The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 799,416 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | |||
| 1ST SOURCE CORP | COM | 336901103 | 7,255,492 | 104,833 | SH | SOLE | 104,833 | 0 | 0 | |||
| 1STDIBS COM INC | COM | 320551104 | 674,091 | 122,562 | SH | SOLE | 122,562 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 285,059,913 | 1,962,817 | SH | SOLE | 1,962,817 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 3,979,302 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,367,249 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 3,642,464 | 157,546 | SH | SOLE | 157,546 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 8,015,427 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 34,355,846 | 334,624 | SH | SOLE | 334,624 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 4,907,626 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 12,269,065 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 26,577,278 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 60,288,228 | 277,200 | SH | Put | SOLE | 277,200 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 19,976,742 | 518,607 | SH | SOLE | 518,607 | 0 | 0 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 842,137 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21,153,656 | 950,299 | SH | SOLE | 950,299 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 31,601,326 | 1,652,789 | SH | SOLE | 1,652,789 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 9,520,126 | 174,938 | SH | SOLE | 174,938 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,170,282 | 290,585 | SH | SOLE | 290,585 | 0 | 0 | |||
| ACCELERANT HOLDINGS | CL A | G00894108 | 12,437,385 | 930,942 | SH | SOLE | 930,942 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,741,130 | 1,380,509 | SH | SOLE | 1,380,509 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,763,692 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,497,002 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 864,063 | 288,021 | SH | SOLE | 288,021 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 10,468,828 | 255,275 | SH | SOLE | 255,275 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 729,413 | 194,510 | SH | SOLE | 194,510 | 0 | 0 | |||
| ACM RESH INC | COM CL A | 00108J109 | 28,505,337 | 724,405 | SH | SOLE | 724,405 | 0 | 0 | |||
| ACNB CORP | COM | 000868109 | 975,830 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | |||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 17,963 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 26,724,581 | 95,370 | SH | SOLE | 95,370 | 0 | 0 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 284,116 | 120,388 | SH | SOLE | 120,388 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 2,111,059 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 3,086,076 | 727,848 | SH | SOLE | 727,848 | 0 | 0 | |||
| ADAMAS TRUST INC. | COM | 649604840 | 2,214,234 | 300,847 | SH | SOLE | 300,847 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,874,553 | 639,377 | SH | SOLE | 639,377 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 13,449,919 | 143,619 | SH | SOLE | 143,619 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 4,963,798 | 245,611 | SH | SOLE | 245,611 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 16,485,327 | 1,829,670 | SH | SOLE | 1,829,670 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 141,930,037 | 583,882 | SH | SOLE | 583,882 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 151,706,228 | 624,100 | SH | Call | SOLE | 624,100 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 100,003,112 | 411,400 | SH | Put | SOLE | 411,400 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 3,395,908 | 269,945 | SH | SOLE | 269,945 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,268,250 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63,300 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 74,928,655 | 546,406 | SH | SOLE | 546,406 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 22,227,942 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | |||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 39,700 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,665 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,786,694 | 765,800 | SH | Call | SOLE | 765,800 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,688,172 | 760,400 | SH | Put | SOLE | 760,400 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 6,870,430 | 281,575 | SH | SOLE | 281,575 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 37,479,668 | 441,873 | SH | SOLE | 441,873 | 0 | 0 | |||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,660,674 | 228,743 | SH | SOLE | 228,743 | 0 | 0 | |||
| AEMETIS INC | COM NEW | 00770K202 | 101,885 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 156,704,829 | 1,142,330 | SH | SOLE | 1,142,330 | 0 | 0 | |||
| AERSALE CORPORATION | COM | 00810F106 | 208,351 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 66,553,608 | 4,723,464 | SH | SOLE | 4,723,464 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 42,676,271 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 72,211,495 | 1,575,982 | SH | SOLE | 1,575,982 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 110,781,318 | 1,009,765 | SH | SOLE | 1,009,765 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 10,971 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 98,739 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 208,924 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 8,647,726 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | |||
| AGENUS INC | COM NEW | 00847G804 | 34,983 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259,910,703 | 2,280,319 | SH | SOLE | 2,280,319 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 296,348 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250,756 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,577,032 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,348,775 | 187,667 | SH | SOLE | 187,667 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 78,088,866 | 7,785,530 | SH | SOLE | 7,785,530 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 33,099 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 82,246 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,312,678 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,694,236 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 26,056,303 | 345,666 | SH | SOLE | 345,666 | 0 | 0 | |||
| AH RLTY TR INC | COM | 04208T108 | 6,963,589 | 1,266,107 | SH | SOLE | 1,266,107 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 163,506,776 | 2,517,813 | SH | SOLE | 2,517,813 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,110,246 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 551,931 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 145,245 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 13,878,172 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 11,276,804 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 976,225 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 826,920 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 3,329,349 | 2,395,215 | SH | SOLE | 2,395,215 | 0 | 0 | |||
| ALAMOS GOLD INC | COM CL A | 011532108 | 33,179,835 | 746,789 | SH | SOLE | 746,789 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 15,081,171 | 349,182 | SH | SOLE | 349,182 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 7,600,293 | 206,642 | SH | SOLE | 206,642 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,044,552 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,919,916 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 139,330,540 | 776,085 | SH | SOLE | 776,085 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 8,509,722 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,452,344 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 92,159,167 | 1,389,404 | SH | SOLE | 1,389,404 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 5,133,942 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 8,271,351 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 7,882,966 | 104,618 | SH | SOLE | 104,618 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 71,575,420 | 965,500 | SH | Put | SOLE | 965,500 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 756,157 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 4,985,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 147,162 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | |||
| ALERUS FINL CORP | COM | 01446U103 | 2,153,840 | 90,841 | SH | SOLE | 90,841 | 0 | 0 | |||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 12,229,960 | 1,991,887 | SH | SOLE | 1,991,887 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,132,773 | 272,061 | SH | SOLE | 272,061 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,885,908 | 349,800 | SH | Call | SOLE | 349,800 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,413,010 | 218,500 | SH | Put | SOLE | 218,500 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,611,442 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 754,292 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 26,747,019 | 1,517,992 | SH | SOLE | 1,517,992 | 0 | 0 | |||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 18,720,455 | 603,828 | SH | SOLE | 603,828 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 3,774,846 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 59,054,897 | 504,484 | SH | SOLE | 504,484 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 2,293,731 | 344,404 | SH | SOLE | 344,404 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 642,754 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 248,808 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 277,330,933 | 838,187 | SH | SOLE | 838,187 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 557,719 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 589,706,867 | 2,055,803 | SH | SOLE | 2,055,803 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 428,224,608 | 1,492,800 | SH | Call | SOLE | 1,492,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 84,365,526 | 294,100 | SH | Put | SOLE | 294,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 627,394,820 | 2,182,364 | SH | SOLE | 2,182,364 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 325,230,360 | 1,131,000 | SH | Call | SOLE | 1,131,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 370,204,744 | 1,287,400 | SH | Put | SOLE | 1,287,400 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,655,889 | 795,578 | SH | SOLE | 795,578 | 0 | 0 | |||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 995,112 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | |||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,285 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,155 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,150,034 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | |||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,781 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 69,348 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | |||
| ALTO INGREDIENTS INC | COM | 021513106 | 4,694,602 | 969,959 | SH | SOLE | 969,959 | 0 | 0 | |||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 4,704,345 | 209,268 | SH | SOLE | 209,268 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 153,715,984 | 2,329,383 | SH | SOLE | 2,329,383 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 9,238,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 11,185,305 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 215,832 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,967,655 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 612,217,854 | 2,939,573 | SH | SOLE | 2,939,573 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 177,841,753 | 853,900 | SH | Call | SOLE | 853,900 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 206,499,705 | 991,500 | SH | Put | SOLE | 991,500 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 703,149 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,241,191 | 1,266,521 | SH | SOLE | 1,266,521 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 19,557,378 | 299,684 | SH | SOLE | 299,684 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,017,784 | 77,369 | SH | SOLE | 77,369 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 42,552,096 | 1,292,591 | SH | SOLE | 1,292,591 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 15,818,494 | 209,184 | SH | SOLE | 209,184 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 230,238,872 | 2,094,604 | SH | SOLE | 2,094,604 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | 2,745,509 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,177,663 | 203,205 | SH | SOLE | 203,205 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11,593,400 | 1,079,460 | SH | SOLE | 1,079,460 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,061,550 | 657,500 | SH | Call | SOLE | 657,500 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,885,414 | 641,100 | SH | Put | SOLE | 641,100 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,082,981 | 113,144 | SH | SOLE | 113,144 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 27,623 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 6,728 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,156,219 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 79,245 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 349,959 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 175,449 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,095,954 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 99,173 | 892 | SH | SOLE | 892 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 1,662,716 | 147,797 | SH | SOLE | 147,797 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 63,562,872 | 3,806,160 | SH | SOLE | 3,806,160 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,710,002 | 386,863 | SH | SOLE | 386,863 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,679,556 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,486,728 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 384,140 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 247,774,072 | 819,142 | SH | SOLE | 819,142 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 22,020,544 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 31,820,896 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 43,828,029 | 343,184 | SH | SOLE | 343,184 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 10,670,988 | 226,272 | SH | SOLE | 226,272 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 67,435,148 | 2,415,299 | SH | SOLE | 2,415,299 | 0 | 0 | |||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 1,067,244 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250,142,965 | 3,324,159 | SH | SOLE | 3,324,159 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,030,925 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 639,625 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 11,566,719 | 203,353 | SH | SOLE | 203,353 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,150,630 | 329,413 | SH | SOLE | 329,413 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,747,646 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,433,378 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 7,041,264 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 1,728,064 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | |||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 163,382 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 106,279,593 | 239,153 | SH | SOLE | 239,153 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 17,760,507 | 227,728 | SH | SOLE | 227,728 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 10,495,750 | 314,904 | SH | SOLE | 314,904 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 308,191,803 | 1,437,730 | SH | SOLE | 1,437,730 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 51,893,653 | 147,488 | SH | SOLE | 147,488 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 26,177,640 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 37,190,545 | 105,700 | SH | Put | SOLE | 105,700 | 0 | 0 | ||
| AMICUS THERAPEUTIC | COM | 03152W109 | 127,383,056 | 8,809,340 | SH | SOLE | 8,809,340 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 16,307,029 | 362,137 | SH | SOLE | 362,137 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,465,061 | 439,667 | SH | SOLE | 439,667 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 322,151,563 | 2,549,676 | SH | SOLE | 2,549,676 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 1,566,740 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 7,467,285 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,499,809 | 240,354 | SH | SOLE | 240,354 | 0 | 0 | |||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,751 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 3,020,279 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | |||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 7,759,654 | 261,092 | SH | SOLE | 261,092 | 0 | 0 | |||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 316,504 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 59,896 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 8,055 | 541 | SH | SOLE | 541 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 4,074,548 | 597,441 | SH | SOLE | 597,441 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 20,696,830 | 1,227,570 | SH | SOLE | 1,227,570 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 26,546,441 | 482,938 | SH | SOLE | 482,938 | 0 | 0 | |||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,033,879 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9,761,080 | 702,236 | SH | SOLE | 702,236 | 0 | 0 | |||
| AN2 THERAPEUTICS INC | COM | 037326105 | 82,655 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 206,337,332 | 648,574 | SH | SOLE | 648,574 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 8,303,454 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,539,918 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 14,127,659 | 254,736 | SH | SOLE | 254,736 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 22,968,595 | 319,986 | SH | SOLE | 319,986 | 0 | 0 | |||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 113,773 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 441,304 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,367,024 | 342,718 | SH | SOLE | 342,718 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 5,374,163 | 77,471 | SH | SOLE | 77,471 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 409,283 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 228,921 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 16,158,997 | 210,130 | SH | SOLE | 210,130 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 17,253,300 | 3,114,314 | SH | SOLE | 3,114,314 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 59,859,371 | 2,625,411 | SH | SOLE | 2,625,411 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 119,125,982 | 2,806,927 | SH | SOLE | 2,806,927 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,244 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 7,852,592 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,107,684 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,616,964 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7,195,874 | 1,768,028 | SH | SOLE | 1,768,028 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 46,321,370 | 1,143,173 | SH | SOLE | 1,143,173 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 4,611,213 | 137,484 | SH | SOLE | 137,484 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,417,814 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,331,458 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 4,491,084 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 7,057,889 | 292,737 | SH | SOLE | 292,737 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,404,770,292 | 5,535,510 | SH | SOLE | 5,535,510 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 238,384,947 | 939,300 | SH | Call | SOLE | 939,300 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 317,745,080 | 1,252,000 | SH | Put | SOLE | 1,252,000 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 73,420,412 | 276,724 | SH | SOLE | 276,724 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 272,234,710 | 796,497 | SH | SOLE | 796,497 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 74,852,010 | 219,000 | SH | Call | SOLE | 219,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 81,482,736 | 238,400 | SH | Put | SOLE | 238,400 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 28,290,636 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 32,397,200 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 34,108,600 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 3,961,943 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 29,837,326 | 429,685 | SH | SOLE | 429,685 | 0 | 0 | |||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 296,632 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 2,982,570 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 34,887,713 | 303,847 | SH | SOLE | 303,847 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,484,149 | 336,363 | SH | SOLE | 336,363 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 53,941,101 | 561,945 | SH | SOLE | 561,945 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 540,586 | 104,562 | SH | SOLE | 104,562 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,419,766 | 349,701 | SH | SOLE | 349,701 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,606,449 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 312,567 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 1,504,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 1,995,432 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | |||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 3,228,266 | 391,305 | SH | SOLE | 391,305 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 22,802,693 | 214,836 | SH | SOLE | 214,836 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 832,810 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 17,059,019 | 724,067 | SH | SOLE | 724,067 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,292,065 | 565,942 | SH | SOLE | 565,942 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 14,588,933 | 2,435,548 | SH | SOLE | 2,435,548 | 0 | 0 | |||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,858,865 | 908,778 | SH | SOLE | 908,778 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 14,533,508 | 806,521 | SH | SOLE | 806,521 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 1,289,187 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 18,647,664 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | |||
| ARHAUS INC | COM CL A | 04035M102 | 4,843,829 | 714,429 | SH | SOLE | 714,429 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 35,164,192 | 286,400 | SH | Call | SOLE | 286,400 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 33,838,168 | 275,600 | SH | Put | SOLE | 275,600 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 2,859,379 | 127,140 | SH | SOLE | 127,140 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,688,766 | 454,043 | SH | SOLE | 454,043 | 0 | 0 | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,211,724 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | |||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 1,573,690 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | |||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 53,534 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 1,264,906 | 227,501 | SH | SOLE | 227,501 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 11,158,298 | 784,139 | SH | SOLE | 784,139 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 25,418,066 | 168,020 | SH | SOLE | 168,020 | 0 | 0 | |||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 272,671 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,264,060 | 75,783 | SH | SOLE | 75,783 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,867,350 | 169,098 | SH | SOLE | 169,098 | 0 | 0 | |||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 18,545,650 | 401,943 | SH | SOLE | 401,943 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,531,394 | 211,811 | SH | SOLE | 211,811 | 0 | 0 | |||
| ARRIVE AI INC | COM NEW | 04272H204 | 12,367 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,622,213 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 1,337,298 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
| ARROW FINL CORP | COM | 042744102 | 1,243,399 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 2,140,373 | 130,193 | SH | SOLE | 130,193 | 0 | 0 | |||
| ARTESIAN RES CORP | CL A | 043113208 | 1,023,341 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,226,844 | 473,395 | SH | SOLE | 473,395 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 7,372,448 | 201,323 | SH | SOLE | 201,323 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 12,737,331 | 1,201,635 | SH | SOLE | 1,201,635 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 1,336,211 | 208,783 | SH | SOLE | 208,783 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,066,194 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 269,953,877 | 204,382 | SH | SOLE | 204,382 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 43,983,639 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 51,116,121 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,921,854 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 25,105,043 | 970,806 | SH | SOLE | 970,806 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 105,981,554 | 486,578 | SH | SOLE | 486,578 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 27,082,322 | 332,380 | SH | SOLE | 332,380 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 13,888,566 | 257,960 | SH | SOLE | 257,960 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 3,849,700 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 75,347,507 | 382,048 | SH | SOLE | 382,048 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,824,285 | 9,250 | SH | Call | SOLE | 9,250 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,153,737 | 5,850 | SH | Put | SOLE | 5,850 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 11,127,828 | 166,759 | SH | SOLE | 166,759 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 57,257,772 | 1,975,087 | SH | SOLE | 1,975,087 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 11,361,181 | 391,900 | SH | Call | SOLE | 391,900 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 46,088,302 | 1,589,800 | SH | Put | SOLE | 1,589,800 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 10,237,475 | 2,891,942 | SH | SOLE | 2,891,942 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 124,923,666 | 858,818 | SH | SOLE | 858,818 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 8,662,421 | 147,045 | SH | SOLE | 147,045 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,580,657 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 17,511,654 | 410,109 | SH | SOLE | 410,109 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 29,928,239 | 438,509 | SH | SOLE | 438,509 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,633,625 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,517,875 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 15,263,598 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 42,077,810 | 741,198 | SH | SOLE | 741,198 | 0 | 0 | |||
| ATN INTL INC | COM | 00215F107 | 514,458 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 32,806,029 | 891,226 | SH | SOLE | 891,226 | 0 | 0 | |||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 5,121,513 | 1,092,007 | SH | SOLE | 1,092,007 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 12,975,187 | 454,791 | SH | SOLE | 454,791 | 0 | 0 | |||
| AUDIOCODES LTD | ORD | M15342104 | 88,465 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | |||
| AURA MINERALS INC | SHS NEW | G06973112 | 40,227,168 | 492,980 | SH | SOLE | 492,980 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13,791,951 | 930,631 | SH | SOLE | 930,631 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 70,127,203 | 292,929 | SH | SOLE | 292,929 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,053,360 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,891,260 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,021,361 | 576,935 | SH | SOLE | 576,935 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 43,560,427 | 414,230 | SH | SOLE | 414,230 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132,706,407 | 653,147 | SH | SOLE | 653,147 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,404,588 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,226,144 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 48,903,499 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 10,133,340 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 10,808,896 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2,605,375 | 174,506 | SH | SOLE | 174,506 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 1,815,598 | 129,593 | SH | SOLE | 129,593 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 4,769,440 | 608,347 | SH | SOLE | 608,347 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11,403,289 | 1,770,697 | SH | SOLE | 1,770,697 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 18,088,534 | 1,902,054 | SH | SOLE | 1,902,054 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 33,254,887 | 192,581 | SH | SOLE | 192,581 | 0 | 0 | |||
| AVIDBANK HLDGS INC | COM | 05368J103 | 1,976,760 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | |||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 515,256 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | |||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 484,420 | 76,637 | SH | SOLE | 76,637 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 29,138,991 | 725,934 | SH | SOLE | 725,934 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 5,149,152 | 83,563 | SH | SOLE | 83,563 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 44,117,181 | 1,592,678 | SH | SOLE | 1,592,678 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 105,265,000 | 1,038,014 | SH | SOLE | 1,038,014 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,246,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,034,555 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,401,432 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 56,678,153 | 335,334 | SH | SOLE | 335,334 | 0 | 0 | |||
| AXT INC | COM | 00246W103 | 17,090,980 | 299,947 | SH | SOLE | 299,947 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 1,314,265 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 13,553,581 | 108,316 | SH | SOLE | 108,316 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 15,668,844 | 3,458,906 | SH | SOLE | 3,458,906 | 0 | 0 | |||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16,627,567 | 1,131,897 | SH | SOLE | 1,131,897 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 1,491,611 | 432,351 | SH | SOLE | 432,351 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 44,305,049 | 397,640 | SH | SOLE | 397,640 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 20,445,570 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 15,765,930 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 141,674,462 | 2,320,630 | SH | SOLE | 2,320,630 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 67,155 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 231,990 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 22,967,930 | 135,520 | SH | SOLE | 135,520 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 30,898,570 | 522,730 | SH | SOLE | 522,730 | 0 | 0 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 5,105,034 | 2,109,518 | SH | SOLE | 2,109,518 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 21,551,621 | 1,225,917 | SH | SOLE | 1,225,917 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,351,581 | 200,904 | SH | SOLE | 200,904 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,839,098 | 5,709,342 | SH | SOLE | 5,709,342 | 0 | 0 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 10,708,894 | 289,117 | SH | SOLE | 289,117 | 0 | 0 | |||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 1,107,861 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,369,586 | 736,861 | SH | SOLE | 736,861 | 0 | 0 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,767,513 | 412,201 | SH | SOLE | 412,201 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 9,111,265 | 169,575 | SH | SOLE | 169,575 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 602,565 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 399,923,648 | 8,203,562 | SH | SOLE | 8,203,562 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 12,587,250 | 258,200 | SH | Call | SOLE | 258,200 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 67,777,125 | 1,390,300 | SH | Put | SOLE | 1,390,300 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 2,311,012 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
| BANK MONTREAL MEDIUM | COM | 063671101 | 28,887,463 | 213,430 | SH | SOLE | 213,430 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 61,142,851 | 515,408 | SH | SOLE | 515,408 | 0 | 0 | |||
| BANK NOVA SCOTIA B C | COM | 064149107 | 78,711,992 | 1,135,632 | SH | SOLE | 1,135,632 | 0 | 0 | |||
| BANK OF MARIN BANCORP | COM | 063425102 | 2,001,447 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | |||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 15,213,900 | 289,899 | SH | SOLE | 289,899 | 0 | 0 | |||
| BANK7 CORP | COM | 06652N107 | 417,623 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 35,425,265 | 784,439 | SH | SOLE | 784,439 | 0 | 0 | |||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 2,555,112 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 17,989,253 | 296,461 | SH | SOLE | 296,461 | 0 | 0 | |||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 467,474 | 195,596 | SH | SOLE | 195,596 | 0 | 0 | |||
| BAR HBR BANKSHARES | COM | 066849100 | 1,222,684 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 53,937,813 | 2,549,046 | SH | SOLE | 2,549,046 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,193,550 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 111,124,248 | 2,724,119 | SH | SOLE | 2,724,119 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 6,379,556 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,898,879 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 10,394,859 | 556,768 | SH | SOLE | 556,768 | 0 | 0 | |||
| BATTALION OIL CORP | COM | 07134L107 | 141,800 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,997,922 | 1,110,726 | SH | SOLE | 1,110,726 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 937,358 | 209,689 | SH | SOLE | 209,689 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 228,366 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 25,850,021 | 1,084,768 | SH | SOLE | 1,084,768 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 62,892 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 377,352 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 2,654 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 690370101 | 490,615 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | |||
| BEL FUSE INC | CL A | 077347201 | 1,650,091 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 2,326,661 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 28,629,645 | 249,322 | SH | SOLE | 249,322 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 44,488,432 | 2,764,974 | SH | SOLE | 2,764,974 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 23,724,368 | 423,196 | SH | SOLE | 423,196 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 10,210,368 | 154,049 | SH | SOLE | 154,049 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,350,740 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,121,489 | 271,539 | SH | SOLE | 271,539 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,977,920 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,016,400 | 179,500 | SH | Put | SOLE | 179,500 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,587,260 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 873,120 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 582,723 | 58,156 | SH | SOLE | 58,156 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 14,119,992 | 1,443,762 | SH | SOLE | 1,443,762 | 0 | 0 | |||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,431,983 | 308,617 | SH | SOLE | 308,617 | 0 | 0 | |||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 7,387,760 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | |||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 284,058 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,685,066 | 872,565 | SH | SOLE | 872,565 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 306,816 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 189,504 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 6,927,551 | 180,876 | SH | SOLE | 180,876 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 45,960 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 42,130 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 39,034,807 | 212,921 | SH | SOLE | 212,921 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 2,896,614 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,209,978 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 13,032,165 | 1,540,445 | SH | SOLE | 1,540,445 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,962,339 | 689,721 | SH | SOLE | 689,721 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 1,214,482 | 133,021 | SH | SOLE | 133,021 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 4,470,780 | 3,412,809 | SH | SOLE | 3,412,809 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 434,538 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 335,089 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
| BKV CORP | COM | 05603J108 | 10,554,425 | 370,071 | SH | SOLE | 370,071 | 0 | 0 | |||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28,557 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 276,449 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 18,275,696 | 473,341 | SH | SOLE | 473,341 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 872,885 | 269,409 | SH | SOLE | 269,409 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,188,023 | 123,548 | SH | SOLE | 123,548 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,422,142 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 61,300,357 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 5,962,602 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,770,260 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 88,128,336 | 766,400 | SH | SOLE | 766,400 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 28,172,550 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 37,245,261 | 323,900 | SH | Put | SOLE | 323,900 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 30,059,027 | 1,569,662 | SH | SOLE | 1,569,662 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 763,778 | 449,281 | SH | SOLE | 449,281 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 27,124,718 | 854,591 | SH | SOLE | 854,591 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 17,957,712 | 298,400 | SH | Call | SOLE | 298,400 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 8,298,822 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 5,048,519 | 934,911 | SH | SOLE | 934,911 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 8,781,608 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 316,568 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | |||
| BLUE GOLD LTD | COM CL A | G1331C104 | 43,399 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 38,928,850 | 4,263,839 | SH | SOLE | 4,263,839 | 0 | 0 | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 271,984 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | |||
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | 1,488,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,452,711 | 123,635 | SH | SOLE | 123,635 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 82,239,196 | 413,200 | SH | Call | SOLE | 413,200 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 62,873,577 | 315,900 | SH | Put | SOLE | 315,900 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 24,482,180 | 322,771 | SH | SOLE | 322,771 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 162,956,225 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,209,928 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 20,209,536 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 62,898,064 | 429,749 | SH | SOLE | 429,749 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 92,286,819 | 1,700,826 | SH | SOLE | 1,700,826 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 25,649,050 | 111,324 | SH | SOLE | 111,324 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 349,509,970 | 5,569,880 | SH | SOLE | 5,569,880 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,147,775 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,982,900 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 19,241 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 9,323,209 | 415,658 | SH | SOLE | 415,658 | 0 | 0 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,889,411 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 9,801,451 | 414,613 | SH | SOLE | 414,613 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 2,758,043 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | |||
| BOYD GROUP SERVICES INC | COM | 103310108 | 1,110,470 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 91,677,448 | 1,950,584 | SH | SOLE | 1,950,584 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 5,546,000 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,387,600 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 36,126,209 | 444,685 | SH | SOLE | 444,685 | 0 | 0 | |||
| BRAG HSE HLDGS INC | COM | 104813209 | 167,964 | 630,021 | SH | SOLE | 630,021 | 0 | 0 | |||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 2,297,230 | 2,930,140 | SH | SOLE | 2,930,140 | 0 | 0 | |||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 643,729 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | |||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 27,997 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,670,257 | 150,862 | SH | SOLE | 150,862 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,527,020 | 201,230 | SH | SOLE | 201,230 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,119,912 | 118,903 | SH | SOLE | 118,903 | 0 | 0 | |||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 5,303,394 | 416,279 | SH | SOLE | 416,279 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14,763,179 | 1,252,178 | SH | SOLE | 1,252,178 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 16,647,020 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 194,302,282 | 3,203,665 | SH | SOLE | 3,203,665 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,053,330 | 248,200 | SH | Call | SOLE | 248,200 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,117,340 | 463,600 | SH | Put | SOLE | 463,600 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 5,243,756 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49,093,049 | 839,628 | SH | SOLE | 839,628 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,066,922 | 210,657 | SH | SOLE | 210,657 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 579,630,336 | 1,872,817 | SH | SOLE | 1,872,817 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 132,377,427 | 427,700 | SH | Call | SOLE | 427,700 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 166,640,184 | 538,400 | SH | Put | SOLE | 538,400 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84,590,338 | 520,620 | SH | SOLE | 520,620 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 42,589,380 | 2,331,110 | SH | SOLE | 2,331,110 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 26,484,576 | 1,936,007 | SH | SOLE | 1,936,007 | 0 | 0 | |||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 1,867,899 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,676,906 | 436,751 | SH | SOLE | 436,751 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 13,624,639 | 344,753 | SH | SOLE | 344,753 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 398,241 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
| BRP INC | COM SUN VTG | 05577W200 | 2,502,722 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | |||
| BRT APARTMENTS CORP | COM | 055645303 | 265,759 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 1,247,252 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 8,052,665 | 159,902 | SH | SOLE | 159,902 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 923,854 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,711,539 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 617,475 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 666,873 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 3,606,192 | 1,106,194 | SH | SOLE | 1,106,194 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 124,695,703 | 383,231 | SH | SOLE | 383,231 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 130,152 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 422,994 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,159,381 | 116,841 | SH | SOLE | 116,841 | 0 | 0 | |||
| BW LPG LTD | COM | Y10230103 | 512,102 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 10,782,007 | 341,527 | SH | SOLE | 341,527 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 52,818,065 | 318,047 | SH | SOLE | 318,047 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,978,060 | 752,114 | SH | SOLE | 752,114 | 0 | 0 | |||
| CABALETTA BIO INC | COM | 12674W109 | 5,205,123 | 1,934,990 | SH | SOLE | 1,934,990 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 2,113,048 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | |||
| CACTUS INC | CL A | 127203107 | 1,232,188 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | |||
| CADELER A S | SPON ADR | 12738K109 | 1,841,364 | 78,256 | SH | SOLE | 78,256 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84,792,031 | 305,150 | SH | SOLE | 305,150 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,723,790 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,917,635 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 7,133,547 | 273,842 | SH | SOLE | 273,842 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,605,998 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,042,093 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 12,021 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,035,580 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | |||
| CALAVO GROWERS INC | COM | 128246105 | 9,677,491 | 375,242 | SH | SOLE | 375,242 | 0 | 0 | |||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 773,391 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 2,987,787 | 168,611 | SH | SOLE | 168,611 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,475,225 | 186,926 | SH | SOLE | 186,926 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 10,338,654 | 211,036 | SH | SOLE | 211,036 | 0 | 0 | |||
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 3,486,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 31,525,027 | 290,242 | SH | SOLE | 290,242 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 18,539,727 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 13,467,640 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 109,381 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | |||
| CAMTEK LTD | ORD | M20791105 | 20,834,246 | 137,420 | SH | SOLE | 137,420 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 14,862,106 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | |||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 14,729,715 | 302,272 | SH | SOLE | 302,272 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 5,289,687 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,134,817 | 116,112 | SH | SOLE | 116,112 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 952,977 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 2,274,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 23,990,428 | 2,219,281 | SH | SOLE | 2,219,281 | 0 | 0 | |||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 158,373 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | |||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 181,188 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | |||
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,905,739 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | |||
| CAPITAL CITY BANK | COM | 139674105 | 1,031,089 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,599,808 | 108,129 | SH | SOLE | 108,129 | 0 | 0 | |||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,613,673 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,299,878 | 206,516 | SH | SOLE | 206,516 | 0 | 0 | |||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,079,353 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 271,810 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 395,526,118 | 2,168,098 | SH | SOLE | 2,168,098 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,703,329 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,816,152 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 3,359,998 | 471,248 | SH | SOLE | 471,248 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 35,519,506 | 2,015,863 | SH | SOLE | 2,015,863 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 213,911,015 | 1,012,309 | SH | SOLE | 1,012,309 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,225,598 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 929,764 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 112,223 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 124,799,957 | 3,405,183 | SH | SOLE | 3,405,183 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 335,724 | 176,697 | SH | SOLE | 176,697 | 0 | 0 | |||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 3,352,142 | 187,480 | SH | SOLE | 187,480 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 2,935,548 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,744,280 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 64,592,262 | 2,495,837 | SH | SOLE | 2,495,837 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 4,373,720 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 7,580,252 | 292,900 | SH | Put | SOLE | 292,900 | 0 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 1,886,854 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,746,624 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 6,767,177 | 148,208 | SH | SOLE | 148,208 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,196,090 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,976,481 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 2,317,529 | 285,410 | SH | SOLE | 285,410 | 0 | 0 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 807,548 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 4,715,242 | 131,858 | SH | SOLE | 131,858 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 11,600,622 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 8,928,392 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,737,763 | 559,583 | SH | SOLE | 559,583 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,217,610 | 412,666 | SH | SOLE | 412,666 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 62,075,974 | 87,621 | SH | SOLE | 87,621 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 41,728,294 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 91,958,108 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 22,972,147 | 460,733 | SH | SOLE | 460,733 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 8,535,611 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 13,720,699 | 511,013 | SH | SOLE | 511,013 | 0 | 0 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,694,750 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 49,052,899 | 174,522 | SH | SOLE | 174,522 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 139,121,484 | 1,027,030 | SH | SOLE | 1,027,030 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 77,852,287 | 643,301 | SH | SOLE | 643,301 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 3,772,441 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 873,208 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 450,688 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,868,960 | 643,611 | SH | SOLE | 643,611 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,409,908 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,925,160 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,299,104 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 16,613,648 | 1,452,242 | SH | SOLE | 1,452,242 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 119,532,783 | 380,508 | SH | SOLE | 380,508 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 1,256,560 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 94,242 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 847,562 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 16,193,793 | 494,618 | SH | SOLE | 494,618 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,752,004 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,336,206 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 76,387,158 | 1,769,860 | SH | SOLE | 1,769,860 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 5,297,260 | 297,767 | SH | SOLE | 297,767 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 24,946,106 | 628,049 | SH | SOLE | 628,049 | 0 | 0 | |||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 4,893,467 | 433,818 | SH | SOLE | 433,818 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,067,540 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17,776,697 | 548,325 | SH | SOLE | 548,325 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,139,537 | 285,968 | SH | SOLE | 285,968 | 0 | 0 | |||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,748,827 | 163,329 | SH | SOLE | 163,329 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 56,617,159 | 1,938,280 | SH | SOLE | 1,938,280 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 34,622,874 | 589,928 | SH | SOLE | 589,928 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 899,833 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
| CERAGON NETWORKS LTD | ORD | M22013102 | 211,369 | 97,856 | SH | SOLE | 97,856 | 0 | 0 | |||
| CF BANKSHARES INC | COM | 12520L109 | 1,169,150 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 66,517,811 | 512,306 | SH | SOLE | 512,306 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 869,928 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 129,840 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3,010,797 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 38,177,542 | 513,346 | SH | SOLE | 513,346 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 136,986,554 | 662,571 | SH | SOLE | 662,571 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,750,824 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,663,740 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,688,444 | 417,840 | SH | SOLE | 417,840 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 1,618,238 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 301,369,294 | 1,062,057 | SH | SOLE | 1,062,057 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,078,288 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 482,392 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 18,553,896 | 146,822 | SH | SOLE | 146,822 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 418,800,152 | 2,024,167 | SH | SOLE | 2,024,167 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 23,110,730 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 49,904,280 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 33,161,157 | 1,228,191 | SH | SOLE | 1,228,191 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 2,535,300 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,444,500 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 46,207,996 | 2,467,058 | SH | SOLE | 2,467,058 | 0 | 0 | |||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 7,823,469 | 623,384 | SH | SOLE | 623,384 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 2,736,965 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,712,043 | 2,209,061 | SH | SOLE | 2,209,061 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,380,653 | 1,105,300 | SH | Call | SOLE | 1,105,300 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,083,699 | 689,900 | SH | Put | SOLE | 689,900 | 0 | 0 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 1,940,842 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 7,305,395 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,216,324 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 1,988,173 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 13,355,190 | 316,174 | SH | SOLE | 316,174 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 11,291,253 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 25,345,714 | 282,152 | SH | SOLE | 282,152 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 675,304 | 282,554 | SH | SOLE | 282,554 | 0 | 0 | |||
| CIBUS INC | CL A COM STK | 17166A101 | 86,532 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 9,032,227 | 316,698 | SH | SOLE | 316,698 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 192,489,100 | 1,138,046 | SH | SOLE | 1,138,046 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 3,433,542 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 5,006,544 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 1,844,926 | 269,726 | SH | SOLE | 269,726 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,658,156 | 111,709 | SH | SOLE | 111,709 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 48,200,925 | 621,226 | SH | SOLE | 621,226 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 22,400,233 | 288,700 | SH | Call | SOLE | 288,700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 61,629,737 | 794,300 | SH | Put | SOLE | 794,300 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 6,187,526 | 142,833 | SH | SOLE | 142,833 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 362,412,089 | 3,195,592 | SH | SOLE | 3,195,592 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 52,304,692 | 461,200 | SH | Call | SOLE | 461,200 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 73,727,841 | 650,100 | SH | Put | SOLE | 650,100 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 101,599,975 | 1,694,180 | SH | SOLE | 1,694,180 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 15,218,960 | 127,334 | SH | SOLE | 127,334 | 0 | 0 | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,003,765 | 87,923 | SH | SOLE | 87,923 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 952,504 | 384,074 | SH | SOLE | 384,074 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,990,624 | 5,481,276 | SH | SOLE | 5,481,276 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 21,327,413 | 440,558 | SH | SOLE | 440,558 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 1,057,291 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 85,736,690 | 3,625,230 | SH | SOLE | 3,625,230 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,923,717 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,530,345 | 3,258,029 | SH | SOLE | 3,258,029 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,551,055 | 301,900 | SH | Call | SOLE | 301,900 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 563,615 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 713,886 | 104,217 | SH | SOLE | 104,217 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 6,093,444 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,347,249 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,498,212 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,331,642 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 14,115,642 | 1,115,861 | SH | SOLE | 1,115,861 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 53,983,482 | 182,778 | SH | SOLE | 182,778 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 590,700 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 767,910 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 79,941,458 | 1,030,439 | SH | SOLE | 1,030,439 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 33,944,261 | 826,699 | SH | SOLE | 826,699 | 0 | 0 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 920,506 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 36,884,250 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 34,047,585 | 447,700 | SH | Put | SOLE | 447,700 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,607,740 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 49,816,002 | 549,421 | SH | SOLE | 549,421 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 17,213,575 | 176,459 | SH | SOLE | 176,459 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 3,709,530 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 15,165,060 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 6,298,840 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84,067,476 | 1,370,293 | SH | SOLE | 1,370,293 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,634,340 | 448,684 | SH | SOLE | 448,684 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 1,167,229 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 666,988 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 1,357,721 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,233,436 | 247,600 | SH | Call | SOLE | 247,600 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,125,378 | 229,800 | SH | Put | SOLE | 229,800 | 0 | 0 | ||
| COINCHECK GROUP NV | SHS | N20967118 | 38,194 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 206,366,802 | 2,421,293 | SH | SOLE | 2,421,293 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,914,866 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,164,842 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20,567,390 | 621,935 | SH | SOLE | 621,935 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 25,316,269 | 236,844 | SH | SOLE | 236,844 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,242,305 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | |||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 217,232 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 6,596 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,664,551 | 321,029 | SH | SOLE | 321,029 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 24,842,763 | 865,300 | SH | Call | SOLE | 865,300 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10,269,567 | 357,700 | SH | Put | SOLE | 357,700 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,775,907 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 29,081,628 | 591,090 | SH | SOLE | 591,090 | 0 | 0 | |||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 807,403 | 302,398 | SH | SOLE | 302,398 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 20,466,633 | 333,170 | SH | SOLE | 333,170 | 0 | 0 | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 80,735 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 3,723,229 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,514,826 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 18,901,099 | 242,664 | SH | SOLE | 242,664 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,672,857 | 407,127 | SH | SOLE | 407,127 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 19,595,259 | 2,680,610 | SH | SOLE | 2,680,610 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,245,504 | 948,554 | SH | SOLE | 948,554 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 13,491,383 | 2,550,356 | SH | SOLE | 2,550,356 | 0 | 0 | |||
| COMPUGEN LTD | ORD | M25722105 | 25,980 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | |||
| COMSTOCK INC | COM SHS | 205750409 | 566,730 | 185,813 | SH | SOLE | 185,813 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 1,803,837 | 85,571 | SH | SOLE | 85,571 | 0 | 0 | |||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 47,207 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 3,149,203 | 146,816 | SH | SOLE | 146,816 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 3,004,575 | 84,971 | SH | SOLE | 84,971 | 0 | 0 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 469,225 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 26,000,700 | 196,975 | SH | SOLE | 196,975 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 16,632,000 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 28,894,800 | 218,900 | SH | Put | SOLE | 218,900 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 89,004,639 | 786,399 | SH | SOLE | 786,399 | 0 | 0 | |||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,694,850 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,555,000 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,055,000 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,753,575 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,024,675 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 11,575,435 | 470,929 | SH | SOLE | 470,929 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,665,213 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | |||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 29,863 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 3,036,894 | 232,534 | SH | SOLE | 232,534 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 10,836,690 | 95,385 | SH | SOLE | 95,385 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 52,387,641 | 1,577,941 | SH | SOLE | 1,577,941 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 859,880 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6,640 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 22,793,542 | 744,887 | SH | SOLE | 744,887 | 0 | 0 | |||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 173,490 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 81,813,168 | 1,656,137 | SH | SOLE | 1,656,137 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 10,229,712 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,515,222 | 836,579 | SH | SOLE | 836,579 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,332,940 | 152,336 | SH | SOLE | 152,336 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 1,791,101 | 118,931 | SH | SOLE | 118,931 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 10,087,710 | 533,459 | SH | SOLE | 533,459 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 52,283,320 | 384,521 | SH | SOLE | 384,521 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 5,724,337 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,201,473 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,314,307 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 10,660,971 | 127,356 | SH | SOLE | 127,356 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 7,621,981 | 139,469 | SH | SOLE | 139,469 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 486,126 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | |||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 1,885,793 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | |||
| COSTAMARE INC | SHS | Y1771G102 | 17,199,586 | 1,017,727 | SH | SOLE | 1,017,727 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 180,240,237 | 180,886 | SH | SOLE | 180,886 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 85,294,408 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 92,767,633 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 124,089,917 | 3,531,301 | SH | SOLE | 3,531,301 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,894,046 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 140,560 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 763,300 | 379,751 | SH | SOLE | 379,751 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 247,328 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 71,744 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 2,015,031 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 10,911,198 | 67,403 | SH | SOLE | 67,403 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 46,722,843 | 273,233 | SH | SOLE | 273,233 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 12,837,196 | 316,265 | SH | SOLE | 316,265 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 21,117,008 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | |||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 239,658 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | |||
| CREXENDO INC | COM | 226552107 | 431,252 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 268,841 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 1,420,630 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 963,032 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,162,280 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 2,121,246 | 845,118 | SH | SOLE | 845,118 | 0 | 0 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,426,619 | 151,768 | SH | SOLE | 151,768 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85,485,345 | 218,963 | SH | SOLE | 218,963 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72,694,342 | 186,200 | SH | Call | SOLE | 186,200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,851,952 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 943,196 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 796,838 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 136,753,030 | 1,364,120 | SH | SOLE | 1,364,120 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 393,217 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 497,960 | 130,356 | SH | SOLE | 130,356 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 7,479,826 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 21,501,908 | 523,798 | SH | SOLE | 523,798 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 94,415 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,322,565 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 730,891 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 13,485,132 | 282,352 | SH | SOLE | 282,352 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 29,003,784 | 791,372 | SH | SOLE | 791,372 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,283,390 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 160,707,112 | 298,701 | SH | SOLE | 298,701 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 34,509,496 | 1,338,096 | SH | SOLE | 1,338,096 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 15,069,099 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 11,555,357 | 942,525 | SH | SOLE | 942,525 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 5,370,946 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 8,169,009 | 242,764 | SH | SOLE | 242,764 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 154,439,286 | 2,150,366 | SH | SOLE | 2,150,366 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 12,963,510 | 180,500 | SH | Call | SOLE | 180,500 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 10,995,642 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 51,373,286 | 779,446 | SH | SOLE | 779,446 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 10,573,040 | 2,249,583 | SH | SOLE | 2,249,583 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 2,620,902 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 974,262 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 6,436,242 | 446,032 | SH | SOLE | 446,032 | 0 | 0 | |||
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 485,659 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | |||
| DAKOTA GOLD CORP | COM | 46655E100 | 735,548 | 145,653 | SH | SOLE | 145,653 | 0 | 0 | |||
| DAKTRONICS INC | COM | 234264109 | 10,096,695 | 516,455 | SH | SOLE | 516,455 | 0 | 0 | |||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 7,315,092 | 282,436 | SH | SOLE | 282,436 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 12,272,862 | 364,721 | SH | SOLE | 364,721 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 255,762,058 | 1,348,956 | SH | SOLE | 1,348,956 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 3,507,600 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 12,854,880 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 7,635,978 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,566,329 | 214,684 | SH | SOLE | 214,684 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,842,188 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,312,880 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 20,105,641 | 325,071 | SH | SOLE | 325,071 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 10,612,695 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 12,041,100 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 387,725 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 41,905,595 | 1,954,552 | SH | SOLE | 1,954,552 | 0 | 0 | |||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 781,850 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | |||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 110,584 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18,525 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 298,935 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 12,426 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 159,587 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 8,575 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,375,856 | 348,525 | SH | SOLE | 348,525 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,913,519 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,171,953 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,921,274 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 28,840,960 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 33,347,360 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 8,052,440 | 426,055 | SH | SOLE | 426,055 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 28,058,599 | 622,556 | SH | SOLE | 622,556 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,198,347 | 238,825 | SH | SOLE | 238,825 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,804,815 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,586,385 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 24,703,968 | 371,600 | SH | Call | SOLE | 371,600 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 16,367,376 | 246,200 | SH | Put | SOLE | 246,200 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 3,127,139 | 113,549 | SH | SOLE | 113,549 | 0 | 0 | |||
| DENISON MINES CORP | COM | 248356107 | 367,695 | 104,084 | SH | SOLE | 104,084 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 6,716,407 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | |||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 363,707 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | |||
| DESTINATION XL GROUP INC | COM | 25065K104 | 16,258 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 51,522,471 | 1,733,307 | SH | SOLE | 1,733,307 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 54,014,935 | 1,861,000 | SH | Put | SOLE | 1,861,000 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 15,812,647 | 544,800 | SH | Call | SOLE | 544,800 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 114,261,775 | 2,270,703 | SH | SOLE | 2,270,703 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,589,184 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,079,584 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,154,040 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,146,280 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 26,876,029 | 1,471,047 | SH | SOLE | 1,471,047 | 0 | 0 | |||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 73,664 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,999,036 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 375,801 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,500,883 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 266,748 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,547,308 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 198,290 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,388,030 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,125,859 | 134,224 | SH | SOLE | 134,224 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 198,231 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 54,063 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 212,757 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 65,187,942 | 4,227,493 | SH | SOLE | 4,227,493 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 80,314 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 43,635 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 69,278 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 47,068 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,551,609 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,882,308 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 35,666 | 868 | SH | SOLE | 868 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 133,217 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,619 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 14,579 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 126,326 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 65,695 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 52,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,177,148 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,717 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 108,252 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | 221,308 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 192,098 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 362,939 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459Y165 | 9,094 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 42,542 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY CONSUMER D | 25459Y801 | 8,995 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 4,059 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | 14,129 | 840 | SH | SOLE | 840 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 516,789 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 | 7,163 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E869 | 20,885 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | 460 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 | 37,049 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 3,973 | 327 | SH | SOLE | 327 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | 872,857 | 210,835 | SH | SOLE | 210,835 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 | 2,149 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 88 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 | 29,356 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 | 1,469 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 | 152,350 | 765 | SH | SOLE | 765 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 3,885 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 | 1,430,828 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A650 | 2,247 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25461H853 | 93,220 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 | 89 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,474,710 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 20,808,442 | 215,900 | SH | Call | SOLE | 215,900 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 21,550,568 | 223,600 | SH | Put | SOLE | 223,600 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 2,038,283 | 116,874 | SH | SOLE | 116,874 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 303,767 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 6,806,150 | 524,761 | SH | SOLE | 524,761 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 10,533,275 | 884,406 | SH | SOLE | 884,406 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 100,039,936 | 2,110,102 | SH | SOLE | 2,110,102 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 1,896,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 787,006 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,054,224 | 167,403 | SH | SOLE | 167,403 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 12,450,305 | 871,260 | SH | SOLE | 871,260 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 226,612,352 | 1,908,636 | SH | SOLE | 1,908,636 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 4,725,454 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,841,516 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 138,194,502 | 1,261,935 | SH | SOLE | 1,261,935 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 8,300,858 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,829,391 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 12,699,374 | 205,425 | SH | SOLE | 205,425 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 6,182 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 18,546 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 10,010,959 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 789,338 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,076,370 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 346,110 | 113,108 | SH | SOLE | 113,108 | 0 | 0 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 4,152,234 | 241,690 | SH | SOLE | 241,690 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,033,562 | 106,779 | SH | SOLE | 106,779 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 122,191,169 | 813,794 | SH | SOLE | 813,794 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 21,380,882 | 625,172 | SH | SOLE | 625,172 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 5,974,819 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,515,447 | 370,047 | SH | SOLE | 370,047 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,073,463 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 4,260,016 | 452,231 | SH | SOLE | 452,231 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 42,317,226 | 203,009 | SH | SOLE | 203,009 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 4,898,040 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 6,988,870 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 21,207,264 | 910,183 | SH | SOLE | 910,183 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,579,372 | 720,600 | SH | Call | SOLE | 720,600 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,499,122 | 208,100 | SH | Put | SOLE | 208,100 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 65,084 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31,325,993 | 232,613 | SH | SOLE | 232,613 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 8,057,978 | 66,049 | SH | SOLE | 66,049 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,723,137 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 811,828 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,422,390 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 38,915 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 4,780,645 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 3,459,807 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 949,074 | 138,349 | SH | SOLE | 138,349 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 20,960,370 | 457,650 | SH | SOLE | 457,650 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 87,020 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 41,220 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,763,854 | 219,877 | SH | SOLE | 219,877 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 17,038,919 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 74,964,599 | 2,027,166 | SH | SOLE | 2,027,166 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 4,589,664 | 253,153 | SH | SOLE | 253,153 | 0 | 0 | |||
| DYNEX CAP INC | COM | 26817Q886 | 47,319,095 | 3,708,393 | SH | SOLE | 3,708,393 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 3,640,782 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 2,175,899 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 878,845 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 56,699,489 | 531,093 | SH | SOLE | 531,093 | 0 | 0 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 42,234,774 | 2,159,242 | SH | SOLE | 2,159,242 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 9,406,721 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 7,403,769 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 109,517,084 | 1,203,220 | SH | SOLE | 1,203,220 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 1,747,584 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,575,866 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 7,014 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 11,707,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 158,401,343 | 595,449 | SH | SOLE | 595,449 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 26,016,165 | 825,910 | SH | SOLE | 825,910 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,678,655 | 795,188 | SH | SOLE | 795,188 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,232 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 120,120 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 618,158 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 35,294 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 9,066,636 | 181,369 | SH | SOLE | 181,369 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 37,275,900 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 27,114,561 | 789,816 | SH | SOLE | 789,816 | 0 | 0 | |||
| ELECTROMED INC | COM | 285409108 | 917,110 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 78,565,994 | 385,373 | SH | SOLE | 385,373 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 7,767,447 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,893,917 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,997,902 | 112,717 | SH | SOLE | 112,717 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,801,100 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,224,900 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 657,710,971 | 715,082 | SH | SOLE | 715,082 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 85,354,656 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 131,343,156 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 133,433 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 10,444,780 | 881,416 | SH | SOLE | 881,416 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 5,041,554 | 2,508,236 | SH | SOLE | 2,508,236 | 0 | 0 | |||
| ELUTIA INC | CL A COM | 05479K106 | 17,930 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,800,606 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 125,077,097 | 169,410 | SH | SOLE | 169,410 | 0 | 0 | |||
| EMERA INC | COM | 290876101 | 5,506,829 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 6,629,612 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,581,094 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,806,556 | 1,308,953 | SH | SOLE | 1,308,953 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 6,393,050 | 156,654 | SH | SOLE | 156,654 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,477,217 | 116,961 | SH | SOLE | 116,961 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 6,689,135 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 81,234,531 | 839,807 | SH | SOLE | 839,807 | 0 | 0 | |||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,208,125 | 344,535 | SH | SOLE | 344,535 | 0 | 0 | |||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 1,071,357 | 271,918 | SH | SOLE | 271,918 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 7,303,824 | 349,131 | SH | SOLE | 349,131 | 0 | 0 | |||
| ENERGIZER HLDGS INC | COM | 29272W109 | 3,482,189 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | |||
| ENERGOUS CORP | COM NEW | 29272C301 | 406,748 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | |||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 1,005,430 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 190,697 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14,807,002 | 406,005 | SH | SOLE | 406,005 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 20,147,177 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 20,778,748 | 1,474,716 | SH | SOLE | 1,474,716 | 0 | 0 | |||
| ENNIS INC | COM | 293389102 | 1,676,586 | 78,272 | SH | SOLE | 78,272 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 21,261,742 | 156,532 | SH | SOLE | 156,532 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 22,602,818 | 597,800 | SH | Call | SOLE | 597,800 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 7,989,253 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 1,441,739 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25,765,721 | 476,173 | SH | SOLE | 476,173 | 0 | 0 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,103,657 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | |||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 462,863 | 155,846 | SH | SOLE | 155,846 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 3,370,324 | 171,780 | SH | SOLE | 171,780 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,502,493 | 295,723 | SH | SOLE | 295,723 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,974,787 | 1,607,820 | SH | SOLE | 1,607,820 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 3,611,774 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 9,768,779 | 195,532 | SH | SOLE | 195,532 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 198,121,948 | 3,113,167 | SH | SOLE | 3,113,167 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 2,138,304 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 528,212 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 233,387,302 | 238,092 | SH | SOLE | 238,092 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 588,144 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 98,024 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,633,556 | 182,127 | SH | SOLE | 182,127 | 0 | 0 | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 368,248 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 25,287,590 | 405,120 | SH | SOLE | 405,120 | 0 | 0 | |||
| ERO COPPER CORP | COM | 296006109 | 3,408,834 | 127,816 | SH | SOLE | 127,816 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 30,892,826 | 319,603 | SH | SOLE | 319,603 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 18,355,453 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 570,361 | 208,161 | SH | SOLE | 208,161 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 37,878,061 | 648,153 | SH | SOLE | 648,153 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,066,164 | 298,622 | SH | SOLE | 298,622 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 132,032,605 | 3,278,684 | SH | SOLE | 3,278,684 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,977,921 | 228,565 | SH | SOLE | 228,565 | 0 | 0 | |||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 3,574 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 263,334 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,344,835 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,422,476 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 118,281 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 214,146 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 298,173 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
| ETORO GROUP LTD | SHS CL A | G32089107 | 7,746,118 | 257,946 | SH | SOLE | 257,946 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 6,064,223 | 121,333 | SH | SOLE | 121,333 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 1,989,204 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,339,464 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,313,423 | 746,267 | SH | SOLE | 746,267 | 0 | 0 | |||
| EUROSEAS LTD | SHS | Y23592135 | 886,565 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 74,288,393 | 248,864 | SH | SOLE | 248,864 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 58,882,245 | 997,328 | SH | SOLE | 997,328 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 974,160 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 2,030,976 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 13,412,409 | 869,806 | SH | SOLE | 869,806 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 14,651,612 | 211,484 | SH | SOLE | 211,484 | 0 | 0 | |||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2,882,346 | 327,912 | SH | SOLE | 327,912 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 9,490,047 | 336,288 | SH | SOLE | 336,288 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 20,045,644 | 169,792 | SH | SOLE | 169,792 | 0 | 0 | |||
| EVGO INC | CL A COM | 30052F100 | 5,605,633 | 3,259,089 | SH | SOLE | 3,259,089 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,271,852 | 557,830 | SH | SOLE | 557,830 | 0 | 0 | |||
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | 412,646 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,045,334 | 1,164,518 | SH | SOLE | 1,164,518 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 16,885,990 | 505,266 | SH | SOLE | 505,266 | 0 | 0 | |||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 54,721 | 832 | SH | SOLE | 832 | 0 | 0 | |||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,757,282 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | |||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 6,120 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 284,060 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 43,952,116 | 896,616 | SH | SOLE | 896,616 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 1,710,798 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 303,924 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 24,928,014 | 818,654 | SH | SOLE | 818,654 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 291,597,087 | 2,656,195 | SH | SOLE | 2,656,195 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,590,909 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,678,324 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,824,031 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 57,323,224 | 400,218 | SH | SOLE | 400,218 | 0 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 105,940 | 121,784 | SH | SOLE | 121,784 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 4,951,627 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 14,379,058 | 825,908 | SH | SOLE | 825,908 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 95,467,682 | 562,700 | SH | Call | SOLE | 562,700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 145,211,994 | 855,900 | SH | Put | SOLE | 855,900 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 1,501,389 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 34,690,932 | 1,366,861 | SH | SOLE | 1,366,861 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 20,187,494 | 1,207,386 | SH | SOLE | 1,207,386 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 785,350 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 1,067,540 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,494,556 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 465,811 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 162,925 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 287,680 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 960,480 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 480,680 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | |||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 18,088 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,022,823 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,181,094 | 152,350 | SH | SOLE | 152,350 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,613,311 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 16,313,539 | 287,666 | SH | SOLE | 287,666 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 309,667,879 | 869,414 | SH | SOLE | 869,414 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 24,932,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 30,489,008 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 180,675 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 282,185,119 | 1,209,745 | SH | SOLE | 1,209,745 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 4,007,868 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 17,367,427 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,188,699 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 242,654 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,404,212 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 4,080 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 137,835 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 63,246 | 731 | SH | SOLE | 731 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 30,202 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 36,617 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 7,056 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 543,562 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 47,197 | 799 | SH | SOLE | 799 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 43,864 | 761 | SH | SOLE | 761 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 13,720 | 393 | SH | SOLE | 393 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 975 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,172,379 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 185,122 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 702,570 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 927,865 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 118,608,276 | 2,528,422 | SH | SOLE | 2,528,422 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,645,284 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | |||
| FIDUS INVT CORP | COM | 316500107 | 1,801,245 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,349,570 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 15,473,761 | 1,047,648 | SH | SOLE | 1,047,648 | 0 | 0 | |||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,144,991 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | |||
| FINGERMOTION INC | COM | 31788K108 | 43,257 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | |||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,692,410 | 770,858 | SH | SOLE | 770,858 | 0 | 0 | |||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 21,662,628 | 1,014,168 | SH | SOLE | 1,014,168 | 0 | 0 | |||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,142,144 | 133,884 | SH | SOLE | 133,884 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,260,500 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | |||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 571,523 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 2,691,031 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16,145,173 | 918,383 | SH | SOLE | 918,383 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 2,115,683 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 9,359,943 | 1,586,431 | SH | SOLE | 1,586,431 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 16,281,102 | 660,759 | SH | SOLE | 660,759 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 71,431,600 | 3,138,471 | SH | SOLE | 3,138,471 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 16,128,927 | 278,806 | SH | SOLE | 278,806 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14,482,852 | 674,268 | SH | SOLE | 674,268 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 25,189,953 | 650,399 | SH | SOLE | 650,399 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 33,130,212 | 167,952 | SH | SOLE | 167,952 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 17,792,852 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 16,451,484 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,294 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 365,105 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,532,481 | 198,191 | SH | SOLE | 198,191 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,943,066 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,353,521 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,030,432 | 203,663 | SH | SOLE | 203,663 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,287,420 | 64,713 | SH | SOLE | 64,713 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 45,420 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 494,218 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,840,001 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 743,400 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 4,061 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 22,253 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 6,831 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 2,914,603 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,387,232 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 18,392 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,555,896 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 17,042 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7,397 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 233 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 92,423 | 565 | SH | SOLE | 565 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 14,774 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,241,580 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 150,931 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,187 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 539,275 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 201,659 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
| FIRST UTD CORP | COM | 33741H107 | 1,054,682 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,122,519 | 488,790 | SH | SOLE | 488,790 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 6,008,327 | 118,601 | SH | SOLE | 118,601 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,435,795 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 105,666,953 | 1,893,673 | SH | SOLE | 1,893,673 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 3,331,260 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 340,380 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 244,576,416 | 1,070,450 | SH | SOLE | 1,070,450 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 137,088 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 22,848 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 620,164 | 128,133 | SH | SOLE | 128,133 | 0 | 0 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 1,331,667 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 4,581,249 | 301,994 | SH | SOLE | 301,994 | 0 | 0 | |||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 10,793,539 | 819,555 | SH | SOLE | 819,555 | 0 | 0 | |||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 44,894 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 69,375 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 244,801 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,774 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 11,613 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 1,452,236 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 54,176,930 | 1,066,475 | SH | SOLE | 1,066,475 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 18,524,347 | 2,272,926 | SH | SOLE | 2,272,926 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 69,154,533 | 940,750 | SH | SOLE | 940,750 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 17,079,407 | 1,241,236 | SH | SOLE | 1,241,236 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 17,488,619 | 374,890 | SH | SOLE | 374,890 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 13,140,050 | 855,472 | SH | SOLE | 855,472 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3,203,371 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 3,116,080 | 180,957 | SH | SOLE | 180,957 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 388,509 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 255,793,113 | 22,165,781 | SH | SOLE | 22,165,781 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 2,748,828 | 238,200 | SH | Call | SOLE | 238,200 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 4,677,162 | 405,300 | SH | Put | SOLE | 405,300 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 6,639,665 | 226,842 | SH | SOLE | 226,842 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 15,554,189 | 160,369 | SH | SOLE | 160,369 | 0 | 0 | |||
| FORRESTER RESH INC | COM | 346563109 | 113,857 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | |||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 2,226,597 | 85,969 | SH | SOLE | 85,969 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 4,047,265 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 6,243,408 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,715,244 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 773,681 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,823,080 | 299,690 | SH | SOLE | 299,690 | 0 | 0 | |||
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 3,999,212 | 399,123 | SH | SOLE | 399,123 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 27,692,873 | 2,788,809 | SH | SOLE | 2,788,809 | 0 | 0 | |||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 1,742,864 | 393,423 | SH | SOLE | 393,423 | 0 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 363,742 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | |||
| FOSTER L B CO | COM | 350060109 | 1,408,783 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,351,802 | 818,258 | SH | SOLE | 818,258 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 41,325,358 | 707,626 | SH | SOLE | 707,626 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 55,772,842 | 1,050,336 | SH | SOLE | 1,050,336 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 9,500,228 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 14,431,886 | 156,579 | SH | SOLE | 156,579 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 80,461 | 121,085 | SH | SOLE | 121,085 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 76,493,529 | 1,301,353 | SH | SOLE | 1,301,353 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 33,504,600 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 32,023,344 | 544,800 | SH | Put | SOLE | 544,800 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 482,544 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | |||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 526,708 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 16,303,166 | 404,947 | SH | SOLE | 404,947 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 8,874,652 | 1,105,187 | SH | SOLE | 1,105,187 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 9,079,551 | 171,766 | SH | SOLE | 171,766 | 0 | 0 | |||
| FRONTLINE PLC | COM | M46528101 | 27,091,170 | 777,142 | SH | SOLE | 777,142 | 0 | 0 | |||
| FRP HLDGS INC | COM | 30292L107 | 2,406,494 | 109,986 | SH | SOLE | 109,986 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 543,266 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 72,228,450 | 294,810 | SH | SOLE | 294,810 | 0 | 0 | |||
| FUBOTV INC | COM NEW CL A | 35953D401 | 200,987 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,903,947 | 597,848 | SH | SOLE | 597,848 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,476,248 | 974,739 | SH | SOLE | 974,739 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 62,028,979 | 7,473,371 | SH | SOLE | 7,473,371 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 13,974,761 | 504,504 | SH | SOLE | 504,504 | 0 | 0 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 6,059,552 | 328,431 | SH | SOLE | 328,431 | 0 | 0 | |||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 352,765 | 126,439 | SH | SOLE | 126,439 | 0 | 0 | |||
| GALIANO GOLD INC | COM | 36352H100 | 771,318 | 307,298 | SH | SOLE | 307,298 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 61,746 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 25,292,852 | 570,044 | SH | SOLE | 570,044 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 532,400 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 498,520 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 95,282,099 | 410,681 | SH | SOLE | 410,681 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 31,549,316 | 1,736,341 | SH | SOLE | 1,736,341 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 2,156,745 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 7,356,333 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER A | 36164V602 | 324,980 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 18,165,922 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 9,076,162 | 926,139 | SH | SOLE | 926,139 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,452,663 | 408,356 | SH | SOLE | 408,356 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 404,822,593 | 1,426,587 | SH | SOLE | 1,426,587 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 19,182,852 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 27,582,444 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 73,265,989 | 83,934 | SH | SOLE | 83,934 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 2,077,683 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | |||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 2,875,661 | 152,717 | SH | SOLE | 152,717 | 0 | 0 | |||
| GENASYS INC | COM | 36872P103 | 43,800 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,653,132 | 339,385 | SH | SOLE | 339,385 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 11,849,489 | 184,514 | SH | SOLE | 184,514 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 4,684,990 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 2,050,965 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 605,523 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 158,458,153 | 461,681 | SH | SOLE | 461,681 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,269,914 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 652,118 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 5,862,150 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,547,066 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 398,348,222 | 5,346,956 | SH | SOLE | 5,346,956 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 19,958,550 | 267,900 | SH | Call | SOLE | 267,900 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 26,238,900 | 352,200 | SH | Put | SOLE | 352,200 | 0 | 0 | ||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 627,763 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | |||
| GENIE ENERGY LTD | CL B | 372284208 | 560,382 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 18,173,193 | 677,346 | SH | SOLE | 677,346 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 24,252,670 | 1,109,962 | SH | SOLE | 1,109,962 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 12,749,409 | 458,942 | SH | SOLE | 458,942 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 12,462,998 | 1,534,852 | SH | SOLE | 1,534,852 | 0 | 0 | |||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 267,290 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 14,706,061 | 4,073,701 | SH | SOLE | 4,073,701 | 0 | 0 | |||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 6,580,588 | 157,468 | SH | SOLE | 157,468 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 2,154,330 | 1,445,859 | SH | SOLE | 1,445,859 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 5,383,931 | 169,306 | SH | SOLE | 169,306 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 40,473,782 | 970,129 | SH | SOLE | 970,129 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 4,625,583 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,790,506 | 185,786 | SH | SOLE | 185,786 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 40,739,424 | 732,055 | SH | SOLE | 732,055 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 16,871,017 | 121,052 | SH | SOLE | 121,052 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 9,128,735 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,299,524 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 10,366,144 | 479,027 | SH | SOLE | 479,027 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 2,153,180 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 116,856 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,422,243 | 561,876 | SH | SOLE | 561,876 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 11,720,191 | 108,863 | SH | SOLE | 108,863 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 20,749,803 | 672,603 | SH | SOLE | 672,603 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 699,920 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,413,300 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 28,433,556 | 763,727 | SH | SOLE | 763,727 | 0 | 0 | |||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 241,542 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,208 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 973,231 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 165,330 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 240,471 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,125,549 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 54,639 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 5,223 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 146,660 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 688,923 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 521,377 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | |||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,829 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,778,211 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,625,930 | 109,149 | SH | SOLE | 109,149 | 0 | 0 | |||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,653 | 288 | SH | SOLE | 288 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 15,105,160 | 197,841 | SH | SOLE | 197,841 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,489,366 | 116,445 | SH | SOLE | 116,445 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,167,128 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | |||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 11,286 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 9,349 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 226,961 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 47,494,988 | 1,067,783 | SH | SOLE | 1,067,783 | 0 | 0 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 3,153,157 | 47,473 | SH | SOLE | 47,473 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 12,546,176 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 16,881,587 | 195,933 | SH | SOLE | 195,933 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 141,630,492 | 1,713,203 | SH | SOLE | 1,713,203 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 7,836,162 | 1,949,294 | SH | SOLE | 1,949,294 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 20,708,113 | 382,704 | SH | SOLE | 382,704 | 0 | 0 | |||
| GOLD COM INC | COM | 00181T107 | 11,108,773 | 277,165 | SH | SOLE | 277,165 | 0 | 0 | |||
| GOLD RESOURCE CORP | COM | 38068T105 | 151,410 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | |||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,617,505 | 451,817 | SH | SOLE | 451,817 | 0 | 0 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 6,671,886 | 249,977 | SH | SOLE | 249,977 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,021,537 | 164,330 | SH | SOLE | 164,330 | 0 | 0 | |||
| GOLDMINING INC | COM | 90291W108 | 202,482 | 170,153 | SH | SOLE | 170,153 | 0 | 0 | |||
| GOPRO INC | CL A | 38268T103 | 118,699 | 154,155 | SH | SOLE | 154,155 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 1,615,485 | 4,917,763 | SH | SOLE | 4,917,763 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,098,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 6,046,719 | 71,432 | SH | SOLE | 71,432 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 12,923,946 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 22,276,310 | 131,014 | SH | SOLE | 131,014 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 63,650,646 | 530,953 | SH | SOLE | 530,953 | 0 | 0 | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 72,471 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 45,726,823 | 4,600,284 | SH | SOLE | 4,600,284 | 0 | 0 | |||
| GRAY MEDIA INC | COM | 389375106 | 3,657,153 | 842,662 | SH | SOLE | 842,662 | 0 | 0 | |||
| GRAY MEDIA INC | CL A | 389375205 | 13,577 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,616,408 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | |||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 221,705 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 23,520,945 | 1,383,585 | SH | SOLE | 1,383,585 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,970,584 | 92,639 | SH | SOLE | 92,639 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 11,367,307 | 1,013,129 | SH | SOLE | 1,013,129 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 23,545,050 | 1,431,310 | SH | SOLE | 1,431,310 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 13,761,025 | 261,368 | SH | SOLE | 261,368 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 9,232,177 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,767,424 | 220,377 | SH | SOLE | 220,377 | 0 | 0 | |||
| GROWGENERATION CORP | COM | 39986L109 | 70,780 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,095,557 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,435,235 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 20,069,494 | 275,642 | SH | SOLE | 275,642 | 0 | 0 | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 780,628 | 268,257 | SH | SOLE | 268,257 | 0 | 0 | |||
| GSI TECHNOLOGY INC | COM | 36241U106 | 89,482 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 30,256,372 | 548,222 | SH | SOLE | 548,222 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 55,190 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,987,643 | 79,332 | SH | SOLE | 79,332 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,295,693 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,959,773 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,604,517 | 300,955 | SH | SOLE | 300,955 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 24,243,367 | 430,152 | SH | SOLE | 430,152 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 364,800 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 6,739,673 | 673,294 | SH | SOLE | 673,294 | 0 | 0 | |||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 795,245 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 7,010,402 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 10,355,744 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 13,790,081 | 462,289 | SH | SOLE | 462,289 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 2,277,453 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,934,126 | 187,673 | SH | SOLE | 187,673 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 5,401,243 | 204,903 | SH | SOLE | 204,903 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 85,418,386 | 492,751 | SH | SOLE | 492,751 | 0 | 0 | |||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 650,001 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 8,487,276 | 945,131 | SH | SOLE | 945,131 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,877,362 | 352,637 | SH | SOLE | 352,637 | 0 | 0 | |||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 9,123,786 | 593,610 | SH | SOLE | 593,610 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 80,162,721 | 592,788 | SH | SOLE | 592,788 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 65,678,278 | 701,691 | SH | SOLE | 701,691 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 65,520 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 3,167,660 | 149,559 | SH | SOLE | 149,559 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 26,391,435 | 1,972,454 | SH | SOLE | 1,972,454 | 0 | 0 | |||
| HBT FINL INC. | COM | 404111106 | 1,193,743 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 87,014,639 | 183,870 | SH | SOLE | 183,870 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,703,664 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,940,284 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 37,362,898 | 241,659 | SH | SOLE | 241,659 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,231,654 | 2,099,343 | SH | SOLE | 2,099,343 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 18,496,353 | 997,108 | SH | SOLE | 997,108 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 3,391,103 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 20,237,879 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 106,601,294 | 505,004 | SH | SOLE | 505,004 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 552,429 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,831,372 | 994,072 | SH | SOLE | 994,072 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 6,984,173 | 1,212,530 | SH | SOLE | 1,212,530 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 8,867,343 | 246,110 | SH | SOLE | 246,110 | 0 | 0 | |||
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 3,042,393 | 293,951 | SH | SOLE | 293,951 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 3,261,525 | 221,571 | SH | SOLE | 221,571 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 3,340,998 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 33,022,028 | 2,235,750 | SH | SOLE | 2,235,750 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 8,852,214 | 709,312 | SH | SOLE | 709,312 | 0 | 0 | |||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5,837,606 | 222,385 | SH | SOLE | 222,385 | 0 | 0 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 24,287 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 182,702,048 | 878,840 | SH | SOLE | 878,840 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,621,542 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,120,478 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 602,089 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,117,286 | 286,012 | SH | SOLE | 286,012 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,726,225 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,550,071 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 19,210,318 | 307,907 | SH | SOLE | 307,907 | 0 | 0 | |||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 45,276 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 81,487 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 33,500,313 | 1,564,704 | SH | SOLE | 1,564,704 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,624,938 | 195,305 | SH | SOLE | 195,305 | 0 | 0 | |||
| HILLTOP HLDGS INC | COM | 432748101 | 15,351,449 | 428,572 | SH | SOLE | 428,572 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,162,188 | 285,332 | SH | SOLE | 285,332 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 942,648 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304,080 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 961,563 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | |||
| HINGE HEALTH INC | CL A | 433313103 | 14,184,643 | 367,859 | SH | SOLE | 367,859 | 0 | 0 | |||
| HIPPO HLDGS INC | COM NEW | 433539202 | 1,965,211 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,955,007 | 1,555,267 | SH | SOLE | 1,555,267 | 0 | 0 | |||
| HOLLEY INC | COM | 43538H103 | 2,315,145 | 754,119 | SH | SOLE | 754,119 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 236,687,106 | 3,131,196 | SH | SOLE | 3,131,196 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 13,617,747 | 505,672 | SH | SOLE | 505,672 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 89,176,550 | 271,144 | SH | SOLE | 271,144 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 35,158,341 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 57,128,193 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | ||
| HOMEBANCORP INC | COM | 43689E107 | 3,030,090 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 2,937,647 | 68,878 | SH | SOLE | 68,878 | 0 | 0 | |||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 10,202,153 | 419,669 | SH | SOLE | 419,669 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 305,987,886 | 1,353,749 | SH | SOLE | 1,353,749 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 11,527,530 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,215,825 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 180,062 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 322,914 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,638,037 | 366,402 | SH | SOLE | 366,402 | 0 | 0 | |||
| HORIZON BANCORP IND | COM | 440407104 | 6,369,226 | 384,383 | SH | SOLE | 384,383 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 36,646,654 | 255,164 | SH | SOLE | 255,164 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 148,097,053 | 642,615 | SH | SOLE | 642,615 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 576,150 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 69,138 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,634,933 | 201,660 | SH | SOLE | 201,660 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 6,325,777 | 175,521 | SH | SOLE | 175,521 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 86,506,355 | 354,389 | SH | SOLE | 354,389 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 2,343,360 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,733,110 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 25,169,097 | 1,204,263 | SH | SOLE | 1,204,263 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,180,751 | 370,876 | SH | SOLE | 370,876 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 9,068,297 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 6,952,939 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 114,310,515 | 539,455 | SH | SOLE | 539,455 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,135,214 | 1,861,675 | SH | SOLE | 1,861,675 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,996,186 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 10,101,199 | 758,918 | SH | SOLE | 758,918 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 6,287,679 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,509,770 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 2,891,105 | 1,902,043 | SH | SOLE | 1,902,043 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 65,913,223 | 3,502,303 | SH | SOLE | 3,502,303 | 0 | 0 | |||
| IBEX LTD | SHS NEW | G4690M101 | 5,432,150 | 202,541 | SH | SOLE | 202,541 | 0 | 0 | |||
| ICF INTL INC | COM | 44925C103 | 23,378,717 | 358,075 | SH | SOLE | 358,075 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 7,035,295 | 271,633 | SH | SOLE | 271,633 | 0 | 0 | |||
| ICU MED INC | COM | 44930G107 | 8,825,982 | 68,339 | SH | SOLE | 68,339 | 0 | 0 | |||
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 2,973,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,459,980 | 584,033 | SH | SOLE | 584,033 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 48,312,314 | 254,879 | SH | SOLE | 254,879 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 48,125,879 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 7,882,219 | 160,534 | SH | SOLE | 160,534 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 30,275,866 | 3,678,720 | SH | SOLE | 3,678,720 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 12,742,586 | 335,243 | SH | SOLE | 335,243 | 0 | 0 | |||
| IMMATICS N.V | SHS | N44445109 | 3,609,036 | 366,772 | SH | SOLE | 366,772 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 1,174,839 | 215,172 | SH | SOLE | 215,172 | 0 | 0 | |||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 1,709,719 | 187,675 | SH | SOLE | 187,675 | 0 | 0 | |||
| IMMUNIC INC | COM | 4525EP101 | 123,721 | 111,460 | SH | SOLE | 111,460 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 4,116,568 | 188,229 | SH | SOLE | 188,229 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,812,086 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 48,415 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 4,275,966 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 13,433,333 | 178,611 | SH | SOLE | 178,611 | 0 | 0 | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,925,867 | 207,984 | SH | SOLE | 207,984 | 0 | 0 | |||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 13,086,984 | 429,363 | SH | SOLE | 429,363 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,181,290 | 384,030 | SH | SOLE | 384,030 | 0 | 0 | |||
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | 3,048,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 868,381 | 226,141 | SH | SOLE | 226,141 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,135,131 | 232,060 | SH | SOLE | 232,060 | 0 | 0 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 709,676 | 76,888 | SH | SOLE | 76,888 | 0 | 0 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,627,477 | 753,454 | SH | SOLE | 753,454 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 29,691,684 | 406,624 | SH | SOLE | 406,624 | 0 | 0 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,355,173 | 212,137 | SH | SOLE | 212,137 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 18,316,293 | 786,107 | SH | SOLE | 786,107 | 0 | 0 | |||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,294,737 | 2,047,015 | SH | SOLE | 2,047,015 | 0 | 0 | |||
| INOGEN INC | COM | 45780L104 | 1,496,530 | 242,157 | SH | SOLE | 242,157 | 0 | 0 | |||
| INOTIV INC | COM | 45783Q100 | 18,831 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | |||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 25,493 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,699,843 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | |||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 82,754 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 24,285,173 | 148,515 | SH | SOLE | 148,515 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 3,413,771 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774W108 | 5,211,533 | 155,059 | SH | SOLE | 155,059 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 134,649,292 | 641,676 | SH | SOLE | 641,676 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 18,028,446 | 701,769 | SH | SOLE | 701,769 | 0 | 0 | |||
| INTEGRA RES CORP | COM | 45826T509 | 92,779 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 61,609,893 | 1,396,100 | SH | Call | SOLE | 1,396,100 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 94,341,114 | 2,137,800 | SH | Put | SOLE | 2,137,800 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 8,048,770 | 1,011,152 | SH | SOLE | 1,011,152 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,152,726 | 375,022 | SH | SOLE | 375,022 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,977,908 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,045,635 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124,089,516 | 788,972 | SH | SOLE | 788,972 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,289,696 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 943,680 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 16,208,476 | 322,878 | SH | SOLE | 322,878 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 32,234,876 | 106,738 | SH | SOLE | 106,738 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 25,507,464 | 1,023,574 | SH | SOLE | 1,023,574 | 0 | 0 | |||
| INTERGROUP CORP | COM | 458685104 | 383,642 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,293,624 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,042,988 | 132,196 | SH | SOLE | 132,196 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,062,561 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,311,152 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 8,353,665 | 528,713 | SH | SOLE | 528,713 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,826,683 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | |||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 101,448 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | |||
| INTEST CORP | COM | 461147100 | 179,730 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 1,834,106 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 23,434,996 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 28,018,224 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 135,947,334 | 294,903 | SH | SOLE | 294,903 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,510,490 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,528,151 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 28,368,616 | 931,340 | SH | SOLE | 931,340 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,484 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 5,184 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138G102 | 8,060 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 436,910 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,273 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,558 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 210,235 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,085,684 | 151,568 | SH | SOLE | 151,568 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,073 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 16,293 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 749 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 364 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24,277,656 | 306,846 | SH | SOLE | 306,846 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 6,674 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 10,235 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,845 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,206,199 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 51,698 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 9,267 | 356 | SH | SOLE | 356 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 4,358 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,351 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 6,097 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 327,376 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 38,566 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 441,834 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 433,181 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,639,721 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 950 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 546,611 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,779,450 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,720,659 | 276,145 | SH | SOLE | 276,145 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 236 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 45,604 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,728,395 | 209,182 | SH | SOLE | 209,182 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 52,864 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 13,650 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,403 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,498 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 7,434 | 252 | SH | SOLE | 252 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 327,512 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,202 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,119 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 139,073 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,266 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 9,116 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 5,396 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 12,292 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,115 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 4,018 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 4,883 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 3,582 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 62,790,816 | 2,585,048 | SH | SOLE | 2,585,048 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 655,393 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,148,836 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132,982,272 | 230,400 | SH | Put | SOLE | 230,400 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 1,748,607 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 41,984,746 | 1,689,527 | SH | SOLE | 1,689,527 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 3,493,354 | 2,687,195 | SH | SOLE | 2,687,195 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,218,057 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 8,032,801 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | |||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 26,776,850 | 226,884 | SH | SOLE | 226,884 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 8,322,163 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 51,070 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,581,184 | 1,590,081 | SH | SOLE | 1,590,081 | 0 | 0 | |||
| ISABELLA BK CORP | COM | 464214105 | 983,458 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 18,731,594 | 487,548 | SH | SOLE | 487,548 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,842,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,673,200 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 13,894,197 | 877,713 | SH | SOLE | 877,713 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 11,081,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 1,687,919 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 636,924 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | |||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 925,541 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 41,585 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 18,127,819 | 330,860 | SH | SOLE | 330,860 | 0 | 0 | |||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 48,062 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 82,809 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 5,991,116 | 150,682 | SH | SOLE | 150,682 | 0 | 0 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,464 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 44,881 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,390,292 | 113,591 | SH | SOLE | 113,591 | 0 | 0 | |||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 122,336 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,854,662 | 89,388 | SH | SOLE | 89,388 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 81,281,933 | 660,775 | SH | SOLE | 660,775 | 0 | 0 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 387,735 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,078,620 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,951,328 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | |||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,906,741 | 102,314 | SH | SOLE | 102,314 | 0 | 0 | |||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 842,487 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 55,207 | 699 | SH | SOLE | 699 | 0 | 0 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 82,164 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,224 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 46,026,730 | 675,473 | SH | SOLE | 675,473 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 79,518 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 371,030 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 996,772 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 61,030,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,720,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,535,708 | 1,541,393 | SH | SOLE | 1,541,393 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 217,980,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 32,890 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,230,071 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,554,074 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 75,239 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 685,604 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,003,180 | 261,978 | SH | SOLE | 261,978 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 225,747 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,941,429 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,181,443 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,346,455 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,661,498 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 26,362 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551,335 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 198,400,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 184,766 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 62,354 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 755,070 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 839,798 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 296,550 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 385,317 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,580,353 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,600,746 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 128,773 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 13,944 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 75,617 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 64,437 | 544 | SH | SOLE | 544 | 0 | 0 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 11,432 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 30,676,906 | 221,702 | SH | SOLE | 221,702 | 0 | 0 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 750,227 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,275,485 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 31,728 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,852,818 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 574,802 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
| ISHARES TR | ASIA 50 ETF | 464288430 | 775,107 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 150,535 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,745,969 | 185,344 | SH | SOLE | 185,344 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 568,599,408 | 7,146,800 | SH | Put | SOLE | 7,146,800 | 0 | 0 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 377,524 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 35,993 | 297 | SH | SOLE | 297 | 0 | 0 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,535 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 28,000 | 278 | SH | SOLE | 278 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 226,882 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 336,552 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,479 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 88,152 | 487 | SH | SOLE | 487 | 0 | 0 | |||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 209,205 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 31,793,563 | 145,342 | SH | SOLE | 145,342 | 0 | 0 | |||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 2,534,282 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 47,028 | 356 | SH | SOLE | 356 | 0 | 0 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,452,964 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | |||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 32,765 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 376,823 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,300,315 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,964,836 | 142,463 | SH | SOLE | 142,463 | 0 | 0 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 55,509 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,147 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 98,052 | 611 | SH | SOLE | 611 | 0 | 0 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 2,253 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 11,564 | 233 | SH | SOLE | 233 | 0 | 0 | |||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 73,769 | 914 | SH | SOLE | 914 | 0 | 0 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 83,446 | 943 | SH | SOLE | 943 | 0 | 0 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 621,299 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 161,816 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 71,283 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 125,209 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 2,242 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,607 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,139,966 | 301,878 | SH | SOLE | 301,878 | 0 | 0 | |||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 70,089 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,262,241 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 72,360 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 776,005 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,931,542 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,075,029 | 115,088 | SH | SOLE | 115,088 | 0 | 0 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 22,018,690 | 154,854 | SH | SOLE | 154,854 | 0 | 0 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,459,379 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | |||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | 948,979 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 472,645 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 599,242 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | 6,016 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA A | 46434V514 | 7,280 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 89,701 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 278,755 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 52,354 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21,780 | 387 | SH | SOLE | 387 | 0 | 0 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 694,411 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 127,928 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 8,570 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 35,330 | 743 | SH | SOLE | 743 | 0 | 0 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 21,864 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 878,535 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 117,814 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 3,291 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 2,958 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 255,519 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21,206,244 | 2,530,578 | SH | SOLE | 2,530,578 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 572,108 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 46,967,741 | 246,511 | SH | SOLE | 246,511 | 0 | 0 | |||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,275,387 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,892,228 | 160,087 | SH | SOLE | 160,087 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 17,579,946 | 221,773 | SH | SOLE | 221,773 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 136,683 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 19,297 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 385,585 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 5,628 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 175,046 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,724 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 200,250 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 388,998 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 43,943 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 8,984 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,349 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 50,912 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,938 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,293,704 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 1,216,008 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 8,689 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 122,611,355 | 461,587 | SH | SOLE | 461,587 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 26,563 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 26,563 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 40,071,157 | 379,031 | SH | SOLE | 379,031 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,803,713 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | |||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 348,328 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | |||
| JAKKS PAC INC | COM NEW | 47012E403 | 334,596 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,468,143 | 341,507 | SH | SOLE | 341,507 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 467,534 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 116,694,661 | 2,271,650 | SH | SOLE | 2,271,650 | 0 | 0 | |||
| JANUS LIVING INC | CL A-1 | 471024109 | 742,219 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 2,740,316 | 197,145 | SH | SOLE | 197,145 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49,635,645 | 262,553 | SH | SOLE | 262,553 | 0 | 0 | |||
| JBS N.V. | CL A SHS | N4732M103 | 33,069,281 | 1,841,274 | SH | SOLE | 1,841,274 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 22,356,663 | 174,839 | SH | SOLE | 174,839 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 18,649,799 | 630,700 | SH | Call | SOLE | 630,700 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 3,155,119 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 41,532,518 | 1,006,361 | SH | SOLE | 1,006,361 | 0 | 0 | |||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 1,555,976 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | |||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 48,734 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 30,946,104 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 99,511,524 | 407,100 | SH | Put | SOLE | 407,100 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 261,934,571 | 2,000,264 | SH | SOLE | 2,000,264 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,388,070 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,126,170 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 84,856,893 | 278,841 | SH | SOLE | 278,841 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 26,458,611 | 453,136 | SH | SOLE | 453,136 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 725,882,159 | 2,467,644 | SH | SOLE | 2,467,644 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 49,624,792 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 75,922,696 | 258,100 | SH | Put | SOLE | 258,100 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,887,398 | 273,536 | SH | SOLE | 273,536 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 6,972,588 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | |||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 64,064 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | |||
| KALTURA INC | COM | 483467106 | 30,086 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,629,721 | 180,314 | SH | SOLE | 180,314 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 34,151,101 | 2,550,493 | SH | SOLE | 2,550,493 | 0 | 0 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 927,726 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | |||
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 78,924 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,685,622 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 15,512,942 | 299,767 | SH | SOLE | 299,767 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 58,512,780 | 1,587,433 | SH | SOLE | 1,587,433 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 280,097 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 7,265,579 | 237,748 | SH | SOLE | 237,748 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 2,117,073 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 68,704,641 | 3,985,188 | SH | SOLE | 3,985,188 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 8,620,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 8,003,183 | 724,926 | SH | SOLE | 724,926 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 64,507,567 | 3,217,335 | SH | SOLE | 3,217,335 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 192,869,440 | 683,038 | SH | SOLE | 683,038 | 0 | 0 | |||
| KFORCE INC | COM | 493732101 | 770,416 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,159,699 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 7,820,586 | 540,469 | SH | SOLE | 540,469 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,932,971 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,430,925 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,092,272 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 826,818 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 33,071,972 | 686,853 | SH | SOLE | 686,853 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 24,167,354 | 791,853 | SH | SOLE | 791,853 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 36,259,497 | 272,874 | SH | SOLE | 272,874 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,081,182 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 4,051,500 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 4,125,500 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,694,416 | 440,264 | SH | SOLE | 440,264 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 5,742,399 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 7,951,014 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 11,709,218 | 601,707 | SH | SOLE | 601,707 | 0 | 0 | |||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 654,404 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 21,623,690 | 842,044 | SH | SOLE | 842,044 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 26,787,263 | 2,076,532 | SH | SOLE | 2,076,532 | 0 | 0 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,054,122 | 184,457 | SH | SOLE | 184,457 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 17,042,162 | 242,455 | SH | SOLE | 242,455 | 0 | 0 | |||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 8,146,269 | 571,668 | SH | SOLE | 571,668 | 0 | 0 | |||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 773,340 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 9,915,841 | 440,900 | SH | Call | SOLE | 440,900 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 12,124,359 | 539,100 | SH | Put | SOLE | 539,100 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 38,783,751 | 1,364,184 | SH | SOLE | 1,364,184 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 14,215,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 28,430,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 980 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,705 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 3,227,256 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,156,328 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 33,991,236 | 1,584,673 | SH | SOLE | 1,584,673 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 14,381,836 | 218,835 | SH | SOLE | 218,835 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 13,306,639 | 1,636,733 | SH | SOLE | 1,636,733 | 0 | 0 | |||
| KVH INDS INC | COM | 482738101 | 119,840 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 2,879,762 | 333,692 | SH | SOLE | 333,692 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,886,634 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,484,145 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 586,755 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 13,373,615 | 416,105 | SH | SOLE | 416,105 | 0 | 0 | |||
| LADDER CAP CORP | CL A | 505743104 | 13,242,199 | 1,355,394 | SH | SOLE | 1,355,394 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 11,194,436 | 195,093 | SH | SOLE | 195,093 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 192,391,215 | 900,455 | SH | SOLE | 900,455 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 70,764,192 | 331,200 | SH | Call | SOLE | 331,200 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 72,836,694 | 340,900 | SH | Put | SOLE | 340,900 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,550,433 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,022,692 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 139,458 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 7,142,131 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | |||
| LANTRONIX INC | COM NEW | 516548203 | 1,105,892 | 211,048 | SH | SOLE | 211,048 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,814,398 | 847,644 | SH | SOLE | 847,644 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 124,866,577 | 2,317,494 | SH | SOLE | 2,317,494 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,289,900 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,030,224 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 16,636,708 | 336,503 | SH | SOLE | 336,503 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,746,394 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,253,578 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 1,464,360 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 40,434,928 | 951,858 | SH | SOLE | 951,858 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 31,034,618 | 252,355 | SH | SOLE | 252,355 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 6,275,455 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | |||
| LEGACY ED INC | COM | 52474R207 | 126,402 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 1,459,912 | 257,480 | SH | SOLE | 257,480 | 0 | 0 | |||
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 1,497,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,284,794 | 130,360 | SH | SOLE | 130,360 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 7,012,745 | 709,792 | SH | SOLE | 709,792 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 126,508,988 | 813,458 | SH | SOLE | 813,458 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 15,381,289 | 140,893 | SH | SOLE | 140,893 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 17,413,131 | 277,810 | SH | SOLE | 277,810 | 0 | 0 | |||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 8,445,292 | 589,755 | SH | SOLE | 589,755 | 0 | 0 | |||
| LENDINGTREE INC | COM | 52603B107 | 2,094,474 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 84,788,752 | 976,379 | SH | SOLE | 976,379 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 2,726,776 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,674,672 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 23,676,804 | 531,824 | SH | SOLE | 531,824 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 28,870,582 | 1,561,416 | SH | SOLE | 1,561,416 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,672,056 | 465,515 | SH | SOLE | 465,515 | 0 | 0 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,668,850 | 430,116 | SH | SOLE | 430,116 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,531,860 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,906,027 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,428,144 | 247,474 | SH | SOLE | 247,474 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,719,965 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,095,686 | 246,378 | SH | SOLE | 246,378 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 911,761 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,868,936 | 216,312 | SH | SOLE | 216,312 | 0 | 0 | |||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 529,463 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 133,280,073 | 1,567,632 | SH | SOLE | 1,567,632 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,017,430 | 128,297 | SH | SOLE | 128,297 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 279,361 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 20,311,745 | 3,188,657 | SH | SOLE | 3,188,657 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,515,119 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 7,907,492 | 788,384 | SH | SOLE | 788,384 | 0 | 0 | |||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 8,712,174 | 1,239,285 | SH | SOLE | 1,239,285 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 2,219,040 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,841,950 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 105,297,823 | 422,747 | SH | SOLE | 422,747 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,832,453 | 337,136 | SH | SOLE | 337,136 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 120,212,381 | 242,481 | SH | SOLE | 242,481 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 4,759,296 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 20,772,344 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,916,194 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 410,106 | 259,561 | SH | SOLE | 259,561 | 0 | 0 | |||
| LINEAGE INC | COM | 53566V106 | 21,132,362 | 645,066 | SH | SOLE | 645,066 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 4,166,080 | 499,530 | SH | SOLE | 499,530 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 5,226,461 | 170,967 | SH | SOLE | 170,967 | 0 | 0 | |||
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 2,517 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 54,634 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | 14,160 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 | 2,126 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| LISTED FDS TR | CORE ALT FD | 53656F847 | 1,225 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 18,388,997 | 317,380 | SH | SOLE | 317,380 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 2,366,596 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 1,264,811 | 189,343 | SH | SOLE | 189,343 | 0 | 0 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 681,480 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 5,310,946 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,867,188 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 838,805 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,250,460 | 2,236,672 | SH | SOLE | 2,236,672 | 0 | 0 | |||
| LOANDEPOT INC | COM CL A | 53946R106 | 796,708 | 561,062 | SH | SOLE | 561,062 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 392,751,962 | 649,832 | SH | SOLE | 649,832 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 44,120,470 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 39,224,911 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 17,188,342 | 161,030 | SH | SOLE | 161,030 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 102,128,409 | 1,128,231 | SH | SOLE | 1,128,231 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 55,887,562 | 617,400 | SH | Put | SOLE | 617,400 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 7,096,833 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 11,223,300 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 12,759,120 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 6,716,130 | 450,747 | SH | SOLE | 450,747 | 0 | 0 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 2,666,384 | 143,354 | SH | SOLE | 143,354 | 0 | 0 | |||
| LTC PPTYS INC | COM | 502175102 | 11,601,055 | 312,192 | SH | SOLE | 312,192 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,880,358 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 50,584,240 | 330,400 | SH | Call | SOLE | 330,400 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 57,473,740 | 375,400 | SH | Put | SOLE | 375,400 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,955,543 | 425,258 | SH | SOLE | 425,258 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 210,828 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 281,104 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 397,592 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | |||
| LUXFER HLDGS PLC | SHS | G5698W116 | 4,516,259 | 370,793 | SH | SOLE | 370,793 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 38,840,775 | 839,619 | SH | SOLE | 839,619 | 0 | 0 | |||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 1,105,507 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 3,833,060 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,836,730 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 20,803,520 | 169,894 | SH | SOLE | 169,894 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 13,075,360 | 691,818 | SH | SOLE | 691,818 | 0 | 0 | |||
| MACROGENICS INC | COM | 556099109 | 541,771 | 187,464 | SH | SOLE | 187,464 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 14,572,870 | 805,576 | SH | SOLE | 805,576 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 17,170,745 | 506,213 | SH | SOLE | 506,213 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 18,011,791 | 305,751 | SH | SOLE | 305,751 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 36,908,719 | 661,306 | SH | SOLE | 661,306 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 7,853,357 | 661,057 | SH | SOLE | 661,057 | 0 | 0 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 25,727,915 | 485,799 | SH | SOLE | 485,799 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,477,989 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,655,316 | 102,579 | SH | SOLE | 102,579 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 5,266,013 | 2,149,393 | SH | SOLE | 2,149,393 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 2,930,338 | 85,074 | SH | SOLE | 85,074 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 7,522,567 | 200,816 | SH | SOLE | 200,816 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 1,698,096 | 208,100 | SH | Call | SOLE | 208,100 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 768,672 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 33,517,368 | 137,265 | SH | SOLE | 137,265 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 4,102,224 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 732,540 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 8,142,709 | 306,232 | SH | SOLE | 306,232 | 0 | 0 | |||
| MARCUS CORP DEL | COM | 566330106 | 2,180,848 | 127,015 | SH | SOLE | 127,015 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 26,418,375 | 592,606 | SH | SOLE | 592,606 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 137,256,046 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,740,652 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,471,815 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,845,509 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 435,946,982 | 4,401,282 | SH | SOLE | 4,401,282 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 91,007,140 | 918,800 | SH | Call | SOLE | 918,800 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 50,891,890 | 513,800 | SH | Put | SOLE | 513,800 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 462,576 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 51,845,725 | 291,481 | SH | SOLE | 291,481 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 156,167,770 | 485,385 | SH | SOLE | 485,385 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,481,509 | 363,210 | SH | SOLE | 363,210 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,984,360 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,766,136 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 558,364 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 3,359,470 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 34,811,720 | 1,133,563 | SH | SOLE | 1,133,563 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 165,834 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 49,136 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 9,469,946 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 3,171,637 | 364,556 | SH | SOLE | 364,556 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 2,532,212 | 220,576 | SH | SOLE | 220,576 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 32,167,651 | 196,216 | SH | SOLE | 196,216 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 16,843,612 | 1,159,230 | SH | SOLE | 1,159,230 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 25,519,428 | 398,119 | SH | SOLE | 398,119 | 0 | 0 | |||
| MAZE THERAPEUTICS INC | COM | 578784100 | 4,028,258 | 134,950 | SH | SOLE | 134,950 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 513,032 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | |||
| MCCORMICK & CO INC | COM VTG | 579780107 | 113,708 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,320,894 | 343,396 | SH | SOLE | 343,396 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 57,440,829 | 184,822 | SH | SOLE | 184,822 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 17,528,556 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 16,316,475 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 17,149,422 | 155,508 | SH | SOLE | 155,508 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 261,191,609 | 301,830 | SH | SOLE | 301,830 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 692,288 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,336,472 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| MDA SPACE LTD | COM | 55293N109 | 1,756,296 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 3,862,104 | 415,280 | SH | SOLE | 415,280 | 0 | 0 | |||
| MEDLINE INC | COM CL A | 58507V107 | 47,039,660 | 1,057,071 | SH | SOLE | 1,057,071 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,367,092 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 6,627,425 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 4,107,210 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 12,174,325 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 818,448 | 144,093 | SH | SOLE | 144,093 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 42,438,796 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 6,051,570 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,458,040 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,061,005 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 37,590,625 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 52,699,049 | 438,100 | SH | Put | SOLE | 438,100 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 10,495,756 | 119,067 | SH | SOLE | 119,067 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 8,106,863 | 111,190 | SH | SOLE | 111,190 | 0 | 0 | |||
| MERIDIAN CORP | COM | 58958P104 | 998,642 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 13,384,207 | 194,171 | SH | SOLE | 194,171 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 50,786,595 | 821,258 | SH | SOLE | 821,258 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 428,478,525 | 748,932 | SH | SOLE | 748,932 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 211,516,461 | 369,700 | SH | Call | SOLE | 369,700 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 211,573,674 | 369,800 | SH | Put | SOLE | 369,800 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 287,397 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 97,229,604 | 1,374,853 | SH | SOLE | 1,374,853 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 127,296 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 353,600 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,695,663 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 25,508,560 | 330,037 | SH | SOLE | 330,037 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,891,211 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,038,521 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 3,209,888 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | |||
| MICROBOT MED INC | COM NEW | 59503A204 | 175,214 | 72,703 | SH | SOLE | 72,703 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,054,598 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,414,318 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 741,928,236 | 2,196,864 | SH | SOLE | 2,196,864 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 123,075,112 | 364,300 | SH | Call | SOLE | 364,300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 172,332,184 | 510,100 | SH | Put | SOLE | 510,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 893,443,280 | 2,413,753 | SH | SOLE | 2,413,753 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 488,624,400 | 1,320,000 | SH | Call | SOLE | 1,320,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 330,894,963 | 893,900 | SH | Put | SOLE | 893,900 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 197,969 | 131,979 | SH | SOLE | 131,979 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 10,797,978 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 3,966,084 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 72,233,392 | 963,883 | SH | SOLE | 963,883 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 26,439,448 | 944,266 | SH | SOLE | 944,266 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 6,523,500 | 1,651,519 | SH | SOLE | 1,651,519 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,657,333 | 164,373 | SH | SOLE | 164,373 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 24,779,982 | 914,728 | SH | SOLE | 914,728 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,295,159 | 123,462 | SH | SOLE | 123,462 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 7,605,880 | 1,091,231 | SH | SOLE | 1,091,231 | 0 | 0 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 3,222,720 | 218,046 | SH | SOLE | 218,046 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 1,534,329 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | |||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,852,657 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 12,534,727 | 1,578,681 | SH | SOLE | 1,578,681 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 17,088,672 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | |||
| MNTN INC | CL A | 55318A108 | 6,897,088 | 783,760 | SH | SOLE | 783,760 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,456,242 | 503,092 | SH | SOLE | 503,092 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 35,595,154 | 700,692 | SH | SOLE | 700,692 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 52,064,920 | 1,024,900 | SH | Put | SOLE | 1,024,900 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 19,309,080 | 380,100 | SH | Call | SOLE | 380,100 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 2,433,216 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 25,902,463 | 263,076 | SH | SOLE | 263,076 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 14,028,057 | 146,737 | SH | SOLE | 146,737 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 380,424 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 916,476 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 149,204,204 | 609,569 | SH | SOLE | 609,569 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 16,889,130 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 11,137,035 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 874,680 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 765,345 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,106,731 | 732,911 | SH | SOLE | 732,911 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,108,586 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,811,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,521,443 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 39,141,659 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 22,619,316 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 799,973 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 176,803,146 | 1,074,334 | SH | SOLE | 1,074,334 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 12,688,347 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 23,796,822 | 144,600 | SH | Put | SOLE | 144,600 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 23,649,081 | 139,894 | SH | SOLE | 139,894 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 453,900 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 571,200 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 178,221,498 | 410,677 | SH | SOLE | 410,677 | 0 | 0 | |||
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | 2,482,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 3,125,394 | 127,985 | SH | SOLE | 127,985 | 0 | 0 | |||
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 2,985,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 4,429,601 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | |||
| MSC INCOME FUND INC | COM | 55374X208 | 882,538 | 72,458 | SH | SOLE | 72,458 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 4,687,593 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 21,209,504 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 19,465,122 | 175,678 | SH | SOLE | 175,678 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,269,738 | 337,204 | SH | SOLE | 337,204 | 0 | 0 | |||
| MVB FINL CORP | COM | 553810102 | 837,764 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | |||
| MYR GROUP INC | COM | 55405W104 | 28,413,249 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 7,607,075 | 1,690,461 | SH | SOLE | 1,690,461 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 2,488,792 | 532,932 | SH | SOLE | 532,932 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,563,910 | 166,639 | SH | SOLE | 166,639 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 89,324,654 | 1,052,240 | SH | SOLE | 1,052,240 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 61,256,937 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | |||
| NATHANS FAMOUS INC | COM | 632347100 | 2,975,363 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,707,153 | 110,168 | SH | SOLE | 110,168 | 0 | 0 | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 14,310,914 | 666,554 | SH | SOLE | 666,554 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 31,171,606 | 331,754 | SH | SOLE | 331,754 | 0 | 0 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,613,185 | 255,475 | SH | SOLE | 255,475 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 34,733,170 | 429,547 | SH | SOLE | 429,547 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,601,832 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 1,224,494 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 398,213 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6,892,985 | 182,644 | SH | SOLE | 182,644 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 673,703 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,005,349 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,359,113 | 359,672 | SH | SOLE | 359,672 | 0 | 0 | |||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 308,937 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | |||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 5,421,060 | 280,448 | SH | SOLE | 280,448 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 3,688,641 | 175,066 | SH | SOLE | 175,066 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 12,569,062 | 295,187 | SH | SOLE | 295,187 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 11,624,106 | 775,975 | SH | SOLE | 775,975 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 16,648,388 | 382,019 | SH | SOLE | 382,019 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 3,625,096 | 572,685 | SH | SOLE | 572,685 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 28,109,066 | 390,675 | SH | SOLE | 390,675 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 14,024,400 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 486,537 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | |||
| NET POWER INC | COM CL A | 64107A105 | 57,060 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 235,497 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 194,541 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 22,935,275 | 204,889 | SH | SOLE | 204,889 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 310,785,645 | 3,232,300 | SH | Call | SOLE | 3,232,300 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 467,740,905 | 4,864,700 | SH | Put | SOLE | 4,864,700 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 11,150,041 | 510,533 | SH | SOLE | 510,533 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 9,410,603 | 296,024 | SH | SOLE | 296,024 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 45,608,821 | 2,422,136 | SH | SOLE | 2,422,136 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 384,858 | 197,363 | SH | SOLE | 197,363 | 0 | 0 | |||
| NEUROPACE INC | COM | 641288105 | 2,448,385 | 186,189 | SH | SOLE | 186,189 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 22,781,585 | 414,814 | SH | SOLE | 414,814 | 0 | 0 | |||
| NEW MTN FIN CORP | COM | 647551100 | 159,010 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 22,022,109 | 1,469,120 | SH | SOLE | 1,469,120 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 329,773,991 | 3,046,411 | SH | SOLE | 3,046,411 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 55,878,650 | 516,200 | SH | Call | SOLE | 516,200 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 76,911,625 | 710,500 | SH | Put | SOLE | 710,500 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 1,186,903 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | |||
| NEXA RES S A | COM | L67359106 | 1,943,329 | 183,506 | SH | SOLE | 183,506 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 154,340 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,263,675 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,798,666 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,624,252 | 3,303,037 | SH | SOLE | 3,303,037 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 22,495,536 | 242,200 | SH | Call | SOLE | 242,200 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 15,464,520 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 4,838,761 | 302,045 | SH | SOLE | 302,045 | 0 | 0 | |||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 7,561,558 | 1,714,639 | SH | SOLE | 1,714,639 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 47,326,720 | 896,000 | SH | Call | SOLE | 896,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 40,196,020 | 761,000 | SH | Put | SOLE | 761,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 356,180 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 4,812,699 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | 563,666 | 195,040 | SH | SOLE | 195,040 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 16,218,769 | 284,440 | SH | SOLE | 284,440 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 26,592,414 | 708,942 | SH | SOLE | 708,942 | 0 | 0 | |||
| NN INC | COM | 629337106 | 16,936 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 53,928,694 | 6,707,549 | SH | SOLE | 6,707,549 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,875,758 | 923,596 | SH | SOLE | 923,596 | 0 | 0 | |||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 10,711,645 | 1,357,623 | SH | SOLE | 1,357,623 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 43,927,304 | 165,103 | SH | SOLE | 165,103 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 263,463,417 | 917,991 | SH | SOLE | 917,991 | 0 | 0 | |||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 252,143 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,243,221 | 94,253 | SH | SOLE | 94,253 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 116,643,953 | 835,738 | SH | SOLE | 835,738 | 0 | 0 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10,365,141 | 765,520 | SH | SOLE | 765,520 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 1,039,370 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 128,177,887 | 187,878 | SH | SOLE | 187,878 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,502,784 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,159,808 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 5,294,458 | 417,215 | SH | SOLE | 417,215 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,175,539 | 97,248 | SH | SOLE | 97,248 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 52,383,923 | 794,418 | SH | SOLE | 794,418 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,995,290 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,794,680 | 256,400 | SH | Put | SOLE | 256,400 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 329,504 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 2,168,379 | 115,278 | SH | SOLE | 115,278 | 0 | 0 | |||
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | 62,543 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | |||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 533,744 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 3,254,403 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,446,677 | 173,137 | SH | SOLE | 173,137 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,375 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 32,652,375 | 888,500 | SH | Call | SOLE | 888,500 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 16,445,625 | 447,500 | SH | Put | SOLE | 447,500 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,707,180 | 156,622 | SH | SOLE | 156,622 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 16,527,077 | 1,140,585 | SH | SOLE | 1,140,585 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 511,490 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 219,210 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 99,832,802 | 6,947,307 | SH | SOLE | 6,947,307 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,815,235 | 265,500 | SH | Call | SOLE | 265,500 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 817,653 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 150,514 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | |||
| NUBURU INC | COMMON STOCK | 67021W400 | 11,227 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 112,467,057 | 665,092 | SH | SOLE | 665,092 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 1,978,470 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,756,330 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 7,520,786 | 485,212 | SH | SOLE | 485,212 | 0 | 0 | |||
| NUSATRIP INC | COM | 67119K102 | 480,600 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 13,941,194 | 1,286,088 | SH | SOLE | 1,286,088 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 83,149,878 | 2,187,579 | SH | SOLE | 2,187,579 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 14,950,786 | 198,126 | SH | SOLE | 198,126 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 83,006 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 15,092 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 8,761,518 | 2,042,312 | SH | SOLE | 2,042,312 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 52,842,891 | 446,761 | SH | SOLE | 446,761 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 355,447,430 | 2,038,116 | SH | SOLE | 2,038,116 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 423,268,800 | 2,427,000 | SH | Call | SOLE | 2,427,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 554,086,240 | 3,177,100 | SH | Put | SOLE | 3,177,100 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 32,527,401 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 6,835,874 | 87,797 | SH | SOLE | 87,797 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,107,580 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,437,078 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,397,706 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 7,392,524 | 703,380 | SH | SOLE | 703,380 | 0 | 0 | |||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 1,201,412 | 126,865 | SH | SOLE | 126,865 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 40,573,000 | 624,200 | SH | Call | SOLE | 624,200 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 30,179,500 | 464,300 | SH | Put | SOLE | 464,300 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 20,867,817 | 588,323 | SH | SOLE | 588,323 | 0 | 0 | |||
| OCUGEN INC | COM | 67577C105 | 6,829,249 | 3,773,066 | SH | SOLE | 3,773,066 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,504,482 | 531,816 | SH | SOLE | 531,816 | 0 | 0 | |||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 544,829 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 15,253,622 | 377,005 | SH | SOLE | 377,005 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 114,962,854 | 2,397,057 | SH | SOLE | 2,397,057 | 0 | 0 | |||
| OIL DRI CORP AMER | COM | 677864100 | 2,520,740 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | |||
| OIL STS INTL INC | COM | 678026105 | 2,310,668 | 198,511 | SH | SOLE | 198,511 | 0 | 0 | |||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 8,741,244 | 172,786 | SH | SOLE | 172,786 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 2,707,624 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3,329,433 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 27,332,219 | 1,236,752 | SH | SOLE | 1,236,752 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,664,027 | 312,812 | SH | SOLE | 312,812 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 54,725,051 | 594,579 | SH | SOLE | 594,579 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 560,006 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | |||
| OMEGA FLEX INC | COM | 682095104 | 1,079,944 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,950,482 | 181,435 | SH | SOLE | 181,435 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 10,429,781 | 312,456 | SH | SOLE | 312,456 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 3,202,859 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 4,000,752 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,490,076 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,775,418 | 125,572 | SH | SOLE | 125,572 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 15,250,896 | 246,300 | SH | Call | SOLE | 246,300 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,910,288 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 40,852,836 | 4,519,119 | SH | SOLE | 4,519,119 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 74,609,423 | 866,242 | SH | SOLE | 866,242 | 0 | 0 | |||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 1,585,336 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 58,293,455 | 1,089,801 | SH | SOLE | 1,089,801 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 3,172,689 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3,199,806 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 6,081,043 | 577,497 | SH | SOLE | 577,497 | 0 | 0 | |||
| ONESTREAM INC | CL A | 68278B107 | 27,197,304 | 1,133,221 | SH | SOLE | 1,133,221 | 0 | 0 | |||
| ONITY GROUP INC | COM NEW | 675746606 | 398,237 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 12,280,207 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 1,788,050 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 2,731,796 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 47,531,718 | 10,156,350 | SH | SOLE | 10,156,350 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 3,233 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 1,310 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 1,254 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 17,830,443 | 611,679 | SH | SOLE | 611,679 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 460,968 | 404,358 | SH | SOLE | 404,358 | 0 | 0 | |||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,460,841 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 759,522 | 120,943 | SH | SOLE | 120,943 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,456,210 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 43,377,702 | 1,140,918 | SH | SOLE | 1,140,918 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 15,563,502 | 105,795 | SH | SOLE | 105,795 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 147,433,642 | 1,002,200 | SH | Call | SOLE | 1,002,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 114,878,199 | 780,900 | SH | Put | SOLE | 780,900 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 79,914 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | |||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 355,937 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 463,050 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | |||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 7,384,537 | 1,050,432 | SH | SOLE | 1,050,432 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 154,125,668 | 1,669,653 | SH | SOLE | 1,669,653 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,556,987 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 867,714 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 114,648 | 85,558 | SH | SOLE | 85,558 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,889,751 | 859,491 | SH | SOLE | 859,491 | 0 | 0 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 2,336,022 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 1,992,531 | 182,801 | SH | SOLE | 182,801 | 0 | 0 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 86,417 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 374,452 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | |||
| ORIX CORP | SPONSORED ADR | 686330101 | 924,892 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 2,240,780 | 138,920 | SH | SOLE | 138,920 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 9,027,974 | 250,221 | SH | SOLE | 250,221 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 790,696 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 83,795,518 | 1,087,124 | SH | SOLE | 1,087,124 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 23,509,546 | 267,854 | SH | SOLE | 267,854 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 58,372,822 | 2,202,748 | SH | SOLE | 2,202,748 | 0 | 0 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 209,348 | 94,301 | SH | SOLE | 94,301 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 108,480,104 | 1,827,495 | SH | SOLE | 1,827,495 | 0 | 0 | |||
| OWLET INC | CL A NEW | 69120X206 | 790,625 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 22,306,862 | 193,133 | SH | SOLE | 193,133 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 80,850 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,547 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 249 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 472,313 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 5,245 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,642,185 | 154,127 | SH | SOLE | 154,127 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,564,167 | 1,184,975 | SH | SOLE | 1,184,975 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 44,987,881 | 211,987 | SH | SOLE | 211,987 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 3,384,227 | 105,362 | SH | SOLE | 105,362 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 10,637,685 | 913,106 | SH | SOLE | 913,106 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 12,699,431 | 2,044,997 | SH | SOLE | 2,044,997 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,278,594 | 1,325,209 | SH | SOLE | 1,325,209 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 106,886,796 | 730,700 | SH | Call | SOLE | 730,700 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,081,744 | 574,800 | SH | Put | SOLE | 574,800 | 0 | 0 | ||
| PALISADE BIO INC | COM | 696389402 | 260,698 | 148,970 | SH | SOLE | 148,970 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 46,204,224 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 56,705,184 | 353,700 | SH | Put | SOLE | 353,700 | 0 | 0 | ||
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 998,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 28,726,247 | 240,387 | SH | SOLE | 240,387 | 0 | 0 | |||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 2,547,473 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 145,300,722 | 2,659,724 | SH | SOLE | 2,659,724 | 0 | 0 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,625,668 | 370,857 | SH | SOLE | 370,857 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 20,779,254 | 331,725 | SH | SOLE | 331,725 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 703,931 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | |||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 65,406 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 1,354,105 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | |||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 596,937 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | |||
| PARKE BANCORP INC | COM | 700885106 | 1,052,135 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 416,511,305 | 465,251 | SH | SOLE | 465,251 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 179,048 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 89,524 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 4,926,299 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,980,303 | 236,532 | SH | SOLE | 236,532 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 1,104,480 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
| PATTERN GROUP INC | COM SER A | 70339W104 | 516,939 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 4,937,632 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,483,132 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 16,872,304 | 138,821 | SH | SOLE | 138,821 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 218,772 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 546,930 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 35,680,210 | 330,250 | SH | SOLE | 330,250 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 18,728,284 | 737,334 | SH | SOLE | 737,334 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 62,693,303 | 1,386,100 | SH | Call | SOLE | 1,386,100 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 43,696,703 | 966,100 | SH | Put | SOLE | 966,100 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 78,854 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 27,032,636 | 567,674 | SH | SOLE | 567,674 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 7,477,794 | 127,913 | SH | SOLE | 127,913 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 45,705,114 | 447,300 | SH | Call | SOLE | 447,300 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 32,258,226 | 315,700 | SH | Put | SOLE | 315,700 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 21,185,664 | 642,964 | SH | SOLE | 642,964 | 0 | 0 | |||
| PEABODY ENGR CORP | COM | 704551100 | 128,505 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 10,109,841 | 483,956 | SH | SOLE | 483,956 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,155,603 | 147,527 | SH | SOLE | 147,527 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 2,240,231 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,028,437 | 2,337,631 | SH | SOLE | 2,337,631 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,213,729 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | |||
| PENNANT GROUP INC | COM | 74340E103 | 11,116,544 | 364,716 | SH | SOLE | 364,716 | 0 | 0 | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,513,184 | 188,207 | SH | SOLE | 188,207 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,435,303 | 153,722 | SH | SOLE | 153,722 | 0 | 0 | |||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,714,405 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 2,471,659 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 4,560,515 | 138,744 | SH | SOLE | 138,744 | 0 | 0 | |||
| PEPGEN INC | COM | 713317105 | 1,250,455 | 706,472 | SH | SOLE | 706,472 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 214,960,183 | 1,384,250 | SH | SOLE | 1,384,250 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 33,884,278 | 218,200 | SH | Call | SOLE | 218,200 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 54,475,732 | 350,800 | SH | Put | SOLE | 350,800 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 35,911,445 | 965,102 | SH | SOLE | 965,102 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,718,805 | 323,591 | SH | SOLE | 323,591 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 14,111,219 | 577,855 | SH | SOLE | 577,855 | 0 | 0 | |||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,561,060 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 106,227,561 | 4,982,531 | SH | SOLE | 4,982,531 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 65,085 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 42,291,288 | 1,506,100 | SH | Call | SOLE | 1,506,100 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 23,969,088 | 853,600 | SH | Put | SOLE | 853,600 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 238,711,642 | 13,586,320 | SH | SOLE | 13,586,320 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 154,616 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 193,270 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 2,011,683 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11,529,314 | 208,449 | SH | SOLE | 208,449 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 94,518,760 | 571,663 | SH | SOLE | 571,663 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,862,224 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,663,816 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 115,646,042 | 634,790 | SH | SOLE | 634,790 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,512,094 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 983,772 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 11,987,609 | 320,353 | SH | SOLE | 320,353 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 28,773,476 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 22,147,307 | 548,065 | SH | SOLE | 548,065 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 2,600,909 | 310,371 | SH | SOLE | 310,371 | 0 | 0 | |||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 702,596 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 9,654,703 | 255,686 | SH | SOLE | 255,686 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,248,438 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 3,933,930 | 214,500 | SH | Call | SOLE | 214,500 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,125,606 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 19,976,335 | 260,958 | SH | SOLE | 260,958 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 12,497,031 | 1,130,953 | SH | SOLE | 1,130,953 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 11,505,383 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63,420,768 | 2,612,058 | SH | SOLE | 2,612,058 | 0 | 0 | |||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 13,785,515 | 185,339 | SH | SOLE | 185,339 | 0 | 0 | |||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 170,961 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | |||
| PLAYBOY INC | COM | 72814P109 | 388,404 | 255,529 | SH | SOLE | 255,529 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 5,027,316 | 1,808,387 | SH | SOLE | 1,808,387 | 0 | 0 | |||
| PLDT INC | SPONSORED ADR | 69344D408 | 242,738 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 16,846,872 | 83,178 | SH | SOLE | 83,178 | 0 | 0 | |||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 13,817 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | |||
| PLUMAS BANCORP | COM | 729273102 | 928,849 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 116,636,318 | 560,509 | SH | SOLE | 560,509 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 811,551 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,040,450 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 916,527 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 79,223,628 | 590,472 | SH | SOLE | 590,472 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,430,402 | 102,907 | SH | SOLE | 102,907 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,805,091 | 258,895 | SH | SOLE | 258,895 | 0 | 0 | |||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 763,313 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 1,490,110 | 483,802 | SH | SOLE | 483,802 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 71,263,628 | 1,865,540 | SH | SOLE | 1,865,540 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 41,313,779 | 128,228 | SH | SOLE | 128,228 | 0 | 0 | |||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 106,937 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,511,621 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,164,043 | 101,048 | SH | SOLE | 101,048 | 0 | 0 | |||
| PREFORMED LINE PRODS CO | COM | 740444104 | 9,914,594 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | |||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 56,146 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 369,592 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 3,196,470 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 8,963,176 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,555,178 | 192,408 | SH | SOLE | 192,408 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 4,935,738 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 11,658,973 | 566,795 | SH | SOLE | 566,795 | 0 | 0 | |||
| PROASSURANCE CORP | COM | 74267C106 | 29,621,457 | 1,198,279 | SH | SOLE | 1,198,279 | 0 | 0 | |||
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 8,337 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 46,365,818 | 321,004 | SH | SOLE | 321,004 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 21,290,456 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 62,686,960 | 434,000 | SH | Put | SOLE | 434,000 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 218,112 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,465,370 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 3,510,382 | 136,857 | SH | SOLE | 136,857 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 29,989,747 | 151,280 | SH | SOLE | 151,280 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,993,424 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,508,848 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 3,563,236 | 209,849 | SH | SOLE | 209,849 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 8,380,212 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 5,009,622 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 5,763,048 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,505,831 | 104,499 | SH | SOLE | 104,499 | 0 | 0 | |||
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | 745 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 24,809 | 706 | SH | SOLE | 706 | 0 | 0 | |||
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,441 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 116,135 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 13,964 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | 23,568 | 761 | SH | SOLE | 761 | 0 | 0 | |||
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 | 34 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 5,248 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,077 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 112,165 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,858 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 399,001 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | |||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 4,075 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 8,380 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 251 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 10,032 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 40,901 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,822 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 233 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 220 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 3,145 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 2,245 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,705,129 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | |||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,998 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 565,199 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 82,154 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 20,406 | 538 | SH | SOLE | 538 | 0 | 0 | |||
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | 12,955 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 922,191 | 177,004 | SH | SOLE | 177,004 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 5,973,941 | 614,603 | SH | SOLE | 614,603 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 8,474,426 | 148,622 | SH | SOLE | 148,622 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,027,067 | 332,092 | SH | SOLE | 332,092 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 644,754 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,455,581 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 16,204,675 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 35,006,761 | 513,823 | SH | SOLE | 513,823 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 65,178,107 | 805,165 | SH | SOLE | 805,165 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 14,697,957 | 124,972 | SH | SOLE | 124,972 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 47,044 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 294,025 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 16,185 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 15,435,149 | 421,380 | SH | SOLE | 421,380 | 0 | 0 | |||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,951,341 | 257,572 | SH | SOLE | 257,572 | 0 | 0 | |||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 16,478 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 19,600,600 | 414,389 | SH | SOLE | 414,389 | 0 | 0 | |||
| QCR HLDGS INC | COM | 74727A104 | 16,683,942 | 195,248 | SH | SOLE | 195,248 | 0 | 0 | |||
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | 1,488,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 6,345,575 | 491,524 | SH | SOLE | 491,524 | 0 | 0 | |||
| QIAGEN NV | ORD SHARES | N72482156 | 12,570,958 | 313,960 | SH | SOLE | 313,960 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 58,930,220 | 510,749 | SH | SOLE | 510,749 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 37,910,752 | 489,803 | SH | SOLE | 489,803 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 35,440,256 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 55,040,572 | 427,400 | SH | Put | SOLE | 427,400 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 4,849,320 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 439,216 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 439,216 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 25,326,029 | 3,969,597 | SH | SOLE | 3,969,597 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 143,989,250 | 734,714 | SH | SOLE | 734,714 | 0 | 0 | |||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 18,124 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 456,403 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 9,971,519 | 830,268 | SH | SOLE | 830,268 | 0 | 0 | |||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 25,435 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | |||
| RADCOM LTD | SHS NEW | M81865111 | 341,732 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 29,379,870 | 888,146 | SH | SOLE | 888,146 | 0 | 0 | |||
| RADWARE LTD | ORD | M81873107 | 2,658,531 | 101,008 | SH | SOLE | 101,008 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 9,314,871 | 223,969 | SH | SOLE | 223,969 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 252,795,843 | 734,893 | SH | SOLE | 734,893 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 38,899,664 | 860,993 | SH | SOLE | 860,993 | 0 | 0 | |||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,671,132 | 155,842 | SH | SOLE | 155,842 | 0 | 0 | |||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 34,909 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 34,981 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 4,166,464 | 756,164 | SH | SOLE | 756,164 | 0 | 0 | |||
| RBB BANCORP | COM | 74930B105 | 1,260,146 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | |||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,512,996 | 53,468 | SH | SOLE | 53,468 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 43,598,958 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | |||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 269,128 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
| RE/MAX HLDGS INC | CL A | 75524W108 | 150,952 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 2,248,393 | 1,387,897 | SH | SOLE | 1,387,897 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 14,228,204 | 232,563 | SH | SOLE | 232,563 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 3,689,154 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,481,142 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 5,241,623 | 151,492 | SH | SOLE | 151,492 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 135,531,554 | 1,006,547 | SH | SOLE | 1,006,547 | 0 | 0 | |||
| REDWOOD TRUST INC | COM | 758075402 | 1,907,456 | 340,010 | SH | SOLE | 340,010 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 8,261,391 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,405,725 | 83,358 | SH | SOLE | 83,358 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,490,176 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,408,480 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 10,981,931 | 1,310,493 | SH | SOLE | 1,310,493 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 92,695,100 | 3,548,817 | SH | SOLE | 3,548,817 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 61,484,826 | 301,160 | SH | SOLE | 301,160 | 0 | 0 | |||
| REKOR SYSTEMS INC | COM | 759419104 | 998,872 | 1,218,136 | SH | SOLE | 1,218,136 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 6,165,537 | 619,652 | SH | SOLE | 619,652 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 48,467,642 | 159,475 | SH | SOLE | 159,475 | 0 | 0 | |||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,547,198 | 653,333 | SH | SOLE | 653,333 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 16,125,887 | 1,029,093 | SH | SOLE | 1,029,093 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 87,714,951 | 295,108 | SH | SOLE | 295,108 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 533,423 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,909,879 | 283,033 | SH | SOLE | 283,033 | 0 | 0 | |||
| REPOSITRAK INC | COM NEW | 700215304 | 943,358 | 124,126 | SH | SOLE | 124,126 | 0 | 0 | |||
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 1,308,780 | 73,198 | SH | SOLE | 73,198 | 0 | 0 | |||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,442,699 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 181,444,710 | 828,439 | SH | SOLE | 828,439 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,100,258 | 299,622 | SH | SOLE | 299,622 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 359,168 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 370,065 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 53,807,453 | 553,290 | SH | SOLE | 553,290 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 16,824,644 | 744,124 | SH | SOLE | 744,124 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 8,163,638 | 179,145 | SH | SOLE | 179,145 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 8,882,333 | 271,382 | SH | SOLE | 271,382 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 265,470 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
| RH | COM | 74967X103 | 3,369,662 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,446,850 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 24,172,703 | 277,943 | SH | SOLE | 277,943 | 0 | 0 | |||
| RIDENOW GROUP INC | COM CL B | 781386305 | 435,835 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | |||
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 393,884 | 54,254 | SH | SOLE | 54,254 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 9,298,975 | 343,897 | SH | SOLE | 343,897 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,247,004 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,038,752 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 299,320 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 221,778,690 | 2,377,304 | SH | SOLE | 2,377,304 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,291,340 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,412,617 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 153,276 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 750,252 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 128,544 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 692,574 | 176,677 | SH | SOLE | 176,677 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,105,785 | 405,700 | SH | Call | SOLE | 405,700 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,430,575 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 85,710,379 | 1,236,802 | SH | SOLE | 1,236,802 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,526,650 | 440,500 | SH | Call | SOLE | 440,500 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,041,560 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 129,130,722 | 2,283,075 | SH | SOLE | 2,283,075 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 15,112,832 | 267,200 | SH | Call | SOLE | 267,200 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 10,095,960 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 221,497,397 | 15,543,677 | SH | SOLE | 15,543,677 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 4,275,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 14,037,786 | 218,589 | SH | SOLE | 218,589 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 47,414,508 | 132,118 | SH | SOLE | 132,118 | 0 | 0 | |||
| ROCKY BRANDS INC | COM | 774515100 | 2,002,908 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,997,665 | 260,006 | SH | SOLE | 260,006 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 14,497,707 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 95,590,041 | 3,450,904 | SH | SOLE | 3,450,904 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 126,193,275 | 1,333,685 | SH | SOLE | 1,333,685 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 3,359,010 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 4,447,140 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,122,451 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 449,756 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 266,840,935 | 1,231,782 | SH | SOLE | 1,231,782 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,364,769 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 11,676,357 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 76,384,204 | 472,166 | SH | SOLE | 472,166 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,476,082 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,714,930 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 150,295,941 | 590,577 | SH | SOLE | 590,577 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 585,327 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 127,245 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 73,130,793 | 1,524,511 | SH | SOLE | 1,524,511 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 12,483,149 | 125,585 | SH | SOLE | 125,585 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 266,971,864 | 1,383,991 | SH | SOLE | 1,383,991 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 24,228,240 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 39,177,990 | 203,100 | SH | Put | SOLE | 203,100 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 35,915,137 | 733,411 | SH | SOLE | 733,411 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 8,192,946 | 123,929 | SH | SOLE | 123,929 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL B | 781846308 | 1,438,158 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 8,563,388 | 393,719 | SH | SOLE | 393,719 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 770,801 | 125,130 | SH | SOLE | 125,130 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,081,260 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,473,790 | 221,890 | SH | SOLE | 221,890 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 7,684,338 | 183,704 | SH | SOLE | 183,704 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 11,085,636 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,871,496 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,339,370 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 92,295 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,887,870 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 3,304,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,403,905 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | |||
| SACHEM CAP CORP | COM | 78590A109 | 35,316 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 819,627 | 129,483 | SH | SOLE | 129,483 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 11,411,671 | 157,099 | SH | SOLE | 157,099 | 0 | 0 | |||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 954,806 | 182,738 | SH | SOLE | 182,738 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 18,251,806 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 23,308,550 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 85,158,854 | 456,200 | SH | Call | SOLE | 456,200 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 140,133,169 | 750,700 | SH | Put | SOLE | 750,700 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,821,231 | 203,699 | SH | SOLE | 203,699 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 288,236 | 100,082 | SH | SOLE | 100,082 | 0 | 0 | |||
| SANARA MEDTECH INC | COM | 79957L100 | 453,707 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 536,385,160 | 844,249 | SH | SOLE | 844,249 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 204,772 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,079,183 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 9,085,560 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 2,322,635 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 2,157,246 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,129,986 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 478,160 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 12,694,850 | 1,706,297 | SH | SOLE | 1,706,297 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 95,768,544 | 556,438 | SH | SOLE | 556,438 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 1,723,633 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 2,967,309 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 886,623 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 2,803,739 | 246,808 | SH | SOLE | 246,808 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 192,020,500 | 2,043,206 | SH | SOLE | 2,043,206 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 8,711,946 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,001,510 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 198,892 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 284,425 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,029 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 202,581 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 69,381 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 183,438 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 31,053 | 988 | SH | SOLE | 988 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,423 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 78,059 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 33,335 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 517,505 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 36,578 | 789 | SH | SOLE | 789 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 102,410 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,825,749 | 316,903 | SH | SOLE | 316,903 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,281,749 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 32,926 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 268,523 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 88,531 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19,117 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 48,078,651 | 643,968 | SH | SOLE | 643,968 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 22,887,729 | 376,381 | SH | SOLE | 376,381 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,355,806 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,666,482 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 14,440,367 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 35,189,832 | 1,161,764 | SH | SOLE | 1,161,764 | 0 | 0 | |||
| SEADRILL LTD | COM | G7997W102 | 37,441,086 | 822,881 | SH | SOLE | 822,881 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 634,259 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,327,936 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,130,032 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 82,878,616 | 1,970,954 | SH | SOLE | 1,970,954 | 0 | 0 | |||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 1,152,282 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 9,808,122 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 24,360,604 | 1,495,433 | SH | SOLE | 1,495,433 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 14,991 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 544,673 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 82,865,438 | 565,210 | SH | SOLE | 565,210 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 102,627 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 864,999 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 7,906,479 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 893,582 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 4,771,236 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 31,582,295 | 289,799 | SH | SOLE | 289,799 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 65,388 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 4,086,750 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 52,489,222 | 856,827 | SH | SOLE | 856,827 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 311,023,146 | 5,077,100 | SH | Put | SOLE | 5,077,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,791,994 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 5,936,002 | 120,235 | SH | SOLE | 120,235 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,388,993 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 11,848,800 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 95,661,678 | 591,490 | SH | SOLE | 591,490 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,439,397 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 663,093 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 17,397,673 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 199,350 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,063,200 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 998,183 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 9,178 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 35,333,936 | 468,682 | SH | SOLE | 468,682 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 47,908,017 | 493,033 | SH | SOLE | 493,033 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 22,986,506 | 1,925,168 | SH | SOLE | 1,925,168 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 1,612,922 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 5,313,228 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 22,406,858 | 636,197 | SH | SOLE | 636,197 | 0 | 0 | |||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 40,432 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 103,782 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 146,797,714 | 1,404,091 | SH | SOLE | 1,404,091 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 82,949,970 | 793,400 | SH | Call | SOLE | 793,400 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 82,207,665 | 786,300 | SH | Put | SOLE | 786,300 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 32,612,602 | 513,908 | SH | SOLE | 513,908 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,941,584 | 205,157 | SH | SOLE | 205,157 | 0 | 0 | |||
| SES AI CORPORATION | CL A COM | 78397Q109 | 1,506,772 | 1,566,291 | SH | SOLE | 1,566,291 | 0 | 0 | |||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 194,970 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 2,869,029 | 265,897 | SH | SOLE | 265,897 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 61,462,666 | 580,384 | SH | SOLE | 580,384 | 0 | 0 | |||
| SHARPLINK INC | COM NEW | 820014405 | 23,607,206 | 3,660,032 | SH | SOLE | 3,660,032 | 0 | 0 | |||
| SHATTUCK LABS INC | COM | 82024L103 | 815,311 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 75,290,754 | 809,578 | SH | SOLE | 809,578 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 1,860,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,032,300 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 480,825 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,089,870 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12,501,983 | 203,881 | SH | SOLE | 203,881 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,469,847 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 29,619,414 | 249,700 | SH | Call | SOLE | 249,700 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 31,398,714 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 3,391,933 | 181,581 | SH | SOLE | 181,581 | 0 | 0 | |||
| SI BONE INC | COM | 825704109 | 4,692,373 | 371,526 | SH | SOLE | 371,526 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 12,323,881 | 1,000,315 | SH | SOLE | 1,000,315 | 0 | 0 | |||
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 84,003 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | |||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 2,220,806 | 415,104 | SH | SOLE | 415,104 | 0 | 0 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 1,875,605 | 497,508 | SH | SOLE | 497,508 | 0 | 0 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,621,299 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 551,005 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 2,185,682 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 49,291,169 | 236,806 | SH | SOLE | 236,806 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 39,472,405 | 351,522 | SH | SOLE | 351,522 | 0 | 0 | |||
| SIMILARWEB LTD | SHS | M84137104 | 1,086,141 | 416,146 | SH | SOLE | 416,146 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 6,373,998 | 327,712 | SH | SOLE | 327,712 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,063,221 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,089,136 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,951,687 | 972,243 | SH | SOLE | 972,243 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 1,329,624 | 102,753 | SH | SOLE | 102,753 | 0 | 0 | |||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 1,693,482 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 14,473,738 | 671,947 | SH | SOLE | 671,947 | 0 | 0 | |||
| SITE CTRS CORP | COM | 82981J851 | 7,796,039 | 1,443,711 | SH | SOLE | 1,443,711 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,066,810 | 143,241 | SH | SOLE | 143,241 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 4,241,243 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,244,976 | 611,805 | SH | SOLE | 611,805 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 38,083,369 | 871,872 | SH | SOLE | 871,872 | 0 | 0 | |||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 16,075,198 | 586,472 | SH | SOLE | 586,472 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 16,354,831 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 492,660 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 294,525 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 6,824,592 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 7,713,639 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,669,778 | 218,112 | SH | SOLE | 218,112 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 7,992,837 | 256,345 | SH | SOLE | 256,345 | 0 | 0 | |||
| SMART SAND INC | COM | 83191H107 | 710,149 | 138,701 | SH | SOLE | 138,701 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,445,272 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | |||
| SMARTRENT INC | COM CL A | 83193G107 | 1,073,658 | 715,772 | SH | SOLE | 715,772 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 36,673,928 | 1,311,188 | SH | SOLE | 1,311,188 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 74,623,729 | 773,784 | SH | SOLE | 773,784 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 29,892,962 | 6,498,470 | SH | SOLE | 6,498,470 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 222,180 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 52,900 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 1,056,685 | 800,519 | SH | SOLE | 800,519 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 162,759,062 | 1,079,161 | SH | SOLE | 1,079,161 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 20,918,734 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 14,041,342 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,065,009 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 266,769,502 | 16,799,087 | SH | SOLE | 16,799,087 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,843,380 | 1,438,500 | SH | Call | SOLE | 1,438,500 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,781,908 | 364,100 | SH | Put | SOLE | 364,100 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 355,180 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 44,830,174 | 793,314 | SH | SOLE | 793,314 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 16,200,436 | 483,884 | SH | SOLE | 483,884 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 473,868 | 157,956 | SH | SOLE | 157,956 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 62,464,528 | 820,175 | SH | SOLE | 820,175 | 0 | 0 | |||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 1,718,497 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 40,002,104 | 541,154 | SH | SOLE | 541,154 | 0 | 0 | |||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 585,821 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 1,323,089 | 98,738 | SH | SOLE | 98,738 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 2,648,297 | 184,679 | SH | SOLE | 184,679 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,442,393 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 83,635,256 | 866,507 | SH | SOLE | 866,507 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 2,046,224 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,393,696 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 13,561,941 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,041,897 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,064,089 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 84,614,814 | 914,557 | SH | SOLE | 914,557 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 193,851,244 | 5,159,735 | SH | SOLE | 5,159,735 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,277,947 | 167,100 | SH | Call | SOLE | 167,100 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,375,629 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | ||
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 610,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | 1,003,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,574,813 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 55,335,294 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,832,975 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | 19,317 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | 4,032 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | 40,507 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | 11,939 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 247,497 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 570,802 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 7,990 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 37,989 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | 4,695 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | 6,886 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | 11,709 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | 2,848 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 89,520 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 2,136,438 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 | 19,497 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 65,724 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 8,116 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 17,403 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 572,183 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 16,687 | 751 | SH | SOLE | 751 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 209,625 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 3,372,734 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | 12,741 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | 3,009 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | 56,473 | 564 | SH | SOLE | 564 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | 16,274 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 14,229 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 133,224 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 48,717 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 26,879 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 4,118,776 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | 8,114 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 37,265,178 | 345,016 | SH | SOLE | 345,016 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 2,162,977 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 113,681 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 50,915 | 644 | SH | SOLE | 644 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 18,232 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 24,360,282 | 190,717 | SH | SOLE | 190,717 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 196,352 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 999,874 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 1,006,491 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 344,688 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 91 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 8,538 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 66,788 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 25,403 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 48,996 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 48,839 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 36,141,227 | 490,383 | SH | SOLE | 490,383 | 0 | 0 | |||
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 242,810 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 29,566,380 | 326,556 | SH | SOLE | 326,556 | 0 | 0 | |||
| SPOK HLDGS INC | COM | 84863T106 | 1,875,421 | 172,057 | SH | SOLE | 172,057 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,737,423 | 223,263 | SH | SOLE | 223,263 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,555,772 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,076,289 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,253,376 | 208,896 | SH | SOLE | 208,896 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 629,163 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 6,606,311 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,457,588 | 782,033 | SH | SOLE | 782,033 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 42,349,306 | 549,064 | SH | SOLE | 549,064 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,267,622 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,126,098 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 14,022,939 | 251,894 | SH | SOLE | 251,894 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 150,849,417 | 2,232,491 | SH | SOLE | 2,232,491 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 25,838,866 | 878,873 | SH | SOLE | 878,873 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 7,403,241 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 647,561 | 704,407 | SH | SOLE | 704,407 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 9,793,623 | 281,912 | SH | SOLE | 281,912 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 20,154,535 | 283,627 | SH | SOLE | 283,627 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 92,378 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 7,106 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 24,004,858 | 277,834 | SH | SOLE | 277,834 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 24,964,761 | 1,086,842 | SH | SOLE | 1,086,842 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 28,498,579 | 318,100 | SH | Call | SOLE | 318,100 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 23,320,277 | 260,300 | SH | Put | SOLE | 260,300 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 73,902,687 | 583,934 | SH | SOLE | 583,934 | 0 | 0 | |||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 112,076,695 | 241,967 | SH | SOLE | 241,967 | 0 | 0 | |||
| STEALTHGAS INC | SHS | Y81669106 | 1,447,824 | 157,715 | SH | SOLE | 157,715 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 43,854,300 | 243,635 | SH | SOLE | 243,635 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 576,000 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 396,000 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 3,501,106 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 59,518,802 | 8,500,000 | SH | Put | SOLE | 8,500,000 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 5,462,102 | 149,197 | SH | SOLE | 149,197 | 0 | 0 | |||
| STELLUS CAP INVT CORP | COM | 858568108 | 151,118 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
| STEREOTAXIS INC | COM NEW | 85916J409 | 51,548 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | |||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8,427,856 | 612,935 | SH | SOLE | 612,935 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 4,403,709 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 93,468,514 | 1,264,455 | SH | SOLE | 1,264,455 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 5,623,167 | 1,698,842 | SH | SOLE | 1,698,842 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,861,535 | 82,823 | SH | SOLE | 82,823 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 3,449,268 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 1,144,696 | 236,997 | SH | SOLE | 236,997 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 36,305,370 | 437,625 | SH | SOLE | 437,625 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 693,514 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 31,524,480 | 252,600 | SH | Call | SOLE | 252,600 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 25,084,800 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 2,158,424 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | |||
| STREAMEX CORP | COM | 09073N300 | 16,297 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,547,472 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 189,986,466 | 578,187 | SH | SOLE | 578,187 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,365,848 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,938,681 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 9,078,206 | 459,656 | SH | SOLE | 459,656 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 1,583,726 | 358,309 | SH | SOLE | 358,309 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 53,906,345 | 427,964 | SH | SOLE | 427,964 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 13,706,314 | 829,680 | SH | SOLE | 829,680 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 4,903,534 | 753,231 | SH | SOLE | 753,231 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 23,229,335 | 351,374 | SH | SOLE | 351,374 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,611 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 45,288,522 | 734,607 | SH | SOLE | 734,607 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 6,241,316 | 963,166 | SH | SOLE | 963,166 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 613,932 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 16,749,612 | 735,600 | SH | Call | SOLE | 735,600 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,413,118 | 413,400 | SH | Put | SOLE | 413,400 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 25,751,855 | 498,198 | SH | SOLE | 498,198 | 0 | 0 | |||
| SURROZEN INC | COM NEW | 86889P208 | 422,851 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 842,058 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 59,793,545 | 150,811 | SH | SOLE | 150,811 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 15,383,424 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 18,475,968 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 54,141,325 | 759,026 | SH | SOLE | 759,026 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 7,133 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 240,402,858 | 1,144,612 | SH | SOLE | 1,144,612 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 7,603,086 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 9,514,359 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,060,725 | 1,632,492 | SH | SOLE | 1,632,492 | 0 | 0 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,190,953 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 220,268,375 | 651,778 | SH | SOLE | 651,778 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,756,770 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 63,568,395 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 90,299,370 | 457,212 | SH | SOLE | 457,212 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,224,500 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 612,250 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 10,949,265 | 962,996 | SH | SOLE | 962,996 | 0 | 0 | |||
| TALKSPACE INC | COM | 87427V103 | 12,416,585 | 2,399,340 | SH | SOLE | 2,399,340 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 996,092 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 36,227,879 | 1,066,153 | SH | SOLE | 1,066,153 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 342,758,589 | 2,429,017 | SH | SOLE | 2,429,017 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 126,999 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 691,439 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 103,219,273 | 411,675 | SH | SOLE | 411,675 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 103,749,503 | 856,019 | SH | SOLE | 856,019 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 35,051,040 | 289,200 | SH | Call | SOLE | 289,200 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 39,038,520 | 322,100 | SH | Put | SOLE | 322,100 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 22,729,582 | 324,014 | SH | SOLE | 324,014 | 0 | 0 | |||
| TASEKO MINES LTD | COM | 876511106 | 2,213,738 | 343,182 | SH | SOLE | 343,182 | 0 | 0 | |||
| TASKUS INC | CLASS A COM | 87652V109 | 1,154,677 | 172,083 | SH | SOLE | 172,083 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 2,726,557 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | |||
| TAYLOR DEVICES INC | COM | 877163105 | 847,419 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26,628,493 | 457,220 | SH | SOLE | 457,220 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 65,353,118 | 1,043,964 | SH | SOLE | 1,043,964 | 0 | 0 | |||
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 658,650 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 24,680,080 | 146,287 | SH | SOLE | 146,287 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 213,802,378 | 1,022,880 | SH | SOLE | 1,022,880 | 0 | 0 | |||
| TEADS HLDG CO | COM | 69002R103 | 34,649 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 287,243,238 | 4,155,117 | SH | SOLE | 4,155,117 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 47,204,694 | 912,168 | SH | SOLE | 912,168 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 2,588,221 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 10,666,534 | 873,590 | SH | SOLE | 873,590 | 0 | 0 | |||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 29,985,094 | 408,962 | SH | SOLE | 408,962 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 60,495 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 124,089 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,195,744 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 8,351,366 | 524,913 | SH | SOLE | 524,913 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 52,624,958 | 1,249,999 | SH | SOLE | 1,249,999 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 291,157 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
| TELOS CORP MD | COM | 87969B101 | 3,723,431 | 888,647 | SH | SOLE | 888,647 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 610,538 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 10,833,262 | 640,453 | SH | SOLE | 640,453 | 0 | 0 | |||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 452,277 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,511,987 | 2,318,102 | SH | SOLE | 2,318,102 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 123,290,282 | 653,332 | SH | SOLE | 653,332 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 754,840 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 226,452 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 22,773,947 | 888,566 | SH | SOLE | 888,566 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 274,452,588 | 925,766 | SH | SOLE | 925,766 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 4,535,838 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,926,990 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 7,191,524 | 121,684 | SH | SOLE | 121,684 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 28,357,244 | 537,884 | SH | SOLE | 537,884 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 24,325,882 | 396,058 | SH | SOLE | 396,058 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 108,715,314 | 292,442 | SH | SOLE | 292,442 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 396,917,475 | 1,067,700 | SH | Put | SOLE | 1,067,700 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 310,336,900 | 834,800 | SH | Call | SOLE | 834,800 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,058,867 | 241,651 | SH | SOLE | 241,651 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,786,297 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 256,020 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,858,802 | 135,527 | SH | SOLE | 135,527 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 16,279,998 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 21,219,502 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 46,108,250 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 30,647,837 | 185,587 | SH | SOLE | 185,587 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 23,707,746 | 270,760 | SH | SOLE | 270,760 | 0 | 0 | |||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 141,311 | 158,776 | SH | SOLE | 158,776 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 43,287,923 | 162,279 | SH | SOLE | 162,279 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,173,700 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,653,850 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 29,014,977 | 3,195,482 | SH | SOLE | 3,195,482 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,871,070 | 346,896 | SH | SOLE | 346,896 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 35,956,843 | 1,584,700 | SH | Call | SOLE | 1,584,700 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 16,377,642 | 721,800 | SH | Put | SOLE | 721,800 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,698,147 | 289,473 | SH | SOLE | 289,473 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,788,084 | 188,774 | SH | SOLE | 188,774 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,137,457 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,383,492 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 25,651,382 | 508,956 | SH | SOLE | 508,956 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,877,652 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 4,082,938 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 8,973,745 | 2,735,898 | SH | SOLE | 2,735,898 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,169,665 | 426,885 | SH | SOLE | 426,885 | 0 | 0 | |||
| TIC SOLUTIONS INC | COM | 00510N102 | 1,263,373 | 192,002 | SH | SOLE | 192,002 | 0 | 0 | |||
| TIGO ENERGY INC | COM | 88675P103 | 381,245 | 101,395 | SH | SOLE | 101,395 | 0 | 0 | |||
| TILLYS INC | CL A | 886885102 | 54,703 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
| TIM S A | SPONSORED ADR | 88706T108 | 4,134,824 | 156,090 | SH | SOLE | 156,090 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 3,708,418 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | |||
| TIPTREE INC | COM | 88822Q103 | 3,332,343 | 196,947 | SH | SOLE | 196,947 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 301,033,542 | 1,884,994 | SH | SOLE | 1,884,994 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 8,208,580 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 12,248,990 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,061,528 | 227,308 | SH | SOLE | 227,308 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 112,651,196 | 4,249,385 | SH | SOLE | 4,249,385 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 3,817,440 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 3,271,334 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 65,427,539 | 479,428 | SH | SOLE | 479,428 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 2,019,756 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 996,231 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 339,564 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
| TOPBUILD COR | COM | 89055F103 | 9,651,968 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | |||
| TORM PLC | SHS CL A | G89479102 | 7,350,255 | 263,450 | SH | SOLE | 263,450 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,967,940 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,959,696 | 631,869 | SH | SOLE | 631,869 | 0 | 0 | |||
| TOTALENERGIES SE | ACT | F92124100 | 18,696,299 | 205,499 | SH | SOLE | 205,499 | 0 | 0 | |||
| TOTALENERGIES SE | ACT | F92124100 | 39,842,633 | 426,100 | SH | Call | SOLE | 426,100 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 160,380,391 | 1,715,200 | SH | Put | SOLE | 1,715,200 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 32,024,223 | 182,495 | SH | SOLE | 182,495 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,857,700 | 322,474 | SH | SOLE | 322,474 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 4,816,529 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 104,166,806 | 2,571,385 | SH | SOLE | 2,571,385 | 0 | 0 | |||
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 2,085,368 | 285,276 | SH | SOLE | 285,276 | 0 | 0 | |||
| TPG RE FIN TR INC | COM | 87266M107 | 12,601,333 | 1,613,487 | SH | SOLE | 1,613,487 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 27,763,877 | 235,967 | SH | SOLE | 235,967 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 104,014,970 | 249,592 | SH | SOLE | 249,592 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83,348 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 541,762 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 2,775,638 | 211,875 | SH | SOLE | 211,875 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 54,575,426 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,043,064 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 347,688 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 1,085,612 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 131,255,708 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,880,714 | 669,159 | SH | SOLE | 669,159 | 0 | 0 | |||
| TREDEGAR CORP | COM | 894650100 | 168,286 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 6,814,122 | 145,819 | SH | SOLE | 145,819 | 0 | 0 | |||
| TRICO BANCSHARES | COM | 896095106 | 12,222,582 | 257,101 | SH | SOLE | 257,101 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 1,602,457 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | |||
| TRINITY CAP INC | COM | 896442308 | 3,207,883 | 218,075 | SH | SOLE | 218,075 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 8,293,623 | 257,726 | SH | SOLE | 257,726 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 17,310,141 | 347,663 | SH | SOLE | 347,663 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 16,021,407 | 461,579 | SH | SOLE | 461,579 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 100,806,923 | 2,192,885 | SH | SOLE | 2,192,885 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,236,593 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 983,758 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 8,868,897 | 346,306 | SH | SOLE | 346,306 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 4,020,030 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | |||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 9,766,719 | 1,619,688 | SH | SOLE | 1,619,688 | 0 | 0 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 11,451,420 | 131,944 | SH | SOLE | 131,944 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 21,052,569 | 272,737 | SH | SOLE | 272,737 | 0 | 0 | |||
| TWFG INC | COM CL A | 87318A101 | 1,341,275 | 72,935 | SH | SOLE | 72,935 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,069,470 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 515,862 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 667,842 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 73,205,600 | 1,252,234 | SH | SOLE | 1,252,234 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 21,846,973 | 340,986 | SH | SOLE | 340,986 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 11,684,377 | 261,571 | SH | SOLE | 261,571 | 0 | 0 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 1,848,364 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,020,786 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 58,817,161 | 817,700 | SH | Call | SOLE | 817,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 46,560,289 | 647,300 | SH | Put | SOLE | 647,300 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 9,428,950 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 292,882,838 | 7,612,542 | SH | SOLE | 7,612,542 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 117,138,390 | 3,047,100 | SH | Put | SOLE | 3,047,100 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 7,173,386 | 186,600 | SH | Call | SOLE | 186,600 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 967,160 | 209,342 | SH | SOLE | 209,342 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,296,054 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 24,207,573 | 664,678 | SH | SOLE | 664,678 | 0 | 0 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 26,590,928 | 310,243 | SH | SOLE | 310,243 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 131,068,487 | 250,748 | SH | SOLE | 250,748 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 2,613,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,665,821 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19,164,222 | 914,760 | SH | SOLE | 914,760 | 0 | 0 | |||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 13,507,886 | 2,451,522 | SH | SOLE | 2,451,522 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 30,084,702 | 266,732 | SH | SOLE | 266,732 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 35,571,052 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 61,076,910 | 1,072,089 | SH | SOLE | 1,072,089 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 4,682,566 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,833,396 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 380,302 | 183,721 | SH | SOLE | 183,721 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 177,208,510 | 1,924,715 | SH | SOLE | 1,924,715 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 14,685,165 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,196,311 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,340,396 | 391,883 | SH | SOLE | 391,883 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 5,039,530 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 45,814,873 | 5,101,879 | SH | SOLE | 5,101,879 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 64,452,870 | 655,142 | SH | SOLE | 655,142 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 26,710,170 | 271,500 | SH | Call | SOLE | 271,500 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 35,898,862 | 364,900 | SH | Put | SOLE | 364,900 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 778,102 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,238,552 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,311,408 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 8,439,235 | 64,614 | SH | SOLE | 64,614 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73,198,044 | 123,441 | SH | SOLE | 123,441 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,327,241 | 769,900 | SH | Call | SOLE | 769,900 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,182,032 | 484,800 | SH | Put | SOLE | 484,800 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 4,113,430 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 25,196,686 | 1,148,436 | SH | SOLE | 1,148,436 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 6,832,116 | 311,400 | SH | Call | SOLE | 311,400 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,683,262 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 15,809,473 | 299,990 | SH | SOLE | 299,990 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 284,879 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 5,292,383 | 130,773 | SH | SOLE | 130,773 | 0 | 0 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,534,979 | 220,579 | SH | SOLE | 220,579 | 0 | 0 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,022,409 | 204,974 | SH | SOLE | 204,974 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 63,000,571 | 862,667 | SH | SOLE | 862,667 | 0 | 0 | |||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 4,596,742 | 370,705 | SH | SOLE | 370,705 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,782,721 | 759,162 | SH | SOLE | 759,162 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 4,430,697 | 245,468 | SH | SOLE | 245,468 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 4,293,271 | 167,379 | SH | SOLE | 167,379 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 766,935 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 143,640 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 5,573,889 | 619,321 | SH | SOLE | 619,321 | 0 | 0 | |||
| UR-ENERGY INC | COM | 91688R108 | 4,083,299 | 2,740,469 | SH | SOLE | 2,740,469 | 0 | 0 | |||
| URANIUM RTY CORP | COM | 91702V101 | 1,050,554 | 287,823 | SH | SOLE | 287,823 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 815,743 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 64,618,140 | 1,020,018 | SH | SOLE | 1,020,018 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 63,851,845 | 1,227,684 | SH | SOLE | 1,227,684 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 2,028,390 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,194,822 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 47,301,701 | 512,978 | SH | SOLE | 512,978 | 0 | 0 | |||
| UTAH MED PRODS INC | COM | 917488108 | 363,943 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 655,966 | 82,824 | SH | SOLE | 82,824 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 8,409,334 | 122,764 | SH | SOLE | 122,764 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 10,142,728 | 103,455 | SH | SOLE | 103,455 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 4,637,765 | 291,500 | SH | Call | SOLE | 291,500 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,086,653 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 19,396 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 110,737,797 | 448,186 | SH | SOLE | 448,186 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,373,316 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,089,848 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 11,923,659 | 970,982 | SH | SOLE | 970,982 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 52,333,281 | 130,974 | SH | SOLE | 130,974 | 0 | 0 | |||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,419,679 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 339,916 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 241,815 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
| VANECK ETF TRUST | STEEL ETF | 92189F205 | 9,640 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,223 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 40,026 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 301,043 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,605,333 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,278,700 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,151,040 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | ||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 7,025 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,934,091 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | |||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,513 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,219,712 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | |||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,911 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 952,824 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | |||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 152,152 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,610 | 578 | SH | SOLE | 578 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 192,716 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,363,609 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,035,916 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 179,630 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,842,716 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030,824 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,156,427 | 296,414 | SH | SOLE | 296,414 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,354,961 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,888,074 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 82,439 | 596 | SH | SOLE | 596 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 120,911 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 982,953 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,321,576 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,668,300 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 553,430 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 67,534 | 879 | SH | SOLE | 879 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 52,339 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,843 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 82,740 | 826 | SH | SOLE | 826 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,655 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 53,807 | 574 | SH | SOLE | 574 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,495 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,270 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,857 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,141,538 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,294,246 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,995,984 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 241,739 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,506 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 575,778 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 191,334 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,490 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,447,932 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 39,972 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 510,422 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 466,229 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 185,771 | 595 | SH | SOLE | 595 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 481,427 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 16,224 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 189,422 | 956 | SH | SOLE | 956 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 3,944,310 | 371,754 | SH | SOLE | 371,754 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 4,128,810 | 192,306 | SH | SOLE | 192,306 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 8,447,509 | 145,371 | SH | SOLE | 145,371 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 193,798,125 | 1,103,257 | SH | SOLE | 1,103,257 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 772,904 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 526,980 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 1,915,025 | 105,861 | SH | SOLE | 105,861 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 109,733,958 | 1,341,819 | SH | SOLE | 1,341,819 | 0 | 0 | |||
| VENU HLDG CORP | COM | 92333E104 | 266,174 | 80,415 | SH | SOLE | 80,415 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 21,796,574 | 541,799 | SH | SOLE | 541,799 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 1,103,933 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 35,382,943 | 400,169 | SH | SOLE | 400,169 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 7,822,948 | 1,476,028 | SH | SOLE | 1,476,028 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 8,982,479 | 476,019 | SH | SOLE | 476,019 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 9,557,886 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | |||
| VERITONE INC | COM | 92347M100 | 1,106,541 | 561,696 | SH | SOLE | 561,696 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,599,499 | 310,747 | SH | SOLE | 310,747 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,714,320 | 671,600 | SH | Call | SOLE | 671,600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,726,240 | 831,200 | SH | Put | SOLE | 831,200 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 19,281,040 | 1,349,268 | SH | SOLE | 1,349,268 | 0 | 0 | |||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 40,734,439 | 1,100,336 | SH | SOLE | 1,100,336 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 1,289,601 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,785,267 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,661,628 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,554,708 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 7,958,758 | 173,772 | SH | SOLE | 173,772 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 130,597,793 | 9,666,750 | SH | SOLE | 9,666,750 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 12,574,881 | 377,851 | SH | SOLE | 377,851 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 77,040,570 | 2,819,933 | SH | SOLE | 2,819,933 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 14,418,355 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 30,178,413 | 650,958 | SH | SOLE | 650,958 | 0 | 0 | |||
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,782 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,715,237 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 424,360 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 46,413,128 | 631,643 | SH | SOLE | 631,643 | 0 | 0 | |||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,407,246 | 847,622 | SH | SOLE | 847,622 | 0 | 0 | |||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 185,015 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | |||
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 18,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 1,726 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 28,460,808 | 1,810,484 | SH | SOLE | 1,810,484 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 11,188,074 | 1,248,669 | SH | SOLE | 1,248,669 | 0 | 0 | |||
| VIRCO MFG CO | COM | 927651109 | 275,804 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,523,641 | 231,270 | SH | SOLE | 231,270 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 26,785,007 | 609,027 | SH | SOLE | 609,027 | 0 | 0 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,110,235 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 500,964,916 | 1,657,507 | SH | SOLE | 1,657,507 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 39,895,680 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 43,945,696 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,330,136 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | |||
| VISTA GOLD CORP | COM NEW | 927926303 | 786,554 | 401,303 | SH | SOLE | 401,303 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 42,035,885 | 2,309,664 | SH | SOLE | 2,309,664 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 30,924,084 | 205,708 | SH | SOLE | 205,708 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 17,468,346 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 16,100,343 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 1,066,399 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 14,485,167 | 1,726,480 | SH | SOLE | 1,726,480 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 10,110,682 | 389,022 | SH | SOLE | 389,022 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 67,569 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | |||
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 222,810 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 2,627,423 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 125,489,807 | 502,140 | SH | SOLE | 502,140 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 437,528 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 12,192,207 | 274,723 | SH | SOLE | 274,723 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 30,858,724 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 40,229,436 | 323,700 | SH | Put | SOLE | 323,700 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 911,383 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 420,845,919 | 15,325,780 | SH | SOLE | 15,325,780 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,762,962 | 719,700 | SH | Call | SOLE | 719,700 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,273,242 | 337,700 | SH | Put | SOLE | 337,700 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,952,536 | 937,844 | SH | SOLE | 937,844 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 14,671,311 | 157,502 | SH | SOLE | 157,502 | 0 | 0 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 1,008,384 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 61,530,598 | 378,788 | SH | SOLE | 378,788 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 97,488,408 | 424,250 | SH | SOLE | 424,250 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,355,761 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 91,916 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 447,634 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
| WATERSTONE FINL INC MD | COM | 94188P101 | 501,883 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,398,825 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,130,449 | 155,924 | SH | SOLE | 155,924 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 58,020,153 | 771,442 | SH | SOLE | 771,442 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 1,316,175 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,564,661 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 3,320,755 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 39,537,750 | 418,035 | SH | SOLE | 418,035 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 49,467,165 | 712,578 | SH | SOLE | 712,578 | 0 | 0 | |||
| WEBULL CORP | ORD SHS | G9572D103 | 5,202,792 | 1,083,915 | SH | SOLE | 1,083,915 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 209,723,838 | 1,811,556 | SH | SOLE | 1,811,556 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 2,764,939 | 315,993 | SH | SOLE | 315,993 | 0 | 0 | |||
| WEIS MKTS INC | COM | 948849104 | 13,050,248 | 190,821 | SH | SOLE | 190,821 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 249,308,985 | 3,131,629 | SH | SOLE | 3,131,629 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 35,800,617 | 449,700 | SH | Call | SOLE | 449,700 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 39,892,571 | 501,100 | SH | Put | SOLE | 501,100 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,874,063 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 26,272,137 | 761,732 | SH | SOLE | 761,732 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,590,275 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 8,937,467 | 171,380 | SH | SOLE | 171,380 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,877,155 | 252,324 | SH | SOLE | 252,324 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 17,094,968 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 22,044,935 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,447,539 | 111,952 | SH | SOLE | 111,952 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 84,274,410 | 643,267 | SH | SOLE | 643,267 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 2,318,560 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,105,360 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,232,111 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 166,659 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 4,796,162 | 296,976 | SH | SOLE | 296,976 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 4,521,632 | 118,678 | SH | SOLE | 118,678 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 10,293,186 | 134,446 | SH | SOLE | 134,446 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 279,844,777 | 3,845,078 | SH | SOLE | 3,845,078 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 2,809,308 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 196,506 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 54,699 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 237,029 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 2,097,944 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | 303,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 1,859,640 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 247,952 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 3,198,168 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 18,453,872 | 132,819 | SH | SOLE | 132,819 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 7,593,127 | 521,506 | SH | SOLE | 521,506 | 0 | 0 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 45,425 | 526 | SH | SOLE | 526 | 0 | 0 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,915 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 558,029 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,479,533 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,651,210 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,450 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 10,042 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 49,743 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,427 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 16,382 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 7,348 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 177,134 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 63,020 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 36,451 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,856,732 | 100,828 | SH | SOLE | 100,828 | 0 | 0 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,573 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 30,354 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 457,450 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 25,687,468 | 1,573,987 | SH | SOLE | 1,573,987 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 171,906,113 | 480,292 | SH | SOLE | 480,292 | 0 | 0 | |||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,008,590 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 2,762,359 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 8,327,872 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 7,704,256 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 21,665,547 | 363,333 | SH | SOLE | 363,333 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,710,664 | 74,151 | SH | SOLE | 74,151 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 8,712,177 | 167,092 | SH | SOLE | 167,092 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 23,553,441 | 346,578 | SH | SOLE | 346,578 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 801,689 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 3,272,430 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,636,215 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33,037,459 | 406,715 | SH | SOLE | 406,715 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 12,013,365 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,797,435 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 694,760 | 168,631 | SH | SOLE | 168,631 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 904,280 | 218,954 | SH | SOLE | 218,954 | 0 | 0 | |||
| XBIOTECH INC | COM | 98400H102 | 43,924 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 225,437,454 | 2,837,833 | SH | SOLE | 2,837,833 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 253,200 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,561,159 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 23,863,665 | 4,114,425 | SH | SOLE | 4,114,425 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 1,891,072 | 99,321 | SH | SOLE | 99,321 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 1,409,864 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 598,850 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 10,314,569 | 971,240 | SH | SOLE | 971,240 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 89,002,150 | 457,477 | SH | SOLE | 457,477 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 58,365 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 181,228 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 36,933,746 | 309,069 | SH | SOLE | 309,069 | 0 | 0 | |||
| YALLA GROUP LTD | ADS | 98459U103 | 2,085,075 | 334,683 | SH | SOLE | 334,683 | 0 | 0 | |||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 66,623 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | |||
| YORK WTR CO | COM | 987184108 | 1,753,555 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | |||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 594,833 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 3,373,916 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,622,684 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 39,736,773 | 814,612 | SH | SOLE | 814,612 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 34,146 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,490,851 | 637,116 | SH | SOLE | 637,116 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,401,634 | 653,369 | SH | SOLE | 653,369 | 0 | 0 | |||
| ZEVIA PBC | CL A | 98955K104 | 202,360 | 172,957 | SH | SOLE | 172,957 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 7,850,413 | 842,319 | SH | SOLE | 842,319 | 0 | 0 | |||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 706,453 | 248,751 | SH | SOLE | 248,751 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,819,899 | 213,144 | SH | SOLE | 213,144 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,332,436 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,462,110 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 25,058,534 | 950,988 | SH | SOLE | 950,988 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 40,180,731 | 697,340 | SH | SOLE | 697,340 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 3,593,584 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,033,212 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 48,112,209 | 598,485 | SH | SOLE | 598,485 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,117,679 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,477,723 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 18,574,396 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 23,091,734 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 5,268,518 | 237,749 | SH | SOLE | 237,749 | 0 | 0 | |||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 2,679,350 | 450,311 | SH | SOLE | 450,311 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 25,760,490 | 574,498 | SH | SOLE | 574,498 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 12,818,902 | 511,937 | SH | SOLE | 511,937 | 0 | 0 | |||