The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 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 | |||
COHEN & STEERS INC | COM | 19247A100 | 2,354,141 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 577,042 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
COHU INC | COM | 192576106 | 617,738 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 371 | 16 | SH | SOLE | 16 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 116,892 | 706 | SH | SOLE | 706 | 0 | 0 | |||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 32 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,015,462 | 259,197 | SH | SOLE | 259,197 | 0 | 0 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 765 | 43 | SH | SOLE | 43 | 0 | 0 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 43,598 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 31,753 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,497 | 170 | SH | SOLE | 170 | 0 | 0 | |||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,538 | 172 | SH | SOLE | 172 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 46,364 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,636,229 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 21,675 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,619,545 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,017,807 | 554,044 | SH | SOLE | 554,044 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 112,620 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 306,166 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,938,117 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 162,017 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 931,561 | 711,115 | SH | SOLE | 711,115 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 71,132 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 572,278 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 51,997 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,462,621 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,280 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,091,945 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 863,389 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 65,046 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,966,103 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 261,882 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,698 | 362 | SH | SOLE | 362 | 0 | 0 | |||
COMPLETE SOLARIA INC | COM | 20460L104 | 1,909 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 141,735 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | |||
COMSCORE INC | COM NEW | 20564W204 | 103,627 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 26,327 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 654,959 | 190,950 | SH | SOLE | 190,950 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 183,768 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 924,887 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 376,902 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 95,400 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 150,415 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 10,072,703 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | |||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 80 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 58,305 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
CONNS INC | COM | 208242107 | 12,522 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,924,131 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 789,136 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,690,616 | 209,700 | SH | Put | SOLE | 209,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,100,733 | 550,760 | SH | SOLE | 550,760 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 207,322 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,996,177 | 1,388,004 | SH | SOLE | 1,388,004 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 42,672,981 | 469,915 | SH | SOLE | 469,915 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 406,325 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,698,772 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217,408 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 163,056 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,143,507 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 404,637 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 332,601 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 5,734,715 | 259,372 | SH | SOLE | 259,372 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,559,685 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | |||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 824 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 5,322 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 742,687 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 5,592,881 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 12,986,044 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | |||
COPART INC | COM | 217204106 | 154,704 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,934,498 | 411,026 | SH | SOLE | 411,026 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 378,744 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,620,987 | 143,747 | SH | SOLE | 143,747 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 927,450 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 197,112 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 98,592 | 75,840 | SH | SOLE | 75,840 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 152,312 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 213,952 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 14,959,338 | 520,687 | SH | SOLE | 520,687 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,110,948 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 832,487 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,833,037 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 550,127 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 362,998 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 2,407,485 | 195,096 | SH | SOLE | 195,096 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,541,863 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,233 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 326,482 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 1,045,630 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,175,722 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 477,675 | 652 | SH | SOLE | 652 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,930,520 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,111,892 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,536,631 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 30,676,699 | 1,100,312 | SH | SOLE | 1,100,312 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 670,956 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 4,482,540 | 170,374 | SH | SOLE | 170,374 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 215,793 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 14,754,872 | 1,052,416 | SH | SOLE | 1,052,416 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,673,376 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 437,175 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 12,823 | 718 | SH | SOLE | 718 | 0 | 0 | |||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 56 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 887,907 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19,128 | 263 | SH | SOLE | 263 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 1,450,069 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 88,218 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
CRAWFORD & CO | CL B | 224633107 | 27,310 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,212 | 754 | SH | SOLE | 754 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,108,411 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,887,796 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 281,827 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 213,701 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,944,515 | 280,534 | SH | SOLE | 280,534 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 424,510 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,611,284 | 135,402 | SH | SOLE | 135,402 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 132,128 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 49,312 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 241,259,128 | 2,796,883 | SH | SOLE | 2,796,883 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 593,458 | 124,676 | SH | SOLE | 124,676 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 860,134 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,580,591 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 848,047 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 175,540 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,160,610 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 40,811,734 | 283,809 | SH | SOLE | 283,809 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 169,799 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 238,736 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 307,843 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,951,111 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 192,354 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,881,547 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 194,668,980 | 607,221 | SH | SOLE | 607,221 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,725,029 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,878,047 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 158,745 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 952,893 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 48,088,706 | 606,721 | SH | SOLE | 606,721 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 7,559,423 | 146,671 | SH | SOLE | 146,671 | 0 | 0 | |||
CSP INC | COM | 126389105 | 441,895 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 10,116,187 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 6,502,931 | 175,423 | SH | SOLE | 175,423 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 27,905,518 | 752,779 | SH | SOLE | 752,779 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 639,853 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,604,406 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 978 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 964,500 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,961,508 | 115,112 | SH | SOLE | 115,112 | 0 | 0 | |||
CULP INC | COM | 230215105 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 722,187 | 2,451 | SH | Call | SOLE | 2,451 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,286,905 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,109,947 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 546 | 152 | SH | SOLE | 152 | 0 | 0 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 58 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CURIS INC | COM | 231269309 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 29,334,051 | 114,613 | SH | SOLE | 114,613 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,901,649 | 181,802 | SH | SOLE | 181,802 | 0 | 0 | |||
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 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,178,400 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 4,807,075 | 134,803 | SH | SOLE | 134,803 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 421,343 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 366,896 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,443,656 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 135,273 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
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 | |||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 29 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CYNGN INC | COM | 23257B107 | 234 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,105,263 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 290,374 | 133,199 | SH | SOLE | 133,199 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 24,411 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,118,940 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,464,495 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 203,932,739 | 1,239,336 | SH | SOLE | 1,239,336 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 1,104,360 | 538,712 | SH | SOLE | 538,712 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 600,634 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 561,515 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | |||
DANA INC | COM | 235825205 | 8,035,252 | 632,697 | SH | SOLE | 632,697 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,391,818 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | |||
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 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | |||
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 | |||
DAYFORCE INC | COM | 15677J108 | 178,767 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 167,385 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
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 | |||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 57,411 | 379 | SH | SOLE | 379 | 0 | 0 | |||
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 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 94,126 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 941,260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 343,354,705 | 364,782 | SH | SOLE | 364,782 | 0 | 0 | |||
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 | |||
DERMTECH INC | COM | 24984K105 | 17 | 24 | SH | SOLE | 24 | 0 | 0 | |||
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 |