SH SOLE 142 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 890684 64078 SH SOLE 64078 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 480832 6400 SH SOLE 6400 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 13329 795 SH SOLE 795 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 71054 3724 SH SOLE 3724 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 754317 25993 SH SOLE 25993 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1043 33 SH SOLE 33 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 79417 2050 SH SOLE 2050 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 2385 204 SH SOLE 204 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3104876 34537 SH SOLE 34537 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1748916 5200 SH Call SOLE 5200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2690640 8000 SH Put SOLE 8000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15922199 47341 SH SOLE 47341 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 34285 378 SH SOLE 378 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 16859 953 SH SOLE 953 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 336870 6559 SH SOLE 6559 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 50861 241 SH SOLE 241 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5722396 25434 SH SOLE 25434 0 0 VANECK ETF TRUST STEEL ETF 92189F205 116918 1610 SH SOLE 1610 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 10439 751 SH SOLE 751 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31995 105 SH SOLE 105 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 84460 468 SH SOLE 468 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 114547 1112 SH SOLE 1112 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 60656 686 SH SOLE 686 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29232 288 SH SOLE 288 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14626 48 SH SOLE 48 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 121346 1178 SH SOLE 1178 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 69190 762 SH SOLE 762 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 172468 1534 SH SOLE 1534 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3248 32 SH SOLE 32 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 396302 5256 SH SOLE 5256 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 421467 5827 SH SOLE 5827 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 315851 4189 SH SOLE 4189 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 116885 1616 SH SOLE 1616 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 878968 12102 SH SOLE 12102 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 996737 20263 SH SOLE 20263 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 130964 840 SH SOLE 840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 991444 3968 SH SOLE 3968 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4895979 56614 SH SOLE 56614 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2788060 5800 SH SOLE 5800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1504561 5789 SH SOLE 5789 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4557800 27986 SH SOLE 27986 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65551 374 SH SOLE 374 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 91557 266 SH SOLE 266 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26853 112 SH SOLE 112 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81541 523 SH SOLE 523 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 155913 624 SH SOLE 624 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1682814 19459 SH SOLE 19459 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58976 258 SH SOLE 258 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22161 85 SH SOLE 85 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1974235 4107 SH SOLE 4107 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169195 651 SH SOLE 651 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 501283 3078 SH SOLE 3078 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 117542 1546 SH SOLE 1546 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1966300 16829 SH SOLE 16829 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1183124 10707 SH SOLE 10707 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 178589 3045 SH SOLE 3045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 779303 18657 SH SOLE 18657 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 389697 5787 SH SOLE 5787 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99675 1311 SH SOLE 1311 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108544 929 SH SOLE 929 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 339311 8052 SH SOLE 8052 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61438 556 SH SOLE 556 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 997528 19714 SH SOLE 19714 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5212 103 SH SOLE 103 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14223380 176666 SH SOLE 176666 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 830411 10615 SH SOLE 10615 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2682 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2813 41 SH SOLE 41 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9620 111 SH SOLE 111 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17159 72 SH SOLE 72 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 109388 1391 SH SOLE 1391 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 69182 351 SH SOLE 351 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 321527 3780 SH SOLE 3780 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 124859 893 SH SOLE 893 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35410 152 SH SOLE 152 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 899738 15367 SH SOLE 15367 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 235472 3010 SH SOLE 3010 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 40992 535 SH SOLE 535 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20309 296 SH SOLE 296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83550 964 SH SOLE 964 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 80790 339 SH SOLE 339 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58587 745 SH SOLE 745 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 65043 330 SH SOLE 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 351383 4131 SH SOLE 4131 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9678695 53002 SH SOLE 53002 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331802 1817 SH SOLE 1817 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 363308 6025 SH SOLE 6025 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 379589 6295 SH SOLE 6295 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1542125 30738 SH SOLE 30738 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1357249 27053 SH SOLE 27053 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18140 152 SH SOLE 152 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5172 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330787 2734 SH SOLE 2734 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1232978 15123 SH SOLE 15123 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35692 295 SH SOLE 295 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 93760 1150 SH SOLE 1150 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 116289 366 SH SOLE 366 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 313151 1534 SH SOLE 1534 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 998023 7578 SH SOLE 7578 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 39047 419 SH SOLE 419 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1953425 7221 SH SOLE 7221 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 91789 449 SH SOLE 449 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27096 145 SH SOLE 145 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141500 1184 SH SOLE 1184 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 507870 3562 SH SOLE 3562 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 19699 62 SH SOLE 62 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 48177 236 SH SOLE 236 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 244567 1857 SH SOLE 1857 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 183534 2396 SH SOLE 2396 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 53243 520 SH SOLE 520 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 27052 100 SH SOLE 100 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12208 50 SH SOLE 50 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 262170 500 SH Call SOLE 500 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 262170 500 SH Put SOLE 500 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 195579 373 SH SOLE 373 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 74208 363 SH SOLE 363 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36066 193 SH SOLE 193 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8366 70 SH SOLE 70 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22069 77 SH SOLE 77 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 72716 510 SH SOLE 510 0 0 VARONIS SYS INC COM 922280102 6851490 145251 SH SOLE 145251 0 0 VAXART INC COM NEW 92243A200 906552 697348 SH SOLE 697348 0 0 VBI VACCINES INC CDA COM NEW 91822J202 5 9 SH SOLE 9 0 0 VECTOR GROUP LTD COM 92240M108 5886013 537045 SH SOLE 537045 0 0 VEECO INSTRS INC DEL COM 922417100 1009520 28704 SH SOLE 28704 0 0 VEEVA SYS INC CL A COM 922475108 84090727 362945 SH SOLE 362945 0 0 VENTAS INC COM 92276F100 8508543 195419 SH SOLE 195419 0 0 VERA BRADLEY INC COM 92335C106 607879 89394 SH SOLE 89394 0 0 VERA THERAPEUTICS INC CL A 92337R101 877751 20356 SH SOLE 20356 0 0 VERACYTE INC COM 92337F107 7587961 342417 SH SOLE 342417 0 0 VERALTO CORP COM SHS 92338C103 613793 6923 SH SOLE 6923 0 0 VERALTO CORP COM SHS 92338C103 60515592 682558 SH SOLE 682558 0 0 VERASTEM INC COM NEW 92337C203 951387 80626 SH SOLE 80626 0 0 VERIS RESIDENTIAL INC COM 554489104 834497 54865 SH SOLE 54865 0 0 VERISIGN INC COM 92343E102 93633859 494084 SH SOLE 494084 0 0 VERISK ANALYTICS INC COM 92345Y106 226668539 961560 SH SOLE 961560 0 0 VERITEX HLDGS INC COM 923451108 924304 45110 SH SOLE 45110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1590284 37900 SH Call SOLE 37900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 616015 14681 SH SOLE 14681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8056320 192000 SH Call SOLE 192000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80827548 1926300 SH Put SOLE 1926300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31137467 742075 SH SOLE 742075 0 0 VERMILION ENERGY INC COM 923725105 252171 20271 SH SOLE 20271 0 0 VERTEX ENERGY INC COM 92534K107 39873 28481 SH SOLE 28481 0 0 VERTEX INC CL A 92538J106 9816317 309078 SH SOLE 309078 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 250806 600 SH SOLE 600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 233222827 557936 SH SOLE 557936 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 913397 11184 SH SOLE 11184 0 0 VERU INC COM 92536C103 2112 3016 SH SOLE 3016 0 0 VERVE THERAPEUTICS INC COM 92539P101 439767 33115 SH SOLE 33115 0 0 VESTIS CORPORATION COM SHS 29430C102 845895 43897 SH SOLE 43897 0 0 VESTIS CORPORATION COM SHS 29430C102 685222 35559 SH SOLE 35559 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 7 9 SH SOLE 9 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 832 77 SH SOLE 77 0 0 VIAD CORP COM 92552R406 313985 7951 SH SOLE 7951 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1322 124 SH SOLE 124 0 0 VIATRIS INC COM 92556V106 3609331 302289 SH SOLE 302289 0 0 VIAVI SOLUTIONS INC COM 925550105 605058 66563 SH SOLE 66563 0 0 VICI PPTYS INC COM 925652109 3294774 110600 SH SOLE 110600 0 0 VICI PPTYS INC COM 925652109 58839421 1975140 SH SOLE 1975140 0 0 VICOR CORP COM 925815102 2304342 60260 SH SOLE 60260 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 11006894 259413 SH SOLE 259413 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3298 50 SH SOLE 50 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20972 318 SH SOLE 318 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17492 215 SH SOLE 215 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 157993 2654 SH SOLE 2654 0 0 VIEMED HEALTHCARE INC COM 92663R105 318979 33826 SH SOLE 33826 0 0 VIKING THERAPEUTICS INC COM 92686J106 106600 1300 SH Call SOLE 1300 0 0 VIKING THERAPEUTICS INC COM 92686J106 1394000 17000 SH Put SOLE 17000 0 0 VIKING THERAPEUTICS INC COM 92686J106 2270416 27688 SH SOLE 27688 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3572 2881 SH SOLE 2881 0 0 VIMEO INC COMMON STOCK 92719V100 12982 3174 SH SOLE 3174 0 0 VINCERX PHARMA INC COM NEW 92731L106 12534 2477 SH SOLE 2477 0 0 VINTAGE WINE ESTATES INC COM 92747V106 15 41 SH SOLE 41 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 40 75 SH SOLE 75 0 0 VIPER ENERGY INC CL A 927959106 767469 19955 SH SOLE 19955 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 29704933 1794860 SH SOLE 1794860 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1892720 186843 SH SOLE 186843 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2 2 SH SOLE 2 0 0 VIRCO MFG CO COM 927651109 967819 88547 SH SOLE 88547 0 0 VIRTRA INC COM PAR 92827K301 34191 3326 SH SOLE 3326 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11941477 48155 SH SOLE 48155 0 0 VISA INC COM CL A 92826C839 885521 3173 SH SOLE 3173 0 0 VISA INC COM CL A 92826C839 7786332 27900 SH Call SOLE 27900 0 0 VISA INC COM CL A 92826C839 57937008 207600 SH Put SOLE 207600 0 0 VISA INC COM CL A 92826C839 446855082 1601172 SH SOLE 1601172 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 144630 6377 SH SOLE 6377 0 0 VISHAY PRECISION GROUP INC COM 92835K103 22046 624 SH SOLE 624 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 14879669 359586 SH SOLE 359586 0 0 VISTEON CORP COM NEW 92839U206 12764684 108534 SH SOLE 108534 0 0 VISTRA CORP COM 92840M102 193139 2773 SH SOLE 2773 0 0 VITA COCO CO INC COM 92846Q107 3170183 129766 SH SOLE 129766 0 0 VITAL FARMS INC COM 92847W103 380742 16376 SH SOLE 16376 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1533694 64631 SH SOLE 64631 0 0 VITRU LTD COM G9440D103 317 22 SH SOLE 22 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 2594 1402 SH SOLE 1402 0 0 VIVID SEATS INC COM CL A 92854T100 213202 35593 SH SOLE 35593 0 0 VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 7 5 SH SOLE 5 0 0 VIZIO HLDG CORP CL A COM 92858V101 2864431 261831 SH SOLE 261831 0 0 VIZIO HLDG CORP CL A COM 92858V101 22069229 2017297 SH SOLE 2017297 0 0 VOC ENERGY TR TR UNIT 91829B103 7387 1221 SH SOLE 1221 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 538032 60453 SH SOLE 60453 0 0 VOLATO GROUP INC CL A COM 74349W104 4764 1342 SH SOLE 1342 0 0 VOLCON INC COM 92864V301 204 300 SH SOLE 300 0 0 VOLITIONRX LTD COM 928661107 4802 6344 SH SOLE 6344 0 0 VONTIER CORPORATION COM 928881101 1705854 37607 SH SOLE 37607 0 0 VORNADO RLTY TR SH BEN INT 929042109 80614 2802 SH SOLE 2802 0 0 VOYA FINANCIAL INC COM 929089100 23907576 323425 SH SOLE 323425 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 633573 119542 SH SOLE 119542 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 69015 7413 SH SOLE 7413 0 0 VROOM INC COM NEW 92918V208 2511 187 SH SOLE 187 0 0 VTEX SHS CL A G9470A102 970367 118772 SH SOLE 118772 0 0 VULCAN MATLS CO COM 929160109 5799277 21249 SH SOLE 21249 0 0 VULCAN MATLS CO COM 929160109 129997254 476320 SH SOLE 476320 0 0 WABTEC COM 929740108 6172316 42369 SH SOLE 42369 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 4602 708 SH SOLE 708 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1594562 73516 SH SOLE 73516 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1199457 55300 SH Call SOLE 55300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 47132370 2173000 SH Put SOLE 2173000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18130606 835897 SH SOLE 835897 0 0 WALKER & DUNLOP INC COM 93148P102 1695383 16776 SH SOLE 16776 0 0 WALKER & DUNLOP INC COM 93148P102 274176 2713 SH SOLE 2713 0 0 WALKME LTD ORD SHS M97628107 186104 21640 SH SOLE 21640 0 0 WALMART INC COM 931142103 4599154 76436 SH SOLE 76436 0 0 WALMART INC COM 931142103 577632 9600 SH Call SOLE 9600 0 0 WALMART INC COM 931142103 29814235 495500 SH Put SOLE 495500 0 0 WALMART INC COM 931142103 394651119 6558935 SH SOLE 6558935 0 0 WARBY PARKER INC CL A COM 93403J106 6105514 448605 SH SOLE 448605 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 248753 28494 SH SOLE 28494 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35209740 4033189 SH SOLE 4033189 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 946551 28666 SH SOLE 28666 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 22582411 683901 SH SOLE 683901 0 0 WARRIOR MET COAL INC COM 93627C101 574222 9460 SH SOLE 9460 0 0 WARRIOR MET COAL INC COM 93627C101 12426383 204718 SH SOLE 204718 0 0 WASTE CONNECTIONS INC COM 94106B101 808447 4700 SH Put SOLE 4700 0 0 WASTE CONNECTIONS INC COM 94106B101 7141683 41519 SH SOLE 41519 0 0 WASTE CONNECTIONS INC COM 94106B101 16859388 98014 SH SOLE 98014 0 0 WASTE MGMT INC DEL COM 94106L109 1775326 8329 SH SOLE 8329 0 0 WASTE MGMT INC DEL COM 94106L109 23037678 108082 SH SOLE 108082 0 0 WATERDROP INC ADS 94132V105 827 641 SH SOLE 641 0 0 WATERS CORP COM 941848103 1075030 3123 SH SOLE 3123 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11802689 55529 SH SOLE 55529 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 260516 42223 SH SOLE 42223 0 0 WAYFAIR INC CL A 94419L101 420856 6200 SH Call SOLE 6200 0 0 WAYFAIR INC CL A 94419L101 3453599 50878 SH SOLE 50878 0 0 WAYFAIR INC CL A 94419L101 162912 2400 SH Call SOLE 2400 0 0 WAYFAIR INC CL A 94419L101 352976 5200 SH Put SOLE 5200 0 0 WD 40 CO COM 929236107 2122991 8381 SH SOLE 8381 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3915624 33925 SH SOLE 33925 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3436400 29773 SH SOLE 29773 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1511089 131628 SH SOLE 131628 0 0 WEBSTER FINL CORP COM 947890109 5873277 115684 SH SOLE 115684 0 0 WEC ENERGY GROUP INC COM 92939U106 314191 3826 SH SOLE 3826 0 0 WEC ENERGY GROUP INC COM 92939U106 98031489 1193759 SH SOLE 1193759 0 0 WEIS MKTS INC COM 948849104 1115601 17323 SH SOLE 17323 0 0 WELLS FARGO CO NEW COM 949746101 1768765 30517 SH SOLE 30517 0 0 WELLS FARGO CO NEW COM 949746101 22772484 392900 SH Put SOLE 392900 0 0 WELLS FARGO CO NEW COM 949746101 33077830 570701 SH SOLE 570701 0 0 WELLTOWER INC COM 95040Q104 3393928 36322 SH SOLE 36322 0 0 WELLTOWER INC COM 95040Q104 158376408 1694953 SH SOLE 1694953 0 0 WENDYS CO COM 95058W100 21799180 1157069 SH SOLE 1157069 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 758244 117013 SH SOLE 117013 0 0 WERNER ENTERPRISES INC COM 950755108 8760768 223946 SH SOLE 223946 0 0 WESBANCO INC COM 950810101 353159 11847 SH SOLE 11847 0 0 WESCO INTL INC COM 95082P105 1747056 10200 SH Call SOLE 10200 0 0 WESCO INTL INC COM 95082P105 782578 4569 SH SOLE 4569 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5328064 61646 SH SOLE 61646 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7602383 87960 SH SOLE 87960 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 479601 1212 SH SOLE 1212 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8507765 21500 SH SOLE 21500 0 0 WESTAMERICA BANCORPORATION COM 957090103 1091197 22324 SH SOLE 22324 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3122523 48645 SH SOLE 48645 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13848094 215736 SH SOLE 215736 0 0 WESTERN DIGITAL CORP. COM 958102105 3518250 51557 SH SOLE 51557 0 0 WESTERN DIGITAL CORP. COM 958102105 1292193 18936 SH SOLE 18936 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 480303 62621 SH SOLE 62621 0 0 WESTERN UN CO COM 959802109 387623 27727 SH SOLE 27727 0 0 WESTROCK CO COM 96145D105 14044047 284005 SH SOLE 284005 0 0 WESTWATER RES INC COM NEW 961684206 25 52 SH SOLE 52 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2476 201 SH SOLE 201 0 0 WEX INC COM 96208T104 2153209 9065 SH SOLE 9065 0 0 WEYCO GROUP INC COM 962149100 6504 204 SH SOLE 204 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12845869 357724 SH SOLE 357724 0 0 WHIRLPOOL CORP COM 963320106 263186 2200 SH Call SOLE 2200 0 0 WHIRLPOOL CORP COM 963320106 311038 2600 SH Put SOLE 2600 0 0 WHIRLPOOL CORP COM 963320106 63197538 528275 SH SOLE 528275 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2815257 1569 SH SOLE 1569 0 0 WHITEHORSE FIN INC COM 96524V106 23932 1930 SH SOLE 1930 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 466361 96555 SH SOLE 96555 0 0 WILEY JOHN & SONS INC CL A 968223206 10794832 283106 SH SOLE 283106 0 0 WILLDAN GROUP INC COM 96924N100 212352 7325 SH SOLE 7325 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 306453 24814 SH SOLE 24814 0 0 WILLIAMS COS INC COM 969457100 1284841 32970 SH SOLE 32970 0 0 WILLIAMS COS INC COM 969457100 4726165 121277 SH SOLE 121277 0 0 WILLIAMS SONOMA INC COM 969904101 2149678 6770 SH SOLE 6770 0 0 WILLIAMS SONOMA INC COM 969904101 127012 400 SH Call SOLE 400 0 0 WILLIAMS SONOMA INC COM 969904101 503285 1585 SH SOLE 1585 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 810975 2949 SH SOLE 2949 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33669350 122434 SH SOLE 122434 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15848595 340830 SH SOLE 340830 0 0 WINGSTOP INC COM 974155103 83790917 228687 SH SOLE 228687 0 0 WINMARK CORP COM 974250102 6671557 18445 SH SOLE 18445 0 0 WINNEBAGO INDS INC COM 974637100 1776888 24012 SH SOLE 24012 0 0 WINTRUST FINL CORP COM 97650W108 3784659 36255 SH SOLE 36255 0 0 WINTRUST FINL CORP COM 97650W108 332587 3186 SH SOLE 3186 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1151409 200245 SH SOLE 200245 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 6 300 SH SOLE 300 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2472744 59100 SH SOLE 59100 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 37444 1271 SH SOLE 1271 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4939625 97122 SH SOLE 97122 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2253925 51743 SH SOLE 51743 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3617 66 SH SOLE 66 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 14803 227 SH SOLE 227 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 933501 20320 SH SOLE 20320 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 7034 91 SH SOLE 91 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 84060 970 SH SOLE 970 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 11025 199 SH SOLE 199 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 47892 982 SH SOLE 982 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 41860 686 SH SOLE 686 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 166094 2180 SH SOLE 2180 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 6666 133 SH SOLE 133 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 36562 517 SH SOLE 517 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 572963 16455 SH SOLE 16455 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1487496 35552 SH SOLE 35552 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 337569 6989 SH SOLE 6989 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 4226 103 SH SOLE 103 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 71275 1093 SH SOLE 1093 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1905911 17566 SH SOLE 17566 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 20661 203 SH SOLE 203 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 172107 1986 SH SOLE 1986 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 46868 846 SH SOLE 846 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 60182 1234 SH SOLE 1234 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 103307 1693 SH SOLE 1693 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 71695 941 SH SOLE 941 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 8170 163 SH SOLE 163 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 343416 4856 SH SOLE 4856 0 0 WM TECHNOLOGY INC COM 92971A109 807 607 SH SOLE 607 0 0 WNS HLDGS LTD COM SHS G98196101 3567570 70603 SH SOLE 70603 0 0 WOLFSPEED INC COM 977852102 188800 6400 SH Call SOLE 6400 0 0 WOLFSPEED INC COM 977852102 212400 7200 SH Put SOLE 7200 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1634505 81848 SH SOLE 81848 0 0 WOODWARD INC COM 980745103 10577718 68633 SH SOLE 68633 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 81334 2508 SH SOLE 2508 0 0 WORKDAY INC CL A 98138H101 1461122 5357 SH SOLE 5357 0 0 WORKDAY INC CL A 98138H101 303118803 1111343 SH SOLE 1111343 0 0 WORKIVA INC COM CL A 98139A105 8271307 97539 SH SOLE 97539 0 0 WORLD ACCEP CORPORATION COM 981419104 55672 384 SH SOLE 384 0 0 WORLD KINECT CORPORATION COM 981475106 2568983 97126 SH SOLE 97126 0 0 WORTHINGTON STL INC COM SHS 982104101 2339463 65257 SH SOLE 65257 0 0 WRAP TECHNOLOGIES INC COM 98212N107 36998 16371 SH SOLE 16371 0 0 WW INTL INC COM 98262P101 3972842 2147482 SH SOLE 2147482 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4128920 53797 SH SOLE 53797 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5429832 70747 SH SOLE 70747 0 0 WYNN RESORTS LTD COM 983134107 3153284 30845 SH SOLE 30845 0 0 WYNN RESORTS LTD COM 983134107 1849545 18092 SH SOLE 18092 0 0 X FINL SPONSORED ADS 98372W202 139 36 SH SOLE 36 0 0 XBIOTECH INC COM 98400H102 550092 67662 SH SOLE 67662 0 0 XCEL ENERGY INC COM 98389B100 139535 2596 SH SOLE 2596 0 0 XCEL ENERGY INC COM 98389B100 158265585 2944476 SH SOLE 2944476 0 0 XENCOR INC COM 98401F105 2731152 123414 SH SOLE 123414 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4244573 282783 SH SOLE 282783 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1949562 45286 SH SOLE 45286 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 394622 178562 SH SOLE 178562 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 164286 9178 SH SOLE 9178 0 0 XIAO-I CORP ADS 98423X100 4606 2617 SH SOLE 2617 0 0 XILIO THERAPEUTICS INC COM 98422T100 4 4 SH SOLE 4 0 0 XOMETRY INC CLASS A COM 98423F109 1605699 95068 SH SOLE 95068 0 0 XP INC CL A G98239109 44435448 1731701 SH SOLE 1731701 0 0 XPEL INC COM 98379L100 384947 7126 SH SOLE 7126 0 0 XPEL INC COM 98379L100 675574 12506 SH SOLE 12506 0 0 XPENG INC ADS 98422D105 106752 13900 SH SOLE 13900 0 0 XPENG INC ADS 98422D105 10834790 1410780 SH SOLE 1410780 0 0 XPERI INC COMMON STOCK 98423J101 908649 75344 SH SOLE 75344 0 0 XPO INC COM 983793100 6425978 52659 SH SOLE 52659 0 0 XPO INC COM 983793100 87423268 716408 SH SOLE 716408 0 0 XTANT MED HLDGS INC COM NEW 98420P308 135191 115548 SH SOLE 115548 0 0 XTI AEROSPACE INC COM 98423K108 5 3 SH SOLE 3 0 0 XUNLEI LTD SPONSORED ADR 98419E108 6800 4564 SH SOLE 4564 0 0 XYLEM INC COM 98419M100 587137 4543 SH SOLE 4543 0 0 YALLA GROUP LTD ADS 98459U103 169418 35222 SH SOLE 35222 0 0 YANDEX N V SHS CLASS A N97284108 0 339544 SH SOLE 339544 0 0 YELP INC CL A 985817105 14682449 372651 SH SOLE 372651 0 0 YETI HLDGS INC COM 98585X104 16340227 423871 SH SOLE 423871 0 0 YEXT INC COM 98585N106 3596642 596458 SH SOLE 596458 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 152 400 SH SOLE 400 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 3 14 SH SOLE 14 0 0 YOUDAO INC SPONSORED ADS 98741T104 2340 582 SH SOLE 582 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9345620 472001 SH SOLE 472001 0 0 YUM BRANDS INC COM 988498101 1589345 11463 SH SOLE 11463 0 0 YUM CHINA HLDGS INC COM 98850P109 196085 4928 SH SOLE 4928 0 0 YUM CHINA HLDGS INC COM 98850P109 3136646 78830 SH SOLE 78830 0 0 YUNHONG GREEN CTI LTD COM 98873Q100 6 4 SH SOLE 4 0 0 YUNJI INC SPON ADS 98873N206 3 3 SH SOLE 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2243015 7441 SH SOLE 7441 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1096337 3637 SH SOLE 3637 0 0 ZENVIA INC CLASS A COM G9889V101 37 14 SH SOLE 14 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 18 18 SH SOLE 18 0 0 ZEROFOX HLDGS INC COM 98955G103 54 48 SH SOLE 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