The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   14,400,411 383,704 SH   SOLE   383,704 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   3 1 SH   SOLE   1 0 0
1ST SOURCE CORP COM 336901103   1,771,691 33,798 SH   SOLE   33,798 0 0
1STDIBS COM INC COM 320551104   454,021 76,178 SH   SOLE   76,178 0 0
22ND CENTY GROUP INC COM NEW 90137F202   0 4 SH   SOLE   4 0 0
3M CO COM 88579Y101   1,124,342 10,600 SH Put SOLE   10,600 0 0
3M CO COM 88579Y101   1,682,907 15,866 SH   SOLE   15,866 0 0
3M CO COM 88579Y101   774,523 7,302 SH   SOLE   7,302 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   777,097 24,391 SH   SOLE   24,391 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   23 3 SH   SOLE   3 0 0
89BIO INC COM 282559103   199,044 17,100 SH   SOLE   17,100 0 0
9F INC SPON ADS NEW 65442R208   14 4 SH   SOLE   4 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   50 5 SH   SOLE   5 0 0
A10 NETWORKS INC COM 002121101   4,762,902 347,911 SH   SOLE   347,911 0 0
AAR CORP COM 000361105   13,922,050 232,538 SH   SOLE   232,538 0 0
ABACUS LIFE INC CL A 00258Y104   42,446 3,482 SH   SOLE   3,482 0 0
ABBOTT LABS COM 002824100   3,500,728 30,800 SH Call SOLE   30,800 0 0
ABBOTT LABS COM 002824100   33,177,354 291,900 SH Put SOLE   291,900 0 0
ABBOTT LABS COM 002824100   172,632,605 1,518,851 SH   SOLE   1,518,851 0 0
ABBVIE INC COM 00287Y109   1,390,151 7,634 SH   SOLE   7,634 0 0
ABBVIE INC COM 00287Y109   12,765,210 70,100 SH Call SOLE   70,100 0 0
ABBVIE INC COM 00287Y109   43,103,070 236,700 SH Put SOLE   236,700 0 0
ABBVIE INC COM 00287Y109   232,419,147 1,276,327 SH   SOLE   1,276,327 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   527,786 72,798 SH   SOLE   72,798 0 0
ABERCROMBIE & FITCH CO CL A 002896207   44,439,010 354,576 SH   SOLE   354,576 0 0
ABM INDS INC COM 000957100   5,711,806 128,010 SH   SOLE   128,010 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   87,957 4,449 SH   SOLE   4,449 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,890 89 SH   SOLE   89 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   764,483 45,343 SH   SOLE   45,343 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   521,934 38,293 SH   SOLE   38,293 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   38,773 406 SH   SOLE   406 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   958,498 115,621 SH   SOLE   115,621 0 0
ABSCI CORPORATION COM 00091E109   4,377,400 770,669 SH   SOLE   770,669 0 0
AC IMMUNE SA SHS H00263105   142 48 SH   SOLE   48 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,650,675 39,246 SH   SOLE   39,246 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,955,745 88,181 SH   SOLE   88,181 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,435,698 30,746 SH   SOLE   30,746 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,908,854 644,070 SH   SOLE   644,070 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,978,418 233,887 SH   SOLE   233,887 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,216,881 103,213 SH   SOLE   103,213 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   35 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,688,337 4,871 SH   SOLE   4,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,356,948 6,800 SH Call SOLE   6,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,804,210 161,000 SH Put SOLE   161,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,603,116 166,190 SH   SOLE   166,190 0 0
ACCO BRANDS CORP COM 00081T108   675,416 120,395 SH   SOLE   120,395 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   18,312 4,029 SH   SOLE   4,029 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   91 73 SH   SOLE   73 0 0
ACI WORLDWIDE INC COM 004498101   1,357,127 40,865 SH   SOLE   40,865 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,503,202 1,212,260 SH   SOLE   1,212,260 0 0
ACM RESH INC COM CL A 00108J109   3,127,858 107,339 SH   SOLE   107,339 0 0
ACME UTD CORP COM 004816104   341,147 7,260 SH   SOLE   7,260 0 0
ACORDA THERAPEUTICS INC COM 00484M700   13 1 SH   SOLE   1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   25,001 3,193 SH   SOLE   3,193 0 0
ACUITY BRANDS INC COM 00508Y102   1,376,166 5,121 SH   SOLE   5,121 0 0
ACUITY BRANDS INC COM 00508Y102   17,715,488 65,923 SH   SOLE   65,923 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   678,731 167,588 SH   SOLE   167,588 0 0
ACUSHNET HLDGS CORP COM 005098108   8,883,729 134,704 SH   SOLE   134,704 0 0
ACUTUS MED INC COM 005111109   0 1 SH   SOLE   1 0 0
ADAGENE INC ADS 005329107   133 47 SH   SOLE   47 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,892,874 96,971 SH   SOLE   96,971 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,595 55 SH   SOLE   55 0 0
ADDUS HOMECARE CORP COM 006739106   2,221,707 21,499 SH   SOLE   21,499 0 0
ADECOAGRO S A COM L00849106   1,050,206 95,300 SH   SOLE   95,300 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   11 8 SH   SOLE   8 0 0
ADICET BIO INC COM 007002108   256,716 109,241 SH   SOLE   109,241 0 0
ADIENT PLC ORD SHS G0084W101   661,692 20,100 SH Put SOLE   20,100 0 0
ADIENT PLC ORD SHS G0084W101   13,182,880 400,452 SH   SOLE   400,452 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   730 84 SH   SOLE   84 0 0
ADMA BIOLOGICS INC COM 000899104   1,243,070 188,344 SH   SOLE   188,344 0 0
ADOBE INC COM 00724F101   677,678 1,343 SH   SOLE   1,343 0 0
ADOBE INC COM 00724F101   2,674,380 5,300 SH Call SOLE   5,300 0 0
ADOBE INC COM 00724F101   16,147,200 32,000 SH Put SOLE   32,000 0 0
ADOBE INC COM 00724F101   115,895,519 229,678 SH   SOLE   229,678 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,032,240 136,814 SH   SOLE   136,814 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   775,026 241,441 SH   SOLE   241,441 0 0
ADTRAN HOLDINGS INC COM 00486H105   232,125 42,670 SH   SOLE   42,670 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   247,681 1,438 SH   SOLE   1,438 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,418,293 141,769 SH   SOLE   141,769 0 0
ADVANCED ENERGY INDS COM 007973100   1,172,770 11,500 SH   SOLE   11,500 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   57 38 SH   SOLE   38 0 0
ADVANCED MICRO DEVICES INC COM 007903107   487,323 2,700 SH Call SOLE   2,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,723,994 59,416 SH   SOLE   59,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107   649,764 3,600 SH Call SOLE   3,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,346,393 245,700 SH Put SOLE   245,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   279,259,723 1,547,231 SH   SOLE   1,547,231 0 0
ADVANSIX INC COM 00773T101   613,270 21,443 SH   SOLE   21,443 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   588,493 41,619 SH   SOLE   41,619 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   739,098 73,836 SH   SOLE   73,836 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,036 254 SH   SOLE   254 0 0
AECOM COM 00766T100   1,614,887 16,465 SH   SOLE   16,465 0 0
AECOM COM 00766T100   59,057,205 602,133 SH   SOLE   602,133 0 0
AEMETIS INC COM NEW 00770K202   705,179 117,726 SH   SOLE   117,726 0 0
AEON BIOPHARMA INC CL A 00791X100   693,854 59,815 SH   SOLE   59,815 0 0
AEROVIRONMENT INC COM 008073108   6,199,869 40,448 SH   SOLE   40,448 0 0
AES CORP COM 00130H105   620,252 34,593 SH   SOLE   34,593 0 0
AEYE INC CL A NEW 008183204   1 1 SH   SOLE   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   41,116,062 245,513 SH   SOLE   245,513 0 0
AFFIRM HLDGS INC COM CL A 00827B106   74,436,314 1,997,754 SH   SOLE   1,997,754 0 0
AFLAC INC COM 001055102   2,744,429 31,964 SH   SOLE   31,964 0 0
AFYA LTD CL A COM G01125106   78,965 4,250 SH   SOLE   4,250 0 0
AG MTG INVT TR INC COM NEW 001228501   500,598 81,797 SH   SOLE   81,797 0 0
AGCO CORP COM 001084102   34,887,365 283,591 SH   SOLE   283,591 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   1 1 SH   SOLE   1 0 0
AGF INVTS TR US MARKET NETRL 00110G408   7,891 438 SH   SOLE   438 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   246,785 1,696 SH   SOLE   1,696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   354,171 2,434 SH   SOLE   2,434 0 0
AGILITI INC COM 00848J104   3,816,100 377,085 SH   SOLE   377,085 0 0
AGILON HEALTH INC COM 00857U107   4,314,201 707,246 SH   SOLE   707,246 0 0
AGILYSYS INC COM 00847J105   5,139,186 60,992 SH   SOLE   60,992 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,264,455 43,244 SH   SOLE   43,244 0 0
AGNICO EAGLE MINES LTD COM 008474108   124,490 2,087 SH   SOLE   2,087 0 0
AGORA INC ADS 00851L103   41,463 16,519 SH   SOLE   16,519 0 0
AGREE RLTY CORP COM 008492100   1,183,983 20,728 SH   SOLE   20,728 0 0
AGRIFY CORP COM 00853E305   0 1 SH   SOLE   1 0 0
AIM IMMUNOTECH INC COM 00901B105   1 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COM 009158106   286,363 1,182 SH   SOLE   1,182 0 0
AIR PRODS & CHEMS INC COM 009158106   169,589 700 SH Call SOLE   700 0 0
AIR PRODS & CHEMS INC COM 009158106   96,908 400 SH Put SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106   728,506 3,007 SH   SOLE   3,007 0 0
AIRBNB INC COM CL A 009066101   2,325,936 14,100 SH Call SOLE   14,100 0 0
AIRBNB INC COM CL A 009066101   4,189,984 25,400 SH Put SOLE   25,400 0 0
AIRBNB INC COM CL A 009066101   1,749,401 10,605 SH   SOLE   10,605 0 0
AIRGAIN INC COM 00938A104   273 50 SH   SOLE   50 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   37,927 6,177 SH   SOLE   6,177 0 0
AIRSHIP AI HLDGS INC COM 008940108   301,143 45,697 SH   SOLE   45,697 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,876 100 SH Call SOLE   100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,628 300 SH Put SOLE   300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   428,514 3,940 SH   SOLE   3,940 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   4,140,697 2,262,676 SH   SOLE   2,262,676 0 0
AKOYA BIOSCIENCES INC COM 00974H104   11,050 2,356 SH   SOLE   2,356 0 0
ALAMO GROUP INC COM 011311107   2,299,968 10,073 SH   SOLE   10,073 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,222,668 557,469 SH   SOLE   557,469 0 0
ALARM COM HLDGS INC COM 011642105   4,554,957 62,853 SH   SOLE   62,853 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   10,265 520 SH   SOLE   520 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   190 105 SH   SOLE   105 0 0
ALBANY INTL CORP CL A 012348108   2,807,357 30,022 SH   SOLE   30,022 0 0
ALBEMARLE CORP COM 012653101   907,293 6,887 SH   SOLE   6,887 0 0
ALBEMARLE CORP COM 012653101   1,172,486 8,900 SH Call SOLE   8,900 0 0
ALBEMARLE CORP COM 012653101   698,222 5,300 SH Put SOLE   5,300 0 0
ALBEMARLE CORP COM 012653101   336,464 2,554 SH   SOLE   2,554 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,099,616 284,497 SH   SOLE   284,497 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   55,269,554 2,577,871 SH   SOLE   2,577,871 0 0
ALCOA CORP COM 013872106   626,061 18,528 SH   SOLE   18,528 0 0
ALCOA CORP COM 013872106   118,265 3,500 SH Call SOLE   3,500 0 0
ALCOA CORP COM 013872106   23,653 700 SH Put SOLE   700 0 0
ALCON AG ORD SHS H01301128   2,989,600 40,000 SH Call SOLE   40,000 0 0
ALCON AG ORD SHS H01301128   23,916,800 320,000 SH Put SOLE   320,000 0 0
ALECTOR INC COM 014442107   113,110 18,789 SH   SOLE   18,789 0 0
ALERUS FINL CORP COM 01446U103   70,991 3,252 SH   SOLE   3,252 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   161,884 9,829 SH   SOLE   9,829 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,319,217 322,964 SH   SOLE   322,964 0 0
ALEXANDERS INC COM 014752109   437,537 2,015 SH   SOLE   2,015 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   32,485 252 SH   SOLE   252 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,174,898 71,516 SH   SOLE   71,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,264,944 100,400 SH Call SOLE   100,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,238,864 72,400 SH Put SOLE   72,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,902,264 5,801 SH   SOLE   5,801 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,658,024 44,700 SH Put SOLE   44,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,183,775 9,709 SH   SOLE   9,709 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   2 2 SH   SOLE   2 0 0
ALIMERA SCIENCES INC COM NEW 016259202   182,044 46,678 SH   SOLE   46,678 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,488,914 182,699 SH   SOLE   182,699 0 0
ALKERMES PLC SHS G01767105   382,662 14,136 SH   SOLE   14,136 0 0
ALKERMES PLC SHS G01767105   1,644,340 60,744 SH   SOLE   60,744 0 0
ALLEGION PLC ORD SHS G0176J109   30,638,712 227,442 SH   SOLE   227,442 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,569,989 95,326 SH   SOLE   95,326 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,102,855 263,459 SH   SOLE   263,459 0 0
ALLETE INC COM NEW 018522300   1,259,716 21,122 SH   SOLE   21,122 0 0
ALLIANT ENERGY CORP COM 018802108   240,257 4,767 SH   SOLE   4,767 0 0
ALLIANT ENERGY CORP COM 018802108   144,094 2,859 SH   SOLE   2,859 0 0
ALLIENT INC COM 019330109   329,969 9,248 SH   SOLE   9,248 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,084,195 456,927 SH   SOLE   456,927 0 0
ALLOVIR INC COM 019818103   81,271 107,658 SH   SOLE   107,658 0 0
ALLSTATE CORP COM 020002101   2,194,286 12,683 SH   SOLE   12,683 0 0
ALLSTATE CORP COM 020002101   207,612 1,200 SH Call SOLE   1,200 0 0
ALLSTATE CORP COM 020002101   397,923 2,300 SH Put SOLE   2,300 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   23,282 13,304 SH   SOLE   13,304 0 0
ALLY FINL INC COM 02005N100   690 17 SH   SOLE   17 0 0
ALMACENES EXITO S A SPON ADS 02028M105   109,473 21,093 SH   SOLE   21,093 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,225,042 8,197 SH   SOLE   8,197 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,327,891 102,562 SH   SOLE   102,562 0 0
ALPHA PRO TECH LTD COM 020772109   624 100 SH   SOLE   100 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   71 24 SH   SOLE   24 0 0
ALPHA TEKNOVA INC COM 02080L102   41,732 16,495 SH   SOLE   16,495 0 0
ALPHABET INC CAP STK CL A 02079K305   1,101,789 7,300 SH Call SOLE   7,300 0 0
ALPHABET INC CAP STK CL A 02079K305   6,558,512 43,454 SH   SOLE   43,454 0 0
ALPHABET INC CAP STK CL A 02079K305   1,826,253 12,100 SH Call SOLE   12,100 0 0
ALPHABET INC CAP STK CL A 02079K305   66,590,316 441,200 SH Put SOLE   441,200 0 0
ALPHABET INC CAP STK CL A 02079K305   8,184,481 54,227 SH   SOLE   54,227 0 0
ALPHABET INC CAP STK CL C 02079K107   142,690,307 937,149 SH   SOLE   937,149 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   33,289 2,414 SH   SOLE   2,414 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   515,637 13,008 SH   SOLE   13,008 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,958,487 150,315 SH   SOLE   150,315 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,968,166 210,033 SH   SOLE   210,033 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   119,599 2,520 SH   SOLE   2,520 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   36,308 673 SH   SOLE   673 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   537,464 41,503 SH   SOLE   41,503 0 0
ALTAIR ENGR INC COM CL A 021369103   1,005,629 11,673 SH   SOLE   11,673 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   346,049 30,302 SH   SOLE   30,302 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   221 114 SH   SOLE   114 0 0
ALTO INGREDIENTS INC COM 021513106   1,513,171 694,115 SH   SOLE   694,115 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   66,558 4,336 SH   SOLE   4,336 0 0
ALTRIA GROUP INC COM 02209S103   17,365,122 398,100 SH Put SOLE   398,100 0 0
ALTRIA GROUP INC COM 02209S103   67,920,004 1,557,084 SH   SOLE   1,557,084 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   711,000 29,625 SH   SOLE   29,625 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,120 1,257 SH   SOLE   1,257 0 0
AMAZON COM INC COM 023135106   1,226,584 6,800 SH Call SOLE   6,800 0 0
AMAZON COM INC COM 023135106   3,030,384 16,800 SH Put SOLE   16,800 0 0
AMAZON COM INC COM 023135106   21,909,857 121,465 SH   SOLE   121,465 0 0
AMAZON COM INC COM 023135106   4,527,538 25,100 SH Call SOLE   25,100 0 0
AMAZON COM INC COM 023135106   103,934,956 576,200 SH Put SOLE   576,200 0 0
AMAZON COM INC COM 023135106   402,241,628 2,229,968 SH   SOLE   2,229,968 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,009,323 64,576 SH   SOLE   64,576 0 0
AMBARELLA INC SHS G037AX101   2,478,439 48,817 SH   SOLE   48,817 0 0
AMBEV SA SPONSORED ADR 02319V103   6,218,238 2,507,354 SH   SOLE   2,507,354 0 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   1,860 351 SH   SOLE   351 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,095,588 563,330 SH   SOLE   563,330 0 0
AMC NETWORKS INC CL A 00164V103   290,744 23,969 SH   SOLE   23,969 0 0
AMCON DISTRG CO COM NEW 02341Q205   65,872 358 SH   SOLE   358 0 0
AMCOR PLC ORD G0250X107   88,120 9,266 SH   SOLE   9,266 0 0
AMDOCS LTD SHS G02602103   38,375,530 424,649 SH   SOLE   424,649 0 0
AMEDISYS INC COM 023436108   2,697,339 29,268 SH   SOLE   29,268 0 0
AMEDISYS INC COM 023436108   37,169,326 403,313 SH   SOLE   403,313 0 0
AMER SOFTWARE INC CL A 029683109   161,731 14,125 SH   SOLE   14,125 0 0
AMER STATES WTR CO COM 029899101   7,698,256 106,565 SH   SOLE   106,565 0 0
AMEREN CORP COM 023608102   35,330,692 477,700 SH   SOLE   477,700 0 0
AMERESCO INC CL A 02361E108   552,287 22,888 SH   SOLE   22,888 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   996,351 53,395 SH   SOLE   53,395 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   306,616 19,975 SH   SOLE   19,975 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   46 3 SH   SOLE   3 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   440,901 59,905 SH   SOLE   59,905 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   289,476 165,415 SH   SOLE   165,415 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   27,745 310 SH   SOLE   310 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   29,505 448 SH   SOLE   448 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   100,240 1,120 SH   SOLE   1,120 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,735 27 SH   SOLE   27 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   66,628 711 SH   SOLE   711 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   26,954,522 1,045,154 SH   SOLE   1,045,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101   226,271 2,628 SH   SOLE   2,628 0 0
AMERICAN ELEC PWR CO INC COM 025537101   532,959 6,190 SH   SOLE   6,190 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   45,643,950 811,881 SH   SOLE   811,881 0 0
AMERICAN EXPRESS CO COM 025816109   455,380 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109   11,521,114 50,600 SH Call SOLE   50,600 0 0
AMERICAN EXPRESS CO COM 025816109   101,458,664 445,600 SH Put SOLE   445,600 0 0
AMERICAN EXPRESS CO COM 025816109   58,822,345 258,344 SH   SOLE   258,344 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,890,362 28,505 SH   SOLE   28,505 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   250,352 16,973 SH   SOLE   16,973 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   23,727,477 645,119 SH   SOLE   645,119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   362,709 4,640 SH   SOLE   4,640 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   75,923,082 971,256 SH   SOLE   971,256 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   545 801 SH   SOLE   801 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   6,484,136 135,765 SH   SOLE   135,765 0 0
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   31,090 5,663 SH   SOLE   5,663 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   226,468 25,735 SH   SOLE   25,735 0 0
AMERICAN PUB ED INC COM 02913V103   1,942,375 136,787 SH   SOLE   136,787 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,326,172 320,220 SH   SOLE   320,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100   691,565 3,500 SH Call SOLE   3,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,268,393 112,700 SH Put SOLE   112,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,487,918 118,872 SH   SOLE   118,872 0 0
AMERICAN VANGUARD CORP COM 030371108   641,245 49,517 SH   SOLE   49,517 0 0
AMERICAN WELL CORP CL A 03044L105   214,779 264,930 SH   SOLE   264,930 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,698,958 56,059 SH   SOLE   56,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   124,850,714 1,021,608 SH   SOLE   1,021,608 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   15,252 69,328 SH   SOLE   69,328 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,859,116 235,117 SH   SOLE   235,117 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,343,559 455,199 SH   SOLE   455,199 0 0
AMERIPRISE FINL INC COM 03076C106   88,762,616 202,451 SH   SOLE   202,451 0 0
AMERIS BANCORP COM 03076K108   931,896 19,262 SH   SOLE   19,262 0 0
AMERIS BANCORP COM 03076K108   5,306,899 109,692 SH   SOLE   109,692 0 0
AMERISAFE INC COM 03071H100   4,650,608 92,697 SH   SOLE   92,697 0 0
AMETEK INC COM 031100100   898,954 4,915 SH   SOLE   4,915 0 0
AMETEK INC COM 031100100   164,047,583 896,925 SH   SOLE   896,925 0 0
AMGEN INC COM 031162100   8,074,688 28,400 SH Call SOLE   28,400 0 0
AMGEN INC COM 031162100   136,189,280 479,000 SH Put SOLE   479,000 0 0
AMGEN INC COM 031162100   231,054,638 812,657 SH   SOLE   812,657 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,553,956 556,363 SH   SOLE   556,363 0 0
AMN HEALTHCARE SVCS INC COM 001744101   111,518 1,784 SH   SOLE   1,784 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,974,696 490,874 SH   SOLE   490,874 0 0
AMPCO-PITTSBURG CORP COM 032037103   4 2 SH   SOLE   2 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,525,415 125,835 SH   SOLE   125,835 0 0
AMPHENOL CORP NEW CL A 032095101   2,952,960 25,600 SH Put SOLE   25,600 0 0
AMPHENOL CORP NEW CL A 032095101   8,074,154 69,997 SH   SOLE   69,997 0 0
AMPHENOL CORP NEW CL A 032095101   250,771 2,174 SH   SOLE   2,174 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   1 1 SH   SOLE   1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,121,660 30,781 SH   SOLE   30,781 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   639,693 16,453 SH   SOLE   16,453 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   8,245 142 SH   SOLE   142 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   674,245 10,517 SH   SOLE   10,517 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   743,969 19,135 SH   SOLE   19,135 0 0
AMPLITUDE INC COM CL A 03213A104   28,440 2,614 SH   SOLE   2,614 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   4,620 854 SH   SOLE   854 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   44,304 15,600 SH Put SOLE   15,600 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   45,119 15,887 SH   SOLE   15,887 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,636,020 928,176 SH   SOLE   928,176 0 0
AN2 THERAPEUTICS INC COM 037326105   163,686 50,365 SH   SOLE   50,365 0 0
ANALOG DEVICES INC COM 032654105   356,022 1,800 SH Put SOLE   1,800 0 0
ANALOG DEVICES INC COM 032654105   2,183,206 11,038 SH   SOLE   11,038 0 0
ANAPTYSBIO INC COM 032724106   642,766 28,542 SH   SOLE   28,542 0 0
ANDERSONS INC COM 034164103   3,035,217 52,906 SH   SOLE   52,906 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   204 19 SH   SOLE   19 0 0
ANGHAMI INC ORD SHS G0369L101   4 2 SH   SOLE   2 0 0
ANGI INC COM CL A NEW 00183L102   363,900 138,893 SH   SOLE   138,893 0 0
ANGIODYNAMICS INC COM 03475V101   845,274 143,999 SH   SOLE   143,999 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   236,985 10,675 SH   SOLE   10,675 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,124,572 117,526 SH   SOLE   117,526 0 0
ANIKA THERAPEUTICS INC COM 035255108   468,655 18,451 SH   SOLE   18,451 0 0
ANIXA BIOSCIENCES INC COM 03528H109   291,230 93,343 SH   SOLE   93,343 0 0
ANNEXON INC COM 03589W102   106,159 14,806 SH   SOLE   14,806 0 0
ANSYS INC COM 03662Q105   2,787,000 8,028 SH   SOLE   8,028 0 0
ANSYS INC COM 03662Q105   103,794,244 298,981 SH   SOLE   298,981 0 0
ANTERIX INC COM 03676C100   360,366 10,722 SH   SOLE   10,722 0 0
ANTERO MIDSTREAM CORP COM 03676B102   158,808 11,295 SH   SOLE   11,295 0 0
ANTERO RESOURCES CORP COM 03674X106   3,393,087 117,003 SH   SOLE   117,003 0 0
AON PLC SHS CL A G0403H108   1,568,484 4,700 SH Call SOLE   4,700 0 0
AON PLC SHS CL A G0403H108   145,761,554 436,778 SH   SOLE   436,778 0 0
APA CORPORATION COM 03743Q108   1,059,695 30,823 SH   SOLE   30,823 0 0
APA CORPORATION COM 03743Q108   34,380 1,000 SH Call SOLE   1,000 0 0
APA CORPORATION COM 03743Q108   140,958 4,100 SH Put SOLE   4,100 0 0
APA CORPORATION COM 03743Q108   997,226 29,006 SH   SOLE   29,006 0 0
APARTMENT INCOME REIT CORP COM 03750L109   437,468 13,473 SH   SOLE   13,473 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   213,415 26,058 SH   SOLE   26,058 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,593,411 560,856 SH   SOLE   560,856 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   498,513 8,481 SH   SOLE   8,481 0 0
API GROUP CORP COM STK 00187Y100   10,383,852 264,422 SH   SOLE   264,422 0 0
APOGEE ENTERPRISES INC COM 037598109   7,813,571 131,986 SH   SOLE   131,986 0 0
APOGEE THERAPEUTICS INC COM 03770N101   150,443 2,264 SH   SOLE   2,264 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,922,895 17,100 SH Put SOLE   17,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,916,841 25,939 SH   SOLE   25,939 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   134,832,835 1,199,047 SH   SOLE   1,199,047 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   609,666 42,634 SH   SOLE   42,634 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,472,101 211,972 SH   SOLE   211,972 0 0
APPLE INC COM 037833100   4,287,000 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100   55,816,740 325,500 SH Call SOLE   325,500 0 0
APPLE INC COM 037833100   138,401,508 807,100 SH Put SOLE   807,100 0 0
APPLE INC COM 037833100   638,043,470 3,720,804 SH   SOLE   3,720,804 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,373,544 62,635 SH   SOLE   62,635 0 0
APPLIED MATLS INC COM 038222105   3,580,565 17,362 SH   SOLE   17,362 0 0
APPLIED MATLS INC COM 038222105   268,099 1,300 SH Call SOLE   1,300 0 0
APPLIED MATLS INC COM 038222105   17,942,010 87,000 SH Put SOLE   87,000 0 0
APPLIED MATLS INC COM 038222105   274,179,073 1,329,482 SH   SOLE   1,329,482 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   61,247 4,419 SH   SOLE   4,419 0 0
APPLIED THERAPEUTICS INC COM 03828A101   3,122,159 459,141 SH   SOLE   459,141 0 0
APPLIED UV INC COM NEW 037988300   155 104 SH   SOLE   104 0 0
APPLOVIN CORP COM CL A 03831W108   2,361,648 34,118 SH   SOLE   34,118 0 0
APPLOVIN CORP COM CL A 03831W108   90,294,790 1,304,461 SH   SOLE   1,304,461 0 0
APTARGROUP INC COM 038336103   1,223,065 8,500 SH   SOLE   8,500 0 0
APTARGROUP INC COM 038336103   31,821,417 221,151 SH   SOLE   221,151 0 0
APTEVO THERAPEUTICS INC COM 03835L306   469 100 SH   SOLE   100 0 0
APTIV PLC SHS G6095L109   191,442,041 2,403,541 SH   SOLE   2,403,541 0 0
APYX MEDICAL CORPORATION COM 03837C106   85,446 62,828 SH   SOLE   62,828 0 0
AQUA METALS INC COM 03837J101   108,777 202,187 SH   SOLE   202,187 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   SOLE   1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,617,647 849,213 SH   SOLE   849,213 0 0
ARAMARK COM 03852U106   1,166,590 35,873 SH   SOLE   35,873 0 0
ARBOR REALTY TRUST INC COM 038923108   408,100 30,800 SH Put SOLE   30,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   215,822 77,914 SH   SOLE   77,914 0 0
ARCA BIOPHARMA INC COM 00211Y506   89 50 SH   SOLE   50 0 0
ARCBEST CORP COM 03937C105   4,329,293 30,381 SH   SOLE   30,381 0 0
ARCELLX INC COMMON STOCK 03940C100   1,002,772 14,418 SH   SOLE   14,418 0 0
ARCELLX INC COMMON STOCK 03940C100   6,034,714 86,768 SH   SOLE   86,768 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   26,697 968 SH   SOLE   968 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,019,983 11,034 SH   SOLE   11,034 0 0
ARCH CAP GROUP LTD ORD G0450A105   94,914,896 1,026,773 SH   SOLE   1,026,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   142,956 2,276 SH   SOLE   2,276 0 0
ARCHROCK INC COM 03957W106   471,647 23,978 SH   SOLE   23,978 0 0
ARCIMOTO INC COM NEW 039587209   2 4 SH   SOLE   4 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9,899,091 890,206 SH   SOLE   890,206 0 0
ARCOSA INC COM 039653100   13,694,155 159,494 SH   SOLE   159,494 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   447,182 13,242 SH   SOLE   13,242 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,541,893 215,706 SH   SOLE   215,706 0 0
ARES CAPITAL CORP COM 04010L103   832,800 40,000 SH Put SOLE   40,000 0 0
ARES CAPITAL CORP COM 04010L103   346,882 16,661 SH   SOLE   16,661 0 0
ARES COML REAL ESTATE CORP COM 04013V108   466,750 62,651 SH   SOLE   62,651 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,785,124 13,424 SH   SOLE   13,424 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   74,443,268 559,808 SH   SOLE   559,808 0 0
ARGENX SE SPONSORED ADR 04016X101   3,050,149 7,747 SH   SOLE   7,747 0 0
ARGENX SE SPONSORED ADR 04016X101   1,826,861 4,640 SH   SOLE   4,640 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   35,163 16,204 SH   SOLE   16,204 0 0
ARISTA NETWORKS INC COM 040413106   2,906,180 10,022 SH   SOLE   10,022 0 0
ARISTA NETWORKS INC COM 040413106   318,978 1,100 SH Call SOLE   1,100 0 0
ARISTA NETWORKS INC COM 040413106   260,982 900 SH Put SOLE   900 0 0
ARISTA NETWORKS INC COM 040413106   1,275,042 4,397 SH   SOLE   4,397 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   35,233 644 SH   SOLE   644 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   352,890 11,635 SH   SOLE   11,635 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,885,357 77,583 SH   SOLE   77,583 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,272,408 15,275 SH   SOLE   15,275 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   15,900 701 SH   SOLE   701 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   937,440 30,908 SH   SOLE   30,908 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   80,931 2,814 SH   SOLE   2,814 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,655,840 73,000 SH Call SOLE   73,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,211,728 84,100 SH Put SOLE   84,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,233,370 24,628 SH   SOLE   24,628 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,324 280 SH   SOLE   280 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,473,341 195,521 SH   SOLE   195,521 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   210,358 1,683 SH   SOLE   1,683 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   93,691 22,414 SH   SOLE   22,414 0 0
ARQ INC COM 00770C101   275,737 42,552 SH   SOLE   42,552 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   458 632 SH   SOLE   632 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   110,125 7,386 SH   SOLE   7,386 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,735,119 250,511 SH   SOLE   250,511 0 0
ARROW ELECTRS INC COM 042735100   1,235,566 9,544 SH   SOLE   9,544 0 0
ARROW ELECTRS INC COM 042735100   69,927,948 540,151 SH   SOLE   540,151 0 0
ARS PHARMACEUTICALS INC COM 82835W108   129,109 12,633 SH   SOLE   12,633 0 0
ARTERIS INC COM 04302A104   890,090 121,597 SH   SOLE   121,597 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,630,310 57,468 SH   SOLE   57,468 0 0
ARTIVION INC COM 228903100   212,404 10,038 SH   SOLE   10,038 0 0
ARVINAS INC COM 04335A105   4,722,473 114,401 SH   SOLE   114,401 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,631,776 11,162 SH   SOLE   11,162 0 0
ASCENT INDUSTRIES CO COM 871565107   5,655 555 SH   SOLE   555 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   79 200 SH   SOLE   200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,118,619 192,777 SH   SOLE   192,777 0 0
ASENSUS SURGICAL INC COM 04367G103   30 129 SH   SOLE   129 0 0
ASGN INC COM 00191U102   1,040,791 9,935 SH   SOLE   9,935 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   2,618 1,911 SH   SOLE   1,911 0 0
ASHLAND INC COM 044186104   4,599,564 47,238 SH   SOLE   47,238 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   21 34 SH   SOLE   34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,329,544 1,370 SH   SOLE   1,370 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,054,901 8,300 SH Call SOLE   8,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,531,818 29,400 SH Put SOLE   29,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,683,904 11,009 SH   SOLE   11,009 0 0
ASP ISOTOPES INC COM 00218A105   445,883 107,962 SH   SOLE   107,962 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   40 3 SH   SOLE   3 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,351,684 66,413 SH   SOLE   66,413 0 0
ASSOCIATED BANC CORP COM 045487105   3,584,147 166,627 SH   SOLE   166,627 0 0
ASSURANT INC COM 04621X108   26,027,945 138,270 SH   SOLE   138,270 0 0
ASSURED GUARANTY LTD COM G0585R106   9,274,239 106,295 SH   SOLE   106,295 0 0
ASTERA LABS INC COM 04626A103   94,592 1,275 SH   SOLE   1,275 0 0
ASTERA LABS INC COM 04626A103   248,388 3,348 SH   SOLE   3,348 0 0
ASTRA SPACE INC CL A NEW 04634X202   11 16 SH   SOLE   16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,094,424 30,914 SH   SOLE   30,914 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,839,189 56,667 SH   SOLE   56,667 0 0
ASTRONICS CORP COM 046433108   109,099 5,730 SH   SOLE   5,730 0 0
ASTRONOVA INC COM 04638F108   32,967 1,850 SH   SOLE   1,850 0 0
ASURE SOFTWARE INC COM 04649U102   298,947 38,425 SH   SOLE   38,425 0 0
AT&T INC COM 00206R102   2,301,957 130,793 SH   SOLE   130,793 0 0
AT&T INC COM 00206R102   75,680 4,300 SH Call SOLE   4,300 0 0
AT&T INC COM 00206R102   10,320,640 586,400 SH Put SOLE   586,400 0 0
AT&T INC COM 00206R102   2,392,614 135,944 SH   SOLE   135,944 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   99,595 50,556 SH   SOLE   50,556 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   106,612 26,389 SH   SOLE   26,389 0 0
ATERIAN INC COM NEW 02156U200   22 8 SH   SOLE   8 0 0
ATHIRA PHARMA INC COM 04746L104   58,302 21,278 SH   SOLE   21,278 0 0
ATI INC COM 01741R102   2,995,492 58,540 SH   SOLE   58,540 0 0
ATI INC COM 01741R102   4,628,787 90,459 SH   SOLE   90,459 0 0
ATKORE INC COM 047649108   16,700,664 87,732 SH   SOLE   87,732 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   265,939 6,347 SH   SOLE   6,347 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   181,238 4,640 SH   SOLE   4,640 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,005,515 54,411 SH   SOLE   54,411 0 0
ATLASSIAN CORPORATION CL A 049468101   1,873,056 9,600 SH Put SOLE   9,600 0 0
ATLASSIAN CORPORATION CL A 049468101   196,283,196 1,006,013 SH   SOLE   1,006,013 0 0
ATMOS ENERGY CORP COM 049560105   31,999,923 269,201 SH   SOLE   269,201 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,100,822 34,134 SH   SOLE   34,134 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   32 1 SH   SOLE   1 0 0
ATN INTL INC COM 00215F107   93,003 2,952 SH   SOLE   2,952 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   447,674 248,708 SH   SOLE   248,708 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,340,805 186,221 SH   SOLE   186,221 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,157 1,794 SH   SOLE   1,794 0 0
ATRICURE INC COM 04963C209   6,516,937 214,232 SH   SOLE   214,232 0 0
ATS CORPORATION COM 00217Y104   115,154 3,415 SH   SOLE   3,415 0 0
ATYR PHARMA INC COM NEW 002120202   18,806 9,644 SH   SOLE   9,644 0 0
AUDIOCODES LTD ORD M15342104   108,923 8,353 SH   SOLE   8,353 0 0
AUDIOEYE INC COM NEW 050734201   7,027 702 SH   SOLE   702 0 0
AUGMEDIX INC COM 05105P107   907,980 222,000 SH   SOLE   222,000 0 0
AULT ALLIANCE INC COM NEW 09175M507   265 704 SH   SOLE   704 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   862,487 172,153 SH   SOLE   172,153 0 0
AURORA MOBILE LTD SPON ADS 051857209   14 4 SH   SOLE   4 0 0
AUTHID INC COM 46264C305   15 2 SH   SOLE   2 0 0
AUTODESK INC COM 052769106   9,533,195 36,607 SH   SOLE   36,607 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,466,170 55,918 SH   SOLE   55,918 0 0
AUTOLIV INC COM 052800109   17,266,651 143,375 SH   SOLE   143,375 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   180,382 28,273 SH   SOLE   28,273 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   129,527 20,302 SH   SOLE   20,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   223,805,250 896,153 SH   SOLE   896,153 0 0
AUTONATION INC COM 05329W102   11,272,686 68,080 SH   SOLE   68,080 0 0
AUTOZONE INC COM 053332102   76,150,167 24,162 SH   SOLE   24,162 0 0
AVALONBAY CMNTYS INC COM 053484101   4,037,971 21,761 SH   SOLE   21,761 0 0
AVALONBAY CMNTYS INC COM 053484101   16,660,133 89,783 SH   SOLE   89,783 0 0
AVANGRID INC COM 05351W103   2,828,291 77,615 SH   SOLE   77,615 0 0
AVANOS MED INC COM 05350V106   2,059,092 103,420 SH   SOLE   103,420 0 0
AVANTOR INC COM 05352A100   1,285,225 50,263 SH   SOLE   50,263 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   67 27 SH   SOLE   27 0 0
AVEPOINT INC COM CL A 053604104   2,074,818 261,972 SH   SOLE   261,972 0 0
AVERY DENNISON CORP COM 053611109   3,046,246 13,645 SH   SOLE   13,645 0 0
AVERY DENNISON CORP COM 053611109   36,301,566 162,605 SH   SOLE   162,605 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,211,705 472,373 SH   SOLE   472,373 0 0
AVIENT CORPORATION COM 05368V106   281,406 6,484 SH   SOLE   6,484 0 0
AVIENT CORPORATION COM 05368V106   887,834 20,457 SH   SOLE   20,457 0 0
AVINGER INC COM NEW 053734877   34 11 SH   SOLE   11 0 0
AVIS BUDGET GROUP COM 053774105   631,404 5,156 SH   SOLE   5,156 0 0
AVNET INC COM 053807103   91,773 1,851 SH   SOLE   1,851 0 0
AXALTA COATING SYS LTD COM G0750C108   460,826 13,400 SH Call SOLE   13,400 0 0
AXALTA COATING SYS LTD COM G0750C108   1,009,759 29,362 SH   SOLE   29,362 0 0
AXALTA COATING SYS LTD COM G0750C108   41,282,925 1,200,434 SH   SOLE   1,200,434 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   24,472,729 219,447 SH   SOLE   219,447 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,114,431 124,799 SH   SOLE   124,799 0 0
AXOGEN INC COM 05463X106   100,875 12,500 SH   SOLE   12,500 0 0
AXON ENTERPRISE INC COM 05464C101   38,908,505 124,356 SH   SOLE   124,356 0 0
AXONICS INC COM 05465P101   539,001 7,815 SH   SOLE   7,815 0 0
AXONICS INC COM 05465P101   38,859,836 563,431 SH   SOLE   563,431 0 0
AXSOME THERAPEUTICS INC COM 05464T104   135,341 1,696 SH   SOLE   1,696 0 0
AXT INC COM 00246W103   824,828 179,701 SH   SOLE   179,701 0 0
AZEK CO INC CL A 05478C105   1,395,915 27,796 SH   SOLE   27,796 0 0
AZEK CO INC CL A 05478C105   26,405,827 525,803 SH   SOLE   525,803 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,336 172 SH   SOLE   172 0 0
B2GOLD CORP COM 11777Q209   6,064,463 2,323,549 SH   SOLE   2,323,549 0 0
BACKBLAZE INC COM CL A 05637B105   3,020,919 295,300 SH   SOLE   295,300 0 0
BADGER METER INC COM 056525108   11,092,885 68,555 SH   SOLE   68,555 0 0
BAIDU INC SPON ADR REP A 056752108   4,727,072 44,900 SH Call SOLE   44,900 0 0
BAIDU INC SPON ADR REP A 056752108   2,884,672 27,400 SH Put SOLE   27,400 0 0
BAIDU INC SPON ADR REP A 056752108   15,271,390 145,055 SH   SOLE   145,055 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,057,616 67,450 SH   SOLE   67,450 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,039,750 538,500 SH Put SOLE   538,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   145,227,793 4,335,158 SH   SOLE   4,335,158 0 0
BALCHEM CORP COM 057665200   501,573 3,237 SH   SOLE   3,237 0 0
BALL CORP COM 058498106   134,114 1,991 SH   SOLE   1,991 0 0
BANC OF CALIFORNIA INC COM 05990K106   18,576,505 1,221,335 SH   SOLE   1,221,335 0 0
BANCFIRST CORP COM 05945F103   2,965,026 33,682 SH   SOLE   33,682 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   160,415 56,089 SH   SOLE   56,089 0 0
BANCO DE CHILE SPONSORED ADS 059520106   883,117 39,655 SH   SOLE   39,655 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   321,950 56,285 SH   SOLE   56,285 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,923,649 97,007 SH   SOLE   97,007 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,846,365 588,092 SH   SOLE   588,092 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   34,117 997 SH   SOLE   997 0 0
BANCORP INC DEL COM 05969A105   10,140,588 303,066 SH   SOLE   303,066 0 0
BANDWIDTH INC COM CL A 05988J103   2,074,646 113,617 SH   SOLE   113,617 0 0
BANK AMERICA CORP COM 060505104   1,824,293 48,109 SH   SOLE   48,109 0 0
BANK AMERICA CORP COM 060505104   39,353,376 1,037,800 SH Call SOLE   1,037,800 0 0
BANK AMERICA CORP COM 060505104   121,070,976 3,192,800 SH Put SOLE   3,192,800 0 0
BANK AMERICA CORP COM 060505104   3,561,977 93,934 SH   SOLE   93,934 0 0
BANK FIRST CORP COM 06211J100   349,973 4,038 SH   SOLE   4,038 0 0
BANK HAWAII CORP COM 062540109   559,638 8,970 SH   SOLE   8,970 0 0
BANK NEW YORK MELLON CORP COM 064058100   93,901,585 1,629,670 SH   SOLE   1,629,670 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   109,182 3,413 SH   SOLE   3,413 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   21,225,501 466,905 SH   SOLE   466,905 0 0
BANKFINANCIAL CORP COM 06643P104   32,288 3,075 SH   SOLE   3,075 0 0
BANKUNITED INC COM 06652K103   4,337,564 154,913 SH   SOLE   154,913 0 0
BANNER CORP COM NEW 06652V208   4,159,824 86,663 SH   SOLE   86,663 0 0
BAOZUN INC SPONSORED ADR 06684L103   66,755 29,024 SH   SOLE   29,024 0 0
BAR HBR BANKSHARES COM 066849100   62,784 2,371 SH   SOLE   2,371 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,248,025 96,224 SH   SOLE   96,224 0 0
BARCLAYS PLC ADR 06738E204   745,917 78,933 SH   SOLE   78,933 0 0
BARINGS BDC INC COM 06759L103   916,673 98,567 SH   SOLE   98,567 0 0
BARNES & NOBLE ED INC COM 06777U101   1 1 SH   SOLE   1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,013,253 7,996 SH   SOLE   7,996 0 0
BARRICK GOLD CORP COM 067901108   329,272 19,788 SH   SOLE   19,788 0 0
BARRICK GOLD CORP COM 067901108   6,971,428 418,956 SH   SOLE   418,956 0 0
BASSETT FURNITURE INDS INC COM 070203104   275,259 18,649 SH   SOLE   18,649 0 0
BATH & BODY WORKS INC COM 070830104   278,211 5,562 SH   SOLE   5,562 0 0
BATTALION OIL CORP COM 07134L107   407,294 71,960 SH   SOLE   71,960 0 0
BAUSCH HEALTH COS INC COM 071734107   86,861 6,053 SH   SOLE   6,053 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   71,484 4,132 SH   SOLE   4,132 0 0
BAXTER INTL INC COM 071813109   44,364 1,038 SH   SOLE   1,038 0 0
BBB FOODS INC CL A COM G0896C103   303,005 12,742 SH   SOLE   12,742 0 0
BCE INC COM NEW 05534B760   14,710,316 432,911 SH   SOLE   432,911 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,371,692 24,196 SH   SOLE   24,196 0 0
BEACON ROOFING SUPPLY INC COM 073685109   39,379,731 401,752 SH   SOLE   401,752 0 0
BEAM GLOBAL COM 07373B109   3,645 536 SH   SOLE   536 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,239,737 98,055 SH   SOLE   98,055 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   14,190 2,200 SH   SOLE   2,200 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   2 2 SH   SOLE   2 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   8,505,565 259,316 SH   SOLE   259,316 0 0
BECTON DICKINSON & CO COM 075887109   593,880 2,400 SH Call SOLE   2,400 0 0
BECTON DICKINSON & CO COM 075887109   494,900 2,000 SH Put SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109   219,721,743 887,944 SH   SOLE   887,944 0 0
BEIGENE LTD SPONSORED ADR 07725L102   353,441 2,260 SH   SOLE   2,260 0 0
BEIGENE LTD SPONSORED ADR 07725L102   42,694 273 SH   SOLE   273 0 0
BEL FUSE INC CL A 077347201   458,495 6,475 SH   SOLE   6,475 0 0
BEL FUSE INC CL B 077347300   174,537 2,894 SH   SOLE   2,894 0 0
BELDEN INC COM 077454106   278,571 3,008 SH   SOLE   3,008 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   256,781 4,350 SH   SOLE   4,350 0 0
BENCHMARK ELECTRS INC COM 08160H101   5,249,619 174,929 SH   SOLE   174,929 0 0
BENTLEY SYS INC COM CL B 08265T208   2,386,088 45,693 SH   SOLE   45,693 0 0
BERKLEY W R CORP COM 084423102   205,888 2,328 SH   SOLE   2,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,037,423 2,467 SH   SOLE   2,467 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   46,948,560 74 SH   SOLE   74 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,041,880 119,000 SH Put SOLE   119,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,020,421 418,578 SH   SOLE   418,578 0 0
BERRY GLOBAL GROUP INC COM 08579W103   329,435 5,447 SH   SOLE   5,447 0 0
BEST INC SPONSORED ADS 08653C601   2,345 1,066 SH   SOLE   1,066 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   56,603 2,833 SH   SOLE   2,833 0 0
BEYOND INC COM 690370101   13,773,891 383,567 SH   SOLE   383,567 0 0
BEYOND INC COM 690370101   7,683,950 213,978 SH   SOLE   213,978 0 0
BEYONDSPRING INC SHS G10830100   9,296 2,604 SH   SOLE   2,604 0 0
BGC GROUP INC CL A 088929104   8,808,694 1,133,680 SH   SOLE   1,133,680 0 0
BGSF INC COM 05601C105   2,998 288 SH   SOLE   288 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,407,924 24,405 SH   SOLE   24,405 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   496,686 72,088 SH   SOLE   72,088 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   10,432 55 SH   SOLE   55 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,402,034 303,753 SH   SOLE   303,753 0 0
BILL HOLDINGS INC COM 090043100   1,371,101 19,952 SH   SOLE   19,952 0 0
BIO RAD LABS INC CL A 090572207   25,168,960 72,770 SH   SOLE   72,770 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   77 38 SH   SOLE   38 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   17,205 1,359 SH   SOLE   1,359 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,390,362 667,394 SH   SOLE   667,394 0 0
BIODESIX INC COM 09075X108   99,381 69,497 SH   SOLE   69,497 0 0
BIOGEN INC COM 09062X103   21,563 100 SH Call SOLE   100 0 0
BIOGEN INC COM 09062X103   3,795,088 17,600 SH Put SOLE   17,600 0 0
BIOGEN INC COM 09062X103   21,745,207 100,845 SH   SOLE   100,845 0 0
BIOHAVEN LTD COM G1110E107   93,028 1,701 SH   SOLE   1,701 0 0
BIOLASE INC COM NEW 090911702   759 4,000 SH   SOLE   4,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   15,495 13,835 SH   SOLE   13,835 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,056,814 12,100 SH Put SOLE   12,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,270,797 14,550 SH   SOLE   14,550 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,115 299 SH   SOLE   299 0 0
BIOMERICA INC COM NEW 09061H307   42 50 SH   SOLE   50 0 0
BIONANO GENOMICS INC COM NEW 09075F305   125 113 SH   SOLE   113 0 0
BIO-TECHNE CORP COM 09073M104   302,677 4,300 SH   SOLE   4,300 0 0
BIOVENTUS INC COM CL A 09075A108   1,514,308 291,213 SH   SOLE   291,213 0 0
BITFARMS LTD COM 09173B107   4,985,152 2,235,494 SH   SOLE   2,235,494 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,000,640 26,446 SH   SOLE   26,446 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   875,229 172,629 SH   SOLE   172,629 0 0
BLACK HILLS CORP COM 092113109   9,442,087 172,932 SH   SOLE   172,932 0 0
BLACKBAUD INC COM 09227Q100   1,288,553 17,380 SH   SOLE   17,380 0 0
BLACKLINE INC COM 09239B109   20,676,902 320,175 SH   SOLE   320,175 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,402,405 84,178 SH   SOLE   84,178 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,120,611 122,155 SH   SOLE   122,155 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,418,358 86,538 SH   SOLE   86,538 0 0
BLACKROCK INC COM 09247X101   610,268 732 SH   SOLE   732 0 0
BLACKROCK INC COM 09247X101   333,480 400 SH Call SOLE   400 0 0
BLACKROCK INC COM 09247X101   6,502,860 7,800 SH Put SOLE   7,800 0 0
BLACKROCK INC COM 09247X101   173,544,659 208,162 SH   SOLE   208,162 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,709,497 332,862 SH   SOLE   332,862 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   980,612 50,547 SH   SOLE   50,547 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   265,590 25,464 SH   SOLE   25,464 0 0
BLACKSTONE INC COM 09260D107   5,333,622 40,600 SH Call SOLE   40,600 0 0
BLACKSTONE INC COM 09260D107   8,066,118 61,400 SH Put SOLE   61,400 0 0
BLACKSTONE INC COM 09260D107   700,596 5,333 SH   SOLE   5,333 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   348,425 17,500 SH Put SOLE   17,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,122,099 324,947 SH   SOLE   324,947 0 0
BLEND LABS INC CL A 09352U108   6,777,618 2,085,421 SH   SOLE   2,085,421 0 0
BLOCK H & R INC COM 093671105   179,055 3,646 SH   SOLE   3,646 0 0
BLOCK INC CL A 852234103   415,711 4,915 SH   SOLE   4,915 0 0
BLOCK INC CL A 852234103   270,656 3,200 SH Call SOLE   3,200 0 0
BLOCK INC CL A 852234103   389,068 4,600 SH Put SOLE   4,600 0 0
BLOCK INC CL A 852234103   17,204,333 203,409 SH   SOLE   203,409 0 0
BLUE BIRD CORP COM 095306106   4,112,578 107,266 SH   SOLE   107,266 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   83,052 5,400 SH Put SOLE   5,400 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,347,126 412,687 SH   SOLE   412,687 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,614,623 85,611 SH   SOLE   85,611 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   21,422,678 1,135,879 SH   SOLE   1,135,879 0 0
BLUELINX HLDGS INC COM NEW 09624H208   6,474,491 49,712 SH   SOLE   49,712 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,126,178 11,872 SH   SOLE   11,872 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   421 255 SH   SOLE   255 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   16,910 1,964 SH   SOLE   1,964 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   5,788 58 SH   SOLE   58 0 0
BOEING CO COM 097023105   405,279 2,100 SH Call SOLE   2,100 0 0
BOEING CO COM 097023105   4,593,162 23,800 SH Put SOLE   23,800 0 0
BOEING CO COM 097023105   184,891,175 958,035 SH   SOLE   958,035 0 0
BOGOTA FINL CORP COM 097235105   14 2 SH   SOLE   2 0 0
BOISE CASCADE CO DEL COM 09739D100   9,281,492 60,517 SH   SOLE   60,517 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   3 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COM 09857L108   1,451,152 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108   18,502,188 5,100 SH Put SOLE   5,100 0 0
BOOKING HOLDINGS INC COM 09857L108   58,343,566 16,082 SH   SOLE   16,082 0 0
BOOT BARN HLDGS INC COM 099406100   1,561,697 16,413 SH   SOLE   16,413 0 0
BOOT BARN HLDGS INC COM 099406100   8,338,375 87,634 SH   SOLE   87,634 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   105,222,436 708,855 SH   SOLE   708,855 0 0
BORGWARNER INC COM 099724106   14,205,777 408,917 SH   SOLE   408,917 0 0
BOSTON BEER INC CL A 100557107   11,502,510 37,785 SH   SOLE   37,785 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   144,845 9,369 SH   SOLE   9,369 0 0
BOSTON PROPERTIES INC COM 101121101   1,549,741 23,729 SH   SOLE   23,729 0 0
BOSTON PROPERTIES INC COM 101121101   6,793,481 104,019 SH   SOLE   104,019 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,833,796 55,976 SH   SOLE   55,976 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,476,389 211,365 SH   SOLE   211,365 0 0
BOX INC CL A 10316T104   40,947,095 1,445,872 SH   SOLE   1,445,872 0 0
BOYD GAMING CORP COM 103304101   14,753,043 219,148 SH   SOLE   219,148 0 0
BP PLC SPONSORED ADR 055622104   850,023 22,559 SH   SOLE   22,559 0 0
BP PLC SPONSORED ADR 055622104   48,984 1,300 SH Call SOLE   1,300 0 0
BP PLC SPONSORED ADR 055622104   30,144 800 SH Put SOLE   800 0 0
BP PLC SPONSORED ADR 055622104   72,343,226 1,919,937 SH   SOLE   1,919,937 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   202 83 SH   SOLE   83 0 0
BRADY CORP CL A 104674106   24,083,686 406,270 SH   SOLE   406,270 0 0
BRAZE INC COM CL A 10576N102   1,138,466 25,699 SH   SOLE   25,699 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   389,568 10,461 SH   SOLE   10,461 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   57,519 8,397 SH   SOLE   8,397 0 0
BRIDGEBIO PHARMA INC COM 10806X102   75,197 2,432 SH   SOLE   2,432 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   40,878 8,143 SH   SOLE   8,143 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   96,461 8,287 SH   SOLE   8,287 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,243,330 43,526 SH   SOLE   43,526 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,149,339 137,887 SH   SOLE   137,887 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,292,269 118,884 SH   SOLE   118,884 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   12 4 SH   SOLE   4 0 0
BRINKER INTL INC COM 109641100   3,735,539 75,192 SH   SOLE   75,192 0 0
BRINKS CO COM 109696104   6,437,131 69,681 SH   SOLE   69,681 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,485,908 119,600 SH Call SOLE   119,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86,979,497 1,603,900 SH Put SOLE   1,603,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   173,071,032 3,191,426 SH   SOLE   3,191,426 0 0
BRISTOW GROUP INC COM 11040G103   378,570 13,918 SH   SOLE   13,918 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,386,396 504,472 SH   SOLE   504,472 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,604,041 409,554 SH   SOLE   409,554 0 0
BROADCOM INC COM 11135F101   4,034,548 3,044 SH   SOLE   3,044 0 0
BROADCOM INC COM 11135F101   3,446,066 2,600 SH Call SOLE   2,600 0 0
BROADCOM INC COM 11135F101   38,967,054 29,400 SH Put SOLE   29,400 0 0
BROADCOM INC COM 11135F101   33,311,530 25,133 SH   SOLE   25,133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   57,278,651 279,599 SH   SOLE   279,599 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,184,783 267,057 SH   SOLE   267,057 0 0
BROOKDALE SR LIVING INC COM 112463104   159,618 24,148 SH   SOLE   24,148 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,011,211 24,065 SH   SOLE   24,065 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,326,176 103,324 SH   SOLE   103,324 0 0
BROWN & BROWN INC COM 115236101   1,646,277 18,806 SH   SOLE   18,806 0 0
BROWN & BROWN INC COM 115236101   23,236,530 265,439 SH   SOLE   265,439 0 0
BRP INC COM SUN VTG 05577W200   231,562 3,451 SH   SOLE   3,451 0 0
BRUKER CORP COM 116794108   1,168,520 12,439 SH   SOLE   12,439 0 0
BRUNSWICK CORP COM 117043109   1,614,587 16,728 SH   SOLE   16,728 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,647,856 88,646 SH   SOLE   88,646 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,156,824 10,342 SH   SOLE   10,342 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   375,390 1,800 SH Call SOLE   1,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   166,840 800 SH Put SOLE   800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   193,639,509 928,504 SH   SOLE   928,504 0 0
BUMBLE INC COM CL A 12047B105   5,805,877 511,531 SH   SOLE   511,531 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,817,335 86,006 SH   SOLE   86,006 0 0
BURLINGTON STORES INC COM 122017106   6,184,148 26,634 SH   SOLE   26,634 0 0
BURLINGTON STORES INC COM 122017106   232,190 1,000 SH Call SOLE   1,000 0 0
BURLINGTON STORES INC COM 122017106   23,219 100 SH Put SOLE   100 0 0
BV FINL INC COM NEW 05603E208   270,708 26,206 SH   SOLE   26,206 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,986,030 58,332 SH   SOLE   58,332 0 0
BYLINE BANCORP INC COM 124411109   1,355,502 62,408 SH   SOLE   62,408 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,564,771 112,331 SH   SOLE   112,331 0 0
C & F FINL CORP COM 12466Q104   4,655 95 SH   SOLE   95 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,222,693 213,064 SH   SOLE   213,064 0 0
C3 AI INC CL A 12468P104   204,162 7,542 SH   SOLE   7,542 0 0
C4 THERAPEUTICS INC COM STK 12529R107   3,171,537 388,193 SH   SOLE   388,193 0 0
CABALETTA BIO INC COM 12674W109   774,507 45,399 SH   SOLE   45,399 0 0
CABALETTA BIO INC COM 12674W109   6,638,063 389,101 SH   SOLE   389,101 0 0
CABLE ONE INC COM 12685J105   13,399,681 31,668 SH   SOLE   31,668 0 0
CABOT CORP COM 127055101   152,775 1,657 SH   SOLE   1,657 0 0
CACI INTL INC CL A 127190304   16,402,960 43,299 SH   SOLE   43,299 0 0
CACTUS INC CL A 127203107   3,055,290 60,996 SH   SOLE   60,996 0 0
CADELER A S SPON ADR 12738K109   3,413,404 188,170 SH   SOLE   188,170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,525,272 4,900 SH Call SOLE   4,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   284,510 914 SH   SOLE   914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,482,432 14,400 SH Put SOLE   14,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   114,296,102 367,181 SH   SOLE   367,181 0 0
CADRE HLDGS INC COM 12763L105   3,156,676 87,201 SH   SOLE   87,201 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   708,588 16,200 SH Call SOLE   16,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,162,681 49,444 SH   SOLE   49,444 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,496 400 SH Call SOLE   400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,496 400 SH Put SOLE   400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   91,312,193 2,087,613 SH   SOLE   2,087,613 0 0
CAESARSTONE LTD ORD SHS M20598104   217,253 53,118 SH   SOLE   53,118 0 0
CAL MAINE FOODS INC COM NEW 128030202   899,758 15,289 SH   SOLE   15,289 0 0
CALAMP CORP COM NEW 128126208   632 191 SH   SOLE   191 0 0
CALCIMEDICA INC COM NEW 38942Q202   5,113 1,229 SH   SOLE   1,229 0 0
CALERES INC COM 129500104   172,367 4,201 SH   SOLE   4,201 0 0
CALIBERCOS INC COM CL A 13000T109   700 700 SH   SOLE   700 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   338 599 SH   SOLE   599 0 0
CALIFORNIA BANCORP INC COM 13005U101   542,718 24,669 SH   SOLE   24,669 0 0
CALIX INC COM 13100M509   1,712,681 51,649 SH   SOLE   51,649 0 0
CALIX INC COM 13100M509   4,894,980 147,617 SH   SOLE   147,617 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,559 72 SH   SOLE   72 0 0
CALLON PETE CO DEL COM 13123X508   128,479,529 3,592,828 SH   SOLE   3,592,828 0 0
CAMBER ENERGY INC COM 13200M607   74 364 SH   SOLE   364 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   555,167 7,577 SH   SOLE   7,577 0 0
CAMBRIDGE BANCORP COM 132152109   5,825,703 85,471 SH   SOLE   85,471 0 0
CAMDEN NATL CORP COM 133034108   15,084 450 SH   SOLE   450 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,611,202 16,374 SH   SOLE   16,374 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,128,705 153,747 SH   SOLE   153,747 0 0
CAMECO CORP COM 13321L108   848,552 19,588 SH   SOLE   19,588 0 0
CAMECO CORP COM 13321L108   3,140,700 72,500 SH Call SOLE   72,500 0 0
CAMECO CORP COM 13321L108   2,140,008 49,400 SH Put SOLE   49,400 0 0
CAMECO CORP COM 13321L108   13,788,193 318,287 SH   SOLE   318,287 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,885,075 139,500 SH   SOLE   139,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,285,958 189,801 SH   SOLE   189,801 0 0
CAMTEK LTD ORD M20791105   2,581,708 30,819 SH   SOLE   30,819 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   33,491 2,777 SH   SOLE   2,777 0 0
CANADIAN NAT RES LTD COM 136385101   1,297,974 17,007 SH   SOLE   17,007 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   162,056 1,838 SH   SOLE   1,838 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   441 5 SH   SOLE   5 0 0
CANDEL THERAPEUTICS INC COM 137404109   2 1 SH   SOLE   1 0 0
CANGO INC ADS 137586103   21 14 SH   SOLE   14 0 0
CANNAE HLDGS INC COM 13765N107   811,604 36,493 SH   SOLE   36,493 0 0
CANTALOUPE INC COM 138103106   259,341 40,333 SH   SOLE   40,333 0 0
CANTERBURY PK HLDG CORP COM 13811E101   14,312 633 SH   SOLE   633 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   49,638 1,593 SH   SOLE   1,593 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,235,155 68,774 SH   SOLE   68,774 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   59,995 1,846 SH   SOLE   1,846 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   30,499 1,059 SH   SOLE   1,059 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   22,873 715 SH   SOLE   715 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   965,822 37,464 SH   SOLE   37,464 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,707,361 24,900 SH Call SOLE   24,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,407,144 29,600 SH Put SOLE   29,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   53,095,812 356,611 SH   SOLE   356,611 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,281,718 28,294 SH   SOLE   28,294 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,038,490 133,300 SH Call SOLE   133,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,022,774 508,229 SH   SOLE   508,229 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   471,246 69,403 SH   SOLE   69,403 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   230,828 11,484 SH   SOLE   11,484 0 0
CARDIFF ONCOLOGY INC COM 14147L108   679,691 127,283 SH   SOLE   127,283 0 0
CARDINAL HEALTH INC COM 14149Y108   141,717,322 1,266,464 SH   SOLE   1,266,464 0 0
CARDLYTICS INC COM 14161W105   176,184 12,159 SH   SOLE   12,159 0 0
CAREDX INC COM 14167L103   1,056,575 99,771 SH   SOLE   99,771 0 0
CARETRUST REIT INC COM 14174T107   2,506,333 102,845 SH   SOLE   102,845 0 0
CARETRUST REIT INC COM 14174T107   19,998,022 820,600 SH   SOLE   820,600 0 0
CARLISLE COS INC COM 142339100   166,144 424 SH   SOLE   424 0 0
CARLYLE GROUP INC COM 14316J108   717,864 15,303 SH   SOLE   15,303 0 0
CARLYLE GROUP INC COM 14316J108   5,915,679 126,107 SH   SOLE   126,107 0 0
CARLYLE SECURED LENDING INC COM 872280102   595,067 36,552 SH   SOLE   36,552 0 0
CARMAX INC COM 143130102   705,591 8,100 SH Call SOLE   8,100 0 0
CARMAX INC COM 143130102   627,192 7,200 SH Put SOLE   7,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,891,061 115,732 SH   SOLE   115,732 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,451,008 211,200 SH Call SOLE   211,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,676,484 102,600 SH Put SOLE   102,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   215,335,824 13,178,447 SH   SOLE   13,178,447 0 0
CARNIVAL PLC ADR 14365C103   12,811,948 869,786 SH   SOLE   869,786 0 0
CARPARTS COM INC COM 14427M107   67,078 41,406 SH   SOLE   41,406 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,396,661 89,564 SH   SOLE   89,564 0 0
CARRIAGE SVCS INC COM 143905107   141,473 5,232 SH   SOLE   5,232 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   968,330 16,658 SH   SOLE   16,658 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   148,517,441 2,554,919 SH   SOLE   2,554,919 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   7,551,282 794,036 SH   SOLE   794,036 0 0
CARS COM INC COM 14575E105   6,696,249 389,770 SH   SOLE   389,770 0 0
CARTERS INC COM 146229109   809,625 9,561 SH   SOLE   9,561 0 0
CARTERS INC COM 146229109   440,759 5,205 SH   SOLE   5,205 0 0
CARVANA CO CL A 146869102   78,943 898 SH   SOLE   898 0 0
CASELLA WASTE SYS INC CL A 147448104   3,370,182 34,087 SH   SOLE   34,087 0 0
CATALENT INC COM 148806102   1,400,129 24,803 SH   SOLE   24,803 0 0
CATALENT INC COM 148806102   3,113,048 55,147 SH   SOLE   55,147 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,438,585 90,250 SH   SOLE   90,250 0 0
CATERPILLAR INC COM 149123101   4,690,304 12,800 SH Call SOLE   12,800 0 0
CATERPILLAR INC COM 149123101   53,938,496 147,200 SH Put SOLE   147,200 0 0
CATERPILLAR INC COM 149123101   17,147,825 46,797 SH   SOLE   46,797 0 0
CATHAY GEN BANCORP COM 149150104   2,007,941 53,078 SH   SOLE   53,078 0 0
CATHETER PRECISION INC COM 74933X302   3 6 SH   SOLE   6 0 0
CAVCO INDS INC DEL COM 149568107   3,001,330 7,521 SH   SOLE   7,521 0 0
CB FINL SVCS INC COM 12479G101   6,810 315 SH   SOLE   315 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   185 178 SH   SOLE   178 0 0
CBDMD INC COM NEW 12482W309   279 300 SH   SOLE   300 0 0
CBIZ INC COM 124805102   1,673,856 21,323 SH   SOLE   21,323 0 0
CBOE GLOBAL MKTS INC COM 12503M108   49,197,015 267,768 SH   SOLE   267,768 0 0
CBRE GROUP INC CL A 12504L109   748,748 7,700 SH Put SOLE   7,700 0 0
CBRE GROUP INC CL A 12504L109   748,748 7,700 SH   SOLE   7,700 0 0
CBRE GROUP INC CL A 12504L109   8,801,484 90,513 SH   SOLE   90,513 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   30,413,550 2,542,939 SH   SOLE   2,542,939 0 0
CDW CORP COM 12514G108   37,462,562 146,464 SH   SOLE   146,464 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,116,907 48,519 SH   SOLE   48,519 0 0
CELANESE CORP DEL COM 150870103   737,623 4,292 SH   SOLE   4,292 0 0
CELESTICA INC SUB VTG SHS 15101Q108   449,512 7,386 SH   SOLE   7,386 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,790,608 42,664 SH   SOLE   42,664 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,862,095 163,500 SH   SOLE   163,500 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   290,662 26,233 SH   SOLE   26,233 0 0
CELLECTIS S A SPON ADS 15117K103   827 312 SH   SOLE   312 0 0
CEL-SCI CORP COM PAR NEW 150837607   21,134 11,065 SH   SOLE   11,065 0 0
CELSIUS HLDGS INC COM NEW 15118V207   17,866,275 215,464 SH   SOLE   215,464 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,068,532 118,594 SH   SOLE   118,594 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,212,797 1,577,447 SH   SOLE   1,577,447 0 0
CENCORA INC COM 03073E105   728,970 3,000 SH Put SOLE   3,000 0 0
CENCORA INC COM 03073E105   686,933 2,827 SH   SOLE   2,827 0 0
CENCORA INC COM 03073E105   117,707,515 484,413 SH   SOLE   484,413 0 0
CENNTRO INC COM 150964104   63,625 44,806 SH   SOLE   44,806 0 0
CENTENE CORP DEL COM 15135B101   19,725,556 251,345 SH   SOLE   251,345 0 0
CENTERPOINT ENERGY INC COM 15189T107   21,745,277 763,260 SH   SOLE   763,260 0 0
CENTERRA GOLD INC COM 152006102   358,341 60,633 SH   SOLE   60,633 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   101,067 8,944 SH   SOLE   8,944 0 0
CENTOGENE N V COM N1976T109   1 2 SH   SOLE   2 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   546 59 SH   SOLE   59 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,594,134 178,606 SH   SOLE   178,606 0 0
CENTRUS ENERGY CORP CL A 15643U104   847,835 20,415 SH   SOLE   20,415 0 0
CENTURY CMNTYS INC COM 156504300   7,964,435 82,533 SH   SOLE   82,533 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,396 334 SH   SOLE   334 0 0
CERAGON NETWORKS LTD ORD M22013102   387,504 121,095 SH   SOLE   121,095 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   7,419,653 175,530 SH   SOLE   175,530 0 0
CF BANKSHARES INC COM 12520L109   5,911 296 SH   SOLE   296 0 0
CF INDS HLDGS INC COM 125269100   1,090,550 13,106 SH   SOLE   13,106 0 0
CF INDS HLDGS INC COM 125269100   47,381,854 569,425 SH   SOLE   569,425 0 0
CGI INC CL A SUB VTG 12532H104   12,353,666 111,808 SH   SOLE   111,808 0 0
CHARLES RIV LABS INTL INC COM 159864107   995,741 3,675 SH   SOLE   3,675 0 0
CHARLES RIV LABS INTL INC COM 159864107   451,132 1,665 SH   SOLE   1,665 0 0
CHART INDS INC COM 16115Q308   284,471 1,727 SH   SOLE   1,727 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   406,882 1,400 SH Call SOLE   1,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,334,570 39,000 SH Put SOLE   39,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,414,203 39,274 SH   SOLE   39,274 0 0
CHATHAM LODGING TR COM 16208T102   788,075 77,950 SH   SOLE   77,950 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   5,605 1,523 SH   SOLE   1,523 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   144 2,400 SH   SOLE   2,400 0 0
CHECK CAP LTD SHS M2361E179   933 300 SH   SOLE   300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   311,619 1,900 SH Call SOLE   1,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   934,693 5,699 SH   SOLE   5,699 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,196,094 238,986 SH   SOLE   238,986 0 0
CHEESECAKE FACTORY INC COM 163072101   574,893 15,903 SH   SOLE   15,903 0 0
CHEGG INC COM 163092109   82,203 10,859 SH   SOLE   10,859 0 0
CHEMED CORP NEW COM 16359R103   28,386,145 44,220 SH   SOLE   44,220 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   34 44 SH   SOLE   44 0 0
CHEMOURS CO COM 163851108   335,472 12,775 SH   SOLE   12,775 0 0
CHENIERE ENERGY INC COM NEW 16411R208   212,703,805 1,318,848 SH   SOLE   1,318,848 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,229,496 13,841 SH   SOLE   13,841 0 0
CHEVRON CORP NEW COM 166764100   698,000 4,425 SH   SOLE   4,425 0 0
CHEVRON CORP NEW COM 166764100   7,776,582 49,300 SH Call SOLE   49,300 0 0
CHEVRON CORP NEW COM 166764100   48,583,920 308,000 SH Put SOLE   308,000 0 0
CHEVRON CORP NEW COM 166764100   84,208,237 533,842 SH   SOLE   533,842 0 0
CHEWY INC CL A 16679L109   780,417 49,052 SH   SOLE   49,052 0 0
CHEWY INC CL A 16679L109   4,824,357 303,228 SH   SOLE   303,228 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   6 38 SH   SOLE   38 0 0
CHIMERA INVT CORP COM NEW 16934Q208   980,801 212,755 SH   SOLE   212,755 0 0
CHIMERIX INC COM 16934W106   91 86 SH   SOLE   86 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   462 130 SH   SOLE   130 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   173 103 SH   SOLE   103 0 0
CHINA YUCHAI INTL LTD COM G21082105   9 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,616,093 900 SH Call SOLE   900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,230,408 10,400 SH Put SOLE   10,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   99,190,619 34,124 SH   SOLE   34,124 0 0
CHOICEONE FINL SVCS INC COM 170386106   301 11 SH   SOLE   11 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   893,695 5,014 SH   SOLE   5,014 0 0
CHROMADEX CORP COM NEW 171077407   422,260 121,339 SH   SOLE   121,339 0 0
CHUBB LIMITED COM H1467J104   6,426,424 24,800 SH Put SOLE   24,800 0 0
CHUBB LIMITED COM H1467J104   124,706,053 481,249 SH   SOLE   481,249 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,279,447 32,689 SH   SOLE   32,689 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,245,894 69,465 SH   SOLE   69,465 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   401 1,252 SH   SOLE   1,252 0 0
CHURCHILL DOWNS INC COM 171484108   214,583 1,734 SH   SOLE   1,734 0 0
CHUYS HLDGS INC COM 171604101   2,786,199 82,603 SH   SOLE   82,603 0 0
CIBUS INC CL A COM STK 17166A101   147,427 6,564 SH   SOLE   6,564 0 0
CIDARA THERAPEUTICS INC COM 171757107   48 52 SH   SOLE   52 0 0
CIENA CORP COM NEW 171779309   2,005,000 40,546 SH   SOLE   40,546 0 0
CIENA CORP COM NEW 171779309   2,137,971 43,235 SH   SOLE   43,235 0 0
CIMPRESS PLC SHS EURO G2143T103   6,010,006 67,902 SH   SOLE   67,902 0 0
CINCINNATI FINL CORP COM 172062101   23,790,103 191,593 SH   SOLE   191,593 0 0
CINGULATE INC COM NEW 17248W204   110 100 SH   SOLE   100 0 0
CINTAS CORP COM 172908105   343,515 500 SH Put SOLE   500 0 0
CINTAS CORP COM 172908105   1,442,763 2,100 SH Call SOLE   2,100 0 0
CINTAS CORP COM 172908105   68,359,485 99,500 SH Put SOLE   99,500 0 0
CINTAS CORP COM 172908105   106,655,911 155,242 SH   SOLE   155,242 0 0
CION INVT CORP COM 17259U204   710,622 64,602 SH   SOLE   64,602 0 0
CIRRUS LOGIC INC COM 172755100   14,565,149 157,359 SH   SOLE   157,359 0 0
CISCO SYS INC COM 17275R102   12,173,049 243,900 SH Put SOLE   243,900 0 0
CISCO SYS INC COM 17275R102   296,171,280 5,934,107 SH   SOLE   5,934,107 0 0
CITI TRENDS INC COM 17306X102   1,911,797 70,468 SH   SOLE   70,468 0 0
CITIGROUP INC COM NEW 172967424   1,632,035 25,807 SH   SOLE   25,807 0 0
CITIGROUP INC COM NEW 172967424   9,403,788 148,700 SH Call SOLE   148,700 0 0
CITIGROUP INC COM NEW 172967424   100,020,384 1,581,600 SH Put SOLE   1,581,600 0 0
CITIGROUP INC COM NEW 172967424   14,512,505 229,483 SH   SOLE   229,483 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   608 50 SH   SOLE   50 0 0
CITIZENS FINL GROUP INC COM 174610105   900,173 24,805 SH   SOLE   24,805 0 0
CITIZENS INC CL A 174740100   266,246 124,414 SH   SOLE   124,414 0 0
CITY HLDG CO COM 177835105   2,692,315 25,833 SH   SOLE   25,833 0 0
CIVEO CORP CDA COM NEW 17878Y207   297,793 11,091 SH   SOLE   11,091 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   358,902 4,728 SH   SOLE   4,728 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,275,403 56,322 SH   SOLE   56,322 0 0
CLEAN HARBORS INC COM 184496107   25,663,401 127,482 SH   SOLE   127,482 0 0
CLEAR SECURE INC COM CL A 18467V109   9,791,368 460,337 SH   SOLE   460,337 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   8,268 5,404 SH   SOLE   5,404 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   963,150 54,446 SH   SOLE   54,446 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   15,456,478 873,741 SH   SOLE   873,741 0 0
CLEARWAY ENERGY INC CL A 18539C105   227,877 10,594 SH   SOLE   10,594 0 0
CLENE INC COMMON STOCK 185634102   1 2 SH   SOLE   2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   304,716 13,400 SH Put SOLE   13,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   657,891 28,931 SH   SOLE   28,931 0 0
CLOROX CO DEL COM 189054109   18,127,918 118,398 SH   SOLE   118,398 0 0
CLOUDFLARE INC CL A COM 18915M107   73,504,524 759,109 SH   SOLE   759,109 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,927,432 2,427,496 SH   SOLE   2,427,496 0 0
CME GROUP INC COM 12572Q105   990,334 4,600 SH Call SOLE   4,600 0 0
CME GROUP INC COM 12572Q105   1,722,320 8,000 SH Put SOLE   8,000 0 0
CME GROUP INC COM 12572Q105   171,833,929 798,151 SH   SOLE   798,151 0 0
CMS ENERGY CORP COM 125896100   337,421 5,592 SH   SOLE   5,592 0 0
CNA FINL CORP COM 126117100   7,082,704 155,938 SH   SOLE   155,938 0 0
CNB FINL CORP PA COM 126128107   78,991 3,874 SH   SOLE   3,874 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   302 146 SH   SOLE   146 0 0
CNH INDL N V SHS N20944109   4,882,252 376,717 SH   SOLE   376,717 0 0
CNO FINL GROUP INC COM 12621E103   8,965,240 326,246 SH   SOLE   326,246 0 0
CNX RES CORP COM 12653C108   171,424 7,227 SH   SOLE   7,227 0 0
COCA COLA CO COM 191216100   2,324,840 38,000 SH Put SOLE   38,000 0 0
COCA COLA CO COM 191216100   221,080,170 3,613,602 SH   SOLE   3,613,602 0 0
COCA COLA CONS INC COM 191098102   8,295,664 9,801 SH   SOLE   9,801 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,979,305 28,296 SH   SOLE   28,296 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   11,966,584 123,113 SH   SOLE   123,113 0 0
CODEXIS INC COM 192005106   208,901 59,857 SH   SOLE   59,857 0 0
CO-DIAGNOSTICS INC COM 189763105   15 13 SH   SOLE   13 0 0
COGENT BIOSCIENCES INC COM 19240Q201   826,674 123,017 SH   SOLE   123,017 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,563,431 69,852 SH   SOLE   69,852 0 0
COGNEX CORP COM 192422103   339,360 8,000 SH   SOLE   8,000 0 0
COGNEX CORP COM 192422103   11,013,674 259,634 SH   SOLE   259,634 0 0
COGNITION THERAPEUTICS INC COM 19243B102   3,860 2,121 SH   SOLE   2,121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   171,979,822 2,346,566 SH   SOLE   2,346,566 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   743,415 89,893 SH   SOLE   89,893 0 0
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CREATIVE MEDIA & CMNTY TR COM NEW 125525584   3,212 754 SH   SOLE   754 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   213,701 10,085 SH   SOLE   10,085 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   848,047 12,442 SH   SOLE   12,442 0 0
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CROWN CASTLE INC COM 22822V101   1,725,029 16,300 SH Call SOLE   16,300 0 0
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CUMMINS INC COM 231021106   12,286,905 41,700 SH Put SOLE   41,700 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108   5,219,582 499,004 SH   SOLE   499,004 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   88,150 15,146 SH   SOLE   15,146 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   6,034,317 22,717 SH   SOLE   22,717 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   23,060,403 86,814 SH   SOLE   86,814 0 0
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CYCLO THERAPEUTICS INC COM NEW 23254X201   29 21 SH   SOLE   21 0 0
CYNGN INC COM 23257B107   234 1,407 SH   SOLE   1,407 0 0
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D R HORTON INC COM 23331A109   1,464,495 8,900 SH Put SOLE   8,900 0 0
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DANA INC COM 235825205   8,035,252 632,697 SH   SOLE   632,697 0 0
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DANAHER CORPORATION COM 235851102   524,412 2,100 SH Call SOLE   2,100 0 0
DANAHER CORPORATION COM 235851102   24,073,008 96,400 SH Put SOLE   96,400 0 0
DANAHER CORPORATION COM 235851102   114,173,732 457,207 SH   SOLE   457,207 0 0
DANAOS CORPORATION SHS Y1968P121   4,871,190 67,468 SH   SOLE   67,468 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,602 199 SH   SOLE   199 0 0
DARDEN RESTAURANTS INC COM 237194105   2,373,530 14,200 SH Put SOLE   14,200 0 0
DARDEN RESTAURANTS INC COM 237194105   256,241 1,533 SH   SOLE   1,533 0 0
DARDEN RESTAURANTS INC COM 237194105   367,730 2,200 SH Call SOLE   2,200 0 0
DARDEN RESTAURANTS INC COM 237194105   618,455 3,700 SH Put SOLE   3,700 0 0
DARDEN RESTAURANTS INC COM 237194105   9,728,130 58,200 SH   SOLE   58,200 0 0
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DASEKE INC COM 23753F107   4,910,438 591,619 SH   SOLE   591,619 0 0
DATADOG INC CL A COM 23804L103   1,213,134 9,815 SH   SOLE   9,815 0 0
DATADOG INC CL A COM 23804L103   84,900,098 686,894 SH   SOLE   686,894 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   607,220 9,700 SH Call SOLE   9,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   595,889 9,519 SH   SOLE   9,519 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   23,265,478 371,653 SH   SOLE   371,653 0 0
DAVE INC CLASS A COM NEW 23834J201   1,079,623 29,069 SH   SOLE   29,069 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200   93,934 2,295 SH   SOLE   2,295 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,781 287 SH   SOLE   287 0 0
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DBX ETF TR XTRACK CSI 500 A 233051754   12,469 481 SH   SOLE   481 0 0
DBX ETF TR XTRACKERS S&P 233051143   30,181 631 SH   SOLE   631 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,547,244 64,281 SH   SOLE   64,281 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,138,797 52,255 SH   SOLE   52,255 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   48,234 1,175 SH   SOLE   1,175 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   19,760 264 SH   SOLE   264 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,807,541 242,056 SH   SOLE   242,056 0 0
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DECKERS OUTDOOR CORP COM 243537107   941,260 1,000 SH Put SOLE   1,000 0 0
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DEERE & CO COM 244199105   6,161,100 15,000 SH Put SOLE   15,000 0 0
DEERE & CO COM 244199105   651,434 1,586 SH   SOLE   1,586 0 0
DELEK US HLDGS INC NEW COM 24665A103   991,795 32,264 SH   SOLE   32,264 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,501,976 21,926 SH   SOLE   21,926 0 0
DELL TECHNOLOGIES INC CL C 24703L202   68,466 600 SH Call SOLE   600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   102,699 900 SH Put SOLE   900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   259,528,018 2,274,367 SH   SOLE   2,274,367 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   445,191 9,300 SH Call SOLE   9,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,225,045 46,481 SH   SOLE   46,481 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,928,238 207,400 SH Call SOLE   207,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,894,246 185,800 SH Put SOLE   185,800 0 0
DELTA APPAREL INC COM 247368103   6 2 SH   SOLE   2 0 0
DENALI THERAPEUTICS INC COM 24823R105   774,609 37,749 SH   SOLE   37,749 0 0
DENNYS CORP COM 24869P104   89,627 10,003 SH   SOLE   10,003 0 0
DENTSPLY SIRONA INC COM 24906P109   39,893,484 1,201,973 SH   SOLE   1,201,973 0 0
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DESCARTES SYS GROUP INC COM 249906108   3,326,566 36,344 SH   SOLE   36,344 0 0
DESPEGAR COM CORP ORD SHS G27358103   659,522 55,144 SH   SOLE   55,144 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,657,094 33,023 SH   SOLE   33,023 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,055,962 60,900 SH Call SOLE   60,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,358,460 47,000 SH Put SOLE   47,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,475,986 427,979 SH   SOLE   427,979 0 0
DEXCOM INC COM 252131107   1,264,251 9,115 SH   SOLE   9,115 0 0
DEXCOM INC COM 252131107   68,102 491 SH   SOLE   491 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,651,659 230,579 SH   SOLE   230,579 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   54,439 366 SH   SOLE   366 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   371,087 2,407 SH   SOLE   2,407 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,636,629 266,615 SH   SOLE   266,615 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,068,861 15,486 SH   SOLE   15,486 0 0
DIAMONDBACK ENERGY INC COM 25278X109   317,072 1,600 SH Call SOLE   1,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,277,390 67,000 SH Put SOLE   67,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,477,849 22,596 SH   SOLE   22,596 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,002,237 104,291 SH   SOLE   104,291 0 0
DIANA SHIPPING INC COM Y2066G104   258,759 89,536 SH   SOLE   89,536 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,035,380 67,846 SH   SOLE   67,846 0 0
DICKS SPORTING GOODS INC COM 253393102   719,552 3,200 SH Call SOLE   3,200 0 0
DICKS SPORTING GOODS INC COM 253393102   876,954 3,900 SH Put SOLE   3,900 0 0
DICKS SPORTING GOODS INC COM 253393102   8,135,435 36,180 SH   SOLE   36,180 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,806,550 52,455 SH   SOLE   52,455 0 0
DIGI INTL INC COM 253798102   2,874,849 90,036 SH   SOLE   90,036 0 0
DIGITAL RLTY TR INC COM 253868103   172,848 1,200 SH Call SOLE   1,200 0 0
DIGITAL RLTY TR INC COM 253868103   115,232 800 SH Put SOLE   800 0 0
DIGITAL RLTY TR INC COM 253868103   2,934,815 20,375 SH   SOLE   20,375 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,173,518 164,687 SH   SOLE   164,687 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,404,094 747,488 SH   SOLE   747,488 0 0
DILLARDS INC CL A 254067101   9,626,644 20,411 SH   SOLE   20,411 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   255,685 6,095 SH   SOLE   6,095 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   205,108 8,034 SH   SOLE   8,034 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   10,106 245 SH   SOLE   245 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   188,417 5,127 SH   SOLE   5,127 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   110,545 3,658 SH   SOLE   3,658 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   85,427 3,171 SH   SOLE   3,171 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   134,286 4,203 SH   SOLE   4,203 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,372,158 43,409 SH   SOLE   43,409 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   102,146 3,406 SH   SOLE   3,406 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   114,356 2,796 SH   SOLE   2,796 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   70,922 1,303 SH   SOLE   1,303 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   551,463 21,677 SH   SOLE   21,677 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,873 723 SH   SOLE   723 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   118,482 3,224 SH   SOLE   3,224 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   47,415 1,569 SH   SOLE   1,569 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   24,824 928 SH   SOLE   928 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   136,299 4,266 SH   SOLE   4,266 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,792 49 SH   SOLE   49 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   21,210 671 SH   SOLE   671 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   42,828 687 SH   SOLE   687 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   174,176 3,200 SH   SOLE   3,200 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   58,766 2,310 SH   SOLE   2,310 0 0
DIODES INC COM 254543101   6,296,778 89,316 SH   SOLE   89,316 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   187,147 12,280 SH   SOLE   12,280 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   11,956 357 SH   SOLE   357 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   7,239 84 SH   SOLE   84 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   1,046 90 SH   SOLE   90 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   344 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   3,772 77 SH   SOLE   77 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   2,580 336 SH   SOLE   336 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   26,407 682 SH   SOLE   682 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   123,789 4,645 SH   SOLE   4,645 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   23,953 790 SH   SOLE   790 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   739,294 10,442 SH   SOLE   10,442 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   124,991 1,114 SH   SOLE   1,114 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   225,663 70,300 SH   SOLE   70,300 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   11,590 94 SH   SOLE   94 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   8,848 727 SH   SOLE   727 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   17,250 1,976 SH   SOLE   1,976 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   105,378 840 SH   SOLE   840 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   895,300 10,037 SH   SOLE   10,037 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   216,984 5,291 SH   SOLE   5,291 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   19,821 230 SH   SOLE   230 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   48,825 2,250 SH   SOLE   2,250 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,609 164 SH   SOLE   164 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   465 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   2,942 315 SH   SOLE   315 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   18,473 1,866 SH   SOLE   1,866 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   62,232 782 SH   SOLE   782 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   7,337 437 SH   SOLE   437 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,777 381 SH   SOLE   381 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   92,434 4,842 SH   SOLE   4,842 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   28,956 955 SH   SOLE   955 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   58,198 822 SH   SOLE   822 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,675 107 SH   SOLE   107 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   3,437 700 SH   SOLE   700 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   117,705 2,097 SH   SOLE   2,097 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   373,404 8,700 SH   SOLE   8,700 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   65,718 5,400 SH   SOLE   5,400 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   3,274 375 SH   SOLE   375 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   5,172 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   151,465 1,890 SH   SOLE   1,890 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   527,006 3,932 SH   SOLE   3,932 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   9,158 73 SH   SOLE   73 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   652 60 SH   SOLE   60 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   107,040 1,200 SH   SOLE   1,200 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   2,748 67 SH   SOLE   67 0 0
DISC MEDICINE INC COM 254604101   4,655,616 74,777 SH   SOLE   74,777 0 0
DISCOVER FINL SVCS COM 254709108   1,400,566 10,684 SH   SOLE   10,684 0 0
DISCOVER FINL SVCS COM 254709108   2,147,123 16,379 SH   SOLE   16,379 0 0
DISNEY WALT CO COM 254687106   1,071,017 8,753 SH   SOLE   8,753 0 0
DISNEY WALT CO COM 254687106   8,344,952 68,200 SH Call SOLE   68,200 0 0
DISNEY WALT CO COM 254687106   26,123,860 213,500 SH Put SOLE   213,500 0 0
DISNEY WALT CO COM 254687106   1,571,102 12,840 SH   SOLE   12,840 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   215,328 6,069 SH   SOLE   6,069 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   39,481 16,049 SH   SOLE   16,049 0 0
DLH HLDGS CORP COM 23335Q100   299,676 22,583 SH   SOLE   22,583 0 0
DMC GLOBAL INC COM 23291C103   185,642 9,525 SH   SOLE   9,525 0 0
DNOW INC COM 67011P100   3,833,896 252,230 SH   SOLE   252,230 0 0
DOCEBO INC COM 25609L105   732,937 14,964 SH   SOLE   14,964 0 0
DOCGO INC COM 256086109   11,312 2,800 SH   SOLE   2,800 0 0
DOCUSIGN INC COM 256163106   1,643,699 27,602 SH   SOLE   27,602 0 0
DOCUSIGN INC COM 256163106   470,445 7,900 SH Call SOLE   7,900 0 0
DOCUSIGN INC COM 256163106   1,310,100 22,000 SH Put SOLE   22,000 0 0
DOCUSIGN INC COM 256163106   97,809,208 1,642,472 SH   SOLE   1,642,472 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   22,038,128 263,079 SH   SOLE   263,079 0 0
DOLE PLC ORD SHS G27907107   4,299,990 360,435 SH   SOLE   360,435 0 0
DOLLAR GEN CORP NEW COM 256677105   4,347,519 27,858 SH   SOLE   27,858 0 0
DOLLAR GEN CORP NEW COM 256677105   31,212 200 SH Call SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105   733,482 4,700 SH Put SOLE   4,700 0 0
DOLLAR GEN CORP NEW COM 256677105   1,561 10 SH   SOLE   10 0 0
DOLLAR TREE INC COM 256746108   66,575 500 SH Call SOLE   500 0 0
DOLLAR TREE INC COM 256746108   3,089,080 23,200 SH Put SOLE   23,200 0 0
DOLLAR TREE INC COM 256746108   3,260,710 24,489 SH   SOLE   24,489 0 0
DOMA HOLDINGS INC COM NEW 25703A203   5 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM 25746U109   370,450 7,531 SH   SOLE   7,531 0 0
DOMINION ENERGY INC COM 25746U109   107,824 2,192 SH   SOLE   2,192 0 0
DOMINOS PIZZA INC COM 25754A201   1,643,182 3,307 SH   SOLE   3,307 0 0
DOMINOS PIZZA INC COM 25754A201   24,288,488 48,882 SH   SOLE   48,882 0 0
DONALDSON INC COM 257651109   18,466,796 247,279 SH   SOLE   247,279 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,957,017 79,939 SH   SOLE   79,939 0 0
DOORDASH INC CL A 25809K105   413,160 3,000 SH   SOLE   3,000 0 0
DOORDASH INC CL A 25809K105   55,864,879 405,641 SH   SOLE   405,641 0 0
DORIAN LPG LTD SHS USD Y2106R110   13,290,853 345,576 SH   SOLE   345,576 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   2,339 215 SH   SOLE   215 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   466,327 13,263 SH   SOLE   13,263 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,321,535 54,790 SH   SOLE   54,790 0 0
DOUGLAS ELLIMAN INC COM 25961D105   125,981 79,735 SH   SOLE   79,735 0 0
DOVER CORP COM 260003108   2,536,298 14,314 SH   SOLE   14,314 0 0
DOVER CORP COM 260003108   17,554,036 99,069 SH   SOLE   99,069 0 0
DOW INC COM 260557103   72,448,764 1,250,626 SH   SOLE   1,250,626 0 0
DR REDDYS LABS LTD ADR 256135203   12,262,946 167,184 SH   SOLE   167,184 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   563,084 12,400 SH Put SOLE   12,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,206,544 26,570 SH   SOLE   26,570 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   116,901,824 2,574,363 SH   SOLE   2,574,363 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   486,695 59,353 SH   SOLE   59,353 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,182,705 118,516 SH   SOLE   118,516 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,970,762 188,142 SH   SOLE   188,142 0 0
DTE ENERGY CO COM 233331107   373,202 3,328 SH   SOLE   3,328 0 0
DUCOMMUN INC DEL COM 264147109   1,077,300 21,000 SH   SOLE   21,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,444,345 294,120 SH   SOLE   294,120 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,822,057 380,683 SH   SOLE   380,683 0 0
DUOLINGO INC CL A COM 26603R106   35,068,691 158,984 SH   SOLE   158,984 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,960,912 25,576 SH   SOLE   25,576 0 0
DUPONT DE NEMOURS INC COM 26614N102   338,115 4,410 SH   SOLE   4,410 0 0
DURECT CORP COM NEW 266605500   1,598 1,321 SH   SOLE   1,321 0 0
DUTCH BROS INC CL A 26701L100   2,016,729 61,113 SH   SOLE   61,113 0 0
DXP ENTERPRISES INC COM NEW 233377407   387,178 7,206 SH   SOLE   7,206 0 0
DYNATRACE INC COM NEW 268150109   60,148,113 1,295,179 SH   SOLE   1,295,179 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,280,772 183,785 SH   SOLE   183,785 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,857,624 100,656 SH   SOLE   100,656 0 0
E L F BEAUTY INC COM 26856L103   72,268,224 368,659 SH   SOLE   368,659 0 0
EAGLE BANCORP INC MD COM 268948106   928,489 39,527 SH   SOLE   39,527 0 0
EAGLE BANCORP MONT INC COM 26942G100   26,438 2,059 SH   SOLE   2,059 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   7,768,145 124,350 SH   SOLE   124,350 0 0
EAGLE MATLS INC COM 26969P108   1,052,216 3,872 SH   SOLE   3,872 0 0
EAGLE MATLS INC COM 26969P108   642,417 2,364 SH   SOLE   2,364 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   18,607 3,551 SH   SOLE   3,551 0 0
EAST WEST BANCORP INC COM 27579R104   757,320 9,573 SH   SOLE   9,573 0 0
EASTERN BANKSHARES INC COM 27627N105   1,894,695 137,496 SH   SOLE   137,496 0 0
EASTERN CO COM 276317104   471,874 13,842 SH   SOLE   13,842 0 0
EASTGROUP PPTYS INC COM 277276101   45,768,903 254,597 SH   SOLE   254,597 0 0
EASTMAN CHEM CO COM 277432100   671,474 6,700 SH Call SOLE   6,700 0 0
EATON CORP PLC SHS G29183103   375,216 1,200 SH Put SOLE   1,200 0 0
EATON CORP PLC SHS G29183103   5,405,612 17,288 SH   SOLE   17,288 0 0
EATON CORP PLC SHS G29183103   218,876 700 SH Call SOLE   700 0 0
EATON CORP PLC SHS G29183103   12,006,912 38,400 SH Put SOLE   38,400 0 0
EATON CORP PLC SHS G29183103   54,406 174 SH   SOLE   174 0 0
EBAY INC. COM 278642103   47,899,539 907,532 SH   SOLE   907,532 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,567 118,887 SH   SOLE   118,887 0 0
ECB BANCORP INC COM 26828M106   13,447 1,036 SH   SOLE   1,036 0 0
ECOLAB INC COM 278865100   6,811,781 29,501 SH   SOLE   29,501 0 0
ECOLAB INC COM 278865100   121,345,108 525,531 SH   SOLE   525,531 0 0
ECOVYST INC COM 27923Q109   753,383 67,568 SH   SOLE   67,568 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,236,947 57,892 SH   SOLE   57,892 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   164,196 9,002 SH   SOLE   9,002 0 0
EDGIO INC COM NEW 53261M203   386 40 SH   SOLE   40 0 0
EDITAS MEDICINE INC COM 28106W103   188,802 25,445 SH   SOLE   25,445 0 0
EDITAS MEDICINE INC COM 28106W103   7,566,990 1,019,810 SH   SOLE   1,019,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   458,019 4,793 SH   SOLE   4,793 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   43 3 SH   SOLE   3 0 0
EGAIN CORP COM NEW 28225C806   1,438 223 SH   SOLE   223 0 0
EL POLLO LOCO HLDGS INC COM 268603107   486,610 49,960 SH   SOLE   49,960 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,010,058 184,893 SH   SOLE   184,893 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,017,824 185,370 SH   SOLE   185,370 0 0
ELASTIC N V ORD SHS N14506104   81,891,168 816,951 SH   SOLE   816,951 0 0
ELDORADO GOLD CORP NEW COM 284902509   427,630 30,393 SH   SOLE   30,393 0 0
ELECTROMED INC COM 285409108   189,763 11,750 SH   SOLE   11,750 0 0
ELECTRONIC ARTS INC COM 285512109   233,355,784 1,758,919 SH   SOLE   1,758,919 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,247,826 49,953 SH   SOLE   49,953 0 0
ELEMENT SOLUTIONS INC COM 28618M106   12,745,046 510,210 SH   SOLE   510,210 0 0
ELEVANCE HEALTH INC COM 036752103   2,678,259 5,165 SH   SOLE   5,165 0 0
ELEVANCE HEALTH INC COM 036752103   29,816,050 57,500 SH Put SOLE   57,500 0 0
ELEVANCE HEALTH INC COM 036752103   224,235,363 432,436 SH   SOLE   432,436 0 0
ELEVATION ONCOLOGY INC COM 28623U101   732,179 142,725 SH   SOLE   142,725 0 0
ELI LILLY & CO COM 532457108   3,645,521 4,686 SH   SOLE   4,686 0 0
ELI LILLY & CO COM 532457108   8,479,764 10,900 SH Call SOLE   10,900 0 0
ELI LILLY & CO COM 532457108   88,920,828 114,300 SH Put SOLE   114,300 0 0
ELI LILLY & CO COM 532457108   130,372,871 167,583 SH   SOLE   167,583 0 0
ELIEM THERAPEUTICS INC COM 28658R106   2,688 981 SH   SOLE   981 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,554,000 183,477 SH   SOLE   183,477 0 0
ELUTIA INC CL A COM 05479K106   3 1 SH   SOLE   1 0 0
EMBECTA CORP COMMON STOCK 29082K105   713,594 53,775 SH   SOLE   53,775 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   30 2 SH   SOLE   2 0 0
EMCOR GROUP INC COM 29084Q100   319,382 912 SH   SOLE   912 0 0
EMCOR GROUP INC COM 29084Q100   44,074,771 125,856 SH   SOLE   125,856 0 0
EMCORE CORP COM NEW 290846203   1 4 SH   SOLE   4 0 0
EMERALD HOLDING INC COM 29103W104   102 15 SH   SOLE   15 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   98,617 51,097 SH   SOLE   51,097 0 0
EMERSON ELEC CO COM 291011104   1,033,483 9,112 SH   SOLE   9,112 0 0
EMERSON ELEC CO COM 291011104   12,864,210 113,421 SH   SOLE   113,421 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,352,445 725,809 SH   SOLE   725,809 0 0
EMPLOYERS HLDGS INC COM 292218104   2,745,777 60,493 SH   SOLE   60,493 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   52,186 2,950 SH   SOLE   2,950 0 0
ENACT HLDGS INC COM 29249E109   11,285,850 361,958 SH   SOLE   361,958 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,791,833 102,625 SH   SOLE   102,625 0 0
ENBRIDGE INC COM 29250N105   37,280,125 1,030,407 SH   SOLE   1,030,407 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,634,010 19,787 SH   SOLE   19,787 0 0
ENCOMPASS HEALTH CORP COM 29261A100   28,733,959 347,953 SH   SOLE   347,953 0 0
ENCORE CAP GROUP INC COM 292554102   77,491 1,699 SH   SOLE   1,699 0 0
ENDAVA PLC ADS 29260V105   86,503 2,274 SH   SOLE   2,274 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,664,885 64,706 SH   SOLE   64,706 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,478,140 1,028,274 SH   SOLE   1,028,274 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   585,091 191,833 SH   SOLE   191,833 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,418,833 218,031 SH   SOLE   218,031 0 0
ENERGOUS CORP COM NEW 29272C202   2 1 SH   SOLE   1 0 0
ENERGY FUELS INC COM NEW 292671708   121,737 19,354 SH   SOLE   19,354 0 0
ENERGY RECOVERY INC COM 29270J100   2,464,835 156,101 SH   SOLE   156,101 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   48,254 5,849 SH   SOLE   5,849 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,296,402 148,525 SH   SOLE   148,525 0 0
ENERPLUS CORP COM 292766102   34,575,609 1,758,678 SH   SOLE   1,758,678 0 0
ENERSYS COM 29275Y102   12,346,489 130,706 SH   SOLE   130,706 0 0
ENGENE HOLDINGS INC COM 29286M105   237 14 SH   SOLE   14 0 0
ENI S P A SPONSORED ADR 26874R108   8,613,217 271,539 SH   SOLE   271,539 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   4,924 291 SH   SOLE   291 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,033,855 1,028,875 SH   SOLE   1,028,875 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   4 1 SH   SOLE   1 0 0
ENNIS INC COM 293389102   442,708 21,585 SH   SOLE   21,585 0 0
ENOVA INTL INC COM 29357K103   4,359,083 69,379 SH   SOLE   69,379 0 0
ENPHASE ENERGY INC COM 29355A107   1,182,942 9,778 SH   SOLE   9,778 0 0
ENPHASE ENERGY INC COM 29355A107   2,939,814 24,300 SH Call SOLE   24,300 0 0
ENPHASE ENERGY INC COM 29355A107   3,339,048 27,600 SH Put SOLE   27,600 0 0
ENPRO INC COM 29355X107   698,033 4,136 SH   SOLE   4,136 0 0
ENSIGN GROUP INC COM 29358P101   725,244 5,829 SH   SOLE   5,829 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,368,638 10,840 SH   SOLE   10,840 0 0
ENTERGY CORP NEW COM 29364G103   1,825,622 17,275 SH   SOLE   17,275 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   6,020,321 148,430 SH   SOLE   148,430 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   214,968 131,078 SH   SOLE   131,078 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   22,856,888 1,069,078 SH   SOLE   1,069,078 0 0
ENVIVA INC COM 29415B103   70,660 160,555 SH   SOLE   160,555 0 0
ENVOY MEDICAL INC CL A 29415V109   6,417 1,637 SH   SOLE   1,637 0 0
EOG RES INC COM 26875P101   296,244,016 2,317,303 SH   SOLE   2,317,303 0 0
EPAM SYS INC COM 29414B104   42,726,371 154,716 SH   SOLE   154,716 0 0
EPLUS INC COM 294268107   10,472,995 133,346 SH   SOLE   133,346 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,435,807 504,966 SH   SOLE   504,966 0 0
EPSILON ENERGY LTD COM 294375209   269,024 48,958 SH   SOLE   48,958 0 0
EQT CORP COM 26884L109   2,555,013 68,924 SH   SOLE   68,924 0 0
EQT CORP COM 26884L109   720,307 19,431 SH   SOLE   19,431 0 0
EQUIFAX INC COM 294429105   722,304 2,700 SH   SOLE   2,700 0 0
EQUIFAX INC COM 294429105   12,451,183 46,543 SH   SOLE   46,543 0 0
EQUINIX INC COM 29444U700   5,269,732 6,385 SH   SOLE   6,385 0 0
EQUINIX INC COM 29444U700   179,694,149 217,724 SH   SOLE   217,724 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,553,066 131,449 SH   SOLE   131,449 0 0
EQUITABLE HLDGS INC COM 29452E101   8,562,551 225,271 SH   SOLE   225,271 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   239,558 19,180 SH   SOLE   19,180 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   40,754,221 3,262,948 SH   SOLE   3,262,948 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   35,092 1,021 SH   SOLE   1,021 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   852,394 45,148 SH   SOLE   45,148 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,406,658 498,234 SH   SOLE   498,234 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   39,048,876 606,349 SH   SOLE   606,349 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   351,523 5,570 SH   SOLE   5,570 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   41,592,582 659,049 SH   SOLE   659,049 0 0
ESCALADE INC COM 296056104   2,475 180 SH   SOLE   180 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,854,243 54,687 SH   SOLE   54,687 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,307,596 1,607,312 SH   SOLE   1,607,312 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   395,662 8,335 SH   SOLE   8,335 0 0
ESSENT GROUP LTD COM G3198U102   9,571,529 160,839 SH   SOLE   160,839 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,455,249 204,623 SH   SOLE   204,623 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,398,783 202,505 SH   SOLE   202,505 0 0
ESSENTIAL UTILS INC COM 29670G102   252,903 6,826 SH   SOLE   6,826 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   357,522 7,024 SH   SOLE   7,024 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   10 4 SH   SOLE   4 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,453 92 SH   SOLE   92 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   10,825 277 SH   SOLE   277 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,458,859 27,061 SH   SOLE   27,061 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   529,935 25,223 SH   SOLE   25,223 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,106 154 SH   SOLE   154 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   402,133 10,290 SH   SOLE   10,290 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   13,585 252 SH   SOLE   252 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   41,955 1,777 SH   SOLE   1,777 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   65,783 3,140 SH   SOLE   3,140 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   32,200 1,537 SH   SOLE   1,537 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   961,288 27,807 SH   SOLE   27,807 0 0
ETON PHARMACEUTICALS INC COM 29772L108   167,303 44,614 SH   SOLE   44,614 0 0
ETSY INC COM 29786A106   7,440,383 108,271 SH   SOLE   108,271 0 0
EURONAV NV SHS B38564108   32,595,465 1,960,040 SH   SOLE   1,960,040 0 0
EURONET WORLDWIDE INC COM 298736109   1,677,752 15,262 SH   SOLE   15,262 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   698,687 53,828 SH   SOLE   53,828 0 0
EUROSEAS LTD SHS Y23592135   74,927 2,090 SH   SOLE   2,090 0 0
EVENTBRITE INC COM CL A 29975E109   1,986,670 362,531 SH   SOLE   362,531 0 0
EVERBRIDGE INC COM 29978A104   2,792,286 80,169 SH   SOLE   80,169 0 0
EVERBRIDGE INC COM 29978A104   17,088,364 490,622 SH   SOLE   490,622 0 0
EVERCORE INC CLASS A 29977A105   14,247,423 73,978 SH   SOLE   73,978 0 0
EVEREST GROUP LTD COM G3223R108   313,230 788 SH   SOLE   788 0 0
EVEREST GROUP LTD COM G3223R108   26,689,343 67,143 SH   SOLE   67,143 0 0
EVERGY INC COM 30034W106   278,750 5,222 SH   SOLE   5,222 0 0
EVERGY INC COM 30034W106   16,817,369 315,050 SH   SOLE   315,050 0 0
EVERI HLDGS INC COM 30034T103   3,969,489 394,974 SH   SOLE   394,974 0 0
EVERQUOTE INC COM CL A 30041R108   403,476 21,739 SH   SOLE   21,739 0 0
EVERQUOTE INC COM CL A 30041R108   413,461 22,277 SH   SOLE   22,277 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,463,679 184,808 SH   SOLE   184,808 0 0
EVOGENE LTD SHS M4119S104   37 50 SH   SOLE   50 0 0
EVOLENT HEALTH INC CL A 30050B101   463,519 14,136 SH   SOLE   14,136 0 0
EVOLENT HEALTH INC CL A 30050B101   3,002,056 91,554 SH   SOLE   91,554 0 0
EVOLUS INC COM 30052C107   3,751,230 267,945 SH   SOLE   267,945 0 0
EVOTEC AG SPONSORED ADS 30050E105   5,614 717 SH   SOLE   717 0 0
EXACT SCIENCES CORP COM 30063P105   587,010 8,500 SH Call SOLE   8,500 0 0
EXACT SCIENCES CORP COM 30063P105   821,814 11,900 SH   SOLE   11,900 0 0
EXACT SCIENCES CORP COM 30063P105   28,572,263 413,731 SH   SOLE   413,731 0 0
EXAGEN INC COM 30068X103   324 204 SH   SOLE   204 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   114,367 7,139 SH   SOLE   7,139 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   2,790 115 SH   SOLE   115 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   10,520 336 SH   SOLE   336 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,046 69 SH   SOLE   69 0 0
EXELIXIS INC COM 30161Q104   381,555 16,079 SH   SOLE   16,079 0 0
EXELON CORP COM 30161N101   15,390,025 409,636 SH   SOLE   409,636 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,441,154 202,552 SH   SOLE   202,552 0 0
EXP WORLD HLDGS INC COM 30212W100   2,919,671 282,640 SH   SOLE   282,640 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,219,007 30,628 SH   SOLE   30,628 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,391,275 10,100 SH Call SOLE   10,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,115,775 8,100 SH Put SOLE   8,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   754,181 5,475 SH   SOLE   5,475 0 0
EXPEDITORS INTL WASH INC COM 302130109   27,707,383 227,913 SH   SOLE   227,913 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   618,251 30,959 SH   SOLE   30,959 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,350,612 29,596 SH   SOLE   29,596 0 0
EXTREME NETWORKS COM 30226D106   9,267,612 803,086 SH   SOLE   803,086 0 0
EXXON MOBIL CORP COM 30231G102   1,063,364 9,148 SH   SOLE   9,148 0 0
EXXON MOBIL CORP COM 30231G102   9,334,072 80,300 SH Call SOLE   80,300 0 0
EXXON MOBIL CORP COM 30231G102   122,342,600 1,052,500 SH Put SOLE   1,052,500 0 0
EXXON MOBIL CORP COM 30231G102   10,494,961 90,287 SH   SOLE   90,287 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   122,966 5,949 SH   SOLE   5,949 0 0
EZCORP INC CL A NON VTG 302301106   561,889 49,593 SH   SOLE   49,593 0 0
F N B CORP COM 302520101   820,676 58,204 SH   SOLE   58,204 0 0
F5 INC COM 315616102   33,619,426 177,327 SH   SOLE   177,327 0 0
FABRINET SHS G3323L100   2,392,237 12,656 SH   SOLE   12,656 0 0
FACTSET RESH SYS INC COM 303075105   318,073 700 SH Call SOLE   700 0 0
FACTSET RESH SYS INC COM 303075105   21,646,685 47,639 SH   SOLE   47,639 0 0
FAIR ISAAC CORP COM 303250104   1,499,532 1,200 SH Call SOLE   1,200 0 0
FAIR ISAAC CORP COM 303250104   999,688 800 SH Put SOLE   800 0 0
FAIR ISAAC CORP COM 303250104   9,347,083 7,480 SH   SOLE   7,480 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,274 102 SH   SOLE   102 0 0
FARMERS NATIONAL BANC CORP COM 309627107   155,417 11,633 SH   SOLE   11,633 0 0
FARO TECHNOLOGIES INC COM 311642102   419,079 19,483 SH   SOLE   19,483 0 0
FASTENAL CO COM 311900104   725,116 9,400 SH Put SOLE   9,400 0 0
FASTENAL CO COM 311900104   62,098 805 SH   SOLE   805 0 0
FASTLY INC CL A 31188V100   6,182,994 476,715 SH   SOLE   476,715 0 0
FATE THERAPEUTICS INC COM 31189P102   83,015 11,310 SH   SOLE   11,310 0 0
FATHOM HOLDINGS INC COM 31189V109   46 23 SH   SOLE   23 0 0
FB FINL CORP COM 30257X104   584,182 15,512 SH   SOLE   15,512 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,297,647 26,908 SH   SOLE   26,908 0 0
FEDERAL SIGNAL CORP COM 313855108   10,735,291 126,491 SH   SOLE   126,491 0 0
FEDERATED HERMES INC CL B 314211103   15,958,611 441,822 SH   SOLE   441,822 0 0
FEDEX CORP COM 31428X106   9,358,602 32,300 SH Call SOLE   32,300 0 0
FEDEX CORP COM 31428X106   6,200,436 21,400 SH Put SOLE   21,400 0 0
FEDEX CORP COM 31428X106   23,633,802 81,569 SH   SOLE   81,569 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   98,790 8,884 SH   SOLE   8,884 0 0
FERRARI N V COM N3167Y103   9,861,399 22,621 SH   SOLE   22,621 0 0
FERROGLOBE PLC SHS G33856108   200,694 40,300 SH Call SOLE   40,300 0 0
FERROGLOBE PLC SHS G33856108   182,308 36,608 SH   SOLE   36,608 0 0
FERROGLOBE PLC SHS G33856108   196,954 39,549 SH   SOLE   39,549 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   27,198 707 SH   SOLE   707 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   38,302 805 SH   SOLE   805 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   5,159 236 SH   SOLE   236 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,873,741 63,424 SH   SOLE   63,424 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   108,784 2,195 SH   SOLE   2,195 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   156,410 6,046 SH   SOLE   6,046 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   114,167 1,922 SH   SOLE   1,922 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   234,427 3,360 SH   SOLE   3,360 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   273,991 6,459 SH   SOLE   6,459 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   12,608 221 SH   SOLE   221 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   116,987 3,041 SH   SOLE   3,041 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   68,896 1,448 SH   SOLE   1,448 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   173,220 3,823 SH   SOLE   3,823 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   185,800 3,749 SH   SOLE   3,749 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   89,640 3,465 SH   SOLE   3,465 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   66,072 947 SH   SOLE   947 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   141,723 2,090 SH   SOLE   2,090 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,649 94 SH   SOLE   94 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   94,685 1,808 SH   SOLE   1,808 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   51,286 1,209 SH   SOLE   1,209 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   463,612 10,232 SH   SOLE   10,232 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   123,243 2,720 SH   SOLE   2,720 0 0
FIDUS INVT CORP COM 316500107   774,065 39,213 SH   SOLE   39,213 0 0
FIFTH THIRD BANCORP COM 316773100   232,637 6,252 SH   SOLE   6,252 0 0
FIFTH THIRD BANCORP COM 316773100   548,401 14,738 SH   SOLE   14,738 0 0
FIGS INC CL A 30260D103   3,448,705 692,511 SH   SOLE   692,511 0 0
FINGERMOTION INC COM 31788K108   212,253 101,073 SH   SOLE   101,073 0 0
FIRST AMERN FINL CORP COM 31847R102   10,830,819 177,409 SH   SOLE   177,409 0 0
FIRST BANCORP P R COM NEW 318672706   2,137,495 121,864 SH   SOLE   121,864 0 0
FIRST BANCSHARES INC MS COM 318916103   461,858 17,798 SH   SOLE   17,798 0 0
FIRST BUSEY CORP COM NEW 319383204   1,385,064 57,591 SH   SOLE   57,591 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,775 154 SH   SOLE   154 0 0
FIRST CAP INC COM 31942S104   58 2 SH   SOLE   2 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,712,049 122,992 SH   SOLE   122,992 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,189,770 9,902 SH   SOLE   9,902 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   559,458 27,211 SH   SOLE   27,211 0 0
FIRST FINL BANCORP OH COM 320209109   5,612,309 250,326 SH   SOLE   250,326 0 0
FIRST FINL BANKSHARES INC COM 32020R109   114,638 3,494 SH   SOLE   3,494 0 0
FIRST FINL CORP IND COM 320218100   485,756 12,673 SH   SOLE   12,673 0 0
FIRST FNDTN INC COM 32026V104   81,540 10,800 SH   SOLE   10,800 0 0
FIRST GTY BANCSHARES INC COM 32043P106   155,082 15,279 SH   SOLE   15,279 0 0
FIRST HORIZON CORPORATION COM 320517105   310,834 20,184 SH   SOLE   20,184 0 0
FIRST HORIZON CORPORATION COM 320517105   22,036,553 1,430,945 SH   SOLE   1,430,945 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,088,984 58,793 SH   SOLE   58,793 0 0
FIRST INDL RLTY TR INC COM 32054K103   17,333,997 329,920 SH   SOLE   329,920 0 0
FIRST INTERNET BANCORP COM 320557101   1,321,683 38,045 SH   SOLE   38,045 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,666,346 208,245 SH   SOLE   208,245 0 0
FIRST LONG IS CORP COM 320734106   14,617 1,318 SH   SOLE   1,318 0 0
FIRST MERCHANTS CORP COM 320817109   3,078,564 88,211 SH   SOLE   88,211 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   26,503 811 SH   SOLE   811 0 0
FIRST NATL CORP COM 32106V107   196,128 12,062 SH   SOLE   12,062 0 0
FIRST NORTHWEST BANCORP COM 335834107   295,957 18,911 SH   SOLE   18,911 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   34 4 SH   SOLE   4 0 0
FIRST SOLAR INC COM 336433107   236,489 1,401 SH   SOLE   1,401 0 0
FIRST SOLAR INC COM 336433107   1,114,080 6,600 SH Call SOLE   6,600 0 0
FIRST SOLAR INC COM 336433107   2,278,800 13,500 SH Put SOLE   13,500 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   12,914 771 SH   SOLE   771 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   43,100 699 SH   SOLE   699 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   91,061 1,773 SH   SOLE   1,773 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   235,725 13,610 SH   SOLE   13,610 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,912 193 SH   SOLE   193 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,645 97 SH   SOLE   97 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   7,890 345 SH   SOLE   345 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   13,604 362 SH   SOLE   362 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   315,263 13,291 SH   SOLE   13,291 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   849,256 45,342 SH   SOLE   45,342 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   969 73 SH   SOLE   73 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   11,810 149 SH   SOLE   149 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,845 138 SH   SOLE   138 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   813,877 14,433 SH   SOLE   14,433 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   280,695 2,082 SH   SOLE   2,082 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,219 284 SH   SOLE   284 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   195,598 2,046 SH   SOLE   2,046 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   656,407 10,171 SH   SOLE   10,171 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   21,574 315 SH   SOLE   315 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   111,088 5,931 SH   SOLE   5,931 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,399,217 32,884 SH   SOLE   32,884 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   104,442 1,464 SH   SOLE   1,464 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   75,111 1,332 SH   SOLE   1,332 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   170,769 1,490 SH   SOLE   1,490 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   79,040 2,435 SH   SOLE   2,435 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,949 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,978 91 SH   SOLE   91 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,781,105 44,146 SH   SOLE   44,146 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   76,605 1,858 SH   SOLE   1,858 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   47,197 1,928 SH   SOLE   1,928 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,296 538 SH   SOLE   538 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,249 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,738 85 SH   SOLE   85 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   252,345 3,622 SH   SOLE   3,622 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   317,755 11,580 SH   SOLE   11,580 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,572,473 53,250 SH   SOLE   53,250 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   10,918 71 SH   SOLE   71 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   140,247 3,035 SH   SOLE   3,035 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   90,045 2,586 SH   SOLE   2,586 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,412,210 39,839 SH   SOLE   39,839 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   79,780 389 SH   SOLE   389 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   288,954 5,049 SH   SOLE   5,049 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   16,274 303 SH   SOLE   303 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   14,171 919 SH   SOLE   919 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   9,352 301 SH   SOLE   301 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   513,299 14,801 SH   SOLE   14,801 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   91 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   31,405 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,231,911 117,781 SH   SOLE   117,781 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   371,546 12,582 SH   SOLE   12,582 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   150,541 979 SH   SOLE   979 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,020,328 18,165 SH   SOLE   18,165 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,802 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   391,307 11,238 SH   SOLE   11,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,076,477 74,266 SH   SOLE   74,266 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   360,485 8,268 SH   SOLE   8,268 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   30,057 1,075 SH   SOLE   1,075 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,859 260 SH   SOLE   260 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,288 29 SH   SOLE   29 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   949,917 24,686 SH   SOLE   24,686 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   324,156 8,424 SH   SOLE   8,424 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   186,965 1,509 SH   SOLE   1,509 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   350,885 2,832 SH   SOLE   2,832 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,920 73 SH   SOLE   73 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   372 8 SH   SOLE   8 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   6,795 146 SH   SOLE   146 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   20,562 791 SH   SOLE   791 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,781 62 SH   SOLE   62 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   5,913 500 SH   SOLE   500 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   12 1 SH   SOLE   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,057,234 48,715 SH   SOLE   48,715 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,156,891 27,395 SH   SOLE   27,395 0 0
FIRST UTD CORP COM 33741H107   389,928 17,020 SH   SOLE   17,020 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,333,804 94,793 SH   SOLE   94,793 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,633,014 59,848 SH   SOLE   59,848 0 0
FIRSTENERGY CORP COM 337932107   3,915,450 101,384 SH   SOLE   101,384 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,404,371 20,533 SH   SOLE   20,533 0 0
FISERV INC COM 337738108   1,761,536 11,022 SH   SOLE   11,022 0 0
FISERV INC COM 337738108   559,370 3,500 SH Put SOLE   3,500 0 0
FISERV INC COM 337738108   77,387,561 484,217 SH   SOLE   484,217 0 0
FIVE BELOW INC COM 33829M101   1,176,249 6,485 SH   SOLE   6,485 0 0
FIVE BELOW INC COM 33829M101   181,380 1,000 SH Call SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101   344,622 1,900 SH Put SOLE   1,900 0 0
FIVE BELOW INC COM 33829M101   48,280,817 266,186 SH   SOLE   266,186 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   225 72 SH   SOLE   72 0 0
FIVE STAR BANCORP COM 33830T103   52,830 2,348 SH   SOLE   2,348 0 0
FIVE9 INC COM 338307101   13,092,974 210,803 SH   SOLE   210,803 0 0
FIVERR INTL LTD ORD SHS M4R82T106   231,770 11,000 SH   SOLE   11,000 0 0
FLEX LTD ORD Y2573F102   36,875,143 1,288,890 SH   SOLE   1,288,890 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,948,936 47,454 SH   SOLE   47,454 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   58,326 294 SH   SOLE   294 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,280 247 SH   SOLE   247 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   49,743 1,210 SH   SOLE   1,210 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   38,897 1,614 SH   SOLE   1,614 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,633,408 64,120 SH   SOLE   64,120 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   291,431 1,469 SH   SOLE   1,469 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   15,049 210 SH   SOLE   210 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   27,682 420 SH   SOLE   420 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   108,136 1,981 SH   SOLE   1,981 0 0
FLEXSTEEL INDS INC COM 339382103   505,676 13,557 SH   SOLE   13,557 0 0
FLJ GROUP LIMITED SPON ADS 74738J300   61 82 SH   SOLE   82 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,709,058 20,900 SH Put SOLE   20,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,906 115 SH   SOLE   115 0 0
FLORA GROWTH CORP COM 339764201   231 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101   12,841,316 540,687 SH   SOLE   540,687 0 0
FLOWSERVE CORP COM 34354P105   1,845,381 40,398 SH   SOLE   40,398 0 0
FLOWSERVE CORP COM 34354P105   24,952,380 546,243 SH   SOLE   546,243 0 0
FLUENCE ENERGY INC COM CL A 34379V103   270,504 15,600 SH   SOLE   15,600 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,800,148 219,155 SH   SOLE   219,155 0 0
FLUENT INC COM 34380C102   17 34 SH   SOLE   34 0 0
FLUOR CORP NEW COM 343412102   1,745,953 41,295 SH   SOLE   41,295 0 0
FLUOR CORP NEW COM 343412102   16,808,625 397,555 SH   SOLE   397,555 0 0
FLUSHING FINL CORP COM 343873105   139,782 11,085 SH   SOLE   11,085 0 0
FLYEXCLUSIVE INC COM CL A 343928107   8,869 2,053 SH   SOLE   2,053 0 0
FLYWIRE CORPORATION COM VTG 302492103   12,494,589 503,611 SH   SOLE   503,611 0 0
FNCB BANCORP INC COM 302578109   225,713 37,185 SH   SOLE   37,185 0 0
FOCUS UNVL INC COM 34417J104   27,870 67,975 SH   SOLE   67,975 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,339,021 56,337 SH   SOLE   56,337 0 0
FONAR CORP COM NEW 344437405   403,063 18,870 SH   SOLE   18,870 0 0
FOOT LOCKER INC COM 344849104   352,887 12,382 SH   SOLE   12,382 0 0
FORD MTR CO DEL COM 345370860   266,304 20,053 SH   SOLE   20,053 0 0
FORD MTR CO DEL COM 345370860   50,907,618 3,833,405 SH   SOLE   3,833,405 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   16 15 SH   SOLE   15 0 0
FORESTAR GROUP INC COM 346232101   7,198,592 179,114 SH   SOLE   179,114 0 0
FORIAN INC COM 34630N106   7 2 SH   SOLE   2 0 0
FORMFACTOR INC COM 346375108   365,040 8,000 SH   SOLE   8,000 0 0
FORMFACTOR INC COM 346375108   3,992,351 87,494 SH   SOLE   87,494 0 0
FORRESTER RESH INC COM 346563109   438,423 20,335 SH   SOLE   20,335 0 0
FORTE BIOSCIENCES INC COM 34962G109   2 3 SH   SOLE   3 0 0
FORTINET INC COM 34959E109   416,691 6,100 SH Call SOLE   6,100 0 0
FORTINET INC COM 34959E109   18,559,827 271,700 SH Put SOLE   271,700 0 0
FORTINET INC COM 34959E109   4,563,586 66,807 SH   SOLE   66,807 0 0
FORTIS INC COM 349553107   1,544,722 39,097 SH   SOLE   39,097 0 0
FORTIVE CORP COM 34959J108   90,679,789 1,054,171 SH   SOLE   1,054,171 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   4 2 SH   SOLE   2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,902,929 494,897 SH   SOLE   494,897 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   73,546 3,681 SH   SOLE   3,681 0 0
FORWARD AIR CORP COM 349853101   2,252,488 72,404 SH   SOLE   72,404 0 0
FOSTER L B CO COM 350060109   1,222,341 44,758 SH   SOLE   44,758 0 0
FOX CORP CL B COM 35137L204   157,410 5,500 SH   SOLE   5,500 0 0
FOX CORP CL A COM 35137L105   14,159,556 452,816 SH   SOLE   452,816 0 0
FOX CORP CL B COM 35137L204   12,552,389 438,588 SH   SOLE   438,588 0 0
FOX FACTORY HLDG CORP COM 35138V102   8,245,441 158,353 SH   SOLE   158,353 0 0
FRACTYL HEALTH INC COM 35168W103   41,603 5,622 SH   SOLE   5,622 0 0
FRANCO NEV CORP COM 351858105   337,461 2,832 SH   SOLE   2,832 0 0
FRANCO NEV CORP COM 351858105   10,442,587 87,635 SH   SOLE   87,635 0 0
FRANKLIN ELEC INC COM 353514102   3,315,062 31,037 SH   SOLE   31,037 0 0
FRANKLIN FINL SVCS CORP COM 353525108   275,283 10,507 SH   SOLE   10,507 0 0
FRANKLIN RESOURCES INC COM 354613101   25,166,405 895,283 SH   SOLE   895,283 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,127,589 937,264 SH   SOLE   937,264 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,059 95 SH   SOLE   95 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   28,862 542 SH   SOLE   542 0 0
FRANKLIN WIRELESS CORP COM 355184102   380 127 SH   SOLE   127 0 0
FREEDOM HLDG CORP NEV COM 356390104   6,916 98 SH   SOLE   98 0 0
FREEPORT-MCMORAN INC CL B 35671D857   877,722 18,667 SH   SOLE   18,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,200 302 SH   SOLE   302 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   417,913 21,676 SH   SOLE   21,676 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   657,959 25,394 SH   SOLE   25,394 0 0
FRESH VINE WINE INC COM 35804X101   148 200 SH   SOLE   200 0 0
FRESHPET INC COM 358039105   4,354,830 37,587 SH   SOLE   37,587 0 0
FRESHWORKS INC CLASS A COM 358054104   18,136,595 995,969 SH   SOLE   995,969 0 0
FREYR BATTERY INC COM NEW 35834F104   242,874 144,568 SH   SOLE   144,568 0 0
FRIEDMAN INDS INC COM 358435105   38,567 2,058 SH   SOLE   2,058 0 0
FRONTDOOR INC COM 35905A109   2,492,435 76,502 SH   SOLE   76,502 0 0
FRONTDOOR INC COM 35905A109   19,192,976 589,103 SH   SOLE   589,103 0 0
FS KKR CAP CORP COM 302635206   1,278,110 67,022 SH   SOLE   67,022 0 0
FTAI AVIATION LTD SHS G3730V105   1,974,919 29,345 SH   SOLE   29,345 0 0
FTI CONSULTING INC COM 302941109   22,983,435 109,294 SH   SOLE   109,294 0 0
FUBOTV INC COM 35953D104   1,860,096 1,177,276 SH   SOLE   1,177,276 0 0
FULCRUM THERAPEUTICS INC COM 359616109   6,826,659 723,163 SH   SOLE   723,163 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,133,149 293,418 SH   SOLE   293,418 0 0
FULLER H B CO COM 359694106   6,601,834 82,792 SH   SOLE   82,792 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   507 300 SH   SOLE   300 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,422,641 66,728 SH   SOLE   66,728 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   19,623,994 920,450 SH   SOLE   920,450 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   18 18 SH   SOLE   18 0 0
FUTUREFUEL CORP COM 36116M106   302,704 37,603 SH   SOLE   37,603 0 0
G III APPAREL GROUP LTD COM 36237H101   6,694,319 230,759 SH   SOLE   230,759 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,401,693 324,466 SH   SOLE   324,466 0 0
GABELLI EQUITY TR INC COM 362397101   1,250,567 226,552 SH   SOLE   226,552 0 0
GAIA INC NEW CL A 36269P104   924 300 SH   SOLE   300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   165,018 69,045 SH   SOLE   69,045 0 0
GALERA THERAPEUTICS INC COM 36338D108   0 2 SH   SOLE   2 0 0
GALLAGHER ARTHUR J & CO COM 363576109   61,246,298 244,946 SH   SOLE   244,946 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   287,212 31,458 SH   SOLE   31,458 0 0
GAMESQUARE HLDGS INC COM 36468G103   35 25 SH   SOLE   25 0 0
GAMIDA CELL LTD SHS M47364100   10,751 297,812 SH   SOLE   297,812 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,765,228 211,965 SH   SOLE   211,965 0 0
GAN LTD SHS G3728V109   3 2 SH   SOLE   2 0 0
GANNETT CO INC COM 36472T109   245,881 100,771 SH   SOLE   100,771 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   760 116 SH   SOLE   116 0 0
GAP INC COM 364760108   170,810 6,200 SH Call SOLE   6,200 0 0
GAP INC COM 364760108   513,615 18,643 SH   SOLE   18,643 0 0
GAP INC COM 364760108   47,756,189 1,733,437 SH   SOLE   1,733,437 0 0
GARMIN LTD SHS H2906T109   74,068,929 497,541 SH   SOLE   497,541 0 0
GARRETT MOTION INC COM 366505105   3,036,650 305,498 SH   SOLE   305,498 0 0
GARTNER INC COM 366651107   2,240,349 4,700 SH   SOLE   4,700 0 0
GARTNER INC COM 366651107   93,986,454 197,173 SH   SOLE   197,173 0 0
GATES INDL CORP PLC ORD SHS G39108108   708,347 39,997 SH   SOLE   39,997 0 0
GATOS SILVER INC COM 368036109   31,572 3,763 SH   SOLE   3,763 0 0
GATX CORP COM 361448103   216,458 1,615 SH   SOLE   1,615 0 0
GD CULTURE GROUP LTD COM NEW 19200A204   21 20 SH   SOLE   20 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,087 765 SH   SOLE   765 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,182 464 SH   SOLE   464 0 0
GE VERNOVA LLC COM 36828A101   269,398 1,970 SH   SOLE   1,970 0 0
GE VERNOVA LLC COM 36828A101   1,031,369 7,542 SH   SOLE   7,542 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   3,539 303 SH   SOLE   303 0 0
GENASYS INC COM 36872P103   718 303 SH   SOLE   303 0 0
GENERAC HLDGS INC COM 368736104   14,668,442 116,287 SH   SOLE   116,287 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,576,410 33,894 SH   SOLE   33,894 0 0
GENERAL DYNAMICS CORP COM 369550108   75,462,401 267,133 SH   SOLE   267,133 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,266,970 12,915 SH   SOLE   12,915 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,843,586 16,200 SH Call SOLE   16,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   83,973,552 478,400 SH Put SOLE   478,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   39,588,510 225,537 SH   SOLE   225,537 0 0
GENERAL MLS INC COM 370334104   1,326,561 18,959 SH   SOLE   18,959 0 0
GENERAL MLS INC COM 370334104   391,832 5,600 SH Call SOLE   5,600 0 0
GENERAL MLS INC COM 370334104   279,880 4,000 SH Put SOLE   4,000 0 0
GENERAL MLS INC COM 370334104   71,570,144 1,022,869 SH   SOLE   1,022,869 0 0
GENERAL MTRS CO COM 37045V100   1,299,504 28,655 SH   SOLE   28,655 0 0
GENERAL MTRS CO COM 37045V100   8,734,410 192,600 SH Call SOLE   192,600 0 0
GENERAL MTRS CO COM 37045V100   5,600,725 123,500 SH Put SOLE   123,500 0 0
GENERAL MTRS CO COM 37045V100   1,399,728 30,865 SH   SOLE   30,865 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   586 153 SH   SOLE   153 0 0
GENETRON HLDGS LTD ADS 37186H209   632 157 SH   SOLE   157 0 0
GENFIT S A ADS 372279109   349 98 SH   SOLE   98 0 0
GENIE ENERGY LTD CL B 372284208   425,678 28,228 SH   SOLE   28,228 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   334 700 SH   SOLE   700 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   89,521 15,678 SH   SOLE   15,678 0 0
GENMAB A/S SPONSORED ADS 372303206   7,117,264 237,956 SH   SOLE   237,956 0 0
GENPACT LIMITED SHS G3922B107   49,001,164 1,487,137 SH   SOLE   1,487,137 0 0
GENTEX CORP COM 371901109   31,223,753 864,445 SH   SOLE   864,445 0 0
GENTHERM INC COM 37253A103   3,091,758 53,695 SH   SOLE   53,695 0 0
GENUINE PARTS CO COM 372460105   119,744,622 772,895 SH   SOLE   772,895 0 0
GENWORTH FINL INC COM CL A 37247D106   7,933,186 1,233,777 SH   SOLE   1,233,777 0 0
GEOPARK LTD USD SHS G38327105   551,942 57,494 SH   SOLE   57,494 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   657,205 49,826 SH   SOLE   49,826 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,181,930 946,138 SH   SOLE   946,138 0 0
GERMAN AMERN BANCORP INC COM 373865104   142,128 4,103 SH   SOLE   4,103 0 0
GETAROUND INC COM 37427G101   1 2 SH   SOLE   2 0 0
GETTY RLTY CORP NEW COM 374297109   2,343,649 85,691 SH   SOLE   85,691 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   477,618 13,844 SH   SOLE   13,844 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,534,921 189,418 SH   SOLE   189,418 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,162 109 SH   SOLE   109 0 0
GIBRALTAR INDS INC COM 374689107   5,040,453 62,591 SH   SOLE   62,591 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   30,348 5,589 SH   SOLE   5,589 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,086,312 163,919 SH   SOLE   163,919 0 0
GILEAD SCIENCES INC COM 375558103   8,599,550 117,400 SH Put SOLE   117,400 0 0
GILEAD SCIENCES INC COM 375558103   162,076,979 2,212,655 SH   SOLE   2,212,655 0 0
GLADSTONE CAPITAL CORP COM 376535100   458,986 42,776 SH   SOLE   42,776 0 0
GLADSTONE INVT CORP COM 376546107   470,173 33,041 SH   SOLE   33,041 0 0
GLADSTONE LD CORP COM 376549101   123,595 9,265 SH   SOLE   9,265 0 0
GLAUKOS CORP COM 377322102   4,941,833 52,411 SH   SOLE   52,411 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,635,500 36,523 SH   SOLE   36,523 0 0
GLOBAL MED REIT INC COM NEW 37954A204   520,135 59,444 SH   SOLE   59,444 0 0
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   30 37 SH   SOLE   37 0 0
GLOBAL PMTS INC COM 37940X102   115,059,874 860,840 SH   SOLE   860,840 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,965,729 146,095 SH   SOLE   146,095 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   290,993 13,379 SH   SOLE   13,379 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,198 43 SH   SOLE   43 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   46,086 904 SH   SOLE   904 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,927 73 SH   SOLE   73 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,548 839 SH   SOLE   839 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,115 84 SH   SOLE   84 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,669 96 SH   SOLE   96 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,408 141 SH   SOLE   141 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   417,679 23,321 SH   SOLE   23,321 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   332,873 19,685 SH   SOLE   19,685 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,054 51 SH   SOLE   51 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   622,823 15,269 SH   SOLE   15,269 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   49,405 2,282 SH   SOLE   2,282 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   9,525 466 SH   SOLE   466 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,018 738 SH   SOLE   738 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,815,499 73,502 SH   SOLE   73,502 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,601,279 73,622 SH   SOLE   73,622 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   474 17 SH   SOLE   17 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   18,098 355 SH   SOLE   355 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,699 1,028 SH   SOLE   1,028 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   406,666 8,301 SH   SOLE   8,301 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,008,307 23,764 SH   SOLE   23,764 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,233,688 112,164 SH   SOLE   112,164 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   75,368 4,334 SH   SOLE   4,334 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   117,120 2,586 SH   SOLE   2,586 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,483 697 SH   SOLE   697 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   76,598 2,408 SH   SOLE   2,408 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   585,593 34,630 SH   SOLE   34,630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   21,187 526 SH   SOLE   526 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   239,029 5,860 SH   SOLE   5,860 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   192,750 8,903 SH   SOLE   8,903 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   39,162 4,118 SH   SOLE   4,118 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,848,538 46,434 SH   SOLE   46,434 0 0
GLOBAL X FDS US PFD ETF 37954Y657   191,177 9,483 SH   SOLE   9,483 0 0
GLOBANT S A COM L44385109   30,701,318 152,062 SH   SOLE   152,062 0 0
GLOBE LIFE INC COM 37959E102   97,706,463 839,619 SH   SOLE   839,619 0 0
GLYCOMIMETICS INC COM 38000Q102   661,044 220,348 SH   SOLE   220,348 0 0
GMS INC COM 36251C103   1,043,874 10,724 SH   SOLE   10,724 0 0
GMS INC COM 36251C103   7,486,225 76,908 SH   SOLE   76,908 0 0
GODADDY INC CL A 380237107   4,182,758 35,244 SH   SOLE   35,244 0 0
GOGO INC COM 38046C109   1,136,229 129,411 SH   SOLE   129,411 0 0
GOHEALTH INC CL A NEW 38046W204   21 2 SH   SOLE   2 0 0
GOLAR LNG LTD SHS G9456A100   1,896,241 78,813 SH   SOLE   78,813 0 0
GOLAR LNG LTD SHS G9456A100   6,318,084 262,597 SH   SOLE   262,597 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   388,542 24,452 SH   SOLE   24,452 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,936,901 184,827 SH   SOLE   184,827 0 0
GOLDEN ENTMT INC COM 381013101   881,084 23,923 SH   SOLE   23,923 0 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   354 765 SH   SOLE   765 0 0
GOLDEN MATRIX GROUP INC COM 381098300   44,825 15,673 SH   SOLE   15,673 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   860,000 66,358 SH   SOLE   66,358 0 0
GOLDEN SUN HEALTH TECH GRP L CLASS A ORD G4013A107   20 41 SH   SOLE   41 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,191,199 346,542 SH   SOLE   346,542 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   96,938 2,827 SH   SOLE   2,827 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   410,697 3,957 SH   SOLE   3,957 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,422 47 SH   SOLE   47 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,018 263 SH   SOLE   263 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,946 144 SH   SOLE   144 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   38,602 1,311 SH   SOLE   1,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   254,791 610 SH   SOLE   610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,707,600 40,000 SH Put SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,184,953 84,237 SH   SOLE   84,237 0 0
GOLDMINING INC COM 38149E101   326 372 SH   SOLE   372 0 0
GOLUB CAP BDC INC COM 38173M102   118,771 7,142 SH   SOLE   7,142 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,807,239 131,627 SH   SOLE   131,627 0 0
GOOSEHEAD INS INC COM CL A 38267D109   619,832 9,304 SH   SOLE   9,304 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,592,618 23,906 SH   SOLE   23,906 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   375 500 SH   SOLE   500 0 0
GORMAN RUPP CO COM 383082104   1,822,820 46,089 SH   SOLE   46,089 0 0
GOSSAMER BIO INC COM 38341P102   778,428 659,685 SH   SOLE   659,685 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   590,138 187,942 SH   SOLE   187,942 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   919,954 292,979 SH   SOLE   292,979 0 0
GRACO INC COM 384109104   40,002,002 428,012 SH   SOLE   428,012 0 0
GRAHAM CORP COM 384556106   1,804,190 66,136 SH   SOLE   66,136 0 0
GRAHAM HLDGS CO COM CL B 384637104   951,156 1,239 SH   SOLE   1,239 0 0
GRAINGER W W INC COM 384802104   1,424,220 1,400 SH Call SOLE   1,400 0 0
GRAINGER W W INC COM 384802104   1,525,950 1,500 SH Put SOLE   1,500 0 0
GRAINGER W W INC COM 384802104   30,932,024 30,406 SH   SOLE   30,406 0 0
GRAND CANYON ED INC COM 38526M106   25,839,582 189,704 SH   SOLE   189,704 0 0
GRANITE CONSTR INC COM 387328107   3,601,190 63,035 SH   SOLE   63,035 0 0
GRANITE PT MTG TR INC COM STK 38741L107   37,254 7,810 SH   SOLE   7,810 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,313 333 SH   SOLE   333 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   813 37 SH   SOLE   37 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   19,200 253 SH   SOLE   253 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   63 1 SH   SOLE   1 0 0
GREAT AJAX CORP COM 38983D300   346,746 91,249 SH   SOLE   91,249 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,326,439 105,038 SH   SOLE   105,038 0 0
GREEN DOT CORP CL A 39304D102   1,473,552 157,937 SH   SOLE   157,937 0 0
GREEN PLAINS INC COM 393222104   2,734,148 118,259 SH   SOLE   118,259 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   28 8 SH   SOLE   8 0 0
GREENLANE HLDGS INC CL A NEW 395330301   7 14 SH   SOLE   14 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   298,133 23,908 SH   SOLE   23,908 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   2 1 SH   SOLE   1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   345,301 17,317 SH   SOLE   17,317 0 0
GREIF INC CL A 397624107   12,026,231 174,167 SH   SOLE   174,167 0 0
GREIF INC CL B 397624206   169,907 2,444 SH   SOLE   2,444 0 0
GRIFFON CORP COM 398433102   11,373,347 155,077 SH   SOLE   155,077 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   5,970 4,523 SH   SOLE   4,523 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   26,834,731 932,409 SH   SOLE   932,409 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,753,132 19,687 SH   SOLE   19,687 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,272,139 66,660 SH   SOLE   66,660 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,979,321 6,211 SH   SOLE   6,211 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   222 96 SH   SOLE   96 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,650,292 64,921 SH   SOLE   64,921 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   496,524 86,957 SH   SOLE   86,957 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   58,150 18,172 SH   SOLE   18,172 0 0
GRYPHON DIGITAL MNG INC COM 400510103   3 2 SH   SOLE   2 0 0
GSI TECHNOLOGY INC COM 36241U106   340 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM 40131M109   174,984 8,482 SH   SOLE   8,482 0 0
GUARDANT HEALTH INC COM 40131M109   2,474,527 119,948 SH   SOLE   119,948 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   22 6 SH   SOLE   6 0 0
GUESS INC COM 401617105   9,913,585 315,017 SH   SOLE   315,017 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   674,329 47,090 SH   SOLE   47,090 0 0
GULF IS FABRICATION INC COM 402307102   2,940 400 SH   SOLE   400 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,584,345 34,876 SH   SOLE   34,876 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   40,942,057 761,571 SH   SOLE   761,571 0 0
GYRE THERAPEUTICS INC COM 403783103   108,988 6,235 SH   SOLE   6,235 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,078,288 16,801 SH   SOLE   16,801 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   813,358 21,017 SH   SOLE   21,017 0 0
HACKETT GROUP INC COM 404609109   1,071,047 44,076 SH   SOLE   44,076 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,371,979 174,552 SH   SOLE   174,552 0 0
HALEON PLC SPON ADS 405552100   13,167,268 1,550,915 SH   SOLE   1,550,915 0 0
HALLADOR ENERGY COMPANY COM 40609P105   226,957 42,581 SH   SOLE   42,581 0 0
HALLIBURTON CO COM 406216101   1,103,760 28,000 SH Call SOLE   28,000 0 0
HALLIBURTON CO COM 406216101   1,084,050 27,500 SH Put SOLE   27,500 0 0
HALLIBURTON CO COM 406216101   99,950,593 2,535,530 SH   SOLE   2,535,530 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,780,631 363,339 SH   SOLE   363,339 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   789,654 32,416 SH   SOLE   32,416 0 0
HAMILTON LANE INC CL A 407497106   9,794,897 86,865 SH   SOLE   86,865 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,328,509 159,177 SH   SOLE   159,177 0 0
HANOVER BANCORP INC COM NEW 410710206   191,919 12,950 SH   SOLE   12,950 0 0
HANOVER INS GROUP INC COM 410867105   3,163,501 23,232 SH   SOLE   23,232 0 0
HARLEY DAVIDSON INC COM 412822108   22,132 506 SH   SOLE   506 0 0
HARMONIC INC COM 413160102   1,850,016 137,650 SH   SOLE   137,650 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   417,433 12,431 SH   SOLE   12,431 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   16,674,913 2,040,993 SH   SOLE   2,040,993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   898,699 8,721 SH   SOLE   8,721 0 0
HARVARD BIOSCIENCE INC COM 416906105   237 56 SH   SOLE   56 0 0
HAVERTY FURNITURE COS INC COM 419596101   42,138 1,235 SH   SOLE   1,235 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   253,857 22,525 SH   SOLE   22,525 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,117,272 1,430,104 SH   SOLE   1,430,104 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,756,857 506,891 SH   SOLE   506,891 0 0
HAWKINS INC COM 420261109   3,355,392 43,690 SH   SOLE   43,690 0 0
HAWTHORN BANCSHARES INC COM 420476103   365,350 17,883 SH   SOLE   17,883 0 0
HAYNES INTL INC COM NEW 420877201   10,763,885 179,040 SH   SOLE   179,040 0 0
HBT FINL INC. COM 404111106   211,325 11,099 SH   SOLE   11,099 0 0
HCA HEALTHCARE INC COM 40412C101   33,523,434 100,511 SH   SOLE   100,511 0 0
HCI GROUP INC COM 40416E103   3,203,460 27,597 SH   SOLE   27,597 0 0
HCI GROUP INC COM 40416E103   7,602,195 65,491 SH   SOLE   65,491 0 0
HEALTH CATALYST INC COM 42225T107   605,209 80,373 SH   SOLE   80,373 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,668,695 117,929 SH   SOLE   117,929 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   379,376 26,811 SH   SOLE   26,811 0 0
HEALTHEQUITY INC COM 42226A107   1,427,709 17,490 SH   SOLE   17,490 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,657,294 568,389 SH   SOLE   568,389 0 0
HEALTHSTREAM INC COM 42222N103   5,092 191 SH   SOLE   191 0 0
HEARTLAND EXPRESS INC COM 422347104   598,564 50,131 SH   SOLE   50,131 0 0
HEARTLAND FINL USA INC COM 42234Q102   699,626 19,904 SH   SOLE   19,904 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,153,306 146,609 SH   SOLE   146,609 0 0
HECLA MNG CO COM 422704106   253,987 52,804 SH   SOLE   52,804 0 0
HEICO CORP NEW COM 422806109   1,121,552 5,872 SH   SOLE   5,872 0 0
HEICO CORP NEW CL A 422806208   15,077,961 97,947 SH   SOLE   97,947 0 0
HEICO CORP NEW COM 422806109   20,459,347 107,117 SH   SOLE   107,117 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   250,464 7,441 SH   SOLE   7,441 0 0
HELEN OF TROY LTD COM G4388N106   1,072,423 9,306 SH   SOLE   9,306 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,672,580 82,179 SH   SOLE   82,179 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,670,824 246,386 SH   SOLE   246,386 0 0
HENRY JACK & ASSOC INC COM 426281101   11,766,907 67,731 SH   SOLE   67,731 0 0
HENRY SCHEIN INC COM 806407102   22,557,748 298,699 SH   SOLE   298,699 0 0
HERC HLDGS INC COM 42704L104   8,995,635 53,450 SH   SOLE   53,450 0 0
HERITAGE COMM CORP COM 426927109   12,287 1,432 SH   SOLE   1,432 0 0
HERITAGE GLOBAL INC COM 42727E103   195,426 74,025 SH   SOLE   74,025 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5,075,407 476,564 SH   SOLE   476,564 0 0
HERON THERAPEUTICS INC COM 427746102   1,556,696 561,984 SH   SOLE   561,984 0 0
HERSHEY CO COM 427866108   1,706,543 8,774 SH   SOLE   8,774 0 0
HERSHEY CO COM 427866108   213,950 1,100 SH Call SOLE   1,100 0 0
HERSHEY CO COM 427866108   194,500 1,000 SH Put SOLE   1,000 0 0
HERSHEY CO COM 427866108   184,534,598 948,764 SH   SOLE   948,764 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   133 30 SH   SOLE   30 0 0
HESS CORP COM 42809H107   16,202,889 106,151 SH   SOLE   106,151 0 0
HESS CORP COM 42809H107   371,825,850 2,435,966 SH   SOLE   2,435,966 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,033,390 28,602 SH   SOLE   28,602 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112,523,587 6,346,508 SH   SOLE   6,346,508 0 0
HEXCEL CORP NEW COM 428291108   194,655 2,672 SH   SOLE   2,672 0 0
HEXCEL CORP NEW COM 428291108   13,657,918 187,480 SH   SOLE   187,480 0 0
HF SINCLAIR CORP COM 403949100   122,189 2,024 SH   SOLE   2,024 0 0
HF SINCLAIR CORP COM 403949100   73,182,084 1,212,226 SH   SOLE   1,212,226 0 0
HIBBETT INC COM 428567101   289,343 3,767 SH   SOLE   3,767 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   591,778 84,179 SH   SOLE   84,179 0 0
HIGHWOODS PPTYS INC COM 431284108   5,833,716 222,831 SH   SOLE   222,831 0 0
HIGHWOODS PPTYS INC COM 431284108   90,976 3,475 SH   SOLE   3,475 0 0
HILLEVAX INC COM 43157M102   84,081 5,056 SH   SOLE   5,056 0 0
HILLMAN SOLUTIONS CORP COM 431636109   497,335 46,742 SH   SOLE   46,742 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,731,990 256,766 SH   SOLE   256,766 0 0
HILLTOP HOLDINGS INC COM 432748101   1,885,182 60,191 SH   SOLE   60,191 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,215,867 5,700 SH   SOLE   5,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   538,681 100,688 SH   SOLE   100,688 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,471,719 159,775 SH   SOLE   159,775 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   2,534,566 177,615 SH   SOLE   177,615 0 0
HITEK GLOBAL INC USD CL A SHS G45139105   17 11 SH   SOLE   11 0 0
HNI CORP COM 404251100   6,572,778 145,641 SH   SOLE   145,641 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,356,402 170,305 SH   SOLE   170,305 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   30,743,297 1,201,849 SH   SOLE   1,201,849 0 0
HOLOGIC INC COM 436440101   49,244,759 631,667 SH   SOLE   631,667 0 0
HOME BANCSHARES INC COM 436893200   1,655,821 67,392 SH   SOLE   67,392 0 0
HOME DEPOT INC COM 437076102   6,367,760 16,600 SH Call SOLE   16,600 0 0
HOME DEPOT INC COM 437076102   71,387,960 186,100 SH Put SOLE   186,100 0 0
HOME DEPOT INC COM 437076102   79,627,304 207,579 SH   SOLE   207,579 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   155,808 4,185 SH   SOLE   4,185 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,763,532 235,389 SH   SOLE   235,389 0 0
HONEST CO INC COM 438333106   4,221,667 1,042,387 SH   SOLE   1,042,387 0 0
HONEYWELL INTL INC COM 438516106   205,250 1,000 SH Call SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106   19,683,475 95,900 SH Put SOLE   95,900 0 0
HONEYWELL INTL INC COM 438516106   344,883,217 1,680,308 SH   SOLE   1,680,308 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   193,881 8,075 SH   SOLE   8,075 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,180,832 31,923 SH   SOLE   31,923 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   352 31 SH   SOLE   31 0 0
HORMEL FOODS CORP COM 440452100   143,642 4,117 SH   SOLE   4,117 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,824,144 136,564 SH   SOLE   136,564 0 0
HOST HOTELS & RESORTS INC COM 44107P104   31,288,530 1,512,985 SH   SOLE   1,512,985 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   456 300 SH   SOLE   300 0 0
HOULIHAN LOKEY INC CL A 441593100   9,808,586 76,516 SH   SOLE   76,516 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   936,304 5,966 SH   SOLE   5,966 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,224,197 26,916 SH   SOLE   26,916 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,533,894 145,055 SH   SOLE   145,055 0 0
HOWMET AEROSPACE INC COM 443201108   1,045,337 15,276 SH   SOLE   15,276 0 0
HP INC COM 40434L105   154,249,468 5,104,218 SH   SOLE   5,104,218 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,069,528 281,238 SH   SOLE   281,238 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   93 35 SH   SOLE   35 0 0
HUB GROUP INC CL A 443320106   574,826 13,300 SH Call SOLE   13,300 0 0
HUB GROUP INC CL A 443320106   267,056 6,179 SH   SOLE   6,179 0 0
HUB GROUP INC CL A 443320106   8,730,310 201,997 SH   SOLE   201,997 0 0
HUBBELL INC COM 443510607   2,098,908 5,057 SH   SOLE   5,057 0 0
HUBBELL INC COM 443510607   55,661,940 134,109 SH   SOLE   134,109 0 0
HUBSPOT INC COM 443573100   17,015,490 27,157 SH   SOLE   27,157 0 0
HUDSON PAC PPTYS INC COM 444097109   4,387,683 680,261 SH   SOLE   680,261 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,037,021 94,189 SH   SOLE   94,189 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105   25 42 SH   SOLE   42 0 0
HUMANA INC COM 444859102   1,176,074 3,392 SH   SOLE   3,392 0 0
HUMANA INC COM 444859102   122,525,647 353,385 SH   SOLE   353,385 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,089,152 40,598 SH   SOLE   40,598 0 0
HUNTINGTON BANCSHARES INC COM 446150104   883,049 63,301 SH   SOLE   63,301 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   69,840,001 239,613 SH   SOLE   239,613 0 0
HUNTSMAN CORP COM 447011107   1,720,583 66,100 SH Call SOLE   66,100 0 0
HUNTSMAN CORP COM 447011107   556,339 21,373 SH   SOLE   21,373 0 0
HUNTSMAN CORP COM 447011107   20,930,463 804,090 SH   SOLE   804,090 0 0
HURCO CO COM 447324104   376,851 18,693 SH   SOLE   18,693 0 0
HURON CONSULTING GROUP INC COM 447462102   8,570,387 88,702 SH   SOLE   88,702 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   14,986 892 SH   SOLE   892 0 0
HYATT HOTELS CORP COM CL A 448579102   620,124 3,885 SH   SOLE   3,885 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,017 942 SH   SOLE   942 0 0
HYPERFINE INC COM CL A 44916K106   119,355 119,355 SH   SOLE   119,355 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   629,636 9,812 SH   SOLE   9,812 0 0
HYZON MOTORS INC COM CL A 44951Y102   6,468 8,778 SH   SOLE   8,778 0 0
I MAB SPONSORED ADS 44975P103   7,561 4,065 SH   SOLE   4,065 0 0
IAC INC COM NEW 44891N208   708,835 13,289 SH   SOLE   13,289 0 0
ICAD INC COM NEW 44934S206   3 2 SH   SOLE   2 0 0
ICF INTL INC COM 44925C103   10,665,809 70,808 SH   SOLE   70,808 0 0
ICHOR HOLDINGS SHS G4740B105   507,467 13,140 SH   SOLE   13,140 0 0
ICICI BANK LIMITED ADR 45104G104   28,644,471 1,084,607 SH   SOLE   1,084,607 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   32 8 SH   SOLE   8 0 0
ICON PLC SHS G4705A100   1,722,080 5,126 SH   SOLE   5,126 0 0
ICON PLC SHS G4705A100   1,529,580 4,553 SH   SOLE   4,553 0 0
ICORECONNECT INC COM 450958103   1,952 1,600 SH   SOLE   1,600 0 0
ICU MED INC COM 44930G107   19,547,372 182,141 SH   SOLE   182,141 0 0
IDACORP INC COM 451107106   1,142,361 12,298 SH   SOLE   12,298 0 0
IDEANOMICS INC COM NEW 45166V205   10 10 SH   SOLE   10 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,775,253 40,457 SH   SOLE   40,457 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   880,145 20,058 SH   SOLE   20,058 0 0
IDENTIV INC COM NEW 45170X205   597,081 75,389 SH   SOLE   75,389 0 0
IDEX CORP COM 45167R104   55,123,386 225,897 SH   SOLE   225,897 0 0
IDEXX LABS INC COM 45168D104   2,106,807 3,902 SH   SOLE   3,902 0 0
IDEXX LABS INC COM 45168D104   21,651,193 40,100 SH Put SOLE   40,100 0 0
IDEXX LABS INC COM 45168D104   159,192,421 294,839 SH   SOLE   294,839 0 0
IDT CORP CL B NEW 448947507   1,450,203 38,355 SH   SOLE   38,355 0 0
IES HLDGS INC COM 44951W106   3,795,533 31,203 SH   SOLE   31,203 0 0
IHUMAN INC ADS COMMON 45175B109   24 14 SH   SOLE   14 0 0
ILLINOIS TOOL WKS INC COM 452308109   307,892,844 1,147,441 SH   SOLE   1,147,441 0 0
ILLUMINA INC COM 452327109   1,318,272 9,600 SH Call SOLE   9,600 0 0
ILLUMINA INC COM 452327109   42,061,116 306,300 SH Put SOLE   306,300 0 0
ILLUMINA INC COM 452327109   14,957,856 108,927 SH   SOLE   108,927 0 0
IMAX CORP COM 45245E109   761,995 47,124 SH   SOLE   47,124 0 0
IMMATICS N.V SHS N44445109   1,163,289 110,684 SH   SOLE   110,684 0 0
IMMATICS N.V SHS N44445109   1,200,494 114,224 SH   SOLE   114,224 0 0
IMMIX BIOPHARMA INC COM 45258H106   3,816 1,243 SH   SOLE   1,243 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,979,805 91,997 SH   SOLE   91,997 0 0
IMMUNOME INC COM 45257U108   763,920 30,953 SH   SOLE   30,953 0 0
IMMUNOME INC COM 45257U108   12,327,882 499,509 SH   SOLE   499,509 0 0
IMMUNOVANT INC COM 45258J102   7,119,379 220,346 SH   SOLE   220,346 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   422 181 SH   SOLE   181 0 0
INARI MED INC COM 45332Y109   568,323 11,845 SH   SOLE   11,845 0 0
INCANNEX HEALTHCARE INC COM 45333F109   7,543 2,101 SH   SOLE   2,101 0 0
INCYTE CORP COM 45337C102   3,964,428 69,588 SH   SOLE   69,588 0 0
INCYTE CORP COM 45337C102   65,688,746 1,153,041 SH   SOLE   1,153,041 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   2 1 SH   SOLE   1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   93 50 SH   SOLE   50 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,999,037 371,918 SH   SOLE   371,918 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   489,368 30,339 SH   SOLE   30,339 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   568,114 12,445 SH   SOLE   12,445 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,472,003 85,967 SH   SOLE   85,967 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   83,351 3,288 SH   SOLE   3,288 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,521 114 SH   SOLE   114 0 0
INDIVIOR PLC ORD G4766E116   1,120,309 52,302 SH   SOLE   52,302 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   3,888 1,800 SH   SOLE   1,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,014,617 702,708 SH   SOLE   702,708 0 0
INFINERA CORP COM 45667G103   53,353 8,848 SH   SOLE   8,848 0 0
INFLARX NV COM N44821101   1,186 770 SH   SOLE   770 0 0
INFOSYS LTD SPONSORED ADR 456788108   693,891 38,700 SH Call SOLE   38,700 0 0
INFOSYS LTD SPONSORED ADR 456788108   36,627,745 2,042,819 SH   SOLE   2,042,819 0 0
INFUSYSTEM HLDGS INC COM 45685K102   5,382 628 SH   SOLE   628 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,883,032 235,478 SH   SOLE   235,478 0 0
INGEVITY CORP COM 45688C107   4,405,763 92,364 SH   SOLE   92,364 0 0
INGLES MKTS INC CL A 457030104   4,259,957 55,555 SH   SOLE   55,555 0 0
INGREDION INC COM 457187102   233,466 1,998 SH   SOLE   1,998 0 0
INGREDION INC COM 457187102   14,611,859 125,048 SH   SOLE   125,048 0 0
INHIBRX INC COM 45720L107   2,372,036 67,850 SH   SOLE   67,850 0 0
INHIBRX INC COM 45720L107   16,610,230 475,121 SH   SOLE   475,121 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   70 200 SH   SOLE   200 0 0
INMODE LTD SHS M5425M103   3,729,670 172,590 SH   SOLE   172,590 0 0
INMUNE BIO INC COM 45782T105   518,939 44,165 SH   SOLE   44,165 0 0
INNOSPEC INC COM 45768S105   7,046,442 54,649 SH   SOLE   54,649 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   211,211 28,854 SH   SOLE   28,854 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   15,534 562 SH   SOLE   562 0 0
INNOVID CORP COMMON STOCK 457679108   820,410 329,482 SH   SOLE   329,482 0 0
INNOVIVA INC COM 45781M101   687,111 45,086 SH   SOLE   45,086 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   39,825 29,500 SH Call SOLE   29,500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   192,042 142,253 SH   SOLE   142,253 0 0
INOTIV INC COM 45783Q100   1,221,331 111,639 SH   SOLE   111,639 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,078,518 77,703 SH   SOLE   77,703 0 0
INSEEGO CORP COM NEW 45782B302   8 3 SH   SOLE   3 0 0
INSIGHT ENTERPRISES INC COM 45765U103   861,184 4,642 SH   SOLE   4,642 0 0
INSMED INC COM PAR $.01 457669307   908,855 33,500 SH Call SOLE   33,500 0 0
INSMED INC COM PAR $.01 457669307   1,994,381 73,512 SH   SOLE   73,512 0 0
INSMED INC COM PAR $.01 457669307   2,167,416 79,890 SH   SOLE   79,890 0 0
INSPERITY INC COM 45778Q107   4,991,859 45,542 SH   SOLE   45,542 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   8 2 SH   SOLE   2 0 0
INSPIRE MED SYS INC COM 457730109   491,654 2,289 SH   SOLE   2,289 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,800,710 30,150 SH   SOLE   30,150 0 0
INSTIL BIO INC COM NEW 45783C200   11 1 SH   SOLE   1 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,428,447 113,585 SH   SOLE   113,585 0 0
INSULET CORP COM 45784P101   1,950,532 11,380 SH   SOLE   11,380 0 0
INSULET CORP COM 45784P101   46,659,022 272,223 SH   SOLE   272,223 0 0
INTAPP INC COM 45827U109   4,717,073 137,524 SH   SOLE   137,524 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   493,894 49,538 SH   SOLE   49,538 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,273,440 328,329 SH   SOLE   328,329 0 0
INTEL CORP COM 458140100   3,856,041 87,300 SH Call SOLE   87,300 0 0
INTEL CORP COM 458140100   9,708,566 219,800 SH Call SOLE   219,800 0 0
INTEL CORP COM 458140100   107,297,764 2,429,200 SH Put SOLE   2,429,200 0 0
INTEL CORP COM 458140100   64,846,198 1,468,105 SH   SOLE   1,468,105 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,226,616 44,588 SH   SOLE   44,588 0 0
INTELLICHECK INC COM NEW 45817G201   348 100 SH   SOLE   100 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   57,694 11,095 SH   SOLE   11,095 0 0
INTER & CO INC CLASS A COM G4R20B107   1,551,476 271,712 SH   SOLE   271,712 0 0
INTER PARFUMS INC COM 458334109   4,028,422 28,670 SH   SOLE   28,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   736,616 6,594 SH   SOLE   6,594 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,333,071 9,700 SH Put SOLE   9,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,577,028 26,028 SH   SOLE   26,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,715,434 463,621 SH   SOLE   463,621 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,428,177 51,374 SH   SOLE   51,374 0 0
INTERCORP FINL SVCS INC SHS P5626F128   506,582 21,276 SH   SOLE   21,276 0 0
INTERDIGITAL INC COM 45867G101   6,235,575 58,572 SH   SOLE   58,572 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,933,954 70,074 SH   SOLE   70,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,282,584 32,900 SH Call SOLE   32,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   82,666,584 432,900 SH Put SOLE   432,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   51,763,718 271,071 SH   SOLE   271,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,292,172 15,027 SH   SOLE   15,027 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,264,487 233,045 SH   SOLE   233,045 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   783,183 34,305 SH   SOLE   34,305 0 0
INTERNATIONAL PAPER CO COM 460146103   3,599,556 92,249 SH   SOLE   92,249 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,243,978 136,165 SH   SOLE   136,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100   63,133,111 1,934,818 SH   SOLE   1,934,818 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   104,204 7,696 SH   SOLE   7,696 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   489,036 7,067 SH   SOLE   7,067 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,626,721 81,311 SH   SOLE   81,311 0 0
INTUIT COM 461202103   715,000 1,100 SH Call SOLE   1,100 0 0
INTUIT COM 461202103   21,580,000 33,200 SH Put SOLE   33,200 0 0
INTUIT COM 461202103   49,999,950 76,923 SH   SOLE   76,923 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,295,805 10,764 SH   SOLE   10,764 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   438,999 1,100 SH Call SOLE   1,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,364,965 38,500 SH Put SOLE   38,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,475,312 51,305 SH   SOLE   51,305 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,869,390 111,606 SH   SOLE   111,606 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   105,135 2,246 SH   SOLE   2,246 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   94,977 2,029 SH   SOLE   2,029 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,526,033 110,024 SH   SOLE   110,024 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,696,812 338,631 SH   SOLE   338,631 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   12,279 101 SH   SOLE   101 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   24,314 200 SH   SOLE   200 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   4,342 60 SH   SOLE   60 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   15,056 151 SH   SOLE   151 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   148,169 1,486 SH   SOLE   1,486 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   16,181 164 SH   SOLE   164 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   41,637 422 SH   SOLE   422 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   554,519 24,141 SH   SOLE   24,141 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   951,329 38,422 SH   SOLE   38,422 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   180 10 SH   SOLE   10 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   4,061 196 SH   SOLE   196 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   113,209 7,285 SH   SOLE   7,285 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   649,777 26,243 SH   SOLE   26,243 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,312,467 222,505 SH   SOLE   222,505 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   518,377 18,272 SH   SOLE   18,272 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,074 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   3,997 116 SH   SOLE   116 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   10,540 506 SH   SOLE   506 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,000 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   126,791 6,197 SH   SOLE   6,197 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   53,672 1,081 SH   SOLE   1,081 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   10,995 565 SH   SOLE   565 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   40,081 1,219 SH   SOLE   1,219 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,788 197 SH   SOLE   197 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,383 132 SH   SOLE   132 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   559,579 3,063 SH   SOLE   3,063 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,894 446 SH   SOLE   446 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   231,365 9,709 SH   SOLE   9,709 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,358,392 263,525 SH   SOLE   263,525 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,840,576 19,637 SH   SOLE   19,637 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   70,141 2,936 SH   SOLE   2,936 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13,028 231 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,243 97 SH   SOLE   97 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,202 69 SH   SOLE   69 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,509 102 SH   SOLE   102 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   871 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   999,147 47,241 SH   SOLE   47,241 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   104,209 3,925 SH   SOLE   3,925 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   340,386 14,320 SH   SOLE   14,320 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,244 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   16,885 490 SH   SOLE   490 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   11,273 124 SH   SOLE   124 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,747 2,082 SH   SOLE   2,082 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,731 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,400 740 SH   SOLE   740 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,811 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   841,067 15,674 SH   SOLE   15,674 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,201 594 SH   SOLE   594 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   7,003 388 SH   SOLE   388 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,931,033 10,570 SH   SOLE   10,570 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,637 195 SH   SOLE   195 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   67,653 2,839 SH   SOLE   2,839 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   354,630 29,851 SH   SOLE   29,851 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   46,822 1,032 SH   SOLE   1,032 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,022,132 23,021 SH   SOLE   23,021 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,418,071 82,254 SH   SOLE   82,254 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   133,938 2,412 SH   SOLE   2,412 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   37,389 1,332 SH   SOLE   1,332 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   465,469 8,253 SH   SOLE   8,253 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   16,525 386 SH   SOLE   386 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   11,941 273 SH   SOLE   273 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   264,995 5,994 SH   SOLE   5,994 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   67,920 1,482 SH   SOLE   1,482 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   961,712 45,471 SH   SOLE   45,471 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   93,084 3,506 SH   SOLE   3,506 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   854,104 35,932 SH   SOLE   35,932 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,509,127 14,858 SH   SOLE   14,858 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   7,284 161 SH   SOLE   161 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,920 39 SH   SOLE   39 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   71,432 660 SH   SOLE   660 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   3,223 33 SH   SOLE   33 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   6,265 128 SH   SOLE   128 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   6,140 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,148 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,649 83 SH   SOLE   83 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   13,213 867 SH   SOLE   867 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   17,393 357 SH   SOLE   357 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   30,622 796 SH   SOLE   796 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   140,505 3,577 SH   SOLE   3,577 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   706,168 34,197 SH   SOLE   34,197 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,267 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   7,535 94 SH   SOLE   94 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   11,178 174 SH   SOLE   174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,026 221 SH   SOLE   221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   5,776 159 SH   SOLE   159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,648 293 SH   SOLE   293 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,360,577 155,639 SH   SOLE   155,639 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   93,285 876 SH   SOLE   876 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   126,399 2,092 SH   SOLE   2,092 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,857,217 44,083 SH   SOLE   44,083 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   85,116 838 SH   SOLE   838 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   30,318 405 SH   SOLE   405 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,306,011 12,067 SH   SOLE   12,067 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,116 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   727,131 47,712 SH   SOLE   47,712 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,085 938 SH   SOLE   938 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,310 693 SH   SOLE   693 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   465 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   87,231 1,539 SH   SOLE   1,539 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   269,899 3,367 SH   SOLE   3,367 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   103,888 1,841 SH   SOLE   1,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19,025 229 SH   SOLE   229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   42,789 1,346 SH   SOLE   1,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   43,655 915 SH   SOLE   915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   11,888 361 SH   SOLE   361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   141,418 2,499 SH   SOLE   2,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,834,644 158,438 SH   SOLE   158,438 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   804,532 7,555 SH   SOLE   7,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   389,159 10,598 SH   SOLE   10,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,557,066 28,913 SH   SOLE   28,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,044,299 17,284 SH   SOLE   17,284 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   48,028 1,140 SH   SOLE   1,140 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   39,282 342 SH   SOLE   342 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   990,761 14,883 SH   SOLE   14,883 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   6,045 235 SH   SOLE   235 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   20,716 775 SH   SOLE   775 0 0
INVESCO LTD SHS G491BT108   16,228,968 978,238 SH   SOLE   978,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,306,897 9,700 SH Put SOLE   9,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,062,231 65,454 SH   SOLE   65,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,049,268 56,416 SH   SOLE   56,416 0 0
INVESTAR HLDG CORP COM 46134L105   503,168 30,756 SH   SOLE   30,756 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   237,780 8,846 SH   SOLE   8,846 0 0
INVITATION HOMES INC COM 46187W107   27,426,217 770,183 SH   SOLE   770,183 0 0
INVIVYD INC COM 00534A102   1,387,185 312,429 SH   SOLE   312,429 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   815,248 55,010 SH   SOLE   55,010 0 0
IPG PHOTONICS CORP COM 44980X109   2,699,297 29,764 SH   SOLE   29,764 0 0
IQIYI INC SPONSORED ADS 46267X108   1,842,317 435,536 SH   SOLE   435,536 0 0
IQVIA HLDGS INC COM 46266C105   9,704,654 38,375 SH   SOLE   38,375 0 0
IRADIMED CORP COM 46266A109   743,915 16,911 SH   SOLE   16,911 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,652,802 636,575 SH   SOLE   636,575 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,564,444 474,897 SH   SOLE   474,897 0 0
IROBOT CORP COM 462726100   1,781,285 203,343 SH   SOLE   203,343 0 0
IRON MTN INC DEL COM 46284V101   802,100 10,000 SH Put SOLE   10,000 0 0
IRON MTN INC DEL COM 46284V101   5,645,821 70,388 SH   SOLE   70,388 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   18,767 2,005 SH   SOLE   2,005 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,662 230 SH   SOLE   230 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,005 500 SH   SOLE   500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   172,447 3,342 SH   SOLE   3,342 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,020 39 SH   SOLE   39 0 0
ISHARES INC EMNG MKTS EQT 46434G889   4,588 103 SH   SOLE   103 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   419,377 13,012 SH   SOLE   13,012 0 0
ISHARES INC FRONTIER AND SEL 464286145   3,267,504 114,049 SH   SOLE   114,049 0 0
ISHARES INC JP MRGN EM HI BD 464286285   7,267 194 SH   SOLE   194 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   40,668,880 1,254,438 SH   SOLE   1,254,438 0 0
ISHARES INC MSCI CDA ETF 464286509   2,389,974 62,434 SH   SOLE   62,434 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   477 7 SH   SOLE   7 0 0
ISHARES INC MSCI EMERG MRKT 464286533   239,036 4,224 SH   SOLE   4,224 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,595,698 79,828 SH   SOLE   79,828 0 0
ISHARES INC MSCI FRANCE ETF 464286707   684,466 16,529 SH   SOLE   16,529 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,315,729 21,998 SH   SOLE   21,998 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,033,567 130,776 SH   SOLE   130,776 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,674 49 SH   SOLE   49 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,807,882 26,084 SH   SOLE   26,084 0 0
ISHARES INC MSCI SPAIN ETF 464286764   972,049 30,216 SH   SOLE   30,216 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,731,954 57,394 SH   SOLE   57,394 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,068,933 63,043 SH   SOLE   63,043 0 0
ISHARES INC MSCI THAILND ETF 464286624   261,326 4,474 SH   SOLE   4,474 0 0
ISHARES INC MSCI TURKEY ETF 464286715   863 24 SH   SOLE   24 0 0
ISHARES INC MSCI WORLD ETF 464286392   98,104 677 SH   SOLE   677 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,346,605 26,097 SH   SOLE   26,097 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   867,084 26,903 SH   SOLE   26,903 0 0
ISHARES INC FRONTIER AND SEL 464286145   21,745 759 SH   SOLE   759 0 0
ISHARES INC JP MORGAN EM ETF 464286517   64,466 1,787 SH   SOLE   1,787 0 0
ISHARES INC JP MRGN EM HI BD 464286285   49,410 1,319 SH   SOLE   1,319 0 0
ISHARES INC MSCI AUST ETF 464286103   7,807,997 316,626 SH   SOLE   316,626 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   19,829 913 SH   SOLE   913 0 0
ISHARES INC MSCI BIC ETF 464286657   11,946 350 SH   SOLE   350 0 0
ISHARES INC MSCI CDA ETF 464286509   259,079 6,768 SH   SOLE   6,768 0 0
ISHARES INC MSCI EMERG MRKT 464286533   485,259 8,575 SH   SOLE   8,575 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,018,816 17,697 SH   SOLE   17,697 0 0
ISHARES INC MSCI EURZONE ETF 464286608   374,270 7,330 SH   SOLE   7,330 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,764,397 42,608 SH   SOLE   42,608 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   507,572 12,172 SH   SOLE   12,172 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   405 16 SH   SOLE   16 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   12,527 119 SH   SOLE   119 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,180,592 37,184 SH   SOLE   37,184 0 0
ISHARES INC MSCI HONG KG ETF 464286871   72,914 4,689 SH   SOLE   4,689 0 0
ISHARES INC MSCI ITALY ETF 46434G830   151 4 SH   SOLE   4 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,575 21 SH   SOLE   21 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,809,793 25,365 SH   SOLE   25,365 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,635,347 167,874 SH   SOLE   167,874 0 0
ISHARES INC MSCI NETHERL ETF 464286814   481,539 9,732 SH   SOLE   9,732 0 0
ISHARES INC MSCI PAC JP ETF 464286665   609,400 14,235 SH   SOLE   14,235 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,635 198 SH   SOLE   198 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,053,037 103,473 SH   SOLE   103,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772   17,523,226 261,112 SH   SOLE   261,112 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,679,432 182,341 SH   SOLE   182,341 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   211,223 4,339 SH   SOLE   4,339 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,126,288 31,338 SH   SOLE   31,338 0 0
ISHARES INC MSCI WORLD ETF 464286392   33,474 231 SH   SOLE   231 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   312,612 14,171 SH   SOLE   14,171 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,270,360 55,840 SH   SOLE   55,840 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,872 138 SH   SOLE   138 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   13,969 133 SH   SOLE   133 0 0
ISHARES TR 10+ YR INVST GRD 464289511   5,254 102 SH   SOLE   102 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,220 131 SH   SOLE   131 0 0
ISHARES TR ASIA 50 ETF 464288430   2,489 41 SH   SOLE   41 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   897,307 61,713 SH   SOLE   61,713 0 0
ISHARES TR CALIF MUN BD ETF 464288356   118,130 2,053 SH   SOLE   2,053 0 0
ISHARES TR CMBS ETF 46429B366   2,167 46 SH   SOLE   46 0 0
ISHARES TR CONSER ALLOC ETF 464289883   347,186 9,428 SH   SOLE   9,428 0 0
ISHARES TR CONV BD ETF 46435G102   242,444 3,037 SH   SOLE   3,037 0 0
ISHARES TR CORE DIV GRWTH 46434V621   59,105 1,018 SH   SOLE   1,018 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,195,980 28,999 SH   SOLE   28,999 0 0
ISHARES TR CORE INTL AGGR 46435G672   218,731 4,379 SH   SOLE   4,379 0 0
ISHARES TR CORE LT USDB ETF 464289479   5,264 103 SH   SOLE   103 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,403,723 18,913 SH   SOLE   18,913 0 0
ISHARES TR CORE MSCI EURO 46434V738   247,945 4,286 SH   SOLE   4,286 0 0
ISHARES TR CORE MSCI INTL 46435G326   315,914 4,706 SH   SOLE   4,706 0 0
ISHARES TR CORE MSCI PAC 46434V696   93,319 1,474 SH   SOLE   1,474 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   182,611 2,691 SH   SOLE   2,691 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,445,299 33,183 SH   SOLE   33,183 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,133,712 18,665 SH   SOLE   18,665 0 0
ISHARES TR CORE S&P SCP ETF 464287804   30,247,335 273,682 SH   SOLE   273,682 0 0
ISHARES TR CORE S&P TTL STK 464287150   182,059 1,579 SH   SOLE   1,579 0 0
ISHARES TR CORE S&P US GWT 464287671   51,690 441 SH   SOLE   441 0 0
ISHARES TR CORE TOTAL USD 46434V613   994,455 21,813 SH   SOLE   21,813 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,637,426 26,929 SH   SOLE   26,929 0 0
ISHARES TR CRE U S REIT ETF 464288521   26,900 500 SH   SOLE   500 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   515 14 SH   SOLE   14 0 0
ISHARES TR DOW JONES US ETF 464287846   18,829 147 SH   SOLE   147 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,113,717 39,635 SH   SOLE   39,635 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,504,264 86,914 SH   SOLE   86,914 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,511,456 229,990 SH   SOLE   229,990 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   701,210 8,775 SH   SOLE   8,775 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,259,387 10,955 SH   SOLE   10,955 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   123,250 2,619 SH   SOLE   2,619 0 0
ISHARES TR ESG MSCI LEADR 46435U218   21,586 230 SH   SOLE   230 0 0
ISHARES TR EXPANDED TECH 464287515   12,290,221 144,133 SH   SOLE   144,133 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,007 6 SH   SOLE   6 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,779,607 37,371 SH   SOLE   37,371 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   246,845 17,657 SH   SOLE   17,657 0 0
ISHARES TR GLOBAL 100 ETF 464287572   905,902 10,132 SH   SOLE   10,132 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   704,938 16,413 SH   SOLE   16,413 0 0
ISHARES TR GLOBAL MATER ETF 464288695   38,904 435 SH   SOLE   435 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,326,829 14,244 SH   SOLE   14,244 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,321,272 23,734 SH   SOLE   23,734 0 0
ISHARES TR HDG MSCI EAFE 46434V803   161,425 4,628 SH   SOLE   4,628 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,324,761 67,249 SH   SOLE   67,249 0 0
ISHARES TR INTL DIV GRWTH 46435G524   11,451 170 SH   SOLE   170 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,185,615 42,283 SH   SOLE   42,283 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,683,819 59,206 SH   SOLE   59,206 0 0
ISHARES TR MICRO-CAP ETF 464288869   17,573 145 SH   SOLE   145 0 0
ISHARES TR MODERT ALLOC ETF 464289875   54,630 1,277 SH   SOLE   1,277 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   14,568 193 SH   SOLE   193 0 0
ISHARES TR MORNINGSTR US EQ 464287127   6,595 91 SH   SOLE   91 0 0
ISHARES TR MRGSTR SM CP GR 464288604   23,006 494 SH   SOLE   494 0 0
ISHARES TR MSCI ACWI ETF 464288257   67,705,391 614,777 SH   SOLE   614,777 0 0
ISHARES TR MSCI EAFE ETF 464287465   75,191,704 941,544 SH   SOLE   941,544 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   279,834 3,948 SH   SOLE   3,948 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,128,495 952,495 SH   SOLE   952,495 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,511,209 66,456 SH   SOLE   66,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,581,491 127,573 SH   SOLE   127,573 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   354,510 15,735 SH   SOLE   15,735 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   279,082 7,114 SH   SOLE   7,114 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   155,350 5,503 SH   SOLE   5,503 0 0
ISHARES TR MSCI KLD400 SOC 464288570   34,074 338 SH   SOLE   338 0 0
ISHARES TR MSCI POLAND ETF 46429B606   9,318 395 SH   SOLE   395 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,721,802 61,635 SH   SOLE   61,635 0 0
ISHARES TR MSCI USA ESG SLC 464288802   224,344 2,055 SH   SOLE   2,055 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   42,445,602 507,844 SH   SOLE   507,844 0 0
ISHARES TR MSCI USA MMENTM 46432F396   538,631 2,875 SH   SOLE   2,875 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,921 78 SH   SOLE   78 0 0
ISHARES TR MSCI USA SZE FT 46432F370   9,106 64 SH   SOLE   64 0 0
ISHARES TR NATIONAL MUN ETF 464288414   997,560 9,271 SH   SOLE   9,271 0 0
ISHARES TR PFD AND INCM SEC 464288687   564,025 17,500 SH Put SOLE   17,500 0 0
ISHARES TR RUS 1000 ETF 464287622   2,174,627 7,550 SH   SOLE   7,550 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   181,043 1,140 SH   SOLE   1,140 0 0
ISHARES TR RUS MD CP GR ETF 464287481   423,231 3,708 SH   SOLE   3,708 0 0
ISHARES TR RUS MID CAP ETF 464287499   70,888 843 SH   SOLE   843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,521,450 21,500 SH Put SOLE   21,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,974,296 9,388 SH   SOLE   9,388 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,206 74 SH   SOLE   74 0 0
ISHARES TR S&P 100 ETF 464287101   45,523 184 SH   SOLE   184 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   409,703 4,852 SH   SOLE   4,852 0 0
ISHARES TR S&P MC 400VL ETF 464287705   108,827 920 SH   SOLE   920 0 0
ISHARES TR SP SMCP600VL ETF 464287879   32,369 315 SH   SOLE   315 0 0
ISHARES TR S&P SML 600 GWT 464287887   44,317 339 SH   SOLE   339 0 0
ISHARES TR TIPS BD ETF 464287176   1,003,532 9,343 SH   SOLE   9,343 0 0
ISHARES TR US AER DEF ETF 464288760   751,869 5,699 SH   SOLE   5,699 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   163,242 1,105 SH   SOLE   1,105 0 0
ISHARES TR US CONSM STAPLES 464287812   1,252,778 18,524 SH   SOLE   18,524 0 0
ISHARES TR US CONSUM DISCRE 464287580   188,449 2,299 SH   SOLE   2,299 0 0
ISHARES TR U.S. ENERGY ETF 464287796   766,490 15,516 SH   SOLE   15,516 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   17,702 267 SH   SOLE   267 0 0
ISHARES TR US HLTHCARE ETF 464287762   39,059 631 SH   SOLE   631 0 0
ISHARES TR US HLTHCR PR ETF 464288828   37,251 683 SH   SOLE   683 0 0
ISHARES TR US HOME CONS ETF 464288752   12,679,825 109,526 SH   SOLE   109,526 0 0
ISHARES TR US INDUSTRIALS 464287754   876,450 6,972 SH   SOLE   6,972 0 0
ISHARES TR U.S. MED DVC ETF 464288810   495,847 8,463 SH   SOLE   8,463 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   243,051 10,277 SH   SOLE   10,277 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,163,896 20,229 SH   SOLE   20,229 0 0
ISHARES TR U.S. PHARMA ETF 464288836   12,561 185 SH   SOLE   185 0 0
ISHARES TR U.S. REAL ES ETF 464287739   30,481,674 339,062 SH   SOLE   339,062 0 0
ISHARES TR US REGNL BKS ETF 464288778   297,066 6,848 SH   SOLE   6,848 0 0
ISHARES TR US SML CAP EQT 46434V290   8,456 133 SH   SOLE   133 0 0
ISHARES TR U.S. TECH ETF 464287721   41,734 309 SH   SOLE   309 0 0
ISHARES TR US TELECOM ETF 464287713   645,860 29,384 SH   SOLE   29,384 0 0
ISHARES TR US TRSPRTION 464287192   1,482,272 21,055 SH   SOLE   21,055 0 0
ISHARES TR U.S. UTILITS ETF 464287697   56,882 673 SH   SOLE   673 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   349,506 8,214 SH   SOLE   8,214 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   201,132 1,915 SH   SOLE   1,915 0 0
ISHARES TR 10+ YR INVST GRD 464289511   10,611 206 SH   SOLE   206 0 0
ISHARES TR 20 YR TR BD ETF 464287432   672,180 7,104 SH   SOLE   7,104 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   844,935 8,926 SH   SOLE   8,926 0 0
ISHARES TR A RATE CP BD ETF 46429B291   52,750 1,111 SH   SOLE   1,111 0 0
ISHARES TR ASIA 50 ETF 464288430   2,793 46 SH   SOLE   46 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,738,600 72,231 SH   SOLE   72,231 0 0
ISHARES TR CMBS ETF 46429B366   22,420 476 SH   SOLE   476 0 0
ISHARES TR COHEN STEER REIT 464287564   6,636 115 SH   SOLE   115 0 0
ISHARES TR CONSER ALLOC ETF 464289883   25,299 687 SH   SOLE   687 0 0
ISHARES TR CONV BD ETF 46435G102   207,159 2,595 SH   SOLE   2,595 0 0
ISHARES TR CORE DIV GRWTH 46434V621   86,045 1,482 SH   SOLE   1,482 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   856,883 7,775 SH   SOLE   7,775 0 0
ISHARES TR CORE LT USDB ETF 464289479   22,540 441 SH   SOLE   441 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,732,592 23,344 SH   SOLE   23,344 0 0
ISHARES TR CORE MSCI EURO 46434V738   73,412 1,269 SH   SOLE   1,269 0 0
ISHARES TR CORE MSCI INTL 46435G326   107,945 1,608 SH   SOLE   1,608 0 0
ISHARES TR CORE MSCI PAC 46434V696   55,966 884 SH   SOLE   884 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,938,474 175,928 SH   SOLE   175,928 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,573 100 SH Call SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,830,933 9,189 SH   SOLE   9,189 0 0
ISHARES TR CORE S&P MCP ETF 464287507   261,729 4,309 SH   SOLE   4,309 0 0
ISHARES TR CORE S&P SCP ETF 464287804   980,091 8,868 SH   SOLE   8,868 0 0
ISHARES TR CORE S&P US GWT 464287671   43,954 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P US VLU 464287663   63,308 700 SH   SOLE   700 0 0
ISHARES TR CORE TOTAL USD 46434V613   71,941 1,578 SH   SOLE   1,578 0 0
ISHARES TR CORE US AGGBD ET 464287226   879,207 8,977 SH   SOLE   8,977 0 0
ISHARES TR CRE U S REIT ETF 464288521   10,868 202 SH   SOLE   202 0 0
ISHARES TR CUR HED MSCI GER 46434V704   3,369 95 SH   SOLE   95 0 0
ISHARES TR DOW JONES US ETF 464287846   58,921 460 SH   SOLE   460 0 0
ISHARES TR EAFE GRWTH ETF 464288885   711,792 6,858 SH   SOLE   6,858 0 0
ISHARES TR EAFE SML CP ETF 464288273   159,212 2,514 SH   SOLE   2,514 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,098,717 645,197 SH   SOLE   645,197 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   59,053 739 SH   SOLE   739 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   74,281 3,231 SH   SOLE   3,231 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,702 67 SH   SOLE   67 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   78,637 1,671 SH   SOLE   1,671 0 0
ISHARES TR EXPANDED TECH 464287515   341,677 4,007 SH   SOLE   4,007 0 0
ISHARES TR EXPND TEC SC ETF 464287549   18,701 217 SH   SOLE   217 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   646,758 10,848 SH   SOLE   10,848 0 0
ISHARES TR GLB CNS DISC ETF 464288745   110,129 656 SH   SOLE   656 0 0
ISHARES TR GLB INFRASTR ETF 464288372   497,010 10,437 SH   SOLE   10,437 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   232,515 16,632 SH   SOLE   16,632 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   82,335 1,917 SH   SOLE   1,917 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   778,316 8,983 SH   SOLE   8,983 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   508,575 21,477 SH   SOLE   21,477 0 0
ISHARES TR GL TIMB FORE ETF 464288174   11,729 139 SH   SOLE   139 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   44,035 791 SH   SOLE   791 0 0
ISHARES TR HDG MSCI EAFE 46434V803   60,796 1,743 SH   SOLE   1,743 0 0
ISHARES TR IBOXX HI YD ETF 464288513   904,311 11,634 SH   SOLE   11,634 0 0
ISHARES TR IBOXX INV CP ETF 464287242   64,644,020 593,500 SH Call SOLE   593,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   863,300 7,926 SH   SOLE   7,926 0 0
ISHARES TR INDIA 50 ETF 464289529   2,018 40 SH   SOLE   40 0 0
ISHARES TR INTL DEV RE ETF 464288489   8,193 385 SH   SOLE   385 0 0
ISHARES TR INTL SEL DIV ETF 464288448   701,112 25,004 SH   SOLE   25,004 0 0
ISHARES TR INTL TREA BD ETF 464288117   40,779 1,029 SH   SOLE   1,029 0 0
ISHARES TR ISHARES BIOTECH 464287556   178,386 1,300 SH Call SOLE   1,300 0 0
ISHARES TR ISHARES BIOTECH 464287556   301,884 2,200 SH Put SOLE   2,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,012,802 21,956 SH   SOLE   21,956 0 0
ISHARES TR ISHARES SEMICDTR 464287523   722,944 3,200 SH Call SOLE   3,200 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,236,608 9,900 SH Put SOLE   9,900 0 0
ISHARES TR ISHARES SEMICDTR 464287523   127,871 566 SH   SOLE   566 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,291,624 150,901 SH   SOLE   150,901 0 0
ISHARES TR MBS ETF 464288588   14,695 159 SH   SOLE   159 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,666 22 SH   SOLE   22 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   130,731 1,732 SH   SOLE   1,732 0 0
ISHARES TR MORNINGSTR US EQ 464287127   127,112 1,754 SH   SOLE   1,754 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,072,822 89,192 SH   SOLE   89,192 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   57,816 818 SH   SOLE   818 0 0
ISHARES TR MRGSTR SM CP GR 464288604   33,251 714 SH   SOLE   714 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   390,376 5,762 SH   SOLE   5,762 0 0
ISHARES TR MSCI ACWI ETF 464288257   308,254 2,799 SH   SOLE   2,799 0 0
ISHARES TR MSCI ACWI EX US 464288240   138,654 2,597 SH   SOLE   2,597 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,247,975 132,091 SH   SOLE   132,091 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,880,085 61,108 SH   SOLE   61,108 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   609,781 8,603 SH   SOLE   8,603 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,830,085 263,634 SH   SOLE   263,634 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   27,470 349 SH   SOLE   349 0 0
ISHARES TR MSCI INDIA ETF 46429B598   15,423,346 298,960 SH   SOLE   298,960 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   53,897 767 SH   SOLE   767 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   603,241 26,775 SH   SOLE   26,775 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   20,047 511 SH   SOLE   511 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   861,947 30,533 SH   SOLE   30,533 0 0
ISHARES TR MSCI POLAND ETF 46429B606   127,339 5,398 SH   SOLE   5,398 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,412,943 31,996 SH   SOLE   31,996 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   9,826,788 287,249 SH   SOLE   287,249 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   270,883 3,241 SH   SOLE   3,241 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   105,841 644 SH   SOLE   644 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,805 155 SH   SOLE   155 0 0
ISHARES TR MSCI USA SZE FT 46432F370   57,057 401 SH   SOLE   401 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,510,589 124,740 SH   SOLE   124,740 0 0
ISHARES TR NATIONAL MUN ETF 464288414   182,597 1,697 SH   SOLE   1,697 0 0
ISHARES TR NORTH AMERN NAT 464287374   444,816 9,887 SH   SOLE   9,887 0 0
ISHARES TR RUS 1000 ETF 464287622   334,979 1,163 SH   SOLE   1,163 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   377,833 1,121 SH   SOLE   1,121 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   152,244 850 SH   SOLE   850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   186,852 690 SH   SOLE   690 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,602,950 66,765 SH   SOLE   66,765 0 0
ISHARES TR RUS MD CP GR ETF 464287481   25,453 223 SH   SOLE   223 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   20,679 165 SH   SOLE   165 0 0
ISHARES TR RUS MID CAP ETF 464287499   46,586 554 SH   SOLE   554 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   66,918 223 SH   SOLE   223 0 0
ISHARES TR RUS TOP 200 ETF 464289446   214,070 1,684 SH   SOLE   1,684 0 0
ISHARES TR RUS TP200 GR ETF 464289438   62,042 318 SH   SOLE   318 0 0
ISHARES TR RUS TP200 VL ETF 464289420   95,934 1,257 SH   SOLE   1,257 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,788,302 22,636 SH   SOLE   22,636 0 0
ISHARES TR S&P 100 ETF 464287101   47,255 191 SH   SOLE   191 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,170,170 13,858 SH   SOLE   13,858 0 0
ISHARES TR S&P 500 VAL ETF 464287408   551,463 2,952 SH   SOLE   2,952 0 0
ISHARES TR S&P MC 400GR ETF 464287606   140,708 1,542 SH   SOLE   1,542 0 0
ISHARES TR SP SMCP600VL ETF 464287879   134,616 1,310 SH   SOLE   1,310 0 0
ISHARES TR TIPS BD ETF 464287176   83,596,021 778,289 SH   SOLE   778,289 0 0
ISHARES TR US AER DEF ETF 464288760   642,763 4,872 SH   SOLE   4,872 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   339,631 2,299 SH   SOLE   2,299 0 0
ISHARES TR US CONSM STAPLES 464287812   42,066 622 SH   SOLE   622 0 0
ISHARES TR US CONSUM DISCRE 464287580   371,242 4,529 SH   SOLE   4,529 0 0
ISHARES TR US DIGITAL INFRA 464287531   48,985 679 SH   SOLE   679 0 0
ISHARES TR USD INV GRDE ETF 464288620   161,652 3,184 SH   SOLE   3,184 0 0
ISHARES TR U.S. ENERGY ETF 464287796   99,146 2,007 SH   SOLE   2,007 0 0
ISHARES TR U S EQUITY FACTR 46434V282   194,200 3,609 SH   SOLE   3,609 0 0
ISHARES TR U.S. FINLS ETF 464287788   87,233 912 SH   SOLE   912 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   6,895 104 SH   SOLE   104 0 0
ISHARES TR US HLTHCARE ETF 464287762   177,344 2,865 SH   SOLE   2,865 0 0
ISHARES TR US HLTHCR PR ETF 464288828   64,575 1,184 SH   SOLE   1,184 0 0
ISHARES TR US HOME CONS ETF 464288752   46,308 400 SH Call SOLE   400 0 0
ISHARES TR US HOME CONS ETF 464288752   115,770 1,000 SH Put SOLE   1,000 0 0
ISHARES TR US HOME CONS ETF 464288752   10,232,563 88,387 SH   SOLE   88,387 0 0
ISHARES TR US INDUSTRIALS 464287754   87,620 697 SH   SOLE   697 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   57,706 2,440 SH   SOLE   2,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,013,760 22,400 SH Call SOLE   22,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,141,730 12,700 SH Put SOLE   12,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739   21,947,107 244,128 SH   SOLE   244,128 0 0
ISHARES TR US TELECOM ETF 464287713   200,040 9,101 SH   SOLE   9,101 0 0
ISHARES TR US TREAS BD ETF 46429B267   880,334 38,662 SH   SOLE   38,662 0 0
ISHARES TR US TRSPRTION 464287192   101,306 1,439 SH   SOLE   1,439 0 0
ISHARES TR U.S. UTILITS ETF 464287697   33,301 394 SH   SOLE   394 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   90,801 3,363 SH   SOLE   3,363 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   372,834 53,800 SH   SOLE   53,800 0 0
ITEOS THERAPEUTICS INC COM 46565G104   508,854 37,306 SH   SOLE   37,306 0 0
ITRON INC COM 465741106   163,668 1,769 SH   SOLE   1,769 0 0
ITRON INC COM 465741106   18,212,932 196,854 SH   SOLE   196,854 0 0
ITT INC COM 45073V108   908,680 6,680 SH   SOLE   6,680 0 0
ITT INC COM 45073V108   3,072,510 22,587 SH   SOLE   22,587 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   442,775 15,836 SH   SOLE   15,836 0 0
J & J SNACK FOODS CORP COM 466032109   7,216,146 49,918 SH   SOLE   49,918 0 0
J JILL INC COM 46620W201   927,546 29,013 SH   SOLE   29,013 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   436,603 6,535 SH   SOLE   6,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   206,771 3,481 SH   SOLE   3,481 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   133,528 2,911 SH   SOLE   2,911 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   23,447 265 SH   SOLE   265 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   7,774 138 SH   SOLE   138 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   252,501 4,364 SH   SOLE   4,364 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   221,236 3,533 SH   SOLE   3,533 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   118,201 2,840 SH   SOLE   2,840 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   217,463 3,661 SH   SOLE   3,661 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   88,667 1,933 SH   SOLE   1,933 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   56,469 598 SH   SOLE   598 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   96,373 1,646 SH   SOLE   1,646 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   56,804 642 SH   SOLE   642 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   7,605 135 SH   SOLE   135 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   264,825 4,577 SH   SOLE   4,577 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,820 61 SH   SOLE   61 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   66,607 1,228 SH   SOLE   1,228 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   26,805 507 SH   SOLE   507 0 0
JABIL INC COM 466313103   206,685 1,543 SH   SOLE   1,543 0 0
JABIL INC COM 466313103   37,196,977 277,693 SH   SOLE   277,693 0 0
JACK IN THE BOX INC COM 466367109   8,330,387 121,647 SH   SOLE   121,647 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   17,039,582 257,629 SH   SOLE   257,629 0 0
JACOBS SOLUTIONS INC COM 46982L108   124,214 808 SH   SOLE   808 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,434,113 139,427 SH   SOLE   139,427 0 0
JAKKS PAC INC COM NEW 47012E403   47,646 1,929 SH   SOLE   1,929 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   69,915 1,728 SH   SOLE   1,728 0 0
JAMES RIV GROUP LTD COM G5005R107   3,045,955 327,522 SH   SOLE   327,522 0 0
JANONE INC COM 47089W104   132 50 SH   SOLE   50 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   30,384,374 923,818 SH   SOLE   923,818 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,898,323 786,406 SH   SOLE   786,406 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,453,090 78,501 SH   SOLE   78,501 0 0
JBG SMITH PPTYS COM 46590V100   1,104,722 68,830 SH   SOLE   68,830 0 0
JD.COM INC SPON ADR CL A 47215P106   108,245 3,952 SH   SOLE   3,952 0 0
JD.COM INC SPON ADR CL A 47215P106   923,043 33,700 SH Call SOLE   33,700 0 0
JD.COM INC SPON ADR CL A 47215P106   3,199,152 116,800 SH Put SOLE   116,800 0 0
JD.COM INC SPON ADR CL A 47215P106   1,883,309 68,759 SH   SOLE   68,759 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,304,926 732,538 SH   SOLE   732,538 0 0
JELD-WEN HLDG INC COM 47580P103   4,860,587 228,949 SH   SOLE   228,949 0 0
JETBLUE AWYS CORP COM 477143101   930,290 125,376 SH   SOLE   125,376 0 0
JFROG LTD ORD SHS M6191J100   84,062 1,901 SH   SOLE   1,901 0 0
JFROG LTD ORD SHS M6191J100   17,628,082 398,645 SH   SOLE   398,645 0 0
J-LONG GROUP LTD USD ORD SHS G5191U104   38 38 SH   SOLE   38 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   60,656 77,764 SH   SOLE   77,764 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,444,045 118,639 SH   SOLE   118,639 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   46,765 815 SH   SOLE   815 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   287 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COM 478160104   7,141,329 45,144 SH Call SOLE   45,144 0 0
JOHNSON & JOHNSON COM 478160104   30,878,688 195,200 SH Put SOLE   195,200 0 0
JOHNSON & JOHNSON COM 478160104   386,165,360 2,441,149 SH   SOLE   2,441,149 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,822,428 27,900 SH Call SOLE   27,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,218,415 79,890 SH   SOLE   79,890 0 0
JOHNSON CTLS INTL PLC SHS G51502105   294,397 4,507 SH   SOLE   4,507 0 0
JONES LANG LASALLE INC COM 48020Q107   1,589,008 8,145 SH   SOLE   8,145 0 0
JONES LANG LASALLE INC COM 48020Q107   174,410 894 SH   SOLE   894 0 0
JPMORGAN CHASE & CO COM 46625H100   4,093,932 20,439 SH   SOLE   20,439 0 0
JPMORGAN CHASE & CO COM 46625H100   12,859,260 64,200 SH Call SOLE   64,200 0 0
JPMORGAN CHASE & CO COM 46625H100   99,969,730 499,100 SH Put SOLE   499,100 0 0
JPMORGAN CHASE & CO COM 46625H100   9,094,021 45,402 SH   SOLE   45,402 0 0
JUNIPER NETWORKS INC COM 48203R104   3,264,393 88,084 SH   SOLE   88,084 0 0
JUNIPER NETWORKS INC COM 48203R104   188,251,644 5,079,645 SH   SOLE   5,079,645 0 0
KADANT INC COM 48282T104   7,975,127 24,307 SH   SOLE   24,307 0 0
KAIXIN AUTO HLDGS SHS NEW G5223X142   0 1 SH   SOLE   1 0 0
KALA BIO INC COM NEW 483119202   24 3 SH   SOLE   3 0 0
KALTURA INC COM 483467106   182 135 SH   SOLE   135 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,119,833 178,738 SH   SOLE   178,738 0 0
KAMADA LTD SHS M6240T109   6 1 SH   SOLE   1 0 0
KAMAN CORP COM 483548103   13,611,280 296,736 SH   SOLE   296,736 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   462 218 SH   SOLE   218 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,490,465 370,249 SH   SOLE   370,249 0 0
KARAT PACKAGING INC COM 48563L101   418,650 14,633 SH   SOLE   14,633 0 0
KAROOOOO LTD ORD SHS Y4600W108   125 5 SH   SOLE   5 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   44 32 SH   SOLE   32 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,307,321 25,107 SH   SOLE   25,107 0 0
KB HOME COM 48666K109   9,520,389 134,317 SH   SOLE   134,317 0 0
KBR INC COM 48242W106   2,368,152 37,200 SH Call SOLE   37,200 0 0
KBR INC COM 48242W106   4,894,181 76,880 SH   SOLE   76,880 0 0
KBR INC COM 48242W106   36,038,372 566,107 SH   SOLE   566,107 0 0
KEARNY FINL CORP MD COM 48716P108   376,102 58,401 SH   SOLE   58,401 0 0
KELLANOVA COM 487836108   871,897 15,219 SH   SOLE   15,219 0 0
KELLANOVA COM 487836108   4,255,558 74,281 SH   SOLE   74,281 0 0
KELLY SVCS INC CL A 488152208   171,198 6,837 SH   SOLE   6,837 0 0
KEMPER CORP COM 488401100   1,203,911 19,443 SH   SOLE   19,443 0 0
KENNAMETAL INC COM 489170100   4,342,229 174,107 SH   SOLE   174,107 0 0
KENON HLDGS LTD SHS Y46717107   507 19 SH   SOLE   19 0 0
KENVUE INC COM 49177J102   266,104 12,400 SH Call SOLE   12,400 0 0
KEROS THERAPEUTICS INC COM 492327101   149,744 2,262 SH   SOLE   2,262 0 0
KEURIG DR PEPPER INC COM 49271V100   1,520,864 49,588 SH   SOLE   49,588 0 0
KEURIG DR PEPPER INC COM 49271V100   641,003 20,900 SH Put SOLE   20,900 0 0
KEURIG DR PEPPER INC COM 49271V100   4,539 148 SH   SOLE   148 0 0
KEYCORP COM 493267108   664,826 42,051 SH   SOLE   42,051 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,379 28 SH   SOLE   28 0 0
KFORCE INC COM 493732101   2,572,922 36,485 SH   SOLE   36,485 0 0
KILROY RLTY CORP COM 49427F108   119,928 3,292 SH   SOLE   3,292 0 0
KIMBALL ELECTRONICS INC COM 49428J109   148,281 6,849 SH   SOLE   6,849 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,207,968 77,833 SH   SOLE   77,833 0 0
KIMBERLY-CLARK CORP COM 494368103   221,587,545 1,713,085 SH   SOLE   1,713,085 0 0
KIMCO RLTY CORP COM 49446R109   71,539,790 3,648,128 SH   SOLE   3,648,128 0 0
KINDER MORGAN INC DEL COM 49456B101   28,773,168 1,568,875 SH   SOLE   1,568,875 0 0
KINETA INC COM 49461C102   1 2 SH   SOLE   2 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,563,141 139,532 SH   SOLE   139,532 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   176,144 57,942 SH   SOLE   57,942 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,541,638 128,821 SH   SOLE   128,821 0 0
KINNATE BIOPHARMA INC COM 49705R105   16,657 6,262 SH   SOLE   6,262 0 0
KINROSS GOLD CORP COM 496902404   10,266,683 1,674,826 SH   SOLE   1,674,826 0 0
KINSALE CAP GROUP INC COM 49714P108   8,224,775 15,674 SH   SOLE   15,674 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   686 6,600 SH   SOLE   6,600 0 0
KIRKLANDS INC COM 497498105   1,738 721 SH   SOLE   721 0 0
KITE RLTY GROUP TR COM NEW 49803T300   18,167,060 837,964 SH   SOLE   837,964 0 0
KKR & CO INC COM 48251W104   1,468,770 14,603 SH   SOLE   14,603 0 0
KKR & CO INC COM 48251W104   76,601,125 761,594 SH   SOLE   761,594 0 0
KLA CORP COM NEW 482480100   2,924,214 4,186 SH   SOLE   4,186 0 0
KLA CORP COM NEW 482480100   1,327,283 1,900 SH Call SOLE   1,900 0 0
KLA CORP COM NEW 482480100   838,284 1,200 SH Put SOLE   1,200 0 0
KLA CORP COM NEW 482480100   4,839,693 6,928 SH   SOLE   6,928 0 0
KLAVIYO INC COM SER A 49845K101   87,040 3,416 SH   SOLE   3,416 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   10,696,236 131,922 SH   SOLE   131,922 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,444,740 335,237 SH   SOLE   335,237 0 0
KNOW LABS INC COM NEW 499238103   1 2 SH   SOLE   2 0 0
KNOWLES CORP COM 49926D109   855,683 53,148 SH   SOLE   53,148 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,313,260 165,663 SH   SOLE   165,663 0 0
KONTOOR BRANDS INC COM 50050N103   6,337,698 105,190 SH   SOLE   105,190 0 0
KOPIN CORP COM 500600101   2,274,253 1,263,474 SH   SOLE   1,263,474 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,650,268 66,164 SH   SOLE   66,164 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   11,973 15,211 SH   SOLE   15,211 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   259,979 31,210 SH   SOLE   31,210 0 0
KORN FERRY COM NEW 500643200   4,761,090 72,401 SH   SOLE   72,401 0 0
KORRO BIO INC COM 500946108   2,088,990 23,211 SH   SOLE   23,211 0 0
KOSS CORP COM 500692108   129 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106   1,913,855 51,866 SH   SOLE   51,866 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   663 31 SH   SOLE   31 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,015 33 SH   SOLE   33 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   2,906 194 SH   SOLE   194 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   35,136 1,856 SH   SOLE   1,856 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,652 124 SH   SOLE   124 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,429,971 359,237 SH   SOLE   359,237 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   67,603 3,571 SH   SOLE   3,571 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,405,741 239,703 SH   SOLE   239,703 0 0
KROGER CO COM 501044101   37,445,230 655,439 SH   SOLE   655,439 0 0
KRONOS BIO INC COM 50107A104   386 297 SH   SOLE   297 0 0
KRONOS WORLDWIDE INC COM 50105F105   40,014 3,391 SH   SOLE   3,391 0 0
KRYSTAL BIOTECH INC COM 501147102   804,777 4,523 SH   SOLE   4,523 0 0
KT CORP SPONSORED ADR 48268K101   2,349,808 167,604 SH   SOLE   167,604 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   36 20 SH   SOLE   20 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   2 4 SH   SOLE   4 0 0
KURA ONCOLOGY INC COM 50127T109   557,076 26,117 SH   SOLE   26,117 0 0
KURA ONCOLOGY INC COM 50127T109   201,163 9,431 SH   SOLE   9,431 0 0
KURA SUSHI USA INC CL A COM 501270102   120,918 1,050 SH   SOLE   1,050 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   231,657 10,646 SH   SOLE   10,646 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,947,857 273,339 SH   SOLE   273,339 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,719,847 69,237 SH   SOLE   69,237 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,047,835 18,995 SH   SOLE   18,995 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,090,381 155,281 SH   SOLE   155,281 0 0
LA Z BOY INC COM 505336107   6,876,485 182,788 SH   SOLE   182,788 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   247,297 1,132 SH   SOLE   1,132 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   61,941,930 283,539 SH   SOLE   283,539 0 0
LADDER CAP CORP CL A 505743104   3,460,807 310,944 SH   SOLE   310,944 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   10 4 SH   SOLE   4 0 0
LAKELAND BANCORP INC COM 511637100   725,577 59,965 SH   SOLE   59,965 0 0
LAKELAND INDS INC COM 511795106   307,513 16,804 SH   SOLE   16,804 0 0
LAM RESEARCH CORP COM 512807108   381,827 393 SH   SOLE   393 0 0
LAM RESEARCH CORP COM 512807108   7,189,618 7,400 SH Call SOLE   7,400 0 0
LAM RESEARCH CORP COM 512807108   84,332,276 86,800 SH Put SOLE   86,800 0 0
LAM RESEARCH CORP COM 512807108   33,904,878 34,897 SH   SOLE   34,897 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   99,349 832 SH   SOLE   832 0 0
LAMB WESTON HLDGS INC COM 513272104   1,760,089 16,522 SH   SOLE   16,522 0 0
LAMB WESTON HLDGS INC COM 513272104   17,897 168 SH   SOLE   168 0 0
LANCASTER COLONY CORP COM 513847103   89,696 432 SH   SOLE   432 0 0
LANDS END INC NEW COM 51509F105   1,819 167 SH   SOLE   167 0 0
LANDSTAR SYS INC COM 515098101   36,458,819 189,141 SH   SOLE   189,141 0 0
LANTERN PHARMA INC COM 51654W101   14,978 1,702 SH   SOLE   1,702 0 0
LANTHEUS HLDGS INC COM 516544103   17,401,433 279,586 SH   SOLE   279,586 0 0
LANTRONIX INC COM NEW 516548203   410,838 115,404 SH   SOLE   115,404 0 0
LARIMAR THERAPEUTICS INC COM 517125100   106,761 14,066 SH   SOLE   14,066 0 0
LARIMAR THERAPEUTICS INC COM 517125100   569,463 75,028 SH   SOLE   75,028 0 0
LAS VEGAS SANDS CORP COM 517834107   691,539 13,376 SH   SOLE   13,376 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   391 5 SH   SOLE   5 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   582,568 20,806 SH   SOLE   20,806 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   226,632 8,094 SH   SOLE   8,094 0 0
LAUDER ESTEE COS INC CL A 518439104   3,348,600 21,723 SH   SOLE   21,723 0 0
LAUDER ESTEE COS INC CL A 518439104   5,179,440 33,600 SH Call SOLE   33,600 0 0
LAUDER ESTEE COS INC CL A 518439104   4,732,405 30,700 SH Put SOLE   30,700 0 0
LAUDER ESTEE COS INC CL A 518439104   1,547,820 10,041 SH   SOLE   10,041 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,954,576 614,590 SH   SOLE   614,590 0 0
LAZARD INC COM 52110M109   996,967 23,811 SH   SOLE   23,811 0 0
LAZARD INC COM 52110M109   12,349,598 294,951 SH   SOLE   294,951 0 0
LCI INDS COM 50189K103   427,757 3,476 SH   SOLE   3,476 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   856 290 SH   SOLE   290 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   16 6 SH   SOLE   6 0 0
LEAR CORP COM NEW 521865204   20,394,033 140,765 SH   SOLE   140,765 0 0
LEE ENTERPRISES INC COM 523768406   27 2 SH   SOLE   2 0 0
LEGALZOOM COM INC COM 52466B103   6,124,527 459,110 SH   SOLE   459,110 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   913,370 16,284 SH   SOLE   16,284 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   145,850 3,959 SH   SOLE   3,959 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   8,068 219 SH   SOLE   219 0 0
LEGGETT & PLATT INC COM 524660107   31,385,012 1,638,904 SH   SOLE   1,638,904 0 0
LEIDOS HOLDINGS INC COM 525327102   672,754 5,132 SH   SOLE   5,132 0 0
LEIDOS HOLDINGS INC COM 525327102   1,591,302 12,139 SH   SOLE   12,139 0 0
LEMAITRE VASCULAR INC COM 525558201   1,790,061 26,975 SH   SOLE   26,975 0 0
LENDINGCLUB CORP COM NEW 52603A208   333,290 37,917 SH   SOLE   37,917 0 0
LENDINGTREE INC NEW COM 52603B107   5,602,725 132,327 SH   SOLE   132,327 0 0
LENNAR CORP CL A 526057104   277,404 1,613 SH   SOLE   1,613 0 0
LENNAR CORP CL A 526057104   584,732 3,400 SH Call SOLE   3,400 0 0
LENNAR CORP CL A 526057104   447,148 2,600 SH Put SOLE   2,600 0 0
LENNAR CORP CL A 526057104   77,924,826 453,104 SH   SOLE   453,104 0 0
LENNAR CORP CL B 526057302   1,530,391 9,926 SH   SOLE   9,926 0 0
LENNOX INTL INC COM 526107107   147,606 302 SH   SOLE   302 0 0
LENNOX INTL INC COM 526107107   38,775,775 79,335 SH   SOLE   79,335 0 0
LENSAR INC COM 52634L108   951 268 SH   SOLE   268 0 0
LENZ THERAPEUTICS INC COM 52635N103   21,928 982 SH   SOLE   982 0 0
LEONARDO DRS INC COM 52661A108   8,057,085 364,739 SH   SOLE   364,739 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   305,807 15,298 SH   SOLE   15,298 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   150,210 83,450 SH   SOLE   83,450 0 0
LGI HOMES INC COM 50187T106   291,856 2,508 SH   SOLE   2,508 0 0
LGI HOMES INC COM 50187T106   2,739,932 23,545 SH   SOLE   23,545 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,458,134 378,406 SH   SOLE   378,406 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,170,863 163,757 SH   SOLE   163,757 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,435,443 25,082 SH   SOLE   25,082 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,431,752 69,100 SH   SOLE   69,100 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,894,144 289,252 SH   SOLE   289,252 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,185,429 39,900 SH Put SOLE   39,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,192,114 40,125 SH   SOLE   40,125 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   18,723,081 318,745 SH   SOLE   318,745 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,146,770 240,551 SH   SOLE   240,551 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,200,270 141,770 SH   SOLE   141,770 0 0
LIFECORE BIOMEDICAL INC COM 514766104   760,811 143,279 SH   SOLE   143,279 0 0
LIFEMD INC COM 53216B104   4,769,036 463,914 SH   SOLE   463,914 0 0
LIFETIME BRANDS INC COM 53222Q103   405,503 38,693 SH   SOLE   38,693 0 0
LIFEVANTAGE CORP COM NEW 53222K205   2,347 388 SH   SOLE   388 0 0
LIFEWAY FOODS INC COM 531914109   264,189 15,342 SH   SOLE   15,342 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   247,135 32,221 SH   SOLE   32,221 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,775 79 SH   SOLE   79 0 0
LIGHT & WONDER INC COM 80874P109   773,230 7,574 SH   SOLE   7,574 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   52 64 SH   SOLE   64 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   6 4 SH   SOLE   4 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,990,196 212,674 SH   SOLE   212,674 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,727,767 194,009 SH   SOLE   194,009 0 0
LIMBACH HLDGS INC COM 53263P105   1,260,286 30,427 SH   SOLE   30,427 0 0
LINCOLN EDL SVCS CORP COM 533535100   232,704 22,527 SH   SOLE   22,527 0 0
LINCOLN ELEC HLDGS INC COM 533900106   15,718,500 61,535 SH   SOLE   61,535 0 0
LINDE PLC SHS G54950103   5,981,835 12,883 SH   SOLE   12,883 0 0
LINDE PLC SHS G54950103   21,683,744 46,700 SH Put SOLE   46,700 0 0
LINDE PLC SHS G54950103   138,297,712 297,850 SH   SOLE   297,850 0 0
LINDSAY CORP COM 535555106   125,661 1,068 SH   SOLE   1,068 0 0
LINDSAY CORP COM 535555106   5,210,455 44,284 SH   SOLE   44,284 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   19,422 13,123 SH   SOLE   13,123 0 0
LINKBANCORP INC COM 53578P105   499,895 72,031 SH   SOLE   72,031 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,143,199 230,204 SH   SOLE   230,204 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,120,676 75,978 SH   SOLE   75,978 0 0
LIQUIDITY SVCS INC COM 53635B107   110,242 5,927 SH   SOLE   5,927 0 0
LISTED FD TR CORE ALT FD 53656F847   265 10 SH   SOLE   10 0 0
LISTED FD TR HORIZON KINETICS 53656F623   424,875 13,049 SH   SOLE   13,049 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   3,704 298 SH   SOLE   298 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   14,916 1,200 SH   SOLE   1,200 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   18,726 1,049 SH   SOLE   1,049 0 0
LITHIA MTRS INC COM 536797103   1,336,420 4,442 SH   SOLE   4,442 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   169,929 5,925 SH   SOLE   5,925 0 0
LITTELFUSE INC COM 537008104   12,714,893 52,465 SH   SOLE   52,465 0 0
LIVANOVA PLC SHS G5509L101   60,024 1,073 SH   SOLE   1,073 0 0
LIVANOVA PLC SHS G5509L101   5,102,791 91,219 SH   SOLE   91,219 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,954,166 47,077 SH   SOLE   47,077 0 0
LIVE VENTURES INC COM NEW 538142308   54 2 SH   SOLE   2 0 0
LIVEONE INC COM 53814X102   335,117 171,855 SH   SOLE   171,855 0 0
LIVERAMP HLDGS INC COM 53815P108   10,473,200 303,571 SH   SOLE   303,571 0 0
LKQ CORP COM 501889208   58,786,624 1,100,667 SH   SOLE   1,100,667 0 0
LL FLOORING HOLDINGS INC COM 55003T107   12,118 6,622 SH   SOLE   6,622 0 0
LOANDEPOT INC COM CL A 53946R106   10,148 3,918 SH   SOLE   3,918 0 0
LOCKHEED MARTIN CORP COM 539830109   274,741 604 SH   SOLE   604 0 0
LOCKHEED MARTIN CORP COM 539830109   4,912,596 10,800 SH Call SOLE   10,800 0 0
LOCKHEED MARTIN CORP COM 539830109   39,892,099 87,700 SH Put SOLE   87,700 0 0
LOCKHEED MARTIN CORP COM 539830109   221,377,041 486,682 SH   SOLE   486,682 0 0
LOEWS CORP COM 540424108   1,856,099 23,708 SH   SOLE   23,708 0 0
LOGITECH INTL S A SHS H50430232   262,480 2,937 SH   SOLE   2,937 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   857,966 128,438 SH   SOLE   128,438 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,190,959 55,137 SH   SOLE   55,137 0 0
LOTTERY COM INC COM NEW 54570M207   29 13 SH   SOLE   13 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   272 40 SH   SOLE   40 0 0
LOUISIANA PAC CORP COM 546347105   2,475,345 29,500 SH Call SOLE   29,500 0 0
LOUISIANA PAC CORP COM 546347105   3,476,140 41,427 SH   SOLE   41,427 0 0
LOUISIANA PAC CORP COM 546347105   2,629,991 31,343 SH   SOLE   31,343 0 0
LOVESAC COMPANY COM 54738L109   1,660,738 73,484 SH   SOLE   73,484 0 0
LOWES COS INC COM 548661107   1,197,231 4,700 SH Put SOLE   4,700 0 0
LOWES COS INC COM 548661107   2,955,123 11,601 SH   SOLE   11,601 0 0
LOWES COS INC COM 548661107   433,041 1,700 SH Call SOLE   1,700 0 0
LOWES COS INC COM 548661107   9,934,470 39,000 SH Put SOLE   39,000 0 0
LOWES COS INC COM 548661107   1,410,949 5,539 SH   SOLE   5,539 0 0
LPL FINL HLDGS INC COM 50212V100   67,775,490 256,531 SH   SOLE   256,531 0 0
LSB INDS INC COM 502160104   56,491 6,434 SH   SOLE   6,434 0 0
LSI INDS INC OHIO COM 50216C108   179,021 11,840 SH   SOLE   11,840 0 0
LTC PPTYS INC COM 502175102   768,114 23,627 SH   SOLE   23,627 0 0
LUCID DIAGNOSTICS INC COM 54948X109   1 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC COM 550021109   4,570,605 11,700 SH Call SOLE   11,700 0 0
LULULEMON ATHLETICA INC COM 550021109   31,056,675 79,500 SH Put SOLE   79,500 0 0
LULULEMON ATHLETICA INC COM 550021109   180,739,692 462,664 SH   SOLE   462,664 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,859 15,935 SH   SOLE   15,935 0 0
LUMENT FINANCE TRUST INC COM 55025L108   21,529 8,646 SH   SOLE   8,646 0 0
LUMENTUM HLDGS INC COM 55024U109   65,248 1,378 SH   SOLE   1,378 0 0
LUMOS PHARMA INC COM 55028X109   8 3 SH   SOLE   3 0 0
LUXURBAN HOTELS INC COM 21985R105   81,689 59,195 SH   SOLE   59,195 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,200,562 133,100 SH   SOLE   133,100 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,198,864 908,965 SH   SOLE   908,965 0 0
LYFT INC CL A COM 55087P104   53,296,982 2,754,366 SH   SOLE   2,754,366 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,146,422 998,694 SH   SOLE   998,694 0 0
LYRA THERAPEUTICS INC COM 55234L105   820,430 131,902 SH   SOLE   131,902 0 0
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133   597 129 SH   SOLE   129 0 0
M & T BK CORP COM 55261F104   6,977,629 47,976 SH   SOLE   47,976 0 0
M D C HLDGS INC COM 552676108   63,375,471 1,007,399 SH   SOLE   1,007,399 0 0
M/I HOMES INC COM 55305B101   1,245,418 9,138 SH   SOLE   9,138 0 0
M/I HOMES INC COM 55305B101   17,243,820 126,523 SH   SOLE   126,523 0 0
MACERICH CO COM 554382101   582,271 33,794 SH   SOLE   33,794 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,807,990 29,360 SH   SOLE   29,360 0 0
MACROGENICS INC COM 556099109   416,164 28,272 SH   SOLE   28,272 0 0
MACROGENICS INC COM 556099109   3,212,066 218,211 SH   SOLE   218,211 0 0
MACYS INC COM 55616P104   9,235 462 SH   SOLE   462 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,155,307 80,472 SH   SOLE   80,472 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   955,998 5,181 SH   SOLE   5,181 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,150,052 33,330 SH   SOLE   33,330 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   309,232 1,158 SH   SOLE   1,158 0 0
MAG SILVER CORP COM 55903Q104   2,749,636 259,890 SH   SOLE   259,890 0 0
MAGNA INTL INC COM 559222401   2,953,851 54,219 SH   SOLE   54,219 0 0
MAGNITE INC COM 55955D100   1,763,828 164,077 SH   SOLE   164,077 0 0
MALIBU BOATS INC COM CL A 56117J100   181,127 4,185 SH   SOLE   4,185 0 0
MAMAS CREATIONS INC COM 56146T103   453,755 90,751 SH   SOLE   90,751 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   608 167 SH   SOLE   167 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,190,170 156,889 SH   SOLE   156,889 0 0
MANHATTAN ASSOCIATES INC COM 562750109   59,495,686 237,764 SH   SOLE   237,764 0 0
MANITEX INTL INC COM 563420108   303,068 44,179 SH   SOLE   44,179 0 0
MANITOWOC CO INC COM NEW 563571405   176,495 12,482 SH   SOLE   12,482 0 0
MANPOWERGROUP INC WIS COM 56418H100   13,372,869 172,242 SH   SOLE   172,242 0 0
MAPLEBEAR INC COM 565394103   2,156,630 57,834 SH   SOLE   57,834 0 0
MAPLEBEAR INC COM 565394103   5,533,127 148,381 SH   SOLE   148,381 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   16,319,401 722,737 SH   SOLE   722,737 0 0
MARATHON OIL CORP COM 565849106   726,723 25,643 SH   SOLE   25,643 0 0
MARATHON OIL CORP COM 565849106   3,958,531 139,680 SH   SOLE   139,680 0 0
MARATHON PETE CORP COM 56585A102   2,013,187 9,991 SH   SOLE   9,991 0 0
MARATHON PETE CORP COM 56585A102   2,478,450 12,300 SH Call SOLE   12,300 0 0
MARATHON PETE CORP COM 56585A102   3,042,650 15,100 SH Put SOLE   15,100 0 0
MARATHON PETE CORP COM 56585A102   250,842,514 1,244,876 SH   SOLE   1,244,876 0 0
MARCUS & MILLICHAP INC COM 566324109   2,923,995 85,572 SH   SOLE   85,572 0 0
MARCUS CORP DEL COM 566330106   2,045,583 143,449 SH   SOLE   143,449 0 0
MARIADB PLC ORD SHS G5920M100   2 4 SH   SOLE   4 0 0
MARIN SOFTWARE INC COM NEW 56804T205   11 35 SH   SOLE   35 0 0
MARINE PRODS CORP COM 568427108   5,993 510 SH   SOLE   510 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   399,568 44,200 SH Call SOLE   44,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   469,176 51,900 SH Put SOLE   51,900 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   639,779 70,772 SH   SOLE   70,772 0 0
MARKEL GROUP INC COM 570535104   39,879,512 26,211 SH   SOLE   26,211 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   29 35 SH   SOLE   35 0 0
MARQETA INC CLASS A COM 57142B104   3,986,429 668,864 SH   SOLE   668,864 0 0
MARRIOTT INTL INC NEW CL A 571903202   353,234 1,400 SH Call SOLE   1,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,193,324 40,400 SH Put SOLE   40,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,963,817 35,527 SH   SOLE   35,527 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,893,951 26,863 SH   SOLE   26,863 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,602,032 98,413 SH   SOLE   98,413 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,913,401 1,111,338 SH   SOLE   1,111,338 0 0
MARTEN TRANS LTD COM 573075108   2,792,162 151,091 SH   SOLE   151,091 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,912,242 9,630 SH   SOLE   9,630 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,451,534 23,539 SH   SOLE   23,539 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,027,760 14,500 SH Call SOLE   14,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,234,442 59,741 SH   SOLE   59,741 0 0
MARVELL TECHNOLOGY INC COM 573874104   396,928 5,600 SH Call SOLE   5,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   92,144 1,300 SH Put SOLE   1,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   287,277 4,053 SH   SOLE   4,053 0 0
MASCO CORP COM 574599106   520,292 6,596 SH   SOLE   6,596 0 0
MASCO CORP COM 574599106   18,707,102 237,159 SH   SOLE   237,159 0 0
MASIMO CORP COM 574795100   152,283 1,037 SH   SOLE   1,037 0 0
MASONITE INTL CORP COM 575385109   1,429,256 10,873 SH   SOLE   10,873 0 0
MASONITE INTL CORP COM 575385109   26,780,440 203,731 SH   SOLE   203,731 0 0
MASTEC INC COM 576323109   1,255,705 13,466 SH   SOLE   13,466 0 0
MASTECH DIGITAL INC COM 57633B100   108 12 SH   SOLE   12 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,565,772 190,276 SH   SOLE   190,276 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,243,414 2,582 SH   SOLE   2,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104   96,314 200 SH Call SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   63,663,554 132,200 SH Put SOLE   132,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   194,003,845 402,857 SH   SOLE   402,857 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   158,260 6,672 SH   SOLE   6,672 0 0
MATADOR RES CO COM 576485205   4,015,147 60,134 SH   SOLE   60,134 0 0
MATADOR RES CO COM 576485205   6,684,144 100,107 SH   SOLE   100,107 0 0
MATCH GROUP INC NEW COM 57667L107   230,668 6,358 SH   SOLE   6,358 0 0
MATCH GROUP INC NEW COM 57667L107   235,820 6,500 SH Call SOLE   6,500 0 0
MATCH GROUP INC NEW COM 57667L107   275,728 7,600 SH Put SOLE   7,600 0 0
MATERIALISE NV SPONSORED ADS 57667T100   210,577 39,882 SH   SOLE   39,882 0 0
MATRIX SVC CO COM 576853105   4,356,203 334,321 SH   SOLE   334,321 0 0
MATSON INC COM 57686G105   11,465,812 102,009 SH   SOLE   102,009 0 0
MATTEL INC COM 577081102   62,739,498 3,167,062 SH   SOLE   3,167,062 0 0
MATTHEWS INTL CORP CL A 577128101   2,966,959 95,462 SH   SOLE   95,462 0 0
MAUI LD & PINEAPPLE INC COM 577345101   26,100 1,205 SH   SOLE   1,205 0 0
MAXCYTE INC COM 57777K106   73,472 17,535 SH   SOLE   17,535 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   90,686 27,233 SH   SOLE   27,233 0 0
MAXIMUS INC COM 577933104   17,309,745 206,314 SH   SOLE   206,314 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,811,111 296,981 SH   SOLE   296,981 0 0
MCCORMICK & CO INC COM VTG 579780107   65,962 852 SH   SOLE   852 0 0
MCDONALDS CORP COM 580135101   874,045 3,100 SH Put SOLE   3,100 0 0
MCDONALDS CORP COM 580135101   1,527,605 5,418 SH Call SOLE   5,418 0 0
MCDONALDS CORP COM 580135101   4,567,590 16,200 SH Put SOLE   16,200 0 0
MCDONALDS CORP COM 580135101   370,919,604 1,315,551 SH   SOLE   1,315,551 0 0
MCGRATH RENTCORP COM 580589109   27,854,479 225,780 SH   SOLE   225,780 0 0
MCKESSON CORP COM 58155Q103   104,356,661 194,387 SH   SOLE   194,387 0 0
MEDALLION FINL CORP COM 583928106   539,683 68,228 SH   SOLE   68,228 0 0
MEDIAALPHA INC CL A 58450V104   120,774 5,929 SH   SOLE   5,929 0 0
MEDIAALPHA INC CL A 58450V104   217,735 10,689 SH   SOLE   10,689 0 0
MEDIACO HLDG INC CL A 58450D104   1 2 SH   SOLE   2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,198 1,957 SH   SOLE   1,957 0 0
MEDICINOVA INC COM NEW 58468P206   1,567 1,081 SH   SOLE   1,081 0 0
MEDIFAST INC COM 58470H101   2,136,378 55,751 SH   SOLE   55,751 0 0
MEDIWOUND LTD SHS NEW M68830112   151,235 10,613 SH   SOLE   10,613 0 0
MEDPACE HLDGS INC COM 58506Q109   42,861,320 106,053 SH   SOLE   106,053 0 0
MEDTRONIC PLC SHS G5960L103   618,765 7,100 SH Call SOLE   7,100 0 0
MEDTRONIC PLC SHS G5960L103   9,569,070 109,800 SH Put SOLE   109,800 0 0
MEDTRONIC PLC SHS G5960L103   220,125,213 2,525,820 SH   SOLE   2,525,820 0 0
MEGA MATRIX CORP COM 007737109   17,598 6,153 SH   SOLE   6,153 0 0
MEI PHARMA INC COM 55279B301   8 2 SH   SOLE   2 0 0
MEIRAGTX HLDGS PLC COM G59665102   42,308 6,970 SH   SOLE   6,970 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   102 101 SH   SOLE   101 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   150,292 20,845 SH   SOLE   20,845 0 0
MERCADOLIBRE INC COM 58733R102   453,588 300 SH Call SOLE   300 0 0
MERCADOLIBRE INC COM 58733R102   604,784 400 SH Call SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102   3,931,096 2,600 SH Put SOLE   2,600 0 0
MERCADOLIBRE INC COM 58733R102   74,296,202 49,139 SH   SOLE   49,139 0 0
MERCANTILE BK CORP COM 587376104   430,280 11,179 SH   SOLE   11,179 0 0
MERCHANTS BANCORP IND COM 58844R108   1,528,615 35,401 SH   SOLE   35,401 0 0
MERCK & CO INC COM 58933Y105   8,539,804 64,720 SH   SOLE   64,720 0 0
MERCK & CO INC COM 58933Y105   16,718,065 126,700 SH Put SOLE   126,700 0 0
MERCK & CO INC COM 58933Y105   168,368,860 1,276,005 SH   SOLE   1,276,005 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   259 188 SH   SOLE   188 0 0
MERCURY GENL CORP NEW COM 589400100   3,188,158 61,786 SH   SOLE   61,786 0 0
MERCURY SYS INC COM 589378108   25,931 879 SH   SOLE   879 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   177,273 53,719 SH   SOLE   53,719 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   183,506 55,608 SH   SOLE   55,608 0 0
MERIDIAN CORPORATION COM 58958P104   251,115 25,314 SH   SOLE   25,314 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,168,806 62,503 SH   SOLE   62,503 0 0
MERIT MED SYS INC COM 589889104   2,522,930 33,306 SH   SOLE   33,306 0 0
MERITAGE HOMES CORP COM 59001A102   1,244,713 7,094 SH   SOLE   7,094 0 0
MERITAGE HOMES CORP COM 59001A102   14,000,129 79,791 SH   SOLE   79,791 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4,299,434 959,695 SH   SOLE   959,695 0 0
MERUS N V COM N5749R100   420,175 9,331 SH   SOLE   9,331 0 0
MESA AIR GROUP INC COM NEW 590479135   168 191 SH   SOLE   191 0 0
MESA LABS INC COM 59064R109   553,259 5,042 SH   SOLE   5,042 0 0
MESABI TR CTF BEN INT 590672101   74,712 4,221 SH   SOLE   4,221 0 0
META DATA LIMITED SPONSORED ADS 68276W400   1 1 SH   SOLE   1 0 0
META PLATFORMS INC CL A 30303M102   8,499,592 17,504 SH   SOLE   17,504 0 0
META PLATFORMS INC CL A 30303M102   8,691,882 17,900 SH Call SOLE   17,900 0 0
META PLATFORMS INC CL A 30303M102   247,111,662 508,900 SH Put SOLE   508,900 0 0
META PLATFORMS INC CL A 30303M102   533,713,118 1,099,125 SH   SOLE   1,099,125 0 0
METAGENOMI INC COM 59102M104   175,837 16,667 SH   SOLE   16,667 0 0
METALLUS INC COM 887399103   75,761 3,405 SH   SOLE   3,405 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   64,430 5,014 SH   SOLE   5,014 0 0
METHANEX CORP COM 59151K108   1,728,609 38,732 SH   SOLE   38,732 0 0
METHODE ELECTRS INC COM 591520200   289,324 23,754 SH   SOLE   23,754 0 0
METLIFE INC COM 59156R108   13,131,403 177,188 SH   SOLE   177,188 0 0
METROPOLITAN BK HLDG CORP COM 591774104   29,722 772 SH   SOLE   772 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   127,804 96 SH   SOLE   96 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   60,843,947 45,703 SH   SOLE   45,703 0 0
MGE ENERGY INC COM 55277P104   6,015,704 76,419 SH   SOLE   76,419 0 0
MGIC INVT CORP WIS COM 552848103   22,193,083 992,535 SH   SOLE   992,535 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,184,040 152,172 SH   SOLE   152,172 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,816,047 198,596 SH   SOLE   198,596 0 0
MICRON TECHNOLOGY INC COM 595112103   958,564 8,131 SH   SOLE   8,131 0 0
MICRON TECHNOLOGY INC COM 595112103   18,744,510 159,000 SH Call SOLE   159,000 0 0
MICRON TECHNOLOGY INC COM 595112103   25,051,625 212,500 SH Put SOLE   212,500 0 0
MICRON TECHNOLOGY INC COM 595112103   20,005,933 169,700 SH   SOLE   169,700 0 0
MICROSOFT CORP COM 594918104   13,808,872 32,822 SH   SOLE   32,822 0 0
MICROSOFT CORP COM 594918104   39,456,804 93,784 SH Call SOLE   93,784 0 0
MICROSOFT CORP COM 594918104   305,190,288 725,400 SH Put SOLE   725,400 0 0
MICROSOFT CORP COM 594918104   236,972,223 563,254 SH   SOLE   563,254 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,795,504 3,400 SH Call SOLE   3,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,113,680 3,000 SH Put SOLE   3,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   48,261,176 366,782 SH   SOLE   366,782 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   52,550 3,494 SH   SOLE   3,494 0 0
MIDDLEBY CORP COM 596278101   1,656,780 10,304 SH   SOLE   10,304 0 0
MIDDLESEX WTR CO COM 596680108   6,258,998 119,219 SH   SOLE   119,219 0 0
MIDLAND STATES BANCORP INC COM 597742105   29,276 1,165 SH   SOLE   1,165 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   347 194 SH   SOLE   194 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   935 1,500 SH   SOLE   1,500 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,188,793 107,195 SH   SOLE   107,195 0 0
MILLER INDS INC TENN COM NEW 600551204   120,040 2,396 SH   SOLE   2,396 0 0
MILLERKNOLL INC COM 600544100   5,720 231 SH   SOLE   231 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   11,551 571 SH   SOLE   571 0 0
MIMEDX GROUP INC COM 602496101   5,658,984 734,933 SH   SOLE   734,933 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,093,474 116,327 SH   SOLE   116,327 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,787,432 63,595 SH   SOLE   63,595 0 0
MINERALYS THERAPEUTICS INC COM 603170101   13,233 1,025 SH   SOLE   1,025 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   604,361 29,481 SH   SOLE   29,481 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   10,557,418 514,996 SH   SOLE   514,996 0 0
MINK THERAPEUTICS INC COM 603693102   1,763 1,941 SH   SOLE   1,941 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   920,663 80,973 SH   SOLE   80,973 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,066,430 241,498 SH   SOLE   241,498 0 0
MISTRAS GROUP INC COM 60649T107   8,088 846 SH   SOLE   846 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,162,540 895,654 SH   SOLE   895,654 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   659,681 165,749 SH   SOLE   165,749 0 0
MKS INSTRS INC COM 55306N104   600,894 4,518 SH   SOLE   4,518 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,099 301 SH   SOLE   301 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,520,464 78,397 SH   SOLE   78,397 0 0
MODEL N INC COM 607525102   91,047 3,198 SH   SOLE   3,198 0 0
MODERNA INC COM 60770K107   3,036,960 28,500 SH Call SOLE   28,500 0 0
MODERNA INC COM 60770K107   26,021,952 244,200 SH Put SOLE   244,200 0 0
MODERNA INC COM 60770K107   1,549,596 14,542 SH   SOLE   14,542 0 0
MODINE MFG CO COM 607828100   20,710,679 217,572 SH   SOLE   217,572 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   334,826 19,942 SH   SOLE   19,942 0 0
MOELIS & CO CL A 60786M105   2,234,070 39,353 SH   SOLE   39,353 0 0
MOGU INC SPON ADS 608012308   6 3 SH   SOLE   3 0 0
MOHAWK INDS INC COM 608190104   3,147,774 24,049 SH   SOLE   24,049 0 0
MOHAWK INDS INC COM 608190104   289,660 2,213 SH   SOLE   2,213 0 0
MOLECULAR PARTNERS AG ADS 60853G106   62 16 SH   SOLE   16 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   7 3 SH   SOLE   3 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,988,377 7,274 SH   SOLE   7,274 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   47,220,327 702,161 SH   SOLE   702,161 0 0
MONDELEZ INTL INC CL A 609207105   2,263,590 32,337 SH   SOLE   32,337 0 0
MONDELEZ INTL INC CL A 609207105   37,317,000 533,100 SH Put SOLE   533,100 0 0
MONDELEZ INTL INC CL A 609207105   253,616,580 3,623,094 SH   SOLE   3,623,094 0 0
MONEYLION INC CL A 60938K304   5,616,593 78,752 SH   SOLE   78,752 0 0
MONGODB INC CL A 60937P106   1,667,676 4,650 SH   SOLE   4,650 0 0
MONGODB INC CL A 60937P106   466,232 1,300 SH Call SOLE   1,300 0 0
MONGODB INC CL A 60937P106   251,048 700 SH Put SOLE   700 0 0
MONGODB INC CL A 60937P106   32,945,746 91,863 SH   SOLE   91,863 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   37 15 SH   SOLE   15 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,912,906 4,300 SH   SOLE   4,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   173,858,488 256,648 SH   SOLE   256,648 0 0
MONROE CAP CORP COM 610335101   626 87 SH   SOLE   87 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   196,260,964 3,310,745 SH   SOLE   3,310,745 0 0
MONTAUK RENEWABLES INC COM 61218C103   265,458 63,812 SH   SOLE   63,812 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   423,232 10,805 SH   SOLE   10,805 0 0
MOODYS CORP COM 615369105   50,880,485 129,457 SH   SOLE   129,457 0 0
MOOG INC CL A 615394202   1,091,846 6,839 SH   SOLE   6,839 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   567,599 11,300 SH Call SOLE   11,300 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   284,051 5,655 SH   SOLE   5,655 0 0
MORGAN STANLEY COM NEW 617446448   255,174 2,710 SH   SOLE   2,710 0 0
MORGAN STANLEY COM NEW 617446448   7,052,584 74,900 SH Call SOLE   74,900 0 0
MORGAN STANLEY COM NEW 617446448   42,814,552 454,700 SH Put SOLE   454,700 0 0
MORGAN STANLEY COM NEW 617446448   79,823,104 847,739 SH   SOLE   847,739 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   774,202 33,749 SH   SOLE   33,749 0 0
MORNINGSTAR INC COM 617700109   3,335,022 10,815 SH   SOLE   10,815 0 0
MOSAIC CO NEW COM 61945C103   868,467 26,755 SH   SOLE   26,755 0 0
MOSAIC CO NEW COM 61945C103   64,748,059 1,994,703 SH   SOLE   1,994,703 0 0
MOTORCAR PTS AMER INC COM 620071100   483,413 60,126 SH   SOLE   60,126 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   567,968 1,600 SH Call SOLE   1,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,996 200 SH Put SOLE   200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,353,626 367,214 SH   SOLE   367,214 0 0
MOVADO GROUP INC COM 624580106   947,414 33,921 SH   SOLE   33,921 0 0
MR COOPER GROUP INC COM 62482R107   1,628,609 20,893 SH   SOLE   20,893 0 0
MR COOPER GROUP INC COM 62482R107   7,926,424 101,686 SH   SOLE   101,686 0 0
MRC GLOBAL INC COM 55345K103   7,365,027 585,921 SH   SOLE   585,921 0 0
MSA SAFETY INC COM 553498106   8,658,119 44,724 SH   SOLE   44,724 0 0
MSC INDL DIRECT INC CL A 553530106   49,886,808 514,085 SH   SOLE   514,085 0 0
MSCI INC COM 55354G100   231,741,591 413,492 SH   SOLE   413,492 0 0
MSP RECOVERY INC CL A NEW 553745209   8 12 SH   SOLE   12 0 0
M-TRON INDS INC COM 55380K109   12,090 403 SH   SOLE   403 0 0
MUELLER INDS INC COM 624756102   3,939,533 73,049 SH   SOLE   73,049 0 0
MUELLER WTR PRODS INC COM SER A 624758108   9,248,789 574,816 SH   SOLE   574,816 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   36 7 SH   SOLE   7 0 0
MULTIPLAN CORPORATION COM 62548M100   88,671 109,309 SH   SOLE   109,309 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   37,751 7,720 SH   SOLE   7,720 0 0
MURPHY OIL CORP COM 626717102   1,316,754 28,813 SH   SOLE   28,813 0 0
MURPHY OIL CORP COM 626717102   1,454,951 31,837 SH   SOLE   31,837 0 0
MURPHY USA INC COM 626755102   668,624 1,595 SH   SOLE   1,595 0 0
MYERS INDS INC COM 628464109   129,474 5,588 SH   SOLE   5,588 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   7 3 SH   SOLE   3 0 0
MYR GROUP INC DEL COM 55405W104   119,130 674 SH   SOLE   674 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   102 32 SH   SOLE   32 0 0
N-ABLE INC COMMON STOCK 62878D100   4,909,419 375,625 SH   SOLE   375,625 0 0
NACCO INDS INC CL A 629579103   2,054 68 SH   SOLE   68 0 0
NANO LABS LTD SHS CL A NEW G6391Y110   94 57 SH   SOLE   57 0 0
NANOBIOTIX SPONSORED ADS 63009J107   3,863 619 SH   SOLE   619 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   697,178 17,360 SH   SOLE   17,360 0 0
NASDAQ INC COM 631103108   391,094 6,198 SH   SOLE   6,198 0 0
NASDAQ INC COM 631103108   35,750,946 566,576 SH   SOLE   566,576 0 0
NATERA INC COM 632307104   258,740 2,829 SH   SOLE   2,829 0 0
NATERA INC COM 632307104   8,104,636 88,614 SH   SOLE   88,614 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,065,726 64,596 SH   SOLE   64,596 0 0
NATIONAL BK HLDGS CORP CL A 633707104   414,228 11,484 SH   SOLE   11,484 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   3,739,806 726,176 SH   SOLE   726,176 0 0
NATIONAL FUEL GAS CO COM 636180101   333,709 6,212 SH   SOLE   6,212 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   733,024 10,745 SH   SOLE   10,745 0 0
NATIONAL HEALTH INVS INC COM 63633D104   146,834 2,337 SH   SOLE   2,337 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,368,988 25,066 SH   SOLE   25,066 0 0
NATIONAL PRESTO INDS INC COM 637215104   553,415 6,604 SH   SOLE   6,604 0 0
NATIONAL RESH CORP COM NEW 637372202   1,392,806 35,163 SH   SOLE   35,163 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   281,404 7,186 SH   SOLE   7,186 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,991,209 89,856 SH   SOLE   89,856 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   23,268,724 47,298 SH   SOLE   47,298 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   888,728 45,740 SH   SOLE   45,740 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   147,541 8,174 SH   SOLE   8,174 0 0
NATURES SUNSHINE PRODS INC COM 639027101   419,326 20,189 SH   SOLE   20,189 0 0
NAVIENT CORPORATION COM 63938C108   470,566 27,044 SH   SOLE   27,044 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   878,035 57,201 SH   SOLE   57,201 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,307,626 483,779 SH   SOLE   483,779 0 0
NB BANCORP INC COM 63945M107   568,502 41,618 SH   SOLE   41,618 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,144,306 361,737 SH   SOLE   361,737 0 0
NEKTAR THERAPEUTICS COM 640268108   40,969 43,855 SH   SOLE   43,855 0 0
NELNET INC CL A 64031N108   2,380,826 25,154 SH   SOLE   25,154 0 0
NEOGAMES S A SHS L6673X107   4,711,184 162,679 SH   SOLE   162,679 0 0
NEOGEN CORP COM 640491106   1,692,642 107,265 SH   SOLE   107,265 0 0
NEOGENOMICS INC COM NEW 64049M209   260,087 16,545 SH   SOLE   16,545 0 0
NERDWALLET INC COM CL A 64082B102   1,080,671 73,515 SH   SOLE   73,515 0 0
NERDY INC CL A COM 64081V109   98,309 33,783 SH   SOLE   33,783 0 0
NET POWER INC COM CL A 64107A105   2,266,701 199,008 SH   SOLE   199,008 0 0
NETAPP INC COM 64110D104   121,615,723 1,158,576 SH   SOLE   1,158,576 0 0
NETEASE INC SPONSORED ADS 64110W102   475,962 4,600 SH   SOLE   4,600 0 0
NETEASE INC SPONSORED ADS 64110W102   6,284,768 60,740 SH   SOLE   60,740 0 0
NETFLIX INC COM 64110L106   4,364,273 7,186 SH   SOLE   7,186 0 0
NETFLIX INC COM 64110L106   7,045,028 11,600 SH Call SOLE   11,600 0 0
NETFLIX INC COM 64110L106   77,798,973 128,100 SH Put SOLE   128,100 0 0
NETFLIX INC COM 64110L106   206,826,839 340,551 SH   SOLE   340,551 0 0
NETSCOUT SYS INC COM 64115T104   16,706,988 764,972 SH   SOLE   764,972 0 0
NETSTREIT CORP COM 64119V303   545,956 29,720 SH   SOLE   29,720 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,171,134 99,671 SH   SOLE   99,671 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   250,828 18,242 SH   SOLE   18,242 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,169,148 8,477 SH   SOLE   8,477 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,563,384 243,354 SH   SOLE   243,354 0 0
NEUROGENE INC COM 64135M105   3,717,482 73,035 SH   SOLE   73,035 0 0
NEURONETICS INC COM 64131A105   40,698 8,550 SH   SOLE   8,550 0 0
NEUROPACE INC COM 641288105   596,878 45,218 SH   SOLE   45,218 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   98 54 SH   SOLE   54 0 0
NEVRO CORP COM 64157F103   262,664 18,190 SH   SOLE   18,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   37,381 1,222 SH   SOLE   1,222 0 0
NEW GOLD INC CDA COM 644535106   545,923 321,131 SH   SOLE   321,131 0 0
NEW JERSEY RES CORP COM 646025106   7,988,126 186,160 SH   SOLE   186,160 0 0
NEW MTN FIN CORP COM 647551100   1,089,367 85,980 SH   SOLE   85,980 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   485,237 5,589 SH   SOLE   5,589 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   32,667,675 376,269 SH   SOLE   376,269 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   13,411 4,165 SH   SOLE   4,165 0 0
NEW YORK TIMES CO CL A 650111107   53,825,453 1,245,383 SH   SOLE   1,245,383 0 0
NEWELL BRANDS INC COM 651229106   188,504 23,475 SH   SOLE   23,475 0 0
NEWMARK GROUP INC CL A 65158N102   4,165,293 375,590 SH   SOLE   375,590 0 0
NEWMARKET CORP COM 651587107   2,660,327 4,192 SH   SOLE   4,192 0 0
NEWMONT CORP COM 651639106   549,176 15,323 SH   SOLE   15,323 0 0
NEWMONT CORP COM 651639106   799,232 22,300 SH Call SOLE   22,300 0 0
NEWMONT CORP COM 651639106   501,760 14,000 SH Put SOLE   14,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,565,580 770,856 SH   SOLE   770,856 0 0
NEWS CORP NEW CL A 65249B109   806,344 30,800 SH   SOLE   30,800 0 0
NEWS CORP NEW CL A 65249B109   22,722,643 867,939 SH   SOLE   867,939 0 0
NEWS CORP NEW CL B 65249B208   263,673 9,744 SH   SOLE   9,744 0 0
NEXA RES S A COM L67359106   10,110 1,412 SH   SOLE   1,412 0 0
NEXGEN ENERGY LTD COM 65340P106   315,175 40,563 SH   SOLE   40,563 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   133,109 20,168 SH   SOLE   20,168 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   540,824 16,801 SH   SOLE   16,801 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   95,669 2,972 SH   SOLE   2,972 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,626,647 32,658 SH   SOLE   32,658 0 0
NEXTCURE INC COM 65343E108   107 48 SH   SOLE   48 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   94,435 41,971 SH   SOLE   41,971 0 0
NEXTERA ENERGY INC COM 65339F101   355,404 5,561 SH   SOLE   5,561 0 0
NEXTERA ENERGY INC COM 65339F101   4,045,503 63,300 SH Put SOLE   63,300 0 0
NEXTERA ENERGY INC COM 65339F101   478,047 7,480 SH   SOLE   7,480 0 0
NEXTRACKER INC CLASS A COM 65290E101   247,419 4,397 SH   SOLE   4,397 0 0
NEXTRACKER INC CLASS A COM 65290E101   44,403,726 789,119 SH   SOLE   789,119 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,289 247 SH   SOLE   247 0 0
NICE LTD SPONSORED ADR 653656108   294,240 1,129 SH   SOLE   1,129 0 0
NICOLET BANKSHARES INC COM 65406E102   853,967 9,931 SH   SOLE   9,931 0 0
NIKE INC CL B 654106103   3,261,106 34,700 SH Call SOLE   34,700 0 0
NIKE INC CL B 654106103   54,733,952 582,400 SH Put SOLE   582,400 0 0
NIKE INC CL B 654106103   88,087,548 937,301 SH   SOLE   937,301 0 0
NINE ENERGY SERVICE INC COM 65441V101   110,938 49,526 SH   SOLE   49,526 0 0
NIO INC SPON ADS 62914V106   180,000 40,000 SH   SOLE   40,000 0 0
NIO INC SPON ADS 62914V106   1,314,990 292,220 SH   SOLE   292,220 0 0
NISOURCE INC COM 65473P105   244,127 8,826 SH   SOLE   8,826 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   16 3 SH   SOLE   3 0 0
NIU TECHNOLOGIES ADS 65481N100   148,010 88,101 SH   SOLE   88,101 0 0
NMI HLDGS INC CL A 629209305   1,697,656 52,494 SH   SOLE   52,494 0 0
NMI HLDGS INC CL A 629209305   17,952,969 555,132 SH   SOLE   555,132 0 0
NN INC COM 629337106   804,672 169,762 SH   SOLE   169,762 0 0
NOAH HLDGS LTD SPON ADS 65487X102   274,080 23,979 SH   SOLE   23,979 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,558,090 52,755 SH   SOLE   52,755 0 0
NOBLE CORP PLC ORD SHS A G65431127   17,954,441 370,271 SH   SOLE   370,271 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,649,710 288,840 SH   SOLE   288,840 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,750,668 701,701 SH   SOLE   701,701 0 0
NORDSON CORP COM 655663102   30,730,635 111,935 SH   SOLE   111,935 0 0
NORDSTROM INC COM 655664100   23,594 1,164 SH   SOLE   1,164 0 0
NORFOLK SOUTHN CORP COM 655844108   9,230,117 36,215 SH   SOLE   36,215 0 0
NORFOLK SOUTHN CORP COM 655844108   16,810,206 65,956 SH   SOLE   65,956 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   422,340 18,956 SH   SOLE   18,956 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   8,024 145 SH   SOLE   145 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   285,625 18,158 SH   SOLE   18,158 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   10,479 208 SH   SOLE   208 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   245,301 18,238 SH   SOLE   18,238 0 0
NORTHERN TR CORP COM 665859104   213,764 2,404 SH   SOLE   2,404 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,398,907 96,935 SH   SOLE   96,935 0 0
NORTHWEST NAT HLDG CO COM 66765N105   29,367 789 SH   SOLE   789 0 0
NOV INC COM 62955J103   76,909 3,940 SH   SOLE   3,940 0 0
NOVA LTD COM M7516K103   1,331,946 7,509 SH   SOLE   7,509 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,230,889 12,725 SH   SOLE   12,725 0 0
NOVARTIS AG SPONSORED ADR 66987V109   69,354,153 716,987 SH   SOLE   716,987 0 0
NOVOCURE LTD ORD SHS G6674U108   12,353,327 790,360 SH   SOLE   790,360 0 0
NOVO-NORDISK A S ADR 670100205   5,932,465 46,203 SH   SOLE   46,203 0 0
NOVO-NORDISK A S ADR 670100205   86,532,355 673,928 SH   SOLE   673,928 0 0
NRG ENERGY INC COM NEW 629377508   339,939 5,022 SH   SOLE   5,022 0 0
NRX PHARMACEUTICALS INC COM 629444100   78 165 SH   SOLE   165 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,338,815 1,369,557 SH   SOLE   1,369,557 0 0
NUCOR CORP COM 670346105   217,690 1,100 SH Call SOLE   1,100 0 0
NUCOR CORP COM 670346105   316,640 1,600 SH Put SOLE   1,600 0 0
NUCOR CORP COM 670346105   187,519,156 947,545 SH   SOLE   947,545 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   60,804 1,367 SH   SOLE   1,367 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   16,719 402 SH   SOLE   402 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   117,471 1,540 SH   SOLE   1,540 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   103,445 2,662 SH   SOLE   2,662 0 0
NUTANIX INC CL A 67059N108   865,438 14,022 SH   SOLE   14,022 0 0
NUTANIX INC CL A 67059N108   95,664,519 1,549,976 SH   SOLE   1,549,976 0 0
NUTRIEN LTD COM 67077M108   108,837 2,004 SH   SOLE   2,004 0 0
NUTRIEN LTD COM 67077M108   21,741,814 400,328 SH   SOLE   400,328 0 0
NUVALENT INC COM 670703107   38,596 514 SH   SOLE   514 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   317,477 17,579 SH   SOLE   17,579 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   694,411 28,766 SH   SOLE   28,766 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,162 100 SH Call SOLE   100 0 0
NUWELLIS INC COM 67113Y405   3 8 SH   SOLE   8 0 0
NV5 GLOBAL INC COM 62945V109   874,249 8,920 SH   SOLE   8,920 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,160,889 28,659 SH   SOLE   28,659 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,170,872 108,367 SH   SOLE   108,367 0 0
NVIDIA CORPORATION COM 67066G104   3,343,172 3,700 SH Call SOLE   3,700 0 0
NVIDIA CORPORATION COM 67066G104   15,009,939 16,612 SH   SOLE   16,612 0 0
NVIDIA CORPORATION COM 67066G104   32,166,736 35,600 SH Call SOLE   35,600 0 0
NVIDIA CORPORATION COM 67066G104   207,005,596 229,100 SH Put SOLE   229,100 0 0
NVIDIA CORPORATION COM 67066G104   502,680,245 556,333 SH   SOLE   556,333 0 0
NVR INC COM 62944T105   101,419,599 12,521 SH   SOLE   12,521 0 0
NWTN INC CLASS B ORD SHS G6693P106   1,854,819 293,484 SH   SOLE   293,484 0 0
NXP SEMICONDUCTORS N V COM N6596X109   308,474 1,245 SH   SOLE   1,245 0 0
NXP SEMICONDUCTORS N V COM N6596X109   322,101 1,300 SH Call SOLE   1,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   99,108 400 SH Put SOLE   400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,515,359 38,404 SH   SOLE   38,404 0 0
NXU INC CL A NEW 62956D204   12 18 SH   SOLE   18 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   273 11 SH   SOLE   11 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,090,786 132,699 SH   SOLE   132,699 0 0
OCCIDENTAL PETE CORP COM 674599105   361,799 5,567 SH   SOLE   5,567 0 0
OCCIDENTAL PETE CORP COM 674599105   58,491 900 SH Call SOLE   900 0 0
OCCIDENTAL PETE CORP COM 674599105   3,165,013 48,700 SH Put SOLE   48,700 0 0
OCCIDENTAL PETE CORP COM 674599105   3,821,867 58,807 SH   SOLE   58,807 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   19,050 442 SH   SOLE   442 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   13 50 SH   SOLE   50 0 0
OCEANEERING INTL INC COM 675232102   1,471,954 62,904 SH   SOLE   62,904 0 0
OCEANEERING INTL INC COM 675232102   4,364,451 186,515 SH   SOLE   186,515 0 0
OCEANFIRST FINL CORP COM 675234108   388,589 23,680 SH   SOLE   23,680 0 0
OCWEN FINL CORP COM NEW 675746606   5,456 202 SH   SOLE   202 0 0
OFG BANCORP COM 67103X102   11,644,733 316,347 SH   SOLE   316,347 0 0
OGE ENERGY CORP COM 670837103   7,956,228 231,960 SH   SOLE   231,960 0 0
OHIO VY BANC CORP COM 677719106   8,069 330 SH   SOLE   330 0 0
OHMYHOME LTD ORD SHS G6S38M107   125 133 SH   SOLE   133 0 0
O-I GLASS INC COM 67098H104   8,629,720 520,176 SH   SOLE   520,176 0 0
OIL DRI CORP AMER COM 677864100   42,947 576 SH   SOLE   576 0 0
OIL STS INTL INC COM 678026105   5,169,879 839,266 SH   SOLE   839,266 0 0
OKTA INC CL A 679295105   115,396,488 1,103,006 SH   SOLE   1,103,006 0 0
OLAPLEX HLDGS INC COM 679369108   1,373,852 715,548 SH   SOLE   715,548 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,307,302 24,200 SH Put SOLE   24,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   190,723,380 869,652 SH   SOLE   869,652 0 0
OLD REP INTL CORP COM 680223104   12,048,138 392,192 SH   SOLE   392,192 0 0
OLD SECOND BANCORP INC ILL COM 680277100   485,396 35,072 SH   SOLE   35,072 0 0
OLIN CORP COM PAR $1 680665205   2,277,677 38,736 SH   SOLE   38,736 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,367,059 58,148 SH   SOLE   58,148 0 0
OLINK HLDG AB SPONSORED ADS 680710100   21,040,933 894,978 SH   SOLE   894,978 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   59,851,599 752,188 SH   SOLE   752,188 0 0
OLO INC CL A 68134L109   2,099,409 382,406 SH   SOLE   382,406 0 0
OLYMPIC STEEL INC COM 68162K106   1,408,386 19,870 SH   SOLE   19,870 0 0
OMEGA FLEX INC COM 682095104   185,908 2,621 SH   SOLE   2,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,339,641 42,300 SH Put SOLE   42,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,437,969 108,556 SH   SOLE   108,556 0 0
OMNICELL COM COM 68213N109   6,883,168 235,483 SH   SOLE   235,483 0 0
OMNICOM GROUP INC COM 681919106   457,288 4,726 SH   SOLE   4,726 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,153,603 42,877 SH   SOLE   42,877 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,279,770 17,400 SH Put SOLE   17,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   62,012,212 843,130 SH   SOLE   843,130 0 0
ON24 INC COM 68339B104   306,642 42,947 SH   SOLE   42,947 0 0
ONCOCYTE CORP COM NEW 68235C206   3 1 SH   SOLE   1 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   3 3 SH   SOLE   3 0 0
ONDAS HLDGS INC COM NEW 68236H204   8,590 8,854 SH   SOLE   8,854 0 0
ONE GAS INC COM 68235P108   49,365 765 SH   SOLE   765 0 0
ONEMAIN HLDGS INC COM 68268W103   40,992,879 802,366 SH   SOLE   802,366 0 0
ONEOK INC NEW COM 682680103   15,100,260 188,353 SH   SOLE   188,353 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,687,704 278,738 SH   SOLE   278,738 0 0
ONTO INNOVATION INC COM 683344105   243,553 1,345 SH   SOLE   1,345 0 0
ONTRAK INC COM NEW 683373302   208 410 SH   SOLE   410 0 0
OOMA INC COM 683416101   127,259 14,919 SH   SOLE   14,919 0 0
OP BANCORP COM 67109R109   362,114 36,284 SH   SOLE   36,284 0 0
OPAL FUELS INC CLASS A COM 68347P103   23,333 4,648 SH   SOLE   4,648 0 0
OPEN TEXT CORP COM 683715106   3,261,332 83,990 SH   SOLE   83,990 0 0
OPENLANE INC COM 48238T109   5,047,119 291,741 SH   SOLE   291,741 0 0
OPGEN INC COM NEW 68373L406   834 1,200 SH   SOLE   1,200 0 0
OPORTUN FINL CORP COM 68376D104   179,844 74,010 SH   SOLE   74,010 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   607,862 15,227 SH   SOLE   15,227 0 0
OPTIMIZERX CORP COM NEW 68401U204   100,250 8,251 SH   SOLE   8,251 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,874,680 85,709 SH   SOLE   85,709 0 0
ORACLE CORP COM 68389X105   634,205 5,049 SH   SOLE   5,049 0 0
ORACLE CORP COM 68389X105   6,820,623 54,300 SH Call SOLE   54,300 0 0
ORACLE CORP COM 68389X105   23,891,022 190,200 SH Put SOLE   190,200 0 0
ORACLE CORP COM 68389X105   388,550,292 3,093,307 SH   SOLE   3,093,307 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   257,532 88,196 SH   SOLE   88,196 0 0
ORANGE SPONSORED ADR 684060106   2,702,545 229,613 SH   SOLE   229,613 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,249,674 203,199 SH   SOLE   203,199 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   111,690,258 98,939 SH   SOLE   98,939 0 0
ORGANIGRAM HLDGS INC COM 68620P705   73,059 33,981 SH   SOLE   33,981 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   230,617 81,203 SH   SOLE   81,203 0 0
ORGENESIS INC COM NEW 68619K204   1 1 SH   SOLE   1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   729,341 53,043 SH   SOLE   53,043 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   8 6 SH   SOLE   6 0 0
ORION ENERGY SYS INC COM 686275108   1 1 SH   SOLE   1 0 0
ORION GROUP HLDGS INC COM 68628V308   1,500,928 183,040 SH   SOLE   183,040 0 0
ORION OFFICE REIT INC COM 68629Y103   434,896 123,902 SH   SOLE   123,902 0 0
ORION S.A. COM L72967109   4,798,362 204,012 SH   SOLE   204,012 0 0
ORTHOPEDIATRICS CORP COM 68752L100   127,108 4,359 SH   SOLE   4,359 0 0
OSCAR HEALTH INC CL A 687793109   673,328 45,281 SH   SOLE   45,281 0 0
OSCAR HEALTH INC CL A 687793109   8,881,643 597,286 SH   SOLE   597,286 0 0
OSHKOSH CORP COM 688239201   29,602,413 237,370 SH   SOLE   237,370 0 0
OSI SYSTEMS INC COM 671044105   3,841,001 26,894 SH   SOLE   26,894 0 0
OTIS WORLDWIDE CORP COM 68902V107   44,096,230 444,205 SH   SOLE   444,205 0 0
OUSTER INC COM NEW 68989M202   981,583 123,625 SH   SOLE   123,625 0 0
OUTBRAIN INC COM 69002R103   5,123 1,297 SH   SOLE   1,297 0 0
OUTFRONT MEDIA INC COM 69007J106   1,955,128 116,446 SH   SOLE   116,446 0 0
OUTFRONT MEDIA INC COM 69007J106   9,539,524 568,167 SH   SOLE   568,167 0 0
OUTSET MED INC COM 690145107   84,287 37,967 SH   SOLE   37,967 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   951,942 148,741 SH   SOLE   148,741 0 0
OVID THERAPEUTICS INC COM 690469101   165 54 SH   SOLE   54 0 0
OVINTIV INC COM 69047Q102   1,491,398 28,736 SH   SOLE   28,736 0 0
OVINTIV INC COM 69047Q102   25,630,659 493,847 SH   SOLE   493,847 0 0
OWENS & MINOR INC NEW COM 690732102   2,457,572 88,689 SH   SOLE   88,689 0 0
OWENS CORNING NEW COM 690742101   45,025,325 269,936 SH   SOLE   269,936 0 0
OXFORD INDS INC COM 691497309   4,626,159 41,158 SH   SOLE   41,158 0 0
OXFORD SQUARE CAP CORP COM 69181V107   456 144 SH   SOLE   144 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,947,803 132,426 SH   SOLE   132,426 0 0
P10 INC COM CL A 69376K106   126,519 15,026 SH   SOLE   15,026 0 0
PACCAR INC COM 693718108   26,450,515 213,500 SH Put SOLE   213,500 0 0
PACCAR INC COM 693718108   375,634 3,032 SH   SOLE   3,032 0 0
PACER FDS TR DATA AND INFRAST 69374H741   5,014 175 SH   SOLE   175 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   560,275 17,536 SH   SOLE   17,536 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,121,608 32,323 SH   SOLE   32,323 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,559 205 SH   SOLE   205 0 0
PACER FDS TR PACER US SMALL 69374H857   167,783 3,413 SH   SOLE   3,413 0 0
PACER FDS TR TRENDP US MID CP 69374H204   6,197 172 SH   SOLE   172 0 0
PACER FDS TR US CASH COWS 100 69374H881   9,964,761 171,481 SH   SOLE   171,481 0 0
PACER FDS TR DATA AND INFRAST 69374H741   11,832 413 SH   SOLE   413 0 0
PACER FDS TR PACER US SMALL 69374H857   279,130 5,678 SH   SOLE   5,678 0 0
PACER FDS TR TRENDP US MID CP 69374H204   17,222 478 SH   SOLE   478 0 0
PACER FDS TR US CASH COWS 100 69374H881   306,298 5,271 SH   SOLE   5,271 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,709,639 1,789,237 SH   SOLE   1,789,237 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,956,888 81,537 SH   SOLE   81,537 0 0
PACKAGING CORP AMER COM 695156109   1,369,263 7,215 SH   SOLE   7,215 0 0
PACKAGING CORP AMER COM 695156109   68,966,621 363,403 SH   SOLE   363,403 0 0
PACTIV EVERGREEN INC COM 69526K105   1,772,630 123,787 SH   SOLE   123,787 0 0
PAGERDUTY INC COM 69553P100   809,245 35,681 SH   SOLE   35,681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,628,447 814,317 SH   SOLE   814,317 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   197,449 8,581 SH   SOLE   8,581 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   262,314 11,400 SH Call SOLE   11,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   379,665 16,500 SH Put SOLE   16,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   164,078,742 7,130,758 SH   SOLE   7,130,758 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   138,693 8,514 SH   SOLE   8,514 0 0
PALO ALTO NETWORKS INC COM 697435105   284,130 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,079,694 3,800 SH Call SOLE   3,800 0 0
PALO ALTO NETWORKS INC COM 697435105   14,547,456 51,200 SH Put SOLE   51,200 0 0
PALO ALTO NETWORKS INC COM 697435105   6,909,189 24,317 SH   SOLE   24,317 0 0
PALOMAR HLDGS INC COM 69753M105   2,885,680 34,423 SH   SOLE   34,423 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,838,239 42,611 SH   SOLE   42,611 0 0
PAN AMERN SILVER CORP COM 697900108   452,717 30,021 SH   SOLE   30,021 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   491,664 70,540 SH   SOLE   70,540 0 0
PAPA JOHNS INTL INC COM 698813102   37,962 570 SH   SOLE   570 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   20,759,085 560,148 SH   SOLE   560,148 0 0
PAR TECHNOLOGY CORP COM 698884103   225,984 4,982 SH   SOLE   4,982 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   480,722 40,843 SH   SOLE   40,843 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,493 160 SH   SOLE   160 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   23,128 1,965 SH   SOLE   1,965 0 0
PARK AEROSPACE CORP COM 70014A104   121,648 7,315 SH   SOLE   7,315 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,060,890 175,008 SH   SOLE   175,008 0 0
PARKER-HANNIFIN CORP COM 701094104   10,252,102 18,446 SH   SOLE   18,446 0 0
PARKER-HANNIFIN CORP COM 701094104   166,737 300 SH Call SOLE   300 0 0
PARKER-HANNIFIN CORP COM 701094104   166,737 300 SH Put SOLE   300 0 0
PARKER-HANNIFIN CORP COM 701094104   144,151,918 259,364 SH   SOLE   259,364 0 0
PARK-OHIO HLDGS CORP COM 700666100   40,874 1,532 SH   SOLE   1,532 0 0
PARSONS CORP DEL COM 70202L102   3,329,115 40,134 SH   SOLE   40,134 0 0
PASSAGE BIO INC COM 702712100   5 4 SH   SOLE   4 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,670,368 112,329 SH   SOLE   112,329 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,780,295 119,966 SH   SOLE   119,966 0 0
PATRICK INDS INC COM 703343103   1,880,219 15,738 SH   SOLE   15,738 0 0
PATTERSON-UTI ENERGY INC COM 703481101   199,685 16,724 SH   SOLE   16,724 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,439,881 958,114 SH   SOLE   958,114 0 0
PAYCHEX INC COM 704326107   150,397,826 1,224,738 SH   SOLE   1,224,738 0 0
PAYCOM SOFTWARE INC COM 70432V102   218,911 1,100 SH Call SOLE   1,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   99,505 500 SH Put SOLE   500 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,979,827 11,520 SH   SOLE   11,520 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,700,517 74,748 SH   SOLE   74,748 0 0
PAYPAL HLDGS INC COM 70450Y103   328,385 4,902 SH   SOLE   4,902 0 0
PAYPAL HLDGS INC COM 70450Y103   3,791,634 56,600 SH Call SOLE   56,600 0 0
PAYPAL HLDGS INC COM 70450Y103   2,043,195 30,500 SH Put SOLE   30,500 0 0
PAYPAL HLDGS INC COM 70450Y103   4,972,869 74,233 SH   SOLE   74,233 0 0
PBF ENERGY INC CL A 69318G106   282,841 4,913 SH   SOLE   4,913 0 0
PBF ENERGY INC CL A 69318G106   4,225,062 73,390 SH   SOLE   73,390 0 0
PC CONNECTION INC COM 69318J100   1,962,011 29,759 SH   SOLE   29,759 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,075,063 17,850 SH   SOLE   17,850 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,580,750 22,200 SH Call SOLE   22,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   49,975,875 429,900 SH Put SOLE   429,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   113,720,400 978,240 SH   SOLE   978,240 0 0
PDF SOLUTIONS INC COM 693282105   3,372,657 100,168 SH   SOLE   100,168 0 0
PEABODY ENERGY CORP COM 704551100   930,177 38,342 SH   SOLE   38,342 0 0
PEABODY ENERGY CORP COM 704551100   17,325,449 714,157 SH   SOLE   714,157 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   663,662 43,067 SH   SOLE   43,067 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   17,673 1,762 SH   SOLE   1,762 0 0
PEGASYSTEMS INC COM 705573103   17,160,369 265,476 SH   SOLE   265,476 0 0
PEMBINA PIPELINE CORP COM 706327103   7,978,252 225,757 SH   SOLE   225,757 0 0
PENNANT GROUP INC COM 70805E109   632,773 32,235 SH   SOLE   32,235 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   2,524,437 221,831 SH   SOLE   221,831 0 0
PENNANTPARK INVT CORP COM 708062104   1,170,543 170,137 SH   SOLE   170,137 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,475,749 16,201 SH   SOLE   16,201 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,056,287 77,465 SH   SOLE   77,465 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,628,276 110,918 SH   SOLE   110,918 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   29,991,315 185,143 SH   SOLE   185,143 0 0
PENTAIR PLC SHS G7S00T104   703,684 8,236 SH   SOLE   8,236 0 0
PENUMBRA INC COM 70975L107   883,570 3,959 SH   SOLE   3,959 0 0
PENUMBRA INC COM 70975L107   27,927,852 125,136 SH   SOLE   125,136 0 0
PEOPLES BANCORP INC COM 709789101   2,131,565 71,988 SH   SOLE   71,988 0 0
PEOPLES BANCORP N C INC COM 710577107   335,342 12,041 SH   SOLE   12,041 0 0
PEPGEN INC COM 713317105   364,354 24,786 SH   SOLE   24,786 0 0
PEPSICO INC COM 713448108   635,111 3,629 SH Call SOLE   3,629 0 0
PEPSICO INC COM 713448108   5,057,789 28,900 SH Put SOLE   28,900 0 0
PEPSICO INC COM 713448108   249,820,300 1,427,463 SH   SOLE   1,427,463 0 0
PERASO INC COM NEW 71360T200   177 109 SH   SOLE   109 0 0
PERDOCEO ED CORP COM 71363P106   687,369 39,144 SH   SOLE   39,144 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   312,103 22,088 SH   SOLE   22,088 0 0
PERFICIENT INC COM 71375U101   729,293 12,956 SH   SOLE   12,956 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,533,207 33,939 SH   SOLE   33,939 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   26,975,493 361,408 SH   SOLE   361,408 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   68,130 9,182 SH   SOLE   9,182 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   370,980 31,201 SH   SOLE   31,201 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   355,837 29,408 SH   SOLE   29,408 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,407,565 249,579 SH   SOLE   249,579 0 0
PERSONALIS INC COM 71535D106   4,792 3,216 SH   SOLE   3,216 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   293,030 246,244 SH   SOLE   246,244 0 0
PETIQ INC COM CL A 71639T106   2,137,279 116,919 SH   SOLE   116,919 0 0
PETMED EXPRESS INC COM 716382106   472,529 98,649 SH   SOLE   98,649 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   447,265 29,406 SH   SOLE   29,406 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,196,411 1,722,315 SH   SOLE   1,722,315 0 0
PFIZER INC COM 717081103   14,627,025 527,100 SH Call SOLE   527,100 0 0
PFIZER INC COM 717081103   105,744,150 3,810,600 SH Put SOLE   3,810,600 0 0
PFIZER INC COM 717081103   130,170,838 4,690,841 SH   SOLE   4,690,841 0 0
PG&E CORP COM 69331C108   44,087,984 2,630,548 SH   SOLE   2,630,548 0 0
PHARVARIS N V COM N69605108   696,489 30,138 SH   SOLE   30,138 0 0
PHILIP MORRIS INTL INC COM 718172109   797,186 8,701 SH   SOLE   8,701 0 0
PHILIP MORRIS INTL INC COM 718172109   2,895,192 31,600 SH Put SOLE   31,600 0 0
PHILIP MORRIS INTL INC COM 718172109   268,110,904 2,926,336 SH   SOLE   2,926,336 0 0
PHILLIPS 66 COM 718546104   1,470,060 9,000 SH Call SOLE   9,000 0 0
PHILLIPS 66 COM 718546104   1,715,070 10,500 SH Put SOLE   10,500 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,494,922 97,433 SH   SOLE   97,433 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,804,858 133,952 SH   SOLE   133,952 0 0
PHINIA INC COMMON STOCK 71880K101   6,373,961 165,859 SH   SOLE   165,859 0 0
PHOTRONICS INC COM 719405102   7,221,543 254,998 SH   SOLE   254,998 0 0
PHUNWARE INC COM NEW 71948P209   673,738 75,194 SH   SOLE   75,194 0 0
PHX MINERALS INC CL A 69291A100   282,962 82,980 SH   SOLE   82,980 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,013,159 87,796 SH   SOLE   87,796 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   141,342 1,512 SH   SOLE   1,512 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   94,174 1,695 SH   SOLE   1,695 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,914 62 SH   SOLE   62 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   252,339 2,747 SH   SOLE   2,747 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   68,772 716 SH   SOLE   716 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   258,285 2,763 SH   SOLE   2,763 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   109,453 1,970 SH   SOLE   1,970 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   56,573 589 SH   SOLE   589 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   217,448 2,532 SH   SOLE   2,532 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   17,319 5,329 SH   SOLE   5,329 0 0
PINTEREST INC CL A 72352L106   5,324,896 153,588 SH   SOLE   153,588 0 0
PINTEREST INC CL A 72352L106   48,224,757 1,390,965 SH   SOLE   1,390,965 0 0
PIONEER BANCORP INC MD COM 723561106   245 25 SH   SOLE   25 0 0
PIONEER NAT RES CO COM 723787107   16,402,838 62,487 SH   SOLE   62,487 0 0
PIONEER NAT RES CO COM 723787107   122,942,925 468,354 SH   SOLE   468,354 0 0
PIPER SANDLER COMPANIES COM 724078100   8,473,538 42,690 SH   SOLE   42,690 0 0
PIXELWORKS INC COM NEW 72581M305   391,696 151,820 SH   SOLE   151,820 0 0
PJT PARTNERS INC COM CL A 69343T107   7,233,041 76,735 SH   SOLE   76,735 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,056 825 SH   SOLE   825 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,652,700 309,737 SH   SOLE   309,737 0 0
PLANET FITNESS INC CL A 72703H101   968,761 15,468 SH   SOLE   15,468 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   4,810,482 495,926 SH   SOLE   495,926 0 0
PLAYAGS INC COM 72814N104   45,071 5,019 SH   SOLE   5,019 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   313,442 112,749 SH   SOLE   112,749 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,714,582 668,735 SH   SOLE   668,735 0 0
PLBY GROUP INC COM 72814P109   2,164 2,061 SH   SOLE   2,061 0 0
PLEXUS CORP COM 729132100   5,041,674 53,171 SH   SOLE   53,171 0 0
PLYMOUTH INDL REIT INC COM 729640102   4,165,425 185,130 SH   SOLE   185,130 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,761,440 10,900 SH Call SOLE   10,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,405,920 8,700 SH Put SOLE   8,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   793,294 4,909 SH   SOLE   4,909 0 0
PNM RES INC COM 69349H107   341,696 9,078 SH   SOLE   9,078 0 0
PNM RES INC COM 69349H107   2,741,133 72,825 SH   SOLE   72,825 0 0
PODCASTONE INC COM 22275C105   2,117 1,013 SH   SOLE   1,013 0 0
POLAR PWR INC COM 73102V105   28 50 SH   SOLE   50 0 0
POLARIS INC COM 731068102   42,898,416 428,470 SH   SOLE   428,470 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   900 5,002 SH   SOLE   5,002 0 0
POOL CORP COM 73278L105   43,540,475 107,907 SH   SOLE   107,907 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   233 100 SH   SOLE   100 0 0
POPULAR INC COM NEW 733174700   300,211 3,408 SH   SOLE   3,408 0 0
PORCH GROUP INC COM 733245104   3,088,615 716,616 SH   SOLE   716,616 0 0
PORTAGE BIOTECH INC COM G7185A128   2 4 SH   SOLE   4 0 0
PORTILLOS INC COM CL A 73642K106   5,911,288 416,875 SH   SOLE   416,875 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   296,310 7,055 SH   SOLE   7,055 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,407,690 104,945 SH   SOLE   104,945 0 0
POST HLDGS INC COM 737446104   8,042,101 75,669 SH   SOLE   75,669 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,606 182 SH   SOLE   182 0 0
POTBELLY CORP COM 73754Y100   780,950 64,488 SH   SOLE   64,488 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,072,710 65,349 SH   SOLE   65,349 0 0
POWELL INDS INC COM 739128106   18,732,087 131,638 SH   SOLE   131,638 0 0
POWERFLEET INC COM 73931J109   184,113 34,478 SH   SOLE   34,478 0 0
PPG INDS INC COM 693506107   284,261,198 1,961,775 SH   SOLE   1,961,775 0 0
PPL CORP COM 69351T106   272,134 9,885 SH   SOLE   9,885 0 0
PRAIRIE OPER CO COM 739650109   5,893 672 SH   SOLE   672 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   8,112,121 132,942 SH   SOLE   132,942 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   68 5 SH   SOLE   5 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   419,625 5,466 SH   SOLE   5,466 0 0
PREFORMED LINE PRODS CO COM 740444104   358,861 2,789 SH   SOLE   2,789 0 0
PREMIER FINANCIAL CORP COM 74052F108   39,808 1,961 SH   SOLE   1,961 0 0
PREMIER INC CL A 74051N102   2,259,173 102,225 SH   SOLE   102,225 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,138,684 15,693 SH   SOLE   15,693 0 0
PRICE T ROWE GROUP INC COM 74144T108   168,128 1,379 SH   SOLE   1,379 0 0
PRICESMART INC COM 741511109   3,446,856 41,034 SH   SOLE   41,034 0 0
PRIMERICA INC COM 74164M108   13,409,157 53,009 SH   SOLE   53,009 0 0
PRIMIS FINANCIAL CORP COM 74167B109   100,281 8,240 SH   SOLE   8,240 0 0
PRIMO WATER CORPORATION COM 74167P108   9,071,694 498,171 SH   SOLE   498,171 0 0
PRIMORIS SVCS CORP COM 74164F103   13,038,893 306,293 SH   SOLE   306,293 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,624,009 181,022 SH   SOLE   181,022 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   173,450 8,854 SH   SOLE   8,854 0 0
PROCTER AND GAMBLE CO COM 742718109   3,307,142 20,383 SH   SOLE   20,383 0 0
PROCTER AND GAMBLE CO COM 742718109   20,394,825 125,700 SH Put SOLE   125,700 0 0
PROCTER AND GAMBLE CO COM 742718109   177,669,104 1,095,033 SH   SOLE   1,095,033 0 0
PROFIRE ENERGY INC COM 74316X101   142,842 77,212 SH   SOLE   77,212 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   226,288 27,068 SH   SOLE   27,068 0 0
PROG HOLDINGS INC COM NPV 74319R101   9,959,772 289,192 SH   SOLE   289,192 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,377,049 119,622 SH   SOLE   119,622 0 0
PROGRESSIVE CORP COM 743315103   2,546,575 12,313 SH   SOLE   12,313 0 0
PROGRESSIVE CORP COM 743315103   351,594 1,700 SH Call SOLE   1,700 0 0
PROGRESSIVE CORP COM 743315103   10,382,364 50,200 SH Put SOLE   50,200 0 0
PROGRESSIVE CORP COM 743315103   285,304,881 1,379,484 SH   SOLE   1,379,484 0 0
PROGYNY INC COM 74340E103   851,890 22,330 SH   SOLE   22,330 0 0
PROLOGIS INC. COM 74340W103   945,267 7,259 SH   SOLE   7,259 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   8 2 SH   SOLE   2 0 0
PROPETRO HLDG CORP COM 74347M108   359,132 44,447 SH   SOLE   44,447 0 0
PROPETRO HLDG CORP COM 74347M108   6,087,456 753,398 SH   SOLE   753,398 0 0
PROPHASE LABS INC COM 74345W108   162 25 SH   SOLE   25 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   75 33 SH   SOLE   33 0 0
PROS HOLDINGS INC COM 74346Y103   212,567 5,851 SH   SOLE   5,851 0 0
PROSHARES TR BITCOIN STRATE 74347G440   7,235 224 SH   SOLE   224 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,958 120 SH   SOLE   120 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   3,202 138 SH   SOLE   138 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   49,866 730 SH   SOLE   730 0 0
PROSHARES TR PSHS ULT NASB 74347R214   3,050 53 SH   SOLE   53 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   110,679 1,271 SH   SOLE   1,271 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   46,648 768 SH   SOLE   768 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   13,678 415 SH   SOLE   415 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   29,127 455 SH   SOLE   455 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   185,528 21,179 SH   SOLE   21,179 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   76,888 6,483 SH   SOLE   6,483 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   2,984 102 SH   SOLE   102 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   128,689 1,269 SH   SOLE   1,269 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   1,110 16 SH   SOLE   16 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   10,658 156 SH   SOLE   156 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   878,892 14,277 SH   SOLE   14,277 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   17,858 1,704 SH   SOLE   1,704 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   73 8 SH   SOLE   8 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   6,215 250 SH   SOLE   250 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   299,067 3,511 SH   SOLE   3,511 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   38,379 544 SH   SOLE   544 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   10,555 1,178 SH   SOLE   1,178 0 0
PROSHARES TR BITCOIN STRATE 74347G440   113,050 3,500 SH   SOLE   3,500 0 0
PROSHARES TR INVT INT RT HG 74347B607   90,668 1,185 SH   SOLE   1,185 0 0
PROSHARES TR LARGE CAP CRE 74347R248   17,310 285 SH   SOLE   285 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   43,032 405 SH   SOLE   405 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   198,577 2,907 SH   SOLE   2,907 0 0
PROSHARES TR PSHS ULT NASB 74347R214   23,822 414 SH   SOLE   414 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   28,388 326 SH   SOLE   326 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   8,748 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   4,252 70 SH   SOLE   70 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   24,253 594 SH   SOLE   594 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   26,822 346 SH   SOLE   346 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   19,509 2,227 SH   SOLE   2,227 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   15,857 1,337 SH   SOLE   1,337 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,850 166 SH   SOLE   166 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,284 64 SH   SOLE   64 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,768,392 27,299 SH   SOLE   27,299 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   83,116 1,058 SH   SOLE   1,058 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   16,648 240 SH   SOLE   240 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   5,545 422 SH   SOLE   422 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   914 36 SH   SOLE   36 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   247,113 3,617 SH   SOLE   3,617 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   62,530 2,152 SH   SOLE   2,152 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   6,759 239 SH   SOLE   239 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,060,433 17,226 SH   SOLE   17,226 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   2,454 270 SH   SOLE   270 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   3,371 214 SH   SOLE   214 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   5,867 236 SH   SOLE   236 0 0
PROSHARES TR ULT R/EST NEW 74347X625   175,395 2,865 SH   SOLE   2,865 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   282,287 3,314 SH   SOLE   3,314 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   170,943 2,423 SH   SOLE   2,423 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   125 14 SH   SOLE   14 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   1,048 100 SH   SOLE   100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   564 5 SH   SOLE   5 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   13,476 86 SH   SOLE   86 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   244,101 7,397 SH   SOLE   7,397 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   374 13 SH   SOLE   13 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   53,101 471 SH   SOLE   471 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   8,010 500 SH   SOLE   500 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   23,508 1,828 SH   SOLE   1,828 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,443 85 SH   SOLE   85 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   3,160 500 SH   SOLE   500 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   296,292 22,862 SH   SOLE   22,862 0 0
PROSPECT CAP CORP COM 74348T102   41,952 7,600 SH Put SOLE   7,600 0 0
PROSPERITY BANCSHARES INC COM 743606105   451,317 6,861 SH   SOLE   6,861 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,798,144 62,155 SH   SOLE   62,155 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   8 2 SH   SOLE   2 0 0
PROTHENA CORP PLC SHS G72800108   4,841,197 195,446 SH   SOLE   195,446 0 0
PROTO LABS INC COM 743713109   3,477,546 97,274 SH   SOLE   97,274 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   476,312 52,342 SH   SOLE   52,342 0 0
PRUDENTIAL FINL INC COM 744320102   23,413,434 199,433 SH   SOLE   199,433 0 0
PRUDENTIAL PLC ADR 74435K204   9,007,010 467,411 SH   SOLE   467,411 0 0
PSQ HOLDINGS INC CL A 693691107   732 136 SH   SOLE   136 0 0
PTC INC COM 69370C100   310,806 1,645 SH   SOLE   1,645 0 0
PTC THERAPEUTICS INC COM 69366J200   914,531 31,438 SH   SOLE   31,438 0 0
PUBLIC STORAGE COM 74460D109   377,078 1,300 SH Put SOLE   1,300 0 0
PUBLIC STORAGE COM 74460D109   3,150,632 10,862 SH   SOLE   10,862 0 0
PUBLIC STORAGE COM 74460D109   68,693,169 236,824 SH   SOLE   236,824 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   779,857 11,678 SH   SOLE   11,678 0 0
PUBMATIC INC COM CL A 74467Q103   745,021 31,409 SH   SOLE   31,409 0 0
PULMONX CORP COM 745848101   189,850 20,480 SH   SOLE   20,480 0 0
PULTE GROUP INC COM 745867101   180,930 1,500 SH Call SOLE   1,500 0 0
PULTE GROUP INC COM 745867101   313,612 2,600 SH Put SOLE   2,600 0 0
PULTE GROUP INC COM 745867101   68,696,588 569,529 SH   SOLE   569,529 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,052,043 387,178 SH   SOLE   387,178 0 0
PURE STORAGE INC CL A 74624M102   2,422,474 46,595 SH   SOLE   46,595 0 0
PURE STORAGE INC CL A 74624M102   7,724,206 148,571 SH   SOLE   148,571 0 0
PURPLE INNOVATION INC COM 74640Y106   9,770 5,615 SH   SOLE   5,615 0 0
PVH CORPORATION COM 693656100   81,835 582 SH   SOLE   582 0 0
PVH CORPORATION COM 693656100   357,149 2,540 SH   SOLE   2,540 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   651,806 153,006 SH   SOLE   153,006 0 0
Q2 HLDGS INC COM 74736L109   3,481,627 66,241 SH   SOLE   66,241 0 0
QCR HOLDINGS INC COM 74727A104   1,171,857 19,293 SH   SOLE   19,293 0 0
QIAGEN NV SHS NEW N72482149   1,083,348 25,200 SH Call SOLE   25,200 0 0
QIAGEN NV SHS NEW N72482149   1,816,929 42,264 SH   SOLE   42,264 0 0
QORVO INC COM 74736K101   300,051 2,613 SH   SOLE   2,613 0 0
QORVO INC COM 74736K101   20,279,782 176,607 SH   SOLE   176,607 0 0
QUAD / GRAPHICS INC COM CL A 747301109   145,765 27,451 SH   SOLE   27,451 0 0
QUAKER HOUGHTON COM 747316107   3,464,004 16,877 SH   SOLE   16,877 0 0
QUALCOMM INC COM 747525103   11,664,770 68,900 SH Put SOLE   68,900 0 0
QUALCOMM INC COM 747525103   46,187,580 272,815 SH   SOLE   272,815 0 0
QUALYS INC COM 74758T303   20,238,828 121,285 SH   SOLE   121,285 0 0
QUANEX BLDG PRODS CORP COM 747619104   428,879 11,160 SH   SOLE   11,160 0 0
QUANTA SVCS INC COM 74762E102   816,292 3,142 SH   SOLE   3,142 0 0
QUANTA SVCS INC COM 74762E102   76,216,487 293,366 SH   SOLE   293,366 0 0
QUANTASING GROUP LTD ADS 74767N107   5,746 1,405 SH   SOLE   1,405 0 0
QUANTERIX CORP COM 74766Q101   752,294 31,931 SH   SOLE   31,931 0 0
QUANTUM COMPUTING INC COM 74766W108   8 8 SH   SOLE   8 0 0
QUANTUM CORP COM NEW 747906501   2,180 3,663 SH   SOLE   3,663 0 0
QUDIAN INC ADR 747798106   139,013 55,605 SH   SOLE   55,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,545,007 191,909 SH   SOLE   191,909 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   388,588 45,290 SH   SOLE   45,290 0 0
QUICKLOGIC CORP COM NEW 74837P405   2,405,205 150,044 SH   SOLE   150,044 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   198,752 45,481 SH   SOLE   45,481 0 0
QURATE RETAIL INC COM SER A 74915M100   829,072 674,042 SH   SOLE   674,042 0 0
R1 RCM INC COM 77634L105   12,852,836 997,891 SH   SOLE   997,891 0 0
RADIAN GROUP INC COM 750236101   13,317,479 397,893 SH   SOLE   397,893 0 0
RADIUS RECYCLING INC CL A 806882106   197,798 9,361 SH   SOLE   9,361 0 0
RADWARE LTD ORD M81873107   166,009 8,868 SH   SOLE   8,868 0 0
RALPH LAUREN CORP CL A 751212101   2,608,925 13,895 SH   SOLE   13,895 0 0
RALPH LAUREN CORP CL A 751212101   100,241,497 533,881 SH   SOLE   533,881 0 0
RAMACO RES INC COM CL A 75134P600   596,742 35,436 SH   SOLE   35,436 0 0
RAMACO RES INC COM CL B 75134P501   2,573 205 SH   SOLE   205 0 0
RANGE RES CORP COM 75281A109   3,833,161 111,332 SH   SOLE   111,332 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   9 3 SH   SOLE   3 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   4 4 SH   SOLE   4 0 0
RAPID7 INC COM 753422104   151,043 3,080 SH   SOLE   3,080 0 0
RAPID7 INC COM 753422104   20,860,390 425,375 SH   SOLE   425,375 0 0
RAYMOND JAMES FINL INC COM 754730109   5,121,133 39,878 SH   SOLE   39,878 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   398,370 83,341 SH   SOLE   83,341 0 0
RAYONIER INC COM 754907103   222,575 6,696 SH   SOLE   6,696 0 0
RAYONIER INC COM 754907103   6,884,901 207,127 SH   SOLE   207,127 0 0
RB GLOBAL INC COM 74935Q107   3,838,054 50,388 SH   SOLE   50,388 0 0
RBB BANCORP COM 74930B105   107,466 5,967 SH   SOLE   5,967 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,308,229 61,218 SH   SOLE   61,218 0 0
RE MAX HLDGS INC CL A 75524W108   295,198 33,660 SH   SOLE   33,660 0 0
REALTY INCOME CORP COM 756109104   1,179,380 21,800 SH Put SOLE   21,800 0 0
REALTY INCOME CORP COM 756109104   2,597 48 SH   SOLE   48 0 0
RED ROCK RESORTS INC CL A 75700L108   5,751,872 96,153 SH   SOLE   96,153 0 0
REDDIT INC CL A 75734B100   730,922 14,820 SH   SOLE   14,820 0 0
REDWOOD TRUST INC COM 758075402   300,626 47,194 SH   SOLE   47,194 0 0
REGAL REXNORD CORPORATION COM 758750103   109,861 610 SH   SOLE   610 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   64 13 SH   SOLE   13 0 0
REGENCY CTRS CORP COM 758849103   60,283,544 995,435 SH   SOLE   995,435 0 0
REGENERON PHARMACEUTICALS COM 75886F107   924,953 961 SH   SOLE   961 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,502,474 2,600 SH Call SOLE   2,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   91,725,297 95,300 SH Put SOLE   95,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   149,077,189 154,887 SH   SOLE   154,887 0 0
REGENXBIO INC COM 75901B107   905,420 42,972 SH   SOLE   42,972 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,813,926 14,589 SH   SOLE   14,589 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,516,616 44,155 SH   SOLE   44,155 0 0
REKOR SYSTEMS INC COM 759419104   2,245,927 980,754 SH   SOLE   980,754 0 0
RELAY THERAPEUTICS INC COM 75943R102   340,267 40,996 SH   SOLE   40,996 0 0
RELAY THERAPEUTICS INC COM 75943R102   800,435 96,438 SH   SOLE   96,438 0 0
RELIANCE INC COM 759509102   1,211,403 3,625 SH   SOLE   3,625 0 0
RELIANCE INC COM 759509102   48,259,268 144,411 SH   SOLE   144,411 0 0
RELMADA THERAPEUTICS INC COM 75955J402   339,352 72,979 SH   SOLE   72,979 0 0
RELX PLC SPONSORED ADR 759530108   9,458,822 218,499 SH   SOLE   218,499 0 0
REMITLY GLOBAL INC COM 75960P104   2,045,690 98,635 SH   SOLE   98,635 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   11,792 284 SH   SOLE   284 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,009,798 51,099 SH   SOLE   51,099 0 0
RENASANT CORP COM 75970E107   1,533,239 48,954 SH   SOLE   48,954 0 0
RENOVARO INC COM 29350E104   116,396 43,923 SH   SOLE   43,923 0 0
REPARE THERAPEUTICS INC COM 760273102   4,606 978 SH   SOLE   978 0 0
REPAY HLDGS CORP COM CL A 76029L100   445,247 40,477 SH   SOLE   40,477 0 0
REPLIGEN CORP COM 759916109   519,758 2,826 SH   SOLE   2,826 0 0
REPLIGEN CORP COM 759916109   101,340 551 SH   SOLE   551 0 0
REPLIMUNE GROUP INC COM 76029N106   1,807,384 221,222 SH   SOLE   221,222 0 0
REPOSITRAK INC COM NEW 700215304   704,295 44,435 SH   SOLE   44,435 0 0
REPUBLIC BANCORP INC KY CL A 760281204   79,866 1,566 SH   SOLE   1,566 0 0
REPUBLIC SVCS INC COM 760759100   1,141,174 5,961 SH   SOLE   5,961 0 0
REPUBLIC SVCS INC COM 760759100   37,881,381 197,876 SH   SOLE   197,876 0 0
RESEARCH FRONTIERS INC COM 760911107   1 1 SH   SOLE   1 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   74 400 SH   SOLE   400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,621,119 295,322 SH   SOLE   295,322 0 0
RESMED INC COM 761152107   99,015 500 SH Put SOLE   500 0 0
RESMED INC COM 761152107   212,288 1,072 SH   SOLE   1,072 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,586,147 513,740 SH   SOLE   513,740 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   49 41 SH   SOLE   41 0 0
REV GROUP INC COM 749527107   9,261,100 419,244 SH   SOLE   419,244 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   81,319 21,513 SH   SOLE   21,513 0 0
REVOLUTION MEDICINES INC COM 76155X100   765,463 23,750 SH   SOLE   23,750 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,632,418 143,730 SH   SOLE   143,730 0 0
REVVITY INC COM 714046109   296,835 2,827 SH   SOLE   2,827 0 0
REVVITY INC COM 714046109   7,426,965 70,733 SH   SOLE   70,733 0 0
REWALK ROBOTICS LTD SHS M8216Q119   5 1 SH   SOLE   1 0 0
REX AMERICAN RES CORP COM 761624105   1,538,143 26,199 SH   SOLE   26,199 0 0
REXFORD INDL RLTY INC COM 76169C100   32,208,197 640,322 SH   SOLE   640,322 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   16,247,755 568,899 SH   SOLE   568,899 0 0
REZOLUTE INC COM NEW 76200L309   5 2 SH   SOLE   2 0 0
RH COM 74967X103   3,868,472 11,108 SH   SOLE   11,108 0 0
RH COM 74967X103   2,681,602 7,700 SH Call SOLE   7,700 0 0
RH COM 74967X103   5,711,464 16,400 SH Put SOLE   16,400 0 0
RH COM 74967X103   6,350,173 18,234 SH   SOLE   18,234 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   246,920 22,205 SH   SOLE   22,205 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   134,248 90,708 SH   SOLE   90,708 0 0
RINGCENTRAL INC CL A 76680R206   8,305,222 239,068 SH   SOLE   239,068 0 0
RIO TINTO PLC SPONSORED ADR 767204100   123,286,864 1,934,215 SH   SOLE   1,934,215 0 0
RIOT PLATFORMS INC COM 767292105   30,742,633 2,511,653 SH   SOLE   2,511,653 0 0
RISKIFIED LTD SHS CL A M8216R109   133,540 24,684 SH   SOLE   24,684 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,317,442 566,079 SH   SOLE   566,079 0 0
RIVERVIEW BANCORP INC COM 769397100   239,290 50,697 SH   SOLE   50,697 0 0
RLI CORP COM 749607107   5,392,133 36,318 SH   SOLE   36,318 0 0
RLJ LODGING TR COM 74965L101   2,791,943 236,205 SH   SOLE   236,205 0 0
RLJ LODGING TR COM 74965L101   12,840,799 1,086,362 SH   SOLE   1,086,362 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   175 2,922 SH   SOLE   2,922 0 0
RMR GROUP INC CL A 74967R106   43,416 1,809 SH   SOLE   1,809 0 0
ROADZEN INC ORD SHS G7606H108   25,480 3,920 SH   SOLE   3,920 0 0
ROBERT HALF INC. COM 770323103   43,264,364 545,716 SH   SOLE   545,716 0 0
ROBLOX CORP CL A 771049103   1,559,195 40,838 SH   SOLE   40,838 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,782,497 177,524 SH   SOLE   177,524 0 0
ROCKWELL AUTOMATION INC COM 773903109   495,261 1,700 SH Put SOLE   1,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   53,762,621 184,542 SH   SOLE   184,542 0 0
ROCKY BRANDS INC COM 774515100   138,227 5,095 SH   SOLE   5,095 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,532,755 110,555 SH   SOLE   110,555 0 0
ROGERS CORP COM 775133101   5,212,983 43,921 SH   SOLE   43,921 0 0
ROIVANT SCIENCES LTD SHS G76279101   905,934 85,952 SH   SOLE   85,952 0 0
ROKU INC COM CL A 77543R102   449,934 6,904 SH   SOLE   6,904 0 0
ROKU INC COM CL A 77543R102   697,319 10,700 SH Call SOLE   10,700 0 0
ROKU INC COM CL A 77543R102   1,798,692 27,600 SH Put SOLE   27,600 0 0
ROKU INC COM CL A 77543R102   37,251,368 571,603 SH   SOLE   571,603 0 0
ROLLINS INC COM 775711104   1,193,766 25,800 SH Call SOLE   25,800 0 0
ROLLINS INC COM 775711104   1,238,370 26,764 SH   SOLE   26,764 0 0
ROOT INC CL A NEW 77664L207   6,463,241 105,816 SH   SOLE   105,816 0 0
ROPER TECHNOLOGIES INC COM 776696106   55,801,337 99,496 SH   SOLE   99,496 0 0
ROSS STORES INC COM 778296103   8,614,812 58,700 SH Call SOLE   58,700 0 0
ROSS STORES INC COM 778296103   16,070,220 109,500 SH Put SOLE   109,500 0 0
ROSS STORES INC COM 778296103   313,520,746 2,136,282 SH   SOLE   2,136,282 0 0
ROYAL BK CDA COM 780087102   20,508,500 203,296 SH   SOLE   203,296 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,482,794 32,248 SH   SOLE   32,248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   291,921 2,100 SH Put SOLE   2,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   158,224,657 1,138,225 SH   SOLE   1,138,225 0 0
ROYAL GOLD INC COM 780287108   1,289,602 10,587 SH   SOLE   10,587 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,405,552 770,680 SH   SOLE   770,680 0 0
RPM INTL INC COM 749685103   66,530,995 559,319 SH   SOLE   559,319 0 0
RTX CORPORATION COM 75513E101   5,208,102 53,400 SH Call SOLE   53,400 0 0
RTX CORPORATION COM 75513E101   1,724,623 17,683 SH   SOLE   17,683 0 0
RTX CORPORATION COM 75513E101   6,905,124 70,800 SH Call SOLE   70,800 0 0
RTX CORPORATION COM 75513E101   49,798,818 510,600 SH Put SOLE   510,600 0 0
RTX CORPORATION COM 75513E101   8,229,776 84,382 SH   SOLE   84,382 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   411 1,020 SH   SOLE   1,020 0 0
RUMBLEON INC COM CL B 781386305   429,144 66,431 SH   SOLE   66,431 0 0
RXSIGHT INC COM 78349D107   9,720,406 188,453 SH   SOLE   188,453 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,008,560 13,796 SH   SOLE   13,796 0 0
RYERSON HLDG CORP COM 783754104   188,806 5,636 SH   SOLE   5,636 0 0
RYERSON HLDG CORP COM 783754104   6,013,150 179,497 SH   SOLE   179,497 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   17,647,404 152,646 SH   SOLE   152,646 0 0
RYVYL INC COM 39366L307   6 2 SH   SOLE   2 0 0
S&P GLOBAL INC COM 78409V104   6,381,750 15,000 SH Call SOLE   15,000 0 0
S&P GLOBAL INC COM 78409V104   238,252 560 SH   SOLE   560 0 0
S&P GLOBAL INC COM 78409V104   6,254,115 14,700 SH Put SOLE   14,700 0 0
S&P GLOBAL INC COM 78409V104   352,874,186 829,414 SH   SOLE   829,414 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   27 6 SH   SOLE   6 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,256,348 19,757 SH   SOLE   19,757 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   94,749 8,645 SH   SOLE   8,645 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,925,922 536,623 SH   SOLE   536,623 0 0
SACHEM CAP CORP COM 78590A109   753,972 169,052 SH   SOLE   169,052 0 0
SAFETY INS GROUP INC COM 78648T100   201,283 2,449 SH   SOLE   2,449 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   260,603 11,681 SH   SOLE   11,681 0 0
SAGE THERAPEUTICS INC COM 78667J108   211,949 11,310 SH   SOLE   11,310 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,776,702 94,808 SH   SOLE   94,808 0 0
SAIA INC COM 78709Y105   3,769,740 6,444 SH   SOLE   6,444 0 0
SAIA INC COM 78709Y105   175,500 300 SH Call SOLE   300 0 0
SAIA INC COM 78709Y105   64,543,050 110,330 SH   SOLE   110,330 0 0
SALESFORCE INC COM 79466L302   3,343,098 11,100 SH Put SOLE   11,100 0 0
SALESFORCE INC COM 79466L302   6,984,665 23,191 SH   SOLE   23,191 0 0
SALESFORCE INC COM 79466L302   18,161,154 60,300 SH Call SOLE   60,300 0 0
SALESFORCE INC COM 79466L302   34,394,756 114,200 SH Put SOLE   114,200 0 0
SALESFORCE INC COM 79466L302   72,898,210 242,042 SH   SOLE   242,042 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   153,772 12,381 SH   SOLE   12,381 0 0
SAMSARA INC COM CL A 79589L106   29,324,284 775,980 SH   SOLE   775,980 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   275,620 52,102 SH   SOLE   52,102 0 0
SANA BIOTECHNOLOGY INC COM 799566104   554,150 55,415 SH   SOLE   55,415 0 0
SANARA MEDTECH INC COM 79957L100   3,293 89 SH   SOLE   89 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   88,484 6,073 SH   SOLE   6,073 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   262,196 49,942 SH   SOLE   49,942 0 0
SANDY SPRING BANCORP INC COM 800363103   231,568 9,990 SH   SOLE   9,990 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,421,331 22,860 SH   SOLE   22,860 0 0
SANMINA CORPORATION COM 801056102   9,647,227 155,150 SH   SOLE   155,150 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,365,288 42,453 SH   SOLE   42,453 0 0
SARATOGA INVT CORP COM NEW 80349A208   859,142 37,032 SH   SOLE   37,032 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,536,561 11,869 SH   SOLE   11,869 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   17 27 SH   SOLE   27 0 0
SAUL CTRS INC COM 804395101   57,620 1,497 SH   SOLE   1,497 0 0
SAVARA INC COM 805111101   602,286 120,941 SH   SOLE   120,941 0 0
SAVERS VALUE VLG INC COM 80517M109   2,078,712 107,817 SH   SOLE   107,817 0 0
SB FINL GROUP INC COM 78408D105   4,396 319 SH   SOLE   319 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,578,649 34,973 SH   SOLE   34,973 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   54,008,791 249,233 SH   SOLE   249,233 0 0
SCANSOURCE INC COM 806037107   2,637,820 59,896 SH   SOLE   59,896 0 0
SCHLUMBERGER LTD COM STK 806857108   909,462 16,593 SH   SOLE   16,593 0 0
SCHLUMBERGER LTD COM STK 806857108   104,139 1,900 SH Call SOLE   1,900 0 0
SCHLUMBERGER LTD COM STK 806857108   2,351,349 42,900 SH Put SOLE   42,900 0 0
SCHLUMBERGER LTD COM STK 806857108   212,607,935 3,878,999 SH   SOLE   3,878,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   16,174,129 714,405 SH   SOLE   714,405 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   326,393 18,378 SH   SOLE   18,378 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   266,027 14,979 SH   SOLE   14,979 0 0
SCHOLASTIC CORP COM 807066105   15,034,411 398,685 SH   SOLE   398,685 0 0
SCHWAB CHARLES CORP COM 808513105   253,552 3,505 SH   SOLE   3,505 0 0
SCHWAB CHARLES CORP COM 808513105   4,521,250 62,500 SH Call SOLE   62,500 0 0
SCHWAB CHARLES CORP COM 808513105   56,215,414 777,100 SH Put SOLE   777,100 0 0
SCHWAB CHARLES CORP COM 808513105   12,850,405 177,639 SH   SOLE   177,639 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   267,183 5,273 SH   SOLE   5,273 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   163,241 6,465 SH   SOLE   6,465 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   769,904 19,731 SH   SOLE   19,731 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   78,760 2,200 SH   SOLE   2,200 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,954 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   115,304 1,711 SH   SOLE   1,711 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,905 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   842,155 30,337 SH   SOLE   30,337 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   182,822 5,134 SH   SOLE   5,134 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   85,226 1,396 SH   SOLE   1,396 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,384,498 17,171 SH   SOLE   17,171 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   220,114 2,897 SH   SOLE   2,897 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   570,518 9,193 SH   SOLE   9,193 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   93,970 1,154 SH   SOLE   1,154 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   416,576 20,521 SH   SOLE   20,521 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   233,693 4,746 SH   SOLE   4,746 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,821 785 SH   SOLE   785 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   348,136 8,922 SH   SOLE   8,922 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   483,976 9,867 SH   SOLE   9,867 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   76,959 1,142 SH   SOLE   1,142 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,733 83 SH   SOLE   83 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,819,973 65,561 SH   SOLE   65,561 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   59,576 1,673 SH   SOLE   1,673 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   179,656 5,065 SH   SOLE   5,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,889,783 370,703 SH   SOLE   370,703 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   55,632 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,284 188 SH   SOLE   188 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   107,671 5,304 SH   SOLE   5,304 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,954,012 68,671 SH   SOLE   68,671 0 0
SCILEX HOLDING CO COM 80880W106   98,426 61,903 SH   SOLE   61,903 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   4 7 SH   SOLE   7 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,203,294 44,770 SH   SOLE   44,770 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,964,178 26,333 SH   SOLE   26,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,041,753 284,276 SH   SOLE   284,276 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   488,322 124,255 SH   SOLE   124,255 0 0
SCWORX CORP COM NEW 78396V208   9 3 SH   SOLE   3 0 0
SCYNEXIS INC COM NEW 811292200   3,798 2,584 SH   SOLE   2,584 0 0
SEA LTD SPONSORD ADS 81141R100   4,404 82 SH   SOLE   82 0 0
SEA LTD SPONSORD ADS 81141R100   25,727 479 SH   SOLE   479 0 0
SEABOARD CORP DEL COM 811543107   7,292,507 2,262 SH   SOLE   2,262 0 0
SEACOR MARINE HLDGS INC COM 78413P101   339,286 24,339 SH   SOLE   24,339 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   595,520 6,400 SH Call SOLE   6,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   539,690 5,800 SH Put SOLE   5,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,076,436 54,556 SH   SOLE   54,556 0 0
SEALED AIR CORP NEW COM 81211K100   241,130 6,482 SH   SOLE   6,482 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   1 1 SH   SOLE   1 0 0
SEI INVTS CO COM 784117103   23,028,851 320,290 SH   SOLE   320,290 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,872,360 95,269 SH   SOLE   95,269 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,650,261 801,295 SH   SOLE   801,295 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,563,046 64,838 SH   SOLE   64,838 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,570,829 296,758 SH   SOLE   296,758 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,005,513 681,057 SH   SOLE   681,057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,590,931 383,070 SH   SOLE   383,070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,874,447 74,249 SH   SOLE   74,249 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,564,607 233,181 SH   SOLE   233,181 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,549,070 27,000 SH Call SOLE   27,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,172,176 33,600 SH Put SOLE   33,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,072,190 254,975 SH   SOLE   254,975 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,305,720 31,000 SH Call SOLE   31,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,577,744 61,200 SH Put SOLE   61,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,039,463 72,162 SH   SOLE   72,162 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,917,356 31,100 SH Call SOLE   31,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,290,320 42,000 SH Put SOLE   42,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,018,301 198,621 SH   SOLE   198,621 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   546,977 13,837 SH   SOLE   13,837 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,955,443 48,700 SH Call SOLE   48,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,212,889 50,100 SH Put SOLE   50,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   175,628 2,300 SH Call SOLE   2,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   83,996 1,100 SH Put SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,829,854 168,018 SH   SOLE   168,018 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,622,868 51,600 SH Call SOLE   51,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,741,052 52,400 SH Put SOLE   52,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,142,692 7,735 SH   SOLE   7,735 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,604,004 146,291 SH   SOLE   146,291 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,232,273 346,994 SH   SOLE   346,994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,477,197 31,100 SH Call SOLE   31,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,602,767 22,100 SH Put SOLE   22,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,745,892 166,831 SH   SOLE   166,831 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,005,506 433,966 SH   SOLE   433,966 0 0
SELECTIVE INS GROUP INC COM 816300107   13,414,264 122,875 SH   SOLE   122,875 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2 2 SH   SOLE   2 0 0
SEMLER SCIENTIFIC INC COM 81684M104   554,143 18,971 SH   SOLE   18,971 0 0
SEMPRA COM 816851109   46,335,163 645,067 SH   SOLE   645,067 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,028,300 77,549 SH   SOLE   77,549 0 0
SEMTECH CORP COM 816850101   14,762 537 SH   SOLE   537 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,285,900 35,000 SH Call SOLE   35,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,339,566 63,679 SH   SOLE   63,679 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   4 4 SH   SOLE   4 0 0
SENSEONICS HLDGS INC COM 81727U105   71,759 135,114 SH   SOLE   135,114 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   25,739 372 SH   SOLE   372 0 0
SENTINELONE INC CL A 81730H109   5,261,044 225,699 SH   SOLE   225,699 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   32 82 SH   SOLE   82 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   618,309 67,946 SH   SOLE   67,946 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   247,320 25,629 SH   SOLE   25,629 0 0
SERVICE CORP INTL COM 817565104   14,539,446 195,923 SH   SOLE   195,923 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,062,435 304,194 SH   SOLE   304,194 0 0
SERVICENOW INC COM 81762P102   1,524,800 2,000 SH Call SOLE   2,000 0 0
SERVICENOW INC COM 81762P102   6,480,400 8,500 SH Call SOLE   8,500 0 0
SERVICENOW INC COM 81762P102   10,292,400 13,500 SH Put SOLE   13,500 0 0
SERVICENOW INC COM 81762P102   478,787 628 SH   SOLE   628 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   479,745 37,132 SH   SOLE   37,132 0 0
SFL CORPORATION LTD SHS G7738W106   956,697 72,587 SH   SOLE   72,587 0 0
SHAKE SHACK INC CL A 819047101   38,194,927 367,153 SH   SOLE   367,153 0 0
SHARKNINJA INC COM SHS G8068L108   386,198 6,200 SH Call SOLE   6,200 0 0
SHARKNINJA INC COM SHS G8068L108   2,406,636 38,636 SH   SOLE   38,636 0 0
SHARKNINJA INC COM SHS G8068L108   10,873,156 174,557 SH   SOLE   174,557 0 0
SHATTUCK LABS INC COM 82024L103   938,682 104,998 SH   SOLE   104,998 0 0
SHELL PLC SPON ADS 780259305   23,272,199 347,139 SH   SOLE   347,139 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   272,240 15,673 SH   SOLE   15,673 0 0
SHERWIN WILLIAMS CO COM 824348106   5,986,233 17,235 SH   SOLE   17,235 0 0
SHERWIN WILLIAMS CO COM 824348106   416,796 1,200 SH Call SOLE   1,200 0 0
SHERWIN WILLIAMS CO COM 824348106   347,330 1,000 SH Put SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106   209,273,966 602,522 SH   SOLE   602,522 0 0
SHIFT4 PMTS INC CL A 82452J109   16,631,801 251,730 SH   SOLE   251,730 0 0
SHIFTPIXY INC COM NEW 82452L401   84 32 SH   SOLE   32 0 0
SHIMMICK CORPORATION COM 82455M109   52,934 9,190 SH   SOLE   9,190 0 0
SHINECO INC COM NEW 824567408   195 300 SH   SOLE   300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,476,906 847,666 SH   SOLE   847,666 0 0
SHOCKWAVE MED INC COM 82489T104   1,314,243 4,036 SH   SOLE   4,036 0 0
SHOPIFY INC CL A 82509L107   1,260,495 16,334 SH   SOLE   16,334 0 0
SHOPIFY INC CL A 82509L107   3,835,349 49,700 SH Call SOLE   49,700 0 0
SHOPIFY INC CL A 82509L107   1,751,759 22,700 SH Put SOLE   22,700 0 0
SHOPIFY INC CL A 82509L107   26,904,626 348,641 SH   SOLE   348,641 0 0
SHORE BANCSHARES INC COM 825107105   28,474 2,476 SH   SOLE   2,476 0 0
SHYFT GROUP INC COM 825698103   413,462 33,290 SH   SOLE   33,290 0 0
SI-BONE INC COM 825704109   3,802,276 232,271 SH   SOLE   232,271 0 0
SIDUS SPACE INC CL A COM NEW 826165201   1,010 298 SH   SOLE   298 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   96 76 SH   SOLE   76 0 0
SIGA TECHNOLOGIES INC COM 826917106   525,473 61,387 SH   SOLE   61,387 0 0
SIGMA LITHIUM CORPORATION COM 826599102   553,859 42,736 SH   SOLE   42,736 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   85,147 3,942 SH   SOLE   3,942 0 0
SILICOM LTD ORD M84116108   1,233 83 SH   SOLE   83 0 0
SILICON LABORATORIES INC COM 826919102   97,730 680 SH   SOLE   680 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   932,359 12,118 SH   SOLE   12,118 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   132,183 1,718 SH   SOLE   1,718 0 0
SILK RD MED INC COM 82710M100   1,130,546 61,711 SH   SOLE   61,711 0 0
SILK RD MED INC COM 82710M100   821,414 44,837 SH   SOLE   44,837 0 0
SIMILARWEB LTD SHS M84137104   14,355 1,595 SH   SOLE   1,595 0 0
SIMON PPTY GROUP INC NEW COM 828806109   532,066 3,400 SH Put SOLE   3,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   62,596 400 SH Call SOLE   400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   312,980 2,000 SH Put SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   969,299 6,194 SH   SOLE   6,194 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   9,232 370 SH   SOLE   370 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5,421 121 SH   SOLE   121 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   23,504 756 SH   SOLE   756 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,831,449 171,362 SH   SOLE   171,362 0 0
SIMULATIONS PLUS INC COM 829214105   131,269 3,190 SH   SOLE   3,190 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   351 682 SH   SOLE   682 0 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   51 10 SH   SOLE   10 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   13,889 492 SH   SOLE   492 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,013,534 261,220 SH   SOLE   261,220 0 0
SIRIUSPOINT LTD COM G8192H106   266,058 20,933 SH   SOLE   20,933 0 0
SIRIUSPOINT LTD COM G8192H106   3,114,255 245,024 SH   SOLE   245,024 0 0
SITE CTRS CORP COM 82981J109   142,032 9,695 SH   SOLE   9,695 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,699,590 15,466 SH   SOLE   15,466 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,444,190 98,875 SH   SOLE   98,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,915,728 72,786 SH   SOLE   72,786 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,043,351 39,641 SH   SOLE   39,641 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,577,591 73,616 SH   SOLE   73,616 0 0
SJW GROUP COM 784305104   5,787,969 102,279 SH   SOLE   102,279 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,932,591 136,020 SH   SOLE   136,020 0 0
SKECHERS U S A INC CL A 830566105   95,000,477 1,550,775 SH   SOLE   1,550,775 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,886 226 SH   SOLE   226 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   12,994,034 152,853 SH   SOLE   152,853 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,196,511 138,907 SH   SOLE   138,907 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   60,857 5,984 SH   SOLE   5,984 0 0
SKYWEST INC COM 830879102   9,929,766 143,743 SH   SOLE   143,743 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,148,192 10,600 SH Call SOLE   10,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   78,230,220 722,214 SH   SOLE   722,214 0 0
SL GREEN RLTY CORP COM 78440X887   1,880,760 34,115 SH   SOLE   34,115 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   901 5,003 SH   SOLE   5,003 0 0
SLR INVESTMENT CORP COM 83413U100   501,761 32,688 SH   SOLE   32,688 0 0
SM ENERGY CO COM 78454L100   1,073,320 21,531 SH   SOLE   21,531 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,704,443 292,722 SH   SOLE   292,722 0 0
SMART SH GLOBAL LTD ADS 83193E102   128 194 SH   SOLE   194 0 0
SMARTFINANCIAL INC COM NEW 83190L208   220,729 10,476 SH   SOLE   10,476 0 0
SMARTSHEET INC COM CL A 83200N103   42,417,106 1,101,743 SH   SOLE   1,101,743 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,444,201 56,948 SH   SOLE   56,948 0 0
SMITH A O CORP COM 831865209   57,090,867 638,172 SH   SOLE   638,172 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   29,849 1,005 SH   SOLE   1,005 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   19 54 SH   SOLE   54 0 0
SMITH MIDLAND CORP COM 832156103   766,620 16,318 SH   SOLE   16,318 0 0
SMUCKER J M CO COM NEW 832696405   803,176 6,381 SH   SOLE   6,381 0 0
SNAP INC CL A 83304A106   1,218,969 106,182 SH   SOLE   106,182 0 0
SNAP INC CL A 83304A106   8,127,496 707,970 SH   SOLE   707,970 0 0
SNAP ON INC COM 833034101   54,995,613 185,658 SH   SOLE   185,658 0 0
SNOWFLAKE INC CL A 833445109   575,458 3,561 SH   SOLE   3,561 0 0
SNOWFLAKE INC CL A 833445109   59,207,493 366,383 SH   SOLE   366,383 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   1,463 1,342 SH   SOLE   1,342 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   63,859 1,299 SH   SOLE   1,299 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   49 1 SH   SOLE   1 0 0
SOCIETAL CDMO INC COM 75629F109   4,430 4,102 SH   SOLE   4,102 0 0
SOCIETY PASS INC COM 83370P102   3 20 SH   SOLE   20 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,209 209 SH   SOLE   209 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,519,790 35,500 SH Call SOLE   35,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,754,024 38,800 SH Put SOLE   38,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   336,729 4,744 SH   SOLE   4,744 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   146,679 16,918 SH   SOLE   16,918 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,584,980 204,832 SH   SOLE   204,832 0 0
SOLENO THERAPEUTICS INC COM 834203309   317,448 7,417 SH   SOLE   7,417 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,042,352 71,083 SH   SOLE   71,083 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,740,231 130,648 SH   SOLE   130,648 0 0
SOLID POWER INC CLASS A COM 83422N105   74,755 36,825 SH   SOLE   36,825 0 0
SOLVENTUM CORP COM SHS 83444M101   917,921 13,198 SH   SOLE   13,198 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   3,138 1,060 SH   SOLE   1,060 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   294,608 5,174 SH   SOLE   5,174 0 0
SONIDA SENIOR LIVING INC COM 140475203   272,701 9,545 SH   SOLE   9,545 0 0
SONOCO PRODS CO COM 835495102   24,900,756 430,511 SH   SOLE   430,511 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,067,734 70,769 SH   SOLE   70,769 0 0
SOS LIMITED SPON ADS 83587W205   1,102 652 SH   SOLE   652 0 0
SOTHERLY HOTELS INC COM 83600C103   3 2 SH   SOLE   2 0 0
SOUND GROUP INC SPONSORED ADS 53933L203   17 5 SH   SOLE   5 0 0
SOUNDTHINKING INC COM 82536T107   8,877 559 SH   SOLE   559 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   209,343 7,823 SH   SOLE   7,823 0 0
SOUTHERN CALIF BANCORP COM 84252A106   515,126 34,549 SH   SOLE   34,549 0 0
SOUTHERN CO COM 842587107   686,695 9,572 SH   SOLE   9,572 0 0
SOUTHERN CO COM 842587107   42,906,187 598,079 SH   SOLE   598,079 0 0
SOUTHERN MO BANCORP INC COM 843380106   213,261 4,879 SH   SOLE   4,879 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   23,413 801 SH   SOLE   801 0 0
SOUTHWEST AIRLS CO COM 844741108   180,978 6,200 SH Call SOLE   6,200 0 0
SOUTHWEST AIRLS CO COM 844741108   1,871,634 64,119 SH   SOLE   64,119 0 0
SOUTHWEST AIRLS CO COM 844741108   8,757 300 SH Put SOLE   300 0 0
SOUTHWEST AIRLS CO COM 844741108   987,060 33,815 SH   SOLE   33,815 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   257,091 3,377 SH   SOLE   3,377 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,739,996 127,939 SH   SOLE   127,939 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,788,348 367,856 SH   SOLE   367,856 0 0
SOUTHWESTERN ENERGY CO COM 845467109   16,562,414 2,185,015 SH   SOLE   2,185,015 0 0
SP PLUS CORP COM 78469C103   16,742,202 320,609 SH   SOLE   320,609 0 0
SPARTANNASH CO COM 847215100   4,248,607 210,223 SH   SOLE   210,223 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   81,553,131 205,031 SH   SOLE   205,031 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,733,009 6,871 SH   SOLE   6,871 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,164,684 107,742 SH   SOLE   107,742 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,408 173 SH   SOLE   173 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,444 247 SH   SOLE   247 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   852,256 16,218 SH   SOLE   16,218 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   48,372 835 SH   SOLE   835 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   48,110 1,694 SH   SOLE   1,694 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,272,607 35,508 SH   SOLE   35,508 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,442 703 SH   SOLE   703 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,366 132 SH   SOLE   132 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   8,260 235 SH   SOLE   235 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,313 102 SH   SOLE   102 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,257 78 SH   SOLE   78 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   84,192 812 SH   SOLE   812 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   108,763 2,540 SH   SOLE   2,540 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   118,343 2,252 SH   SOLE   2,252 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   108,850 1,879 SH   SOLE   1,879 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   937 33 SH   SOLE   33 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   23,816 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   203,822 5,687 SH   SOLE   5,687 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   106,326 2,938 SH   SOLE   2,938 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   35,784 544 SH   SOLE   544 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,893 697 SH   SOLE   697 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   22,109 629 SH   SOLE   629 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   97 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,316,138 113,400 SH Put SOLE   113,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,877 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,921,000 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,046,140,000 2,000,000 SH Put SOLE   2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,015,549,811 5,765,098 SH   SOLE   5,765,098 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,146,144 9,249 SH   SOLE   9,249 0 0
SPDR SER TR AEROSPACE DEF 78464A631   405,933 2,889 SH   SOLE   2,889 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   390,618 5,348 SH   SOLE   5,348 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   46,525 2,496 SH   SOLE   2,496 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   997,653 39,558 SH   SOLE   39,558 0 0
SPDR SER TR COMP SOFTWARE 78464A599   7,800 50 SH   SOLE   50 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   96,727 1,020 SH   SOLE   1,020 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   10,201 116 SH   SOLE   116 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   296,728 6,384 SH   SOLE   6,384 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   337,361 13,132 SH   SOLE   13,132 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,019 33 SH   SOLE   33 0 0
SPDR SER TR OILGAS EQUIP 78468R549   184,132 1,978 SH   SOLE   1,978 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,225 282 SH   SOLE   282 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,547 615 SH   SOLE   615 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,006,002 30,774 SH   SOLE   30,774 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   6,321 272 SH   SOLE   272 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   91,803 1,492 SH   SOLE   1,492 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   20,592 321 SH   SOLE   321 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,278,077 17,472 SH   SOLE   17,472 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   126,452 2,524 SH   SOLE   2,524 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   83,448 1,098 SH   SOLE   1,098 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   59,158 713 SH   SOLE   713 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,184,649 44,100 SH Put SOLE   44,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763   519,317 3,957 SH   SOLE   3,957 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,035 141 SH   SOLE   141 0 0
SPDR SER TR S&P INS ETF 78464A789   2,492,851 47,875 SH   SOLE   47,875 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   777 12 SH   SOLE   12 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,237,594 37,120 SH   SOLE   37,120 0 0
SPDR SER TR S&P PHARMAC 78464A722   6,168 143 SH   SOLE   143 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   11,674,722 147,800 SH Put SOLE   147,800 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   25,431 300 SH   SOLE   300 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,361 28 SH   SOLE   28 0 0
SPDR SER TR AEROSPACE DEF 78464A631   208,938 1,487 SH   SOLE   1,487 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   151,823 8,145 SH   SOLE   8,145 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,474 47 SH   SOLE   47 0 0
SPDR SER TR COMP SOFTWARE 78464A599   243,814 1,563 SH   SOLE   1,563 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,957,086 41,985 SH   SOLE   41,985 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   22,759 240 SH   SOLE   240 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   55,374 1,588 SH   SOLE   1,588 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   18,453 397 SH   SOLE   397 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   67,770 2,638 SH   SOLE   2,638 0 0
SPDR SER TR NYSE TECH ETF 78464A102   51,981 285 SH   SOLE   285 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   75,002 3,197 SH   SOLE   3,197 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   348,784 12,377 SH   SOLE   12,377 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   484,474 18,910 SH   SOLE   18,910 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   275,577 10,901 SH   SOLE   10,901 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   327,707 14,101 SH   SOLE   14,101 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   91,158 1,709 SH   SOLE   1,709 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   234,429 3,810 SH   SOLE   3,810 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   55,909 1,299 SH   SOLE   1,299 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,149 145 SH   SOLE   145 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   81,782 1,118 SH   SOLE   1,118 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,829,222 44,933 SH   SOLE   44,933 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   55,811 1,114 SH   SOLE   1,114 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   61,452 704 SH   SOLE   704 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,293 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   111,097 1,339 SH   SOLE   1,339 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,824,770 93,000 SH Call SOLE   93,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,293,386 87,400 SH Put SOLE   87,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,113,759 85,507 SH   SOLE   85,507 0 0
SPDR SER TR S&P BK ETF 78464A797   73,900 1,569 SH   SOLE   1,569 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,915,759 22,217 SH   SOLE   22,217 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   34,796 813 SH   SOLE   813 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,093,582 9,800 SH Call SOLE   9,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,048,946 9,400 SH Put SOLE   9,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   10,302,547 92,325 SH   SOLE   92,325 0 0
SPDR SER TR S&P INS ETF 78464A789   891,074 17,113 SH   SOLE   17,113 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   9,458 316 SH   SOLE   316 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,652 44 SH   SOLE   44 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,076,062 13,400 SH Call SOLE   13,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,471,835 9,500 SH Put SOLE   9,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,544,187 9,967 SH   SOLE   9,967 0 0
SPDR SER TR S&P PHARMAC 78464A722   173 4 SH   SOLE   4 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,913,500 137,500 SH Call SOLE   137,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,161,016 182,200 SH Put SOLE   182,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,194,823 43,652 SH   SOLE   43,652 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,856,265 23,500 SH Call SOLE   23,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,935,255 24,500 SH Put SOLE   24,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,069,554 190,778 SH   SOLE   190,778 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,645,255 28,631 SH   SOLE   28,631 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,961,578 23,140 SH   SOLE   23,140 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   32,238 207 SH   SOLE   207 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,931,661 44,171 SH   SOLE   44,171 0 0
SPERO THERAPEUTICS INC COM 84833T103   2 1 SH   SOLE   1 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   624 405 SH   SOLE   405 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   62 100 SH   SOLE   100 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   349,008 29,084 SH   SOLE   29,084 0 0
SPIRE INC COM 84857L101   1,293,127 21,071 SH   SOLE   21,071 0 0
SPOK HLDGS INC COM 84863T106   400,903 25,135 SH   SOLE   25,135 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,428,408 9,202 SH   SOLE   9,202 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,058,420 7,800 SH Call SOLE   7,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,058,420 7,800 SH Put SOLE   7,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   122,113,128 462,725 SH   SOLE   462,725 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,190,829 24,194 SH   SOLE   24,194 0 0
SPRINKLR INC CL A 85208T107   5,365,401 437,278 SH   SOLE   437,278 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,036,318 41,313 SH   SOLE   41,313 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   963,767 19,553 SH   SOLE   19,553 0 0
SPROTT INC COM NEW 852066208   80,351 2,174 SH   SOLE   2,174 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,472,433 72,391 SH   SOLE   72,391 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,236,668 220,792 SH   SOLE   220,792 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   27,717 39,596 SH   SOLE   39,596 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,528 385 SH   SOLE   385 0 0
SPS COMM INC COM 78463M107   629,215 3,403 SH   SOLE   3,403 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,368,467 11,114 SH   SOLE   11,114 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   214,570 5,657 SH   SOLE   5,657 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,973,157 52,021 SH   SOLE   52,021 0 0
SQUARESPACE INC CLASS A 85225A107   4,239,794 116,350 SH   SOLE   116,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,009,825 31,223 SH   SOLE   31,223 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,251,132 469,957 SH   SOLE   469,957 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   943,096 22,396 SH   SOLE   22,396 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   37,146 1,329 SH   SOLE   1,329 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   101,567 2,536 SH   SOLE   2,536 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,192 527 SH   SOLE   527 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   140,776 3,515 SH   SOLE   3,515 0 0
SSR MINING IN COM 784730103   13,604,182 3,050,265 SH   SOLE   3,050,265 0 0
ST JOE CO COM 790148100   2,858,501 49,310 SH   SOLE   49,310 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   287,100 7,500 SH   SOLE   7,500 0 0
STAG INDL INC COM 85254J102   2,254,468 58,649 SH   SOLE   58,649 0 0
STANDARD BIOTOOLS INC COM 34385P108   4,652,981 1,716,967 SH   SOLE   1,716,967 0 0
STANDARD MTR PRODS INC COM 853666105   355,764 10,604 SH   SOLE   10,604 0 0
STANDEX INTL CORP COM 854231107   1,572,559 8,630 SH   SOLE   8,630 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,413,326 14,432 SH   SOLE   14,432 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,661,749 78,237 SH   SOLE   78,237 0 0
STANTEC INC COM 85472N109   4,074,108 49,062 SH   SOLE   49,062 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   57,145 2,394 SH   SOLE   2,394 0 0
STARBUCKS CORP COM 855244109   3,299,179 36,100 SH Put SOLE   36,100 0 0
STARBUCKS CORP COM 855244109   8,353,046 91,400 SH Call SOLE   91,400 0 0
STARBUCKS CORP COM 855244109   37,844,599 414,100 SH Put SOLE   414,100 0 0
STARBUCKS CORP COM 855244109   182,584,334 1,997,859 SH   SOLE   1,997,859 0 0
STARRETT L S CO CL A 855668109   7,945 500 SH   SOLE   500 0 0
STARWOOD PPTY TR INC COM 85571B105   794,395 39,075 SH   SOLE   39,075 0 0
STATE STR CORP COM 857477103   1,197,532 15,488 SH   SOLE   15,488 0 0
STATE STR CORP COM 857477103   117,058,614 1,513,950 SH   SOLE   1,513,950 0 0
STEALTHGAS INC SHS Y81669106   622,952 104,874 SH   SOLE   104,874 0 0
STEEL DYNAMICS INC COM 858119100   32,821,235 221,421 SH   SOLE   221,421 0 0
STEELCASE INC CL A 858155203   11,541,177 882,353 SH   SOLE   882,353 0 0
STELLAR BANCORP INC COM 858927106   69,694 2,861 SH   SOLE   2,861 0 0
STELLUS CAP INVT CORP COM 858568108   425,859 32,558 SH   SOLE   32,558 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,734,269 160,444 SH   SOLE   160,444 0 0
STEREOTAXIS INC COM NEW 85916J409   473,780 181,525 SH   SOLE   181,525 0 0
STERIS PLC SHS USD G8473T100   4,866,004 21,644 SH   SOLE   21,644 0 0
STERLING CHECK CORP COM 85917T109   2,168,935 134,884 SH   SOLE   134,884 0 0
STERLING CHECK CORP COM 85917T109   7,528,077 468,164 SH   SOLE   468,164 0 0
STERLING INFRASTRUCTURE INC COM 859241101   19,143,749 173,545 SH   SOLE   173,545 0 0
STIFEL FINL CORP COM 860630102   5,027,582 64,316 SH   SOLE   64,316 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,075,445 71,125 SH   SOLE   71,125 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,161,336 628,153 SH   SOLE   628,153 0 0
STOCK YDS BANCORP INC COM 861025104   905,226 18,508 SH   SOLE   18,508 0 0
STONECO LTD COM CL A G85158106   35,611,043 2,143,952 SH   SOLE   2,143,952 0 0
STONEX GROUP INC COM 861896108   3,545,671 50,465 SH   SOLE   50,465 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   54 37 SH   SOLE   37 0 0
STRATTEC SEC CORP COM 863111100   95 4 SH   SOLE   4 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1 2 SH   SOLE   2 0 0
STRIDE INC COM 86333M108   6,627,375 105,113 SH   SOLE   105,113 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   SOLE   1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   307,092 7,165 SH   SOLE   7,165 0 0
STRYKER CORPORATION COM 863667101   141,279,203 394,778 SH   SOLE   394,778 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   146 21 SH   SOLE   21 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,063,363 175,307 SH   SOLE   175,307 0 0
SUMMIT FINL GROUP INC COM 86606G101   143,704 5,291 SH   SOLE   5,291 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,533,004 696,314 SH   SOLE   696,314 0 0
SUMMIT MATLS INC CL A 86614U100   2,554,440 57,313 SH   SOLE   57,313 0 0
SUMMIT MATLS INC CL A 86614U100   36,811,923 825,935 SH   SOLE   825,935 0 0
SUN CMNTYS INC COM 866674104   2,411,004 18,751 SH   SOLE   18,751 0 0
SUN CMNTYS INC COM 866674104   1,827,379 14,212 SH   SOLE   14,212 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,610,993 106,759 SH   SOLE   106,759 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,676,680 415,476 SH   SOLE   415,476 0 0
SUNCOKE ENERGY INC COM 86722A103   4,048,928 359,266 SH   SOLE   359,266 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,024,448 136,127 SH   SOLE   136,127 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   103,094 16,818 SH   SOLE   16,818 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,504,058 1,224,153 SH   SOLE   1,224,153 0 0
SUNRUN INC COM 86771W105   158,068 11,993 SH   SOLE   11,993 0 0
SUNRUN INC COM 86771W105   21,088 1,600 SH Call SOLE   1,600 0 0
SUNRUN INC COM 86771W105   28,996 2,200 SH Put SOLE   2,200 0 0
SUNRUN INC COM 86771W105   21,773 1,652 SH   SOLE   1,652 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,755,401 247,343 SH   SOLE   247,343 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   9 4 SH   SOLE   4 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,226,036 3,194 SH   SOLE   3,194 0 0
SUPERCOM LTD NEW SHS M87095200   1 5 SH   SOLE   5 0 0
SUPERIOR GROUP OF CO INC COM 868358102   862,906 52,234 SH   SOLE   52,234 0 0
SUPERIOR INDS INTL INC COM 868168105   52 18 SH   SOLE   18 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   327,558 9,603 SH   SOLE   9,603 0 0
SURF AIR MOBILITY INC COM 868927104   8,702 10,323 SH   SOLE   10,323 0 0
SURGEPAYS INC COM NEW 86882L204   9,117 2,368 SH   SOLE   2,368 0 0
SURGERY PARTNERS INC COM 86881A100   3,471,914 116,390 SH   SOLE   116,390 0 0
SURMODICS INC COM 868873100   291,200 9,925 SH   SOLE   9,925 0 0
SWEETGREEN INC COM CL A 87043Q108   2,398,008 94,933 SH   SOLE   94,933 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   190 16 SH   SOLE   16 0 0
SYLVAMO CORP COMMON STOCK 871332102   17,520,824 283,784 SH   SOLE   283,784 0 0
SYMBOTIC INC CLASS A COM 87151X101   54,180 1,204 SH   SOLE   1,204 0 0
SYNCHRONY FINANCIAL COM 87165B103   308,136 7,146 SH   SOLE   7,146 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,343,123 889,219 SH   SOLE   889,219 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,985,372 83,419 SH   SOLE   83,419 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   249,186 10,470 SH   SOLE   10,470 0 0
SYNOPSYS INC COM 871607107   342,900 600 SH Call SOLE   600 0 0
SYNOPSYS INC COM 871607107   3,257,550 5,700 SH Put SOLE   5,700 0 0
SYNOPSYS INC COM 871607107   7,307,771 12,787 SH   SOLE   12,787 0 0
SYNOPSYS INC COM 871607107   6,457,950 11,300 SH Put SOLE   11,300 0 0
SYNOPSYS INC COM 871607107   169,740,644 297,009 SH   SOLE   297,009 0 0
SYNOVUS FINL CORP COM NEW 87161C501   180,510 4,506 SH   SOLE   4,506 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   737,663 137,881 SH   SOLE   137,881 0 0
SYSCO CORP COM 871829107   126,168,819 1,554,186 SH   SOLE   1,554,186 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   624,098 20,645 SH   SOLE   20,645 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,358,045 83,572 SH   SOLE   83,572 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,809,465 13,300 SH Put SOLE   13,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,391,259 69,028 SH   SOLE   69,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,075 1,500 SH Call SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,075 1,500 SH Put SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   118,149,765 868,429 SH   SOLE   868,429 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,586,363 114,209 SH   SOLE   114,209 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,939,098 60,200 SH Call SOLE   60,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,200,565 35,023 SH   SOLE   35,023 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,509,481 16,900 SH Put SOLE   16,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,637,182 17,760 SH   SOLE   17,760 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   179,478 15,813 SH   SOLE   15,813 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,071,213 2,032,706 SH   SOLE   2,032,706 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   18 2 SH   SOLE   2 0 0
TALKSPACE INC COM 87427V103   2,499,685 700,192 SH   SOLE   700,192 0 0
TALPHERA INC COM NEW 00444T209   1 1 SH   SOLE   1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   450,486 12,722 SH   SOLE   12,722 0 0
TANGER INC COM 875465106   4,212,986 142,668 SH   SOLE   142,668 0 0
TANGER INC COM 875465106   14,028,729 475,067 SH   SOLE   475,067 0 0
TAOPING INC SHS NEW G8675V127   131 120 SH   SOLE   120 0 0
TAPESTRY INC COM 876030107   294,376 6,200 SH Call SOLE   6,200 0 0
TAPESTRY INC COM 876030107   3,912,162 82,396 SH   SOLE   82,396 0 0
TAPESTRY INC COM 876030107   322,579 6,794 SH   SOLE   6,794 0 0
TARGET CORP COM 87612E106   1,098,702 6,200 SH Call SOLE   6,200 0 0
TARGET CORP COM 87612E106   5,733,275 32,353 SH   SOLE   32,353 0 0
TARGET CORP COM 87612E106   2,764,476 15,600 SH Call SOLE   15,600 0 0
TARGET CORP COM 87612E106   2,445,498 13,800 SH Put SOLE   13,800 0 0
TARGET CORP COM 87612E106   413,254 2,332 SH   SOLE   2,332 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   9,780,709 231,004 SH   SOLE   231,004 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,212,745 33,363 SH   SOLE   33,363 0 0
TASEKO MINES LTD COM 876511106   304,928 140,520 SH   SOLE   140,520 0 0
TAYLOR DEVICES INC COM 877163105   161,105 3,237 SH   SOLE   3,237 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,208,833 19,444 SH   SOLE   19,444 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,941,138 272,497 SH   SOLE   272,497 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   3,076,841 1,072,070 SH   SOLE   1,072,070 0 0
TC ENERGY CORP COM 87807B107   3,123,460 77,698 SH   SOLE   77,698 0 0
TD SYNNEX CORPORATION COM 87162W100   1,049,907 9,283 SH   SOLE   9,283 0 0
TD SYNNEX CORPORATION COM 87162W100   51,623,138 456,438 SH   SOLE   456,438 0 0
TDCX INC ADS 87190U100   853 119 SH   SOLE   119 0 0
TDH HLDGS INC SHS NEW G87084110   1 1 SH   SOLE   1 0 0
TE CONNECTIVITY LTD SHS H84989104   326,403,371 2,247,338 SH   SOLE   2,247,338 0 0
TECHNIPFMC PLC COM G87110105   2,448,652 97,517 SH   SOLE   97,517 0 0
TECHNIPFMC PLC COM G87110105   10,242,068 407,888 SH   SOLE   407,888 0 0
TECK RESOURCES LTD CL B 878742204   369,948 8,081 SH   SOLE   8,081 0 0
TECNOGLASS INC ORD SHS G87264100   6,399,222 122,991 SH   SOLE   122,991 0 0
TEEKAY CORPORATION COM Y8564W103   2,941,855 404,101 SH   SOLE   404,101 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,799,608 82,171 SH   SOLE   82,171 0 0
TEGNA INC COM 87901J105   37,977 2,542 SH   SOLE   2,542 0 0
TELADOC HEALTH INC COM 87918A105   7,122,700 471,702 SH   SOLE   471,702 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,504,804 29,127 SH   SOLE   29,127 0 0
TELEFLEX INCORPORATED COM 879369106   142,939 632 SH   SOLE   632 0 0
TELEFLEX INCORPORATED COM 879369106   1,162,288 5,139 SH   SOLE   5,139 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   706,305 128,186 SH   SOLE   128,186 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,498,995 546,077 SH   SOLE   546,077 0 0
TELEFONICA S A SPONSORED ADR 879382208   604,205 137,008 SH   SOLE   137,008 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   17,814 1,112 SH   SOLE   1,112 0 0
TELESAT CORP CL A & CL B SHS 879512309   9 1 SH   SOLE   1 0 0
TELESIS BIO INC COM 192003101   178 404 SH   SOLE   404 0 0
TELOS CORP MD COM 87969B101   2,582,045 620,684 SH   SOLE   620,684 0 0
TELUS CORPORATION COM 87971M103   4,430,271 276,719 SH   SOLE   276,719 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   106 27 SH   SOLE   27 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,998,367 70,369 SH   SOLE   70,369 0 0
TEMPUR SEALY INTL INC COM 88023U101   58,163,395 1,023,643 SH   SOLE   1,023,643 0 0
TENABLE HLDGS INC COM 88025T102   1,496,493 30,275 SH   SOLE   30,275 0 0
TENARIS S A SPONSORED ADS 88031M109   591,720 15,068 SH   SOLE   15,068 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   18,686 4,407 SH   SOLE   4,407 0 0
TENAYA THERAPEUTICS INC COM 87990A106   665,423 127,232 SH   SOLE   127,232 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   762,039 68,100 SH   SOLE   68,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,525,583 24,028 SH   SOLE   24,028 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,946,343 151,711 SH   SOLE   151,711 0 0
TENNANT CO COM 880345103   4,233,731 34,814 SH   SOLE   34,814 0 0
TENON MEDICAL INC COM NEW 88066N204   95 100 SH   SOLE   100 0 0
TERADYNE INC COM 880770102   631,510 5,597 SH   SOLE   5,597 0 0
TEREX CORP NEW COM 880779103   259,274 4,026 SH   SOLE   4,026 0 0
TERNIUM SA SPONSORED ADS 880890108   4,533,250 108,920 SH   SOLE   108,920 0 0
TERRENO RLTY CORP COM 88146M101   7,481,952 112,680 SH   SOLE   112,680 0 0
TERRENO RLTY CORP COM 88146M101   2,781,828 41,895 SH   SOLE   41,895 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,644 204 SH   SOLE   204 0 0
TESLA INC COM 88160R101   68,382,310 389,000 SH Call SOLE   389,000 0 0
TESLA INC COM 88160R101   230,566,164 1,311,600 SH Put SOLE   1,311,600 0 0
TESLA INC COM 88160R101   109,238,719 621,416 SH   SOLE   621,416 0 0
TETRA TECH INC NEW COM 88162G103   8,066,101 43,669 SH   SOLE   43,669 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,035,860 459,562 SH   SOLE   459,562 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,301 114 SH   SOLE   114 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   1,185 47 SH   SOLE   47 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   5,647 224 SH   SOLE   224 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   871,716 61,780 SH   SOLE   61,780 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,721,196 92,952 SH   SOLE   92,952 0 0
TEXAS INSTRS INC COM 882508104   8,727,921 50,100 SH Call SOLE   50,100 0 0
TEXAS INSTRS INC COM 882508104   95,589,027 548,700 SH Put SOLE   548,700 0 0
TEXAS INSTRS INC COM 882508104   30,530,303 175,250 SH   SOLE   175,250 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,239,321 7,328 SH   SOLE   7,328 0 0
TEXAS ROADHOUSE INC COM 882681109   470,361 3,045 SH   SOLE   3,045 0 0
TEXAS ROADHOUSE INC COM 882681109   82,845,505 536,321 SH   SOLE   536,321 0 0
TEXTRON INC COM 883203101   37,115,221 386,899 SH   SOLE   386,899 0 0
TFS FINL CORP COM 87240R107   502,061 39,973 SH   SOLE   39,973 0 0
TFS FINL CORP COM 87240R107   784,573 62,466 SH   SOLE   62,466 0 0
TG THERAPEUTICS INC COM 88322Q108   1,632,991 107,363 SH   SOLE   107,363 0 0
THE AARONS COMPANY INC COM 00258W108   548,993 73,199 SH   SOLE   73,199 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   27,415 23,233 SH   SOLE   23,233 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   854 89 SH   SOLE   89 0 0
THE CIGNA GROUP COM 125523100   821,536 2,262 SH   SOLE   2,262 0 0
THE CIGNA GROUP COM 125523100   5,992,635 16,500 SH Put SOLE   16,500 0 0
THE CIGNA GROUP COM 125523100   17,364,114 47,810 SH   SOLE   47,810 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   48,996 31,010 SH   SOLE   31,010 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   50,641 16,231 SH   SOLE   16,231 0 0
THE REALREAL INC COM 88339P101   960,417 245,631 SH   SOLE   245,631 0 0
THE TRADE DESK INC COM CL A 88339J105   1,408,948 16,117 SH   SOLE   16,117 0 0
THE TRADE DESK INC COM CL A 88339J105   26,226 300 SH Call SOLE   300 0 0
THE TRADE DESK INC COM CL A 88339J105   489,552 5,600 SH Put SOLE   5,600 0 0
THE TRADE DESK INC COM CL A 88339J105   95,275,649 1,089,861 SH   SOLE   1,089,861 0 0
THERAPEUTICSMD INC COM NEW 88338N206   5 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   950,860 1,636 SH   SOLE   1,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   813,694 1,400 SH Call SOLE   1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,774,677 23,700 SH Put SOLE   23,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,473,630 4,256 SH   SOLE   4,256 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   3 4 SH   SOLE   4 0 0
THIRD HARMONIC BIO INC COM 88427A107   158,356 16,775 SH   SOLE   16,775 0 0
THOMSON REUTERS CORP. COM 884903808   15,137,326 97,140 SH   SOLE   97,140 0 0
THOR INDS INC COM 885160101   15,347,016 130,791 SH   SOLE   130,791 0 0
THREDUP INC CL A 88556E102   82,876 41,438 SH   SOLE   41,438 0 0
THRYV HLDGS INC COM NEW 886029206   254,489 11,448 SH   SOLE   11,448 0 0
TIDEWATER INC NEW COM 88642R109   89,332 971 SH   SOLE   971 0 0
TIDEWATER INC NEW COM 88642R109   684,296 7,438 SH   SOLE   7,438 0 0
TIGO ENERGY INC COM 88675P103   5,428 5,073 SH   SOLE   5,073 0 0
TILE SHOP HLDGS INC COM 88677Q109   4,499 640 SH   SOLE   640 0 0
TIM S A SPONSORED ADR 88706T108   5,564,891 313,515 SH   SOLE   313,515 0 0
TIMKEN CO COM 887389104   1,208,195 13,819 SH   SOLE   13,819 0 0
TIMKEN CO COM 887389104   13,319,348 152,343 SH   SOLE   152,343 0 0
TIPTREE INC COM 88822Q103   444,770 25,739 SH   SOLE   25,739 0 0
TITAN MACHY INC COM 88830R101   11,264 454 SH   SOLE   454 0 0
TJX COS INC NEW COM 872540109   172,414 1,700 SH Call SOLE   1,700 0 0
TJX COS INC NEW COM 872540109   12,454,376 122,800 SH Put SOLE   122,800 0 0
TJX COS INC NEW COM 872540109   344,703,862 3,398,776 SH   SOLE   3,398,776 0 0
T-MOBILE US INC COM 872590104   1,420,014 8,700 SH Put SOLE   8,700 0 0
T-MOBILE US INC COM 872590104   1,424,421 8,727 SH   SOLE   8,727 0 0
T-MOBILE US INC COM 872590104   11,719,196 71,800 SH Put SOLE   71,800 0 0
T-MOBILE US INC COM 872590104   89,594,233 548,917 SH   SOLE   548,917 0 0
TOLL BROTHERS INC COM 889478103   3,333,736 25,769 SH   SOLE   25,769 0 0
TOLL BROTHERS INC COM 889478103   53,977,174 417,231 SH   SOLE   417,231 0 0
TOMPKINS FINL CORP COM 890110109   58,186 1,157 SH   SOLE   1,157 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1 4 SH   SOLE   4 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,404,996 43,865 SH   SOLE   43,865 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   1,997 748 SH   SOLE   748 0 0
TOPBUILD CORP COM 89055F103   904,378 2,052 SH   SOLE   2,052 0 0
TOPBUILD CORP COM 89055F103   59,562,015 135,144 SH   SOLE   135,144 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,266,033 201,981 SH   SOLE   201,981 0 0
TORO CORP COM Y8900D108   1,079 201 SH   SOLE   201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   65,353,380 1,082,368 SH   SOLE   1,082,368 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,700,201 39,230 SH   SOLE   39,230 0 0
TOURMALINE BIO INC COM 89157D105   2,006,384 87,615 SH   SOLE   87,615 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,131,735 63,729 SH   SOLE   63,729 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,956 477 SH   SOLE   477 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,930,921 68,814 SH   SOLE   68,814 0 0
TOYOTA MOTOR CORP ADS 892331307   35,235 140 SH   SOLE   140 0 0
TRACTOR SUPPLY CO COM 892356106   26,172 100 SH Call SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106   209,376 800 SH Put SOLE   800 0 0
TRACTOR SUPPLY CO COM 892356106   6,312,163 24,118 SH   SOLE   24,118 0 0
TRADEWEB MKTS INC CL A 892672106   1,125,036 10,800 SH Call SOLE   10,800 0 0
TRADEWEB MKTS INC CL A 892672106   375,012 3,600 SH   SOLE   3,600 0 0
TRADEWEB MKTS INC CL A 892672106   54,719,668 525,292 SH   SOLE   525,292 0 0
TRAEGER INC COMMON STOCK 89269P103   153,662 60,736 SH   SOLE   60,736 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,461,073 4,867 SH   SOLE   4,867 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   106,117,698 353,490 SH   SOLE   353,490 0 0
TRANSALTA CORP COM 89346D107   763,511 118,742 SH   SOLE   118,742 0 0
TRANSCAT INC COM 893529107   2,645,014 23,737 SH   SOLE   23,737 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,501 93 SH   SOLE   93 0 0
TRANSDIGM GROUP INC COM 893641100   8,498,040 6,900 SH   SOLE   6,900 0 0
TRANSDIGM GROUP INC COM 893641100   25,904,243 21,033 SH   SOLE   21,033 0 0
TRANSMEDICS GROUP INC COM 89377M109   206,958 2,799 SH   SOLE   2,799 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,258,908 200,463 SH   SOLE   200,463 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,449,058 549,213 SH   SOLE   549,213 0 0
TRANSPHORM INC COM 89386L100   3,010,891 613,216 SH   SOLE   613,216 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   10,298 682 SH   SOLE   682 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,028 200 SH Call SOLE   200 0 0
TRAVELERS COMPANIES INC COM 89417E109   80,935,865 351,681 SH   SOLE   351,681 0 0
TRAVELZOO COM NEW 89421Q205   166,392 16,345 SH   SOLE   16,345 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   117,231 15,205 SH   SOLE   15,205 0 0
TREACE MED CONCEPTS INC COM 89455T109   809,061 61,997 SH   SOLE   61,997 0 0
TREDEGAR CORP COM 894650100   276,044 42,338 SH   SOLE   42,338 0 0
TREEHOUSE FOODS INC COM 89469A104   567,229 14,563 SH   SOLE   14,563 0 0
TREVENA INC COM NEW 89532E208   1 3 SH   SOLE   3 0 0
TREX CO INC COM 89531P105   382,541 3,835 SH   SOLE   3,835 0 0
TREX CO INC COM 89531P105   21,263,708 213,170 SH   SOLE   213,170 0 0
TRI POINTE HOMES INC COM 87265H109   7,126,778 184,345 SH   SOLE   184,345 0 0
TRICO BANCSHARES COM 896095106   368,609 10,022 SH   SOLE   10,022 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   21,723,289 1,948,277 SH   SOLE   1,948,277 0 0
TRIMAS CORP COM NEW 896215209   5,270,675 197,182 SH   SOLE   197,182 0 0
TRIMBLE INC COM 896239100   19,308 300 SH   SOLE   300 0 0
TRINET GROUP INC COM 896288107   18,873,465 142,452 SH   SOLE   142,452 0 0
TRINITY CAP INC COM 896442308   1,332,004 90,736 SH   SOLE   90,736 0 0
TRINITY INDS INC COM 896522109   422,568 15,173 SH   SOLE   15,173 0 0
TRINSEO PLC SHS G9059U107   22,695 6,004 SH   SOLE   6,004 0 0
TRINSEO PLC SHS G9059U107   999,500 264,418 SH   SOLE   264,418 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,404,328 77,565 SH   SOLE   77,565 0 0
TRIP COM GROUP LTD ADS 89677Q107   972,866 22,166 SH   SOLE   22,166 0 0
TRIPADVISOR INC COM 896945201   163,016 5,866 SH   SOLE   5,866 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   18,106 1,253 SH   SOLE   1,253 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   173,143 18,264 SH   SOLE   18,264 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   53,528 5,490 SH   SOLE   5,490 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,350,842 156,306 SH   SOLE   156,306 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   41 15 SH   SOLE   15 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   347,607 20,035 SH   SOLE   20,035 0 0
TROOPS INC SHS G9094C104   108 79 SH   SOLE   79 0 0
TRUBRIDGE INC COM 205306103   114,909 12,463 SH   SOLE   12,463 0 0
TRUEBLUE INC COM 89785X101   672,211 53,691 SH   SOLE   53,691 0 0
TRUECAR INC COM 89785L107   232,401 68,555 SH   SOLE   68,555 0 0
TRUIST FINL CORP COM 89832Q109   385,902 9,900 SH Call SOLE   9,900 0 0
TRUIST FINL CORP COM 89832Q109   483,352 12,400 SH Put SOLE   12,400 0 0
TRUIST FINL CORP COM 89832Q109   6,343,410 162,735 SH   SOLE   162,735 0 0
TRUSTMARK CORP COM 898402102   22,797 811 SH   SOLE   811 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   355,536 14,003 SH   SOLE   14,003 0 0
TSCAN THERAPEUTICS INC COM 89854M101   1,139,676 143,536 SH   SOLE   143,536 0 0
TTEC HLDGS INC COM 89854H102   1,304,193 125,766 SH   SOLE   125,766 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,308,527 339,203 SH   SOLE   339,203 0 0
TUNIU CORP SPONSORED ADS 89977P106   5,036 6,788 SH   SOLE   6,788 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,501 2,613 SH   SOLE   2,613 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   158,596 30,558 SH   SOLE   30,558 0 0
TURNING PT BRANDS INC COM 90041L105   1,260,427 43,018 SH   SOLE   43,018 0 0
TURTLE BEACH CORP COM NEW 900450206   1,666,315 96,654 SH   SOLE   96,654 0 0
TUTOR PERINI CORP COM 901109108   931,484 64,418 SH   SOLE   64,418 0 0
TWILIO INC CL A 90138F102   189,565 3,100 SH Call SOLE   3,100 0 0
TWILIO INC CL A 90138F102   247,229 4,043 SH   SOLE   4,043 0 0
TWIN DISC INC COM 901476101   655,696 39,667 SH   SOLE   39,667 0 0
TWIST BIOSCIENCE CORP COM 90184D100   506,965 14,776 SH   SOLE   14,776 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,575,196 29,588 SH   SOLE   29,588 0 0
TYRA BIOSCIENCES INC COM 90240B106   115,325 7,032 SH   SOLE   7,032 0 0
TYSON FOODS INC CL A 902494103   180,419 3,072 SH   SOLE   3,072 0 0
TYSON FOODS INC CL A 902494103   2,995 51 SH   SOLE   51 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,631,059 24,461 SH   SOLE   24,461 0 0
U POWER LTD SHS G9520U108   3 56 SH   SOLE   56 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,930,186 51,048 SH   SOLE   51,048 0 0
UBER TECHNOLOGIES INC COM 90353T100   38,495 500 SH Call SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100   89,719,758 1,165,343 SH   SOLE   1,165,343 0 0
UBIQUITI INC COM 90353W103   821,145 7,088 SH   SOLE   7,088 0 0
UBS GROUP AG SHS H42097107   16,644,000 600,000 SH Put SOLE   600,000 0 0
UDR INC COM 902653104   27,229,804 727,875 SH   SOLE   727,875 0 0
UFP INDUSTRIES INC COM 90278Q108   6,339,197 51,534 SH   SOLE   51,534 0 0
UFP TECHNOLOGIES INC COM 902673102   3,475,820 13,782 SH   SOLE   13,782 0 0
UGI CORP NEW COM 902681105   29,166,502 1,188,529 SH   SOLE   1,188,529 0 0
UIPATH INC CL A 90364P105   14,463,823 638,016 SH   SOLE   638,016 0 0
ULTA BEAUTY INC COM 90384S303   541,704 1,036 SH   SOLE   1,036 0 0
ULTA BEAUTY INC COM 90384S303   2,771,264 5,300 SH Call SOLE   5,300 0 0
ULTA BEAUTY INC COM 90384S303   7,738,624 14,800 SH Put SOLE   14,800 0 0
ULTA BEAUTY INC COM 90384S303   58,381,644 111,654 SH   SOLE   111,654 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29,975 642 SH   SOLE   642 0 0
ULTRALIFE CORP COM 903899102   231,474 26,274 SH   SOLE   26,274 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,727,186 651,606 SH   SOLE   651,606 0 0
UMB FINL CORP COM 902788108   785,346 9,028 SH   SOLE   9,028 0 0
UMB FINL CORP COM 902788108   116,132 1,335 SH   SOLE   1,335 0 0
UMH PPTYS INC COM 903002103   3,426,413 210,986 SH   SOLE   210,986 0 0
UNDER ARMOUR INC CL A 904311107   13,039,264 1,766,838 SH   SOLE   1,766,838 0 0
UNDER ARMOUR INC CL C 904311206   63,439 8,885 SH   SOLE   8,885 0 0
UNIFI INC COM NEW 904677200   194,909 32,539 SH   SOLE   32,539 0 0
UNIFIRST CORP MASS COM 904708104   9,825,677 56,655 SH   SOLE   56,655 0 0
UNILEVER PLC SPON ADR NEW 904767704   26,519,392 528,380 SH   SOLE   528,380 0 0
UNION BANKSHARES INC COM 905400107   319,183 10,465 SH   SOLE   10,465 0 0
UNION PAC CORP COM 907818108   862,477 3,507 SH   SOLE   3,507 0 0
UNION PAC CORP COM 907818108   10,525,804 42,800 SH Call SOLE   42,800 0 0
UNION PAC CORP COM 907818108   70,852,433 288,100 SH Put SOLE   288,100 0 0
UNION PAC CORP COM 907818108   256,358,170 1,042,403 SH   SOLE   1,042,403 0 0
UNISYS CORP COM NEW 909214306   230,048 46,853 SH   SOLE   46,853 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,285,208 131,270 SH   SOLE   131,270 0 0
UNITED AIRLS HLDGS INC COM 910047109   43,475 908 SH   SOLE   908 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,180,076 60,913 SH   SOLE   60,913 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,177,089 158,704 SH   SOLE   158,704 0 0
UNITED FIRE GROUP INC COM 910340108   765,956 35,184 SH   SOLE   35,184 0 0
UNITED HOMES GROUP INC CL A 91060H108   14 2 SH   SOLE   2 0 0
UNITED MARITIME CORPORATION COM Y92335101   739 282 SH   SOLE   282 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   566,737 70,054 SH   SOLE   70,054 0 0
UNITED NAT FOODS INC COM 911163103   1,345,617 117,112 SH   SOLE   117,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,503,323 37,027 SH   SOLE   37,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,664,656 11,200 SH Call SOLE   11,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,111,019 61,300 SH Put SOLE   61,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,075,120 34,146 SH   SOLE   34,146 0 0
UNITED PARKS & RESORTS INC COM 81282V100   198,196 3,526 SH   SOLE   3,526 0 0
UNITED RENTALS INC COM 911363109   4,110,327 5,700 SH Call SOLE   5,700 0 0
UNITED RENTALS INC COM 911363109   3,389,217 4,700 SH Put SOLE   4,700 0 0
UNITED RENTALS INC COM 911363109   111,280,253 154,318 SH   SOLE   154,318 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   260,452 33,781 SH   SOLE   33,781 0 0
UNITED STATES STL CORP NEW COM 912909108   3,779,450 92,679 SH   SOLE   92,679 0 0
UNITED STATES STL CORP NEW COM 912909108   2,039,000 50,000 SH Call SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108   100,585,542 2,466,541 SH   SOLE   2,466,541 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   355 5 SH   SOLE   5 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,525,582 5,117 SH   SOLE   5,117 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   20,456 1,404 SH   SOLE   1,404 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,428,871 18,149 SH   SOLE   18,149 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   457,602 1,992 SH   SOLE   1,992 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,961,804 182,665 SH   SOLE   182,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,226,150 4,500 SH Call SOLE   4,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,558,310 17,300 SH Put SOLE   17,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   344,768,798 696,925 SH   SOLE   696,925 0 0
UNITI GROUP INC COM 91325V108   620,155 105,111 SH   SOLE   105,111 0 0
UNITIL CORP COM 913259107   52,507 1,003 SH   SOLE   1,003 0 0
UNITY BANCORP INC COM 913290102   524 19 SH   SOLE   19 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   30 18 SH   SOLE   18 0 0
UNIVERSAL CORP VA COM 913456109   3,690,067 71,347 SH   SOLE   71,347 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   99,722 592 SH   SOLE   592 0 0
UNIVERSAL ELECTRS INC COM 913483103   264,354 26,409 SH   SOLE   26,409 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   188,396 5,132 SH   SOLE   5,132 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,288,897 7,064 SH   SOLE   7,064 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   717,068 3,930 SH   SOLE   3,930 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,059,627 52,147 SH   SOLE   52,147 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,147,142 51,166 SH   SOLE   51,166 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   472,334 29,632 SH   SOLE   29,632 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,971,061 123,655 SH   SOLE   123,655 0 0
UNUM GROUP COM 91529Y106   23,937,136 446,089 SH   SOLE   446,089 0 0
UPBOUND GROUP INC COM 76009N100   5,069,430 143,977 SH   SOLE   143,977 0 0
UPLAND SOFTWARE INC COM 91544A109   252,453 81,700 SH   SOLE   81,700 0 0
UPWORK INC COM 91688F104   6,664,377 543,587 SH   SOLE   543,587 0 0
URANIUM ENERGY CORP COM 916896103   4,161,726 616,552 SH   SOLE   616,552 0 0
URBAN EDGE PPTYS COM 91704F104   1,541,209 89,242 SH   SOLE   89,242 0 0
URBAN OUTFITTERS INC COM 917047102   2,677,625 61,668 SH   SOLE   61,668 0 0
URBAN OUTFITTERS INC COM 917047102   21,575,659 496,906 SH   SOLE   496,906 0 0
UR-ENERGY INC COM 91688R108   5,752,800 3,595,500 SH   SOLE   3,595,500 0 0
URGENTLY INC COM 916931108   2,530 1,346 SH   SOLE   1,346 0 0
US BANCORP DEL COM NEW 902973304   214,560 4,800 SH Call SOLE   4,800 0 0
US BANCORP DEL COM NEW 902973304   116,220 2,600 SH Put SOLE   2,600 0 0
US FOODS HLDG CORP COM 912008109   5,758,167 106,692 SH   SOLE   106,692 0 0
US FOODS HLDG CORP COM 912008109   37,002,372 685,610 SH   SOLE   685,610 0 0
UTAH MED PRODS INC COM 917488108   327,319 4,603 SH   SOLE   4,603 0 0
UXIN LTD SPONSORED ADS 91818X306   148 70 SH   SOLE   70 0 0
V2X INC COM 92242T101   1,339,409 28,675 SH   SOLE   28,675 0 0
VACASA INC CL A NEW 91854V206   148,703 21,804 SH   SOLE   21,804 0 0
VAIL RESORTS INC COM 91879Q109   1,965,361 8,820 SH   SOLE   8,820 0 0
VALE S A SPONSORED ADS 91912E105   47,652,051 3,909,110 SH   SOLE   3,909,110 0 0
VALERO ENERGY CORP COM 91913Y100   2,526,895 14,804 SH   SOLE   14,804 0 0
VALERO ENERGY CORP COM 91913Y100   938,795 5,500 SH Call SOLE   5,500 0 0
VALERO ENERGY CORP COM 91913Y100   477,932 2,800 SH Put SOLE   2,800 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   4,232 200 SH   SOLE   200 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   10,368 490 SH   SOLE   490 0 0
VALLEY NATL BANCORP COM 919794107   4,967,828 624,099 SH   SOLE   624,099 0 0
VALMONT INDS INC COM 920253101   14,982,016 65,630 SH   SOLE   65,630 0 0
VALNEVA SE SPONSORED ADS 92025Y103   176 22 SH   SOLE   22 0 0
VALVOLINE INC COM 92047W101   7,490,880 168,070 SH   SOLE   168,070 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,521,711 370,246 SH   SOLE   370,246 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   727,334 9,681 SH   SOLE   9,681 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,676,936 99,227 SH   SOLE   99,227 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,992 24 SH   SOLE   24 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,183 62 SH   SOLE   62 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   94,797 2,998 SH   SOLE   2,998 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   354,793 6,789 SH   SOLE   6,789 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   157,808 3,393 SH   SOLE   3,393 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   384,464 15,686 SH   SOLE   15,686 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   469,103 12,109 SH   SOLE   12,109 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,054,109 44,698 SH   SOLE   44,698 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   72,175 4,080 SH   SOLE   4,080 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   4,854 23 SH   SOLE   23 0 0
VANECK ETF TRUST STEEL ETF 92189F205   10,312 142 SH   SOLE   142 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   890,684 64,078 SH   SOLE   64,078 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   480,832 6,400 SH   SOLE   6,400 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   13,329 795 SH   SOLE   795 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   71,054 3,724 SH   SOLE   3,724 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   754,317 25,993 SH   SOLE   25,993 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,043 33 SH   SOLE   33 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   79,417 2,050 SH   SOLE   2,050 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,385 204 SH   SOLE   204 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,104,876 34,537 SH   SOLE   34,537 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,748,916 5,200 SH Call SOLE   5,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,690,640 8,000 SH Put SOLE   8,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,922,199 47,341 SH   SOLE   47,341 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   34,285 378 SH   SOLE   378 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,859 953 SH   SOLE   953 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   336,870 6,559 SH   SOLE   6,559 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   50,861 241 SH   SOLE   241 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,722,396 25,434 SH   SOLE   25,434 0 0
VANECK ETF TRUST STEEL ETF 92189F205   116,918 1,610 SH   SOLE   1,610 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   10,439 751 SH   SOLE   751 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   31,995 105 SH   SOLE   105 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   84,460 468 SH   SOLE   468 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   114,547 1,112 SH   SOLE   1,112 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   60,656 686 SH   SOLE   686 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   29,232 288 SH   SOLE   288 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14,626 48 SH   SOLE   48 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   121,346 1,178 SH   SOLE   1,178 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   69,190 762 SH   SOLE   762 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   172,468 1,534 SH   SOLE   1,534 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,248 32 SH   SOLE   32 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   396,302 5,256 SH   SOLE   5,256 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   421,467 5,827 SH   SOLE   5,827 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   315,851 4,189 SH   SOLE   4,189 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   116,885 1,616 SH   SOLE   1,616 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   878,968 12,102 SH   SOLE   12,102 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   996,737 20,263 SH   SOLE   20,263 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   130,964 840 SH   SOLE   840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   991,444 3,968 SH   SOLE   3,968 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,895,979 56,614 SH   SOLE   56,614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,788,060 5,800 SH   SOLE   5,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,504,561 5,789 SH   SOLE   5,789 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,557,800 27,986 SH   SOLE   27,986 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   65,551 374 SH   SOLE   374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   91,557 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,853 112 SH   SOLE   112 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   81,541 523 SH   SOLE   523 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   155,913 624 SH   SOLE   624 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,682,814 19,459 SH   SOLE   19,459 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,976 258 SH   SOLE   258 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,161 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,974,235 4,107 SH   SOLE   4,107 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   169,195 651 SH   SOLE   651 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   501,283 3,078 SH   SOLE   3,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   117,542 1,546 SH   SOLE   1,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,966,300 16,829 SH   SOLE   16,829 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,183,124 10,707 SH   SOLE   10,707 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   178,589 3,045 SH   SOLE   3,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   779,303 18,657 SH   SOLE   18,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   389,697 5,787 SH   SOLE   5,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   99,675 1,311 SH   SOLE   1,311 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   108,544 929 SH   SOLE   929 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   339,311 8,052 SH   SOLE   8,052 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,438 556 SH   SOLE   556 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   997,528 19,714 SH   SOLE   19,714 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,212 103 SH   SOLE   103 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,223,380 176,666 SH   SOLE   176,666 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   830,411 10,615 SH   SOLE   10,615 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,682 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,813 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,620 111 SH   SOLE   111 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   17,159 72 SH   SOLE   72 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   109,388 1,391 SH   SOLE   1,391 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   69,182 351 SH   SOLE   351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   321,527 3,780 SH   SOLE   3,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   124,859 893 SH   SOLE   893 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   35,410 152 SH   SOLE   152 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   899,738 15,367 SH   SOLE   15,367 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   235,472 3,010 SH   SOLE   3,010 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   40,992 535 SH   SOLE   535 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   20,309 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   83,550 964 SH   SOLE   964 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   80,790 339 SH   SOLE   339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   58,587 745 SH   SOLE   745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   65,043 330 SH   SOLE   330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   351,383 4,131 SH   SOLE   4,131 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,678,695 53,002 SH   SOLE   53,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   331,802 1,817 SH   SOLE   1,817 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   363,308 6,025 SH   SOLE   6,025 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   379,589 6,295 SH   SOLE   6,295 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,542,125 30,738 SH   SOLE   30,738 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,357,249 27,053 SH   SOLE   27,053 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   18,140 152 SH   SOLE   152 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,172 81 SH   SOLE   81 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   330,787 2,734 SH   SOLE   2,734 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,232,978 15,123 SH   SOLE   15,123 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,692 295 SH   SOLE   295 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   93,760 1,150 SH   SOLE   1,150 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   116,289 366 SH   SOLE   366 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   313,151 1,534 SH   SOLE   1,534 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   998,023 7,578 SH   SOLE   7,578 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   39,047 419 SH   SOLE   419 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,953,425 7,221 SH   SOLE   7,221 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   91,789 449 SH   SOLE   449 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   27,096 145 SH   SOLE   145 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   141,500 1,184 SH   SOLE   1,184 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   507,870 3,562 SH   SOLE   3,562 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   19,699 62 SH   SOLE   62 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   48,177 236 SH   SOLE   236 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   244,567 1,857 SH   SOLE   1,857 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   183,534 2,396 SH   SOLE   2,396 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   53,243 520 SH   SOLE   520 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   27,052 100 SH   SOLE   100 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,208 50 SH   SOLE   50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   262,170 500 SH Call SOLE   500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   262,170 500 SH Put SOLE   500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   195,579 373 SH   SOLE   373 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   74,208 363 SH   SOLE   363 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   36,066 193 SH   SOLE   193 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,366 70 SH   SOLE   70 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,069 77 SH   SOLE   77 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   72,716 510 SH   SOLE   510 0 0
VARONIS SYS INC COM 922280102   6,851,490 145,251 SH   SOLE   145,251 0 0
VAXART INC COM NEW 92243A200   906,552 697,348 SH   SOLE   697,348 0 0
VBI VACCINES INC CDA COM NEW 91822J202   5 9 SH   SOLE   9 0 0
VECTOR GROUP LTD COM 92240M108   5,886,013 537,045 SH   SOLE   537,045 0 0
VEECO INSTRS INC DEL COM 922417100   1,009,520 28,704 SH   SOLE   28,704 0 0
VEEVA SYS INC CL A COM 922475108   84,090,727 362,945 SH   SOLE   362,945 0 0
VENTAS INC COM 92276F100   8,508,543 195,419 SH   SOLE   195,419 0 0
VERA BRADLEY INC COM 92335C106   607,879 89,394 SH   SOLE   89,394 0 0
VERA THERAPEUTICS INC CL A 92337R101   877,751 20,356 SH   SOLE   20,356 0 0
VERACYTE INC COM 92337F107   7,587,961 342,417 SH   SOLE   342,417 0 0
VERALTO CORP COM SHS 92338C103   613,793 6,923 SH   SOLE   6,923 0 0
VERALTO CORP COM SHS 92338C103   60,515,592 682,558 SH   SOLE   682,558 0 0
VERASTEM INC COM NEW 92337C203   951,387 80,626 SH   SOLE   80,626 0 0
VERIS RESIDENTIAL INC COM 554489104   834,497 54,865 SH   SOLE   54,865 0 0
VERISIGN INC COM 92343E102   93,633,859 494,084 SH   SOLE   494,084 0 0
VERISK ANALYTICS INC COM 92345Y106   226,668,539 961,560 SH   SOLE   961,560 0 0
VERITEX HLDGS INC COM 923451108   924,304 45,110 SH   SOLE   45,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,590,284 37,900 SH Call SOLE   37,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   616,015 14,681 SH   SOLE   14,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,056,320 192,000 SH Call SOLE   192,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   80,827,548 1,926,300 SH Put SOLE   1,926,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,137,467 742,075 SH   SOLE   742,075 0 0
VERMILION ENERGY INC COM 923725105   252,171 20,271 SH   SOLE   20,271 0 0
VERTEX ENERGY INC COM 92534K107   39,873 28,481 SH   SOLE   28,481 0 0
VERTEX INC CL A 92538J106   9,816,317 309,078 SH   SOLE   309,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   250,806 600 SH   SOLE   600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   233,222,827 557,936 SH   SOLE   557,936 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   913,397 11,184 SH   SOLE   11,184 0 0
VERU INC COM 92536C103   2,112 3,016 SH   SOLE   3,016 0 0
VERVE THERAPEUTICS INC COM 92539P101   439,767 33,115 SH   SOLE   33,115 0 0
VESTIS CORPORATION COM SHS 29430C102   845,895 43,897 SH   SOLE   43,897 0 0
VESTIS CORPORATION COM SHS 29430C102   685,222 35,559 SH   SOLE   35,559 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   7 9 SH   SOLE   9 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   832 77 SH   SOLE   77 0 0
VIAD CORP COM 92552R406   313,985 7,951 SH   SOLE   7,951 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,322 124 SH   SOLE   124 0 0
VIATRIS INC COM 92556V106   3,609,331 302,289 SH   SOLE   302,289 0 0
VIAVI SOLUTIONS INC COM 925550105   605,058 66,563 SH   SOLE   66,563 0 0
VICI PPTYS INC COM 925652109   3,294,774 110,600 SH   SOLE   110,600 0 0
VICI PPTYS INC COM 925652109   58,839,421 1,975,140 SH   SOLE   1,975,140 0 0
VICOR CORP COM 925815102   2,304,342 60,260 SH   SOLE   60,260 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   11,006,894 259,413 SH   SOLE   259,413 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,298 50 SH   SOLE   50 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   20,972 318 SH   SOLE   318 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   17,492 215 SH   SOLE   215 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   157,993 2,654 SH   SOLE   2,654 0 0
VIEMED HEALTHCARE INC COM 92663R105   318,979 33,826 SH   SOLE   33,826 0 0
VIKING THERAPEUTICS INC COM 92686J106   106,600 1,300 SH Call SOLE   1,300 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,394,000 17,000 SH Put SOLE   17,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,270,416 27,688 SH   SOLE   27,688 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,572 2,881 SH   SOLE   2,881 0 0
VIMEO INC COMMON STOCK 92719V100   12,982 3,174 SH   SOLE   3,174 0 0
VINCERX PHARMA INC COM NEW 92731L106   12,534 2,477 SH   SOLE   2,477 0 0
VINTAGE WINE ESTATES INC COM 92747V106   15 41 SH   SOLE   41 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   40 75 SH   SOLE   75 0 0
VIPER ENERGY INC CL A 927959106   767,469 19,955 SH   SOLE   19,955 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   29,704,933 1,794,860 SH   SOLE   1,794,860 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,892,720 186,843 SH   SOLE   186,843 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   2 2 SH   SOLE   2 0 0
VIRCO MFG CO COM 927651109   967,819 88,547 SH   SOLE   88,547 0 0
VIRTRA INC COM PAR 92827K301   34,191 3,326 SH   SOLE   3,326 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,941,477 48,155 SH   SOLE   48,155 0 0
VISA INC COM CL A 92826C839   885,521 3,173 SH   SOLE   3,173 0 0
VISA INC COM CL A 92826C839   7,786,332 27,900 SH Call SOLE   27,900 0 0
VISA INC COM CL A 92826C839   57,937,008 207,600 SH Put SOLE   207,600 0 0
VISA INC COM CL A 92826C839   446,855,082 1,601,172 SH   SOLE   1,601,172 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   144,630 6,377 SH   SOLE   6,377 0 0
VISHAY PRECISION GROUP INC COM 92835K103   22,046 624 SH   SOLE   624 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   14,879,669 359,586 SH   SOLE   359,586 0 0
VISTEON CORP COM NEW 92839U206   12,764,684 108,534 SH   SOLE   108,534 0 0
VISTRA CORP COM 92840M102   193,139 2,773 SH   SOLE   2,773 0 0
VITA COCO CO INC COM 92846Q107   3,170,183 129,766 SH   SOLE   129,766 0 0
VITAL FARMS INC COM 92847W103   380,742 16,376 SH   SOLE   16,376 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,533,694 64,631 SH   SOLE   64,631 0 0
VITRU LTD COM G9440D103   317 22 SH   SOLE   22 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   2,594 1,402 SH   SOLE   1,402 0 0
VIVID SEATS INC COM CL A 92854T100   213,202 35,593 SH   SOLE   35,593 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   7 5 SH   SOLE   5 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,864,431 261,831 SH   SOLE   261,831 0 0
VIZIO HLDG CORP CL A COM 92858V101   22,069,229 2,017,297 SH   SOLE   2,017,297 0 0
VOC ENERGY TR TR UNIT 91829B103   7,387 1,221 SH   SOLE   1,221 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   538,032 60,453 SH   SOLE   60,453 0 0
VOLATO GROUP INC CL A COM 74349W104   4,764 1,342 SH   SOLE   1,342 0 0
VOLCON INC COM 92864V301   204 300 SH   SOLE   300 0 0
VOLITIONRX LTD COM 928661107   4,802 6,344 SH   SOLE   6,344 0 0
VONTIER CORPORATION COM 928881101   1,705,854 37,607 SH   SOLE   37,607 0 0
VORNADO RLTY TR SH BEN INT 929042109   80,614 2,802 SH   SOLE   2,802 0 0
VOYA FINANCIAL INC COM 929089100   23,907,576 323,425 SH   SOLE   323,425 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   633,573 119,542 SH   SOLE   119,542 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   69,015 7,413 SH   SOLE   7,413 0 0
VROOM INC COM NEW 92918V208   2,511 187 SH   SOLE   187 0 0
VTEX SHS CL A G9470A102   970,367 118,772 SH   SOLE   118,772 0 0
VULCAN MATLS CO COM 929160109   5,799,277 21,249 SH   SOLE   21,249 0 0
VULCAN MATLS CO COM 929160109   129,997,254 476,320 SH   SOLE   476,320 0 0
WABTEC COM 929740108   6,172,316 42,369 SH   SOLE   42,369 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   4,602 708 SH   SOLE   708 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,594,562 73,516 SH   SOLE   73,516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,199,457 55,300 SH Call SOLE   55,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,132,370 2,173,000 SH Put SOLE   2,173,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,130,606 835,897 SH   SOLE   835,897 0 0
WALKER & DUNLOP INC COM 93148P102   1,695,383 16,776 SH   SOLE   16,776 0 0
WALKER & DUNLOP INC COM 93148P102   274,176 2,713 SH   SOLE   2,713 0 0
WALKME LTD ORD SHS M97628107   186,104 21,640 SH   SOLE   21,640 0 0
WALMART INC COM 931142103   4,599,154 76,436 SH   SOLE   76,436 0 0
WALMART INC COM 931142103   577,632 9,600 SH Call SOLE   9,600 0 0
WALMART INC COM 931142103   29,814,235 495,500 SH Put SOLE   495,500 0 0
WALMART INC COM 931142103   394,651,119 6,558,935 SH   SOLE   6,558,935 0 0
WARBY PARKER INC CL A COM 93403J106   6,105,514 448,605 SH   SOLE   448,605 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   248,753 28,494 SH   SOLE   28,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   35,209,740 4,033,189 SH   SOLE   4,033,189 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   946,551 28,666 SH   SOLE   28,666 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   22,582,411 683,901 SH   SOLE   683,901 0 0
WARRIOR MET COAL INC COM 93627C101   574,222 9,460 SH   SOLE   9,460 0 0
WARRIOR MET COAL INC COM 93627C101   12,426,383 204,718 SH   SOLE   204,718 0 0
WASTE CONNECTIONS INC COM 94106B101   808,447 4,700 SH Put SOLE   4,700 0 0
WASTE CONNECTIONS INC COM 94106B101   7,141,683 41,519 SH   SOLE   41,519 0 0
WASTE CONNECTIONS INC COM 94106B101   16,859,388 98,014 SH   SOLE   98,014 0 0
WASTE MGMT INC DEL COM 94106L109   1,775,326 8,329 SH   SOLE   8,329 0 0
WASTE MGMT INC DEL COM 94106L109   23,037,678 108,082 SH   SOLE   108,082 0 0
WATERDROP INC ADS 94132V105   827 641 SH   SOLE   641 0 0
WATERS CORP COM 941848103   1,075,030 3,123 SH   SOLE   3,123 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,802,689 55,529 SH   SOLE   55,529 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   260,516 42,223 SH   SOLE   42,223 0 0
WAYFAIR INC CL A 94419L101   420,856 6,200 SH Call SOLE   6,200 0 0
WAYFAIR INC CL A 94419L101   3,453,599 50,878 SH   SOLE   50,878 0 0
WAYFAIR INC CL A 94419L101   162,912 2,400 SH Call SOLE   2,400 0 0
WAYFAIR INC CL A 94419L101   352,976 5,200 SH Put SOLE   5,200 0 0
WD 40 CO COM 929236107   2,122,991 8,381 SH   SOLE   8,381 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,915,624 33,925 SH   SOLE   33,925 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,436,400 29,773 SH   SOLE   29,773 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,511,089 131,628 SH   SOLE   131,628 0 0
WEBSTER FINL CORP COM 947890109   5,873,277 115,684 SH   SOLE   115,684 0 0
WEC ENERGY GROUP INC COM 92939U106   314,191 3,826 SH   SOLE   3,826 0 0
WEC ENERGY GROUP INC COM 92939U106   98,031,489 1,193,759 SH   SOLE   1,193,759 0 0
WEIS MKTS INC COM 948849104   1,115,601 17,323 SH   SOLE   17,323 0 0
WELLS FARGO CO NEW COM 949746101   1,768,765 30,517 SH   SOLE   30,517 0 0
WELLS FARGO CO NEW COM 949746101   22,772,484 392,900 SH Put SOLE   392,900 0 0
WELLS FARGO CO NEW COM 949746101   33,077,830 570,701 SH   SOLE   570,701 0 0
WELLTOWER INC COM 95040Q104   3,393,928 36,322 SH   SOLE   36,322 0 0
WELLTOWER INC COM 95040Q104   158,376,408 1,694,953 SH   SOLE   1,694,953 0 0
WENDYS CO COM 95058W100   21,799,180 1,157,069 SH   SOLE   1,157,069 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   758,244 117,013 SH   SOLE   117,013 0 0
WERNER ENTERPRISES INC COM 950755108   8,760,768 223,946 SH   SOLE   223,946 0 0
WESBANCO INC COM 950810101   353,159 11,847 SH   SOLE   11,847 0 0
WESCO INTL INC COM 95082P105   1,747,056 10,200 SH Call SOLE   10,200 0 0
WESCO INTL INC COM 95082P105   782,578 4,569 SH   SOLE   4,569 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,328,064 61,646 SH   SOLE   61,646 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,602,383 87,960 SH   SOLE   87,960 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   479,601 1,212 SH   SOLE   1,212 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,507,765 21,500 SH   SOLE   21,500 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,091,197 22,324 SH   SOLE   22,324 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,122,523 48,645 SH   SOLE   48,645 0 0
WESTERN ALLIANCE BANCORP COM 957638109   13,848,094 215,736 SH   SOLE   215,736 0 0
WESTERN DIGITAL CORP. COM 958102105   3,518,250 51,557 SH   SOLE   51,557 0 0
WESTERN DIGITAL CORP. COM 958102105   1,292,193 18,936 SH   SOLE   18,936 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   480,303 62,621 SH   SOLE   62,621 0 0
WESTERN UN CO COM 959802109   387,623 27,727 SH   SOLE   27,727 0 0
WESTROCK CO COM 96145D105   14,044,047 284,005 SH   SOLE   284,005 0 0
WESTWATER RES INC COM NEW 961684206   25 52 SH   SOLE   52 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   2,476 201 SH   SOLE   201 0 0
WEX INC COM 96208T104   2,153,209 9,065 SH   SOLE   9,065 0 0
WEYCO GROUP INC COM 962149100   6,504 204 SH   SOLE   204 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,845,869 357,724 SH   SOLE   357,724 0 0
WHIRLPOOL CORP COM 963320106   263,186 2,200 SH Call SOLE   2,200 0 0
WHIRLPOOL CORP COM 963320106   311,038 2,600 SH Put SOLE   2,600 0 0
WHIRLPOOL CORP COM 963320106   63,197,538 528,275 SH   SOLE   528,275 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,815,257 1,569 SH   SOLE   1,569 0 0
WHITEHORSE FIN INC COM 96524V106   23,932 1,930 SH   SOLE   1,930 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   466,361 96,555 SH   SOLE   96,555 0 0
WILEY JOHN & SONS INC CL A 968223206   10,794,832 283,106 SH   SOLE   283,106 0 0
WILLDAN GROUP INC COM 96924N100   212,352 7,325 SH   SOLE   7,325 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   306,453 24,814 SH   SOLE   24,814 0 0
WILLIAMS COS INC COM 969457100   1,284,841 32,970 SH   SOLE   32,970 0 0
WILLIAMS COS INC COM 969457100   4,726,165 121,277 SH   SOLE   121,277 0 0
WILLIAMS SONOMA INC COM 969904101   2,149,678 6,770 SH   SOLE   6,770 0 0
WILLIAMS SONOMA INC COM 969904101   127,012 400 SH Call SOLE   400 0 0
WILLIAMS SONOMA INC COM 969904101   503,285 1,585 SH   SOLE   1,585 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   810,975 2,949 SH   SOLE   2,949 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,669,350 122,434 SH   SOLE   122,434 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,848,595 340,830 SH   SOLE   340,830 0 0
WINGSTOP INC COM 974155103   83,790,917 228,687 SH   SOLE   228,687 0 0
WINMARK CORP COM 974250102   6,671,557 18,445 SH   SOLE   18,445 0 0
WINNEBAGO INDS INC COM 974637100   1,776,888 24,012 SH   SOLE   24,012 0 0
WINTRUST FINL CORP COM 97650W108   3,784,659 36,255 SH   SOLE   36,255 0 0
WINTRUST FINL CORP COM 97650W108   332,587 3,186 SH   SOLE   3,186 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,151,409 200,245 SH   SOLE   200,245 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   6 300 SH   SOLE   300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,472,744 59,100 SH   SOLE   59,100 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   37,444 1,271 SH   SOLE   1,271 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,939,625 97,122 SH   SOLE   97,122 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,253,925 51,743 SH   SOLE   51,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   3,617 66 SH   SOLE   66 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,803 227 SH   SOLE   227 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   933,501 20,320 SH   SOLE   20,320 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,034 91 SH   SOLE   91 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   84,060 970 SH   SOLE   970 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   11,025 199 SH   SOLE   199 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   47,892 982 SH   SOLE   982 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   41,860 686 SH   SOLE   686 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   166,094 2,180 SH   SOLE   2,180 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,666 133 SH   SOLE   133 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   36,562 517 SH   SOLE   517 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   572,963 16,455 SH   SOLE   16,455 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,487,496 35,552 SH   SOLE   35,552 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   337,569 6,989 SH   SOLE   6,989 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   4,226 103 SH   SOLE   103 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   71,275 1,093 SH   SOLE   1,093 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,905,911 17,566 SH   SOLE   17,566 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   20,661 203 SH   SOLE   203 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   172,107 1,986 SH   SOLE   1,986 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   46,868 846 SH   SOLE   846 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   60,182 1,234 SH   SOLE   1,234 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   103,307 1,693 SH   SOLE   1,693 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   71,695 941 SH   SOLE   941 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,170 163 SH   SOLE   163 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   343,416 4,856 SH   SOLE   4,856 0 0
WM TECHNOLOGY INC COM 92971A109   807 607 SH   SOLE   607 0 0
WNS HLDGS LTD COM SHS G98196101   3,567,570 70,603 SH   SOLE   70,603 0 0
WOLFSPEED INC COM 977852102   188,800 6,400 SH Call SOLE   6,400 0 0
WOLFSPEED INC COM 977852102   212,400 7,200 SH Put SOLE   7,200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,634,505 81,848 SH   SOLE   81,848 0 0
WOODWARD INC COM 980745103   10,577,718 68,633 SH   SOLE   68,633 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   81,334 2,508 SH   SOLE   2,508 0 0
WORKDAY INC CL A 98138H101   1,461,122 5,357 SH   SOLE   5,357 0 0
WORKDAY INC CL A 98138H101   303,118,803 1,111,343 SH   SOLE   1,111,343 0 0
WORKIVA INC COM CL A 98139A105   8,271,307 97,539 SH   SOLE   97,539 0 0
WORLD ACCEP CORPORATION COM 981419104   55,672 384 SH   SOLE   384 0 0
WORLD KINECT CORPORATION COM 981475106   2,568,983 97,126 SH   SOLE   97,126 0 0
WORTHINGTON STL INC COM SHS 982104101   2,339,463 65,257 SH   SOLE   65,257 0 0
WRAP TECHNOLOGIES INC COM 98212N107   36,998 16,371 SH   SOLE   16,371 0 0
WW INTL INC COM 98262P101   3,972,842 2,147,482 SH   SOLE   2,147,482 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,128,920 53,797 SH   SOLE   53,797 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,429,832 70,747 SH   SOLE   70,747 0 0
WYNN RESORTS LTD COM 983134107   3,153,284 30,845 SH   SOLE   30,845 0 0
WYNN RESORTS LTD COM 983134107   1,849,545 18,092 SH   SOLE   18,092 0 0
X FINL SPONSORED ADS 98372W202   139 36 SH   SOLE   36 0 0
XBIOTECH INC COM 98400H102   550,092 67,662 SH   SOLE   67,662 0 0
XCEL ENERGY INC COM 98389B100   139,535 2,596 SH   SOLE   2,596 0 0
XCEL ENERGY INC COM 98389B100   158,265,585 2,944,476 SH   SOLE   2,944,476 0 0
XENCOR INC COM 98401F105   2,731,152 123,414 SH   SOLE   123,414 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,244,573 282,783 SH   SOLE   282,783 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,949,562 45,286 SH   SOLE   45,286 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   394,622 178,562 SH   SOLE   178,562 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   164,286 9,178 SH   SOLE   9,178 0 0
XIAO-I CORP ADS 98423X100   4,606 2,617 SH   SOLE   2,617 0 0
XILIO THERAPEUTICS INC COM 98422T100   4 4 SH   SOLE   4 0 0
XOMETRY INC CLASS A COM 98423F109   1,605,699 95,068 SH   SOLE   95,068 0 0
XP INC CL A G98239109   44,435,448 1,731,701 SH   SOLE   1,731,701 0 0
XPEL INC COM 98379L100   384,947 7,126 SH   SOLE   7,126 0 0
XPEL INC COM 98379L100   675,574 12,506 SH   SOLE   12,506 0 0
XPENG INC ADS 98422D105   106,752 13,900 SH   SOLE   13,900 0 0
XPENG INC ADS 98422D105   10,834,790 1,410,780 SH   SOLE   1,410,780 0 0
XPERI INC COMMON STOCK 98423J101   908,649 75,344 SH   SOLE   75,344 0 0
XPO INC COM 983793100   6,425,978 52,659 SH   SOLE   52,659 0 0
XPO INC COM 983793100   87,423,268 716,408 SH   SOLE   716,408 0 0
XTANT MED HLDGS INC COM NEW 98420P308   135,191 115,548 SH   SOLE   115,548 0 0
XTI AEROSPACE INC COM 98423K108   5 3 SH   SOLE   3 0 0
XUNLEI LTD SPONSORED ADR 98419E108   6,800 4,564 SH   SOLE   4,564 0 0
XYLEM INC COM 98419M100   587,137 4,543 SH   SOLE   4,543 0 0
YALLA GROUP LTD ADS 98459U103   169,418 35,222 SH   SOLE   35,222 0 0
YANDEX N V SHS CLASS A N97284108   0 339,544 SH   SOLE   339,544 0 0
YELP INC CL A 985817105   14,682,449 372,651 SH   SOLE   372,651 0 0
YETI HLDGS INC COM 98585X104   16,340,227 423,871 SH   SOLE   423,871 0 0
YEXT INC COM 98585N106   3,596,642 596,458 SH   SOLE   596,458 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   152 400 SH   SOLE   400 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   3 14 SH   SOLE   14 0 0
YOUDAO INC SPONSORED ADS 98741T104   2,340 582 SH   SOLE   582 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   9,345,620 472,001 SH   SOLE   472,001 0 0
YUM BRANDS INC COM 988498101   1,589,345 11,463 SH   SOLE   11,463 0 0
YUM CHINA HLDGS INC COM 98850P109   196,085 4,928 SH   SOLE   4,928 0 0
YUM CHINA HLDGS INC COM 98850P109   3,136,646 78,830 SH   SOLE   78,830 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   6 4 SH   SOLE   4 0 0
YUNJI INC SPON ADS 98873N206   3 3 SH   SOLE   3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,243,015 7,441 SH   SOLE   7,441 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,096,337 3,637 SH   SOLE   3,637 0 0
ZENVIA INC CLASS A COM G9889V101   37 14 SH   SOLE   14 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   18 18 SH   SOLE   18 0 0
ZEROFOX HLDGS INC COM 98955G103   54 48 SH   SOLE   48 0 0
ZIFF DAVIS INC COM 48123V102   10,809,217 171,466 SH   SOLE   171,466 0 0
ZILLOW GROUP INC CL A 98954M101   1,913,826 39,988 SH   SOLE   39,988 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   904,528 18,543 SH   SOLE   18,543 0 0
ZILLOW GROUP INC CL A 98954M101   8,365,354 174,788 SH   SOLE   174,788 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,115,450 227,869 SH   SOLE   227,869 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   80,904 613 SH   SOLE   613 0 0
ZIMVIE INC COM 98888T107   304,356 18,457 SH   SOLE   18,457 0 0
ZIPRECRUITER INC CL A 98980B103   2,294,254 199,674 SH   SOLE   199,674 0 0
ZK INTL GROUP CO LTD SHS G9892K100   29 50 SH   SOLE   50 0 0
ZOETIS INC CL A 98978V103   351,120,903 2,075,060 SH   SOLE   2,075,060 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   52,296 800 SH Put SOLE   800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   126,890,884 1,941,118 SH   SOLE   1,941,118 0 0
ZOOMCAR HLDGS INC COM 45784G101   1,581 2,580 SH   SOLE   2,580 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   236,314 14,742 SH   SOLE   14,742 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,698,727 667,419 SH   SOLE   667,419 0 0
ZSCALER INC COM 98980G102   134,841 700 SH Call SOLE   700 0 0
ZSCALER INC COM 98980G102   250,419 1,300 SH Call SOLE   1,300 0 0
ZSCALER INC COM 98980G102   12,963,999 67,300 SH Put SOLE   67,300 0 0
ZSCALER INC COM 98980G102   101,529,687 527,071 SH   SOLE   527,071 0 0
ZUORA INC COM CL A 98983V106   265,337 29,094 SH   SOLE   29,094 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,850,288 294,302 SH   SOLE   294,302 0 0
ZYMEWORKS INC COM 98985Y108   1,686,345 160,299 SH   SOLE   160,299 0 0