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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 6,251,973 | 107,091 | SH | | SOLE | | 107,091 | 0 | 0 |
3M CO | COM | 88579Y101 | 60,544,501 | 469,010 | SH | | SOLE | | 469,010 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,069,020 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 23,623,470 | 183,000 | SH | Put | SOLE | | 183,000 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 593,372 | 106,530 | SH | | SOLE | | 106,530 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 8,749 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 844,934 | 30,837 | SH | | SOLE | | 30,837 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,958,698 | 106,451 | SH | | SOLE | | 106,451 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2,766,304 | 23,507 | SH | | SOLE | | 23,507 | 0 | 0 |
AAR CORP | COM | 000361105 | 4,864,223 | 79,377 | SH | | SOLE | | 79,377 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 40,529,010 | 358,315 | SH | | SOLE | | 358,315 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,709,470 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 45,526,775 | 402,500 | SH | Put | SOLE | | 402,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 140,137,419 | 788,618 | SH | | SOLE | | 788,618 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,464,410 | 143,300 | SH | Call | SOLE | | 143,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,687,040 | 195,200 | SH | Put | SOLE | | 195,200 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 901,672 | 161,880 | SH | | SOLE | | 161,880 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 84,682,079 | 566,549 | SH | | SOLE | | 566,549 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 373,675 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,091,131 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,764,738 | 34,481 | SH | | SOLE | | 34,481 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 380,482 | 145,222 | SH | | SOLE | | 145,222 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,586,594 | 631,422 | SH | | SOLE | | 631,422 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 21,565,796 | 892,624 | SH | | SOLE | | 892,624 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,074,878 | 194,277 | SH | | SOLE | | 194,277 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,411,598 | 109,189 | SH | | SOLE | | 109,189 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,849,499 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,566,590 | 121,000 | SH | Put | SOLE | | 121,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2,716,802 | 517,486 | SH | | SOLE | | 517,486 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,157,444 | 338,434 | SH | | SOLE | | 338,434 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 8,352,475 | 160,903 | SH | | SOLE | | 160,903 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,525,406 | 615,083 | SH | | SOLE | | 615,083 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 3,658,141 | 242,261 | SH | | SOLE | | 242,261 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 370,575 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 458,579 | 28,395 | SH | | SOLE | | 28,395 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 87,905,715 | 300,913 | SH | | SOLE | | 300,913 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 117,512 | 68,321 | SH | | SOLE | | 68,321 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 11,623,002 | 163,520 | SH | | SOLE | | 163,520 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,327,862 | 200,364 | SH | | SOLE | | 200,364 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 9,845,741 | 78,546 | SH | | SOLE | | 78,546 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 130,935 | 136,107 | SH | | SOLE | | 136,107 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 7,979,454 | 463,114 | SH | | SOLE | | 463,114 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 10,337,454 | 602,767 | SH | | SOLE | | 602,767 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 147,154,395 | 330,922 | SH | | SOLE | | 330,922 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 66,613,064 | 149,800 | SH | Call | SOLE | | 149,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 157,016,508 | 353,100 | SH | Put | SOLE | | 353,100 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,793,312 | 404,242 | SH | | SOLE | | 404,242 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,439,371 | 59,872 | SH | | SOLE | | 59,872 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 829,435 | 99,572 | SH | | SOLE | | 99,572 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,958,173 | 83,700 | SH | Call | SOLE | | 83,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,681,710 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,440,140 | 29,759 | SH | | SOLE | | 29,759 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,100 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,859,116 | 520,400 | SH | Call | SOLE | | 520,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,498,271 | 2,164,900 | SH | Put | SOLE | | 2,164,900 | 0 | 0 |
AECOM | COM | 00766T100 | 44,988,098 | 421,158 | SH | | SOLE | | 421,158 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,063,964 | 180,639 | SH | | SOLE | | 180,639 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 67,045,028 | 700,575 | SH | | SOLE | | 700,575 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,525,784 | 51,513 | SH | | SOLE | | 51,513 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 329,245 | 18,814 | SH | | SOLE | | 18,814 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 110,047,457 | 1,807,019 | SH | | SOLE | | 1,807,019 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,313,556 | 128,708 | SH | | SOLE | | 128,708 | 0 | 0 |
AFLAC INC | COM | 001055102 | 72,408 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 186,192 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,087,565 | 142,084 | SH | | SOLE | | 142,084 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 308,982 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,868 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 9,919,344 | 75,312 | SH | | SOLE | | 75,312 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,571,014 | 199,970 | SH | | SOLE | | 199,970 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,921,124 | 344,310 | SH | | SOLE | | 344,310 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 125,136 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 232,032 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 116,016 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,081,242 | 94,688 | SH | | SOLE | | 94,688 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 29,606,673 | 225,300 | SH | Call | SOLE | | 225,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 33,575,255 | 255,500 | SH | Put | SOLE | | 255,500 | 0 | 0 |
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 450,668 | 56,581 | SH | | SOLE | | 56,581 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 449,555 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 133,910 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,263,582 | 1,191,359 | SH | | SOLE | | 1,191,359 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 223,673 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 10,582,555 | 56,923 | SH | | SOLE | | 56,923 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,255,094 | 610,363 | SH | | SOLE | | 610,363 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 20,858,717 | 343,071 | SH | | SOLE | | 343,071 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,376,753 | 92,244 | SH | | SOLE | | 92,244 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 37,298,464 | 433,300 | SH | Call | SOLE | | 433,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 28,707,680 | 333,500 | SH | Put | SOLE | | 333,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 52,618,997 | 2,679,175 | SH | | SOLE | | 2,679,175 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 10,679,332 | 125,802 | SH | | SOLE | | 125,802 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 27,398,627 | 323,400 | SH | Put | SOLE | | 323,400 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,100,643 | 57,206 | SH | | SOLE | | 57,206 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,447,731 | 419,827 | SH | | SOLE | | 419,827 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 894,868 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,491,931 | 281,824 | SH | | SOLE | | 281,824 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 533,108 | 120,267 | SH | | SOLE | | 120,267 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 257,093,370 | 3,032,119 | SH | | SOLE | | 3,032,119 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,315,430 | 617,000 | SH | Call | SOLE | | 617,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,734,682 | 515,800 | SH | Put | SOLE | | 515,800 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 5,593,678 | 808,335 | SH | | SOLE | | 808,335 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,654,473 | 132,629 | SH | | SOLE | | 132,629 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 834,040 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,757,420 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 770,546 | 68,493 | SH | | SOLE | | 68,493 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 21,764,922 | 593,373 | SH | | SOLE | | 593,373 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,374,813 | 186,885 | SH | | SOLE | | 186,885 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 54,157,843 | 414,431 | SH | | SOLE | | 414,431 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 31,977,180 | 493,475 | SH | | SOLE | | 493,475 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63,454,777 | 587,218 | SH | | SOLE | | 587,218 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 6,106 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 228,580,885 | 1,185,647 | SH | | SOLE | | 1,185,647 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 115,674 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 269,906 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,119,470 | 142,168 | SH | | SOLE | | 142,168 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 133,237 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 72,020 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 114,186,531 | 485,260 | SH | | SOLE | | 485,260 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,531 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,943,165 | 14,707 | SH | | SOLE | | 14,707 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 367,492 | 44,011 | SH | | SOLE | | 44,011 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 173,730,033 | 912,256 | SH | | SOLE | | 912,256 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,728,824 | 124,600 | SH | Put | SOLE | | 124,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,273,310 | 349,998 | SH | | SOLE | | 349,998 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,909,400 | 158,000 | SH | Call | SOLE | | 158,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,418,790 | 340,300 | SH | Put | SOLE | | 340,300 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 351,834 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,002,589 | 41,582 | SH | | SOLE | | 41,582 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,838 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,962,657 | 36,318 | SH | | SOLE | | 36,318 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 830,327 | 532,261 | SH | | SOLE | | 532,261 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 150,462,017 | 2,877,453 | SH | | SOLE | | 2,877,453 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,567,439 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23,896,530 | 457,000 | SH | Put | SOLE | | 457,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 231,245 | 138,470 | SH | | SOLE | | 138,470 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,514,969 | 134,896 | SH | | SOLE | | 134,896 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 150,216,427 | 684,695 | SH | | SOLE | | 684,695 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,764,121 | 153,900 | SH | Call | SOLE | | 153,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 113,007,789 | 515,100 | SH | Put | SOLE | | 515,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,073,949 | 56,007 | SH | | SOLE | | 56,007 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,730,203 | 174,768 | SH | | SOLE | | 174,768 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 5,956,003 | 632,944 | SH | | SOLE | | 632,944 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 13,606,394 | 159,812 | SH | | SOLE | | 159,812 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 46,444,986 | 511,565 | SH | | SOLE | | 511,565 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 417,590 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,809,380 | 1,366,000 | SH | Call | SOLE | | 1,366,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,874,835 | 1,484,500 | SH | Put | SOLE | | 1,484,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,638,500 | 795,626 | SH | | SOLE | | 795,626 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 248,647 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,275,021 | 796,342 | SH | | SOLE | | 796,342 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,132,568 | 229,129 | SH | | SOLE | | 229,129 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 691,725 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,761,593 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 33,952,776 | 114,400 | SH | Call | SOLE | | 114,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 70,279,872 | 236,800 | SH | Put | SOLE | | 236,800 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,766,199 | 73,923 | SH | | SOLE | | 73,923 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,837,895 | 712,059 | SH | | SOLE | | 712,059 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 516,880 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 640,640 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 692,490 | 45,439 | SH | | SOLE | | 45,439 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 275,880 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,531,280 | 183,974 | SH | | SOLE | | 183,974 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,023 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366,820 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 123,381 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,023,594 | 160,845 | SH | | SOLE | | 160,845 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,508,126 | 397,576 | SH | | SOLE | | 397,576 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 69,178,097 | 129,929 | SH | | SOLE | | 129,929 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 24,274,782 | 387,962 | SH | | SOLE | | 387,962 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 513,338 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
AMETEK INC | COM | 031100100 | 155,543,470 | 862,884 | SH | | SOLE | | 862,884 | 0 | 0 |
AMGEN INC | COM | 031162100 | 332,948,313 | 1,277,426 | SH | | SOLE | | 1,277,426 | 0 | 0 |
AMGEN INC | COM | 031162100 | 31,120,416 | 119,400 | SH | Call | SOLE | | 119,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 33,153,408 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,564,995 | 803,078 | SH | | SOLE | | 803,078 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,757,545 | 157,088 | SH | | SOLE | | 157,088 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10,280,208 | 1,298,006 | SH | | SOLE | | 1,298,006 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,280,792 | 115,292 | SH | | SOLE | | 115,292 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 77,474,670 | 1,115,546 | SH | | SOLE | | 1,115,546 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 923,685 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 500,040 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6,918 | 107 | SH | | SOLE | | 107 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,160 | 251 | SH | | SOLE | | 251 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,245,858 | 75,153 | SH | | SOLE | | 75,153 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 2,063,672 | 207,822 | SH | | SOLE | | 207,822 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 619,682 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,602 | 182 | SH | | SOLE | | 182 | 0 | 0 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 114,108 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
AMREP CORP | COM | 032159105 | 294,815 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,950,539 | 780,566 | SH | | SOLE | | 780,566 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 14,055 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,583,384 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 64,842,792 | 305,200 | SH | Put | SOLE | | 305,200 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,655,927 | 125,070 | SH | | SOLE | | 125,070 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 6,030,754 | 148,834 | SH | | SOLE | | 148,834 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 435,613 | 47,556 | SH | | SOLE | | 47,556 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 34,655,682 | 1,501,546 | SH | | SOLE | | 1,501,546 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31,161,014 | 622,349 | SH | | SOLE | | 622,349 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,312,378 | 59,920 | SH | | SOLE | | 59,920 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 802,211 | 48,737 | SH | | SOLE | | 48,737 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 2,366,838 | 461,372 | SH | | SOLE | | 461,372 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 45,080,781 | 133,640 | SH | | SOLE | | 133,640 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 5,484,256 | 178,815 | SH | | SOLE | | 178,815 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 317,026 | 21,009 | SH | | SOLE | | 21,009 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,227,914 | 372,095 | SH | | SOLE | | 372,095 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 19,171,602 | 53,379 | SH | | SOLE | | 53,379 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 143,664 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 107,748 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 540,306 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 309,406 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9,502,541 | 1,045,384 | SH | | SOLE | | 1,045,384 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 49,782,084 | 1,383,989 | SH | | SOLE | | 1,383,989 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 14,858,850 | 208,078 | SH | | SOLE | | 208,078 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,143,851 | 91,692 | SH | | SOLE | | 91,692 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 280,772 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 297,288 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 27,403,190 | 111,070 | SH | | SOLE | | 111,070 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 7,181,890 | 217,765 | SH | | SOLE | | 217,765 | 0 | 0 |
APPLE INC | COM | 037833100 | 236,424 | 941 | SH | | SOLE | | 941 | 0 | 0 |
APPLE INC | COM | 037833100 | 84,641,960 | 338,000 | SH | Call | SOLE | | 338,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 642,202,090 | 2,564,500 | SH | Put | SOLE | | 2,564,500 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,496,263 | 52,183 | SH | | SOLE | | 52,183 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 554,458,525 | 3,409,325 | SH | | SOLE | | 3,409,325 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,937,391 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 63,002,862 | 387,400 | SH | Put | SOLE | | 387,400 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,670,036 | 1,950,521 | SH | | SOLE | | 1,950,521 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 161,915 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 291,447 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 24,776,084 | 157,709 | SH | | SOLE | | 157,709 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 1,905,120 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 501,565 | 140,889 | SH | | SOLE | | 140,889 | 0 | 0 |
ARAMARK | COM | 03852U106 | 8,356,470 | 223,974 | SH | | SOLE | | 223,974 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,276,402 | 390,337 | SH | | SOLE | | 390,337 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 177,616 | 34,623 | SH | | SOLE | | 34,623 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,087,738 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 11,840,936 | 154,400 | SH | | SOLE | | 154,400 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 69,678,444 | 754,504 | SH | | SOLE | | 754,504 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 5,580,026 | 39,513 | SH | | SOLE | | 39,513 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 580,980 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 348,588 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 12,773,374 | 513,193 | SH | | SOLE | | 513,193 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,035,628 | 1,103,795 | SH | | SOLE | | 1,103,795 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 6,084,656 | 62,897 | SH | | SOLE | | 62,897 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 62,054 | 20,616 | SH | | SOLE | | 20,616 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 311,947 | 61,528 | SH | | SOLE | | 61,528 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,872,958 | 483,371 | SH | | SOLE | | 483,371 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 14,221,430 | 649,677 | SH | | SOLE | | 649,677 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,899,758 | 135,004 | SH | | SOLE | | 135,004 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 12,384,579 | 90,372 | SH | | SOLE | | 90,372 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,118,040 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,481,691 | 61,866 | SH | | SOLE | | 61,866 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 135,119,056 | 1,222,465 | SH | | SOLE | | 1,222,465 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 884,240 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 14,015,204 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,847,033 | 420,064 | SH | | SOLE | | 420,064 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 113,540 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,742,803 | 34,662 | SH | | SOLE | | 34,662 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,932,787 | 52,167 | SH | | SOLE | | 52,167 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 11,790 | 604 | SH | | SOLE | | 604 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,041,626 | 718,644 | SH | | SOLE | | 718,644 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,335,266 | 326,028 | SH | | SOLE | | 326,028 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,765,969 | 19,571 | SH | | SOLE | | 19,571 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 27,920,844 | 246,825 | SH | | SOLE | | 246,825 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,235,000 | 118,883 | SH | | SOLE | | 118,883 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,374,549 | 130,289 | SH | | SOLE | | 130,289 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 777,018 | 76,253 | SH | | SOLE | | 76,253 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,420,484 | 404,657 | SH | | SOLE | | 404,657 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,460,716 | 76,198 | SH | | SOLE | | 76,198 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 12,081,224 | 596,015 | SH | | SOLE | | 596,015 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,620,038 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,754,604 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 198,344 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,052,525 | 700,350 | SH | | SOLE | | 700,350 | 0 | 0 |
ASGN INC | COM | 00191U102 | 4,200,669 | 50,404 | SH | | SOLE | | 50,404 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 15,142,017 | 211,895 | SH | | SOLE | | 211,895 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,838,703 | 54,595 | SH | | SOLE | | 54,595 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59,258,340 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207,161,612 | 298,900 | SH | Put | SOLE | | 298,900 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 9,304,832 | 783,235 | SH | | SOLE | | 783,235 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 13,729,809 | 574,469 | SH | | SOLE | | 574,469 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 45,688,355 | 214,278 | SH | | SOLE | | 214,278 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,458,744 | 238,404 | SH | | SOLE | | 238,404 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 1,274,301 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,492,068 | 79,038 | SH | | SOLE | | 79,038 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,692,246 | 590,541 | SH | | SOLE | | 590,541 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,131,856 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,666,664 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 832,729 | 52,176 | SH | | SOLE | | 52,176 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 259,824 | 21,634 | SH | | SOLE | | 21,634 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,538,937 | 858,100 | SH | Call | SOLE | | 858,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 81,664,605 | 3,586,500 | SH | Put | SOLE | | 3,586,500 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 205,349 | 350,007 | SH | | SOLE | | 350,007 | 0 | 0 |
ATKORE INC | COM | 047649108 | 14,146,110 | 169,516 | SH | | SOLE | | 169,516 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,830,056 | 100,106 | SH | | SOLE | | 100,106 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 161,094,439 | 661,905 | SH | | SOLE | | 661,905 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,407,320 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 13,361,562 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 19,419,685 | 495,653 | SH | | SOLE | | 495,653 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 178,982 | 189,579 | SH | | SOLE | | 189,579 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,109,318 | 115,631 | SH | | SOLE | | 115,631 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 256,510 | 89,066 | SH | | SOLE | | 89,066 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,556,687 | 430,024 | SH | | SOLE | | 430,024 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 164,528 | 16,892 | SH | | SOLE | | 16,892 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,757,916 | 195,759 | SH | | SOLE | | 195,759 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,098,547 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 22,285,978 | 75,400 | SH | Put | SOLE | | 75,400 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,790,524 | 68,999 | SH | | SOLE | | 68,999 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 33,132,724 | 353,265 | SH | | SOLE | | 353,265 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 372,910 | 158,685 | SH | | SOLE | | 158,685 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,446,769 | 315,809 | SH | | SOLE | | 315,809 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,546 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,430,624 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 9,296,702 | 54,738 | SH | | SOLE | | 54,738 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 320,200 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 960,600 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,779,713 | 111,791 | SH | | SOLE | | 111,791 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 805,298 | 176,214 | SH | | SOLE | | 176,214 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 8,948,585 | 542,010 | SH | | SOLE | | 542,010 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 100,068,142 | 534,752 | SH | | SOLE | | 534,752 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,506,912 | 223,759 | SH | | SOLE | | 223,759 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 8,878,627 | 858,668 | SH | | SOLE | | 858,668 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 9,818,903 | 240,306 | SH | | SOLE | | 240,306 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 308,974 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 77,670,605 | 2,269,743 | SH | | SOLE | | 2,269,743 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,636,659 | 152,235 | SH | | SOLE | | 152,235 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 2,432,860 | 147,625 | SH | | SOLE | | 147,625 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 185,574,043 | 312,246 | SH | | SOLE | | 312,246 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,673,511 | 109,857 | SH | | SOLE | | 109,857 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,191,630 | 155,911 | SH | | SOLE | | 155,911 | 0 | 0 |
AXT INC | COM | 00246W103 | 319,381 | 147,180 | SH | | SOLE | | 147,180 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 14,285,764 | 300,943 | SH | | SOLE | | 300,943 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,403,610 | 53,755 | SH | | SOLE | | 53,755 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 302,946 | 184,723 | SH | | SOLE | | 184,723 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 1,345,404 | 223,489 | SH | | SOLE | | 223,489 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 18,664,439 | 87,990 | SH | | SOLE | | 87,990 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 22,637,235 | 268,500 | SH | Call | SOLE | | 268,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 25,722,981 | 305,100 | SH | Put | SOLE | | 305,100 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 654,337 | 37,348 | SH | | SOLE | | 37,348 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 55,389,880 | 1,350,314 | SH | | SOLE | | 1,350,314 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,993,910 | 170,500 | SH | Put | SOLE | | 170,500 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 16,287,438 | 99,926 | SH | | SOLE | | 99,926 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 844,032 | 47,179 | SH | | SOLE | | 47,179 | 0 | 0 |
BALLYS CORPORATION | COM RLLOVR ELCTN | 05875B304 | 7,653,444 | 518,526 | SH | | SOLE | | 518,526 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 18,221,527 | 1,178,624 | SH | | SOLE | | 1,178,624 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,824,038 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,247,043 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 54,943 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,457,028 | 289,344 | SH | | SOLE | | 289,344 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,308,832 | 73,273 | SH | | SOLE | | 73,273 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 5,104,553 | 299,915 | SH | | SOLE | | 299,915 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 219,697,524 | 4,998,806 | SH | | SOLE | | 4,998,806 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 224,145 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 15,958,245 | 363,100 | SH | Put | SOLE | | 363,100 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 956,020 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,403,780 | 33,742 | SH | | SOLE | | 33,742 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 13,433,644 | 138,553 | SH | | SOLE | | 138,553 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,160,627 | 245,396 | SH | | SOLE | | 245,396 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,811,450 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,557,563 | 214,632 | SH | | SOLE | | 214,632 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 407,484 | 32,098 | SH | | SOLE | | 32,098 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 15,224,524 | 398,861 | SH | | SOLE | | 398,861 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 181,217 | 66,624 | SH | | SOLE | | 66,624 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 467,966 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,623,332 | 272,636 | SH | | SOLE | | 272,636 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 801,554 | 83,757 | SH | | SOLE | | 83,757 | 0 | 0 |
BARK INC | COM | 68622E104 | 390,621 | 212,294 | SH | | SOLE | | 212,294 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 128,030 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,427,081 | 93,675 | SH | | SOLE | | 93,675 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 68,342,624 | 4,409,480 | SH | | SOLE | | 4,409,480 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,446,150 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 647,900 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 389,232 | 28,144 | SH | | SOLE | | 28,144 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 18,362,751 | 473,633 | SH | | SOLE | | 473,633 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,815,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 37,131 | 21,588 | SH | | SOLE | | 21,588 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 200,123 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,586,523 | 198,121 | SH | | SOLE | | 198,121 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,130,668 | 316,309 | SH | | SOLE | | 316,309 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,744,637 | 318,450 | SH | | SOLE | | 318,450 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 155,103,986 | 683,669 | SH | | SOLE | | 683,669 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 181,496 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 294,931 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,806,299 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 410,044 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 5,710,965 | 69,249 | SH | | SOLE | | 69,249 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,528,095 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 43,575,225 | 578,381 | SH | | SOLE | | 578,381 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14,523,097 | 319,892 | SH | | SOLE | | 319,892 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 263,916 | 20,896 | SH | | SOLE | | 20,896 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,632,134 | 163,429 | SH | | SOLE | | 163,429 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,688,785 | 199,740 | SH | | SOLE | | 199,740 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 48,345,320 | 71 | SH | | SOLE | | 71 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,807,368 | 387,856 | SH | | SOLE | | 387,856 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,206,720 | 124,000 | SH | Call | SOLE | | 124,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,128,768 | 185,600 | SH | Put | SOLE | | 185,600 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 7,173,414 | 1,736,904 | SH | | SOLE | | 1,736,904 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 41,483,800 | 641,469 | SH | | SOLE | | 641,469 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 22,703,366 | 264,608 | SH | | SOLE | | 264,608 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 806,520 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 454,740 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 96,844 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 5,819 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 8,107,966 | 894,919 | SH | | SOLE | | 894,919 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 305,432 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,947 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 122,798 | 20,065 | SH | | SOLE | | 20,065 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 43,069,093 | 2,378,194 | SH | | SOLE | | 2,378,194 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,244 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,051,787 | 272,844 | SH | | SOLE | | 272,844 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 223,060 | 145,791 | SH | | SOLE | | 145,791 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 166,811,559 | 1,090,842 | SH | | SOLE | | 1,090,842 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,991,212 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 51,503,456 | 336,800 | SH | Put | SOLE | | 336,800 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2,536 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 432,240 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 2,667,305 | 254,029 | SH | | SOLE | | 254,029 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,863,041 | 222,306 | SH | | SOLE | | 222,306 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 229,569 | 107,275 | SH | | SOLE | | 107,275 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 21,057,486 | 359,834 | SH | | SOLE | | 359,834 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 570,588 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 523,836 | 138,581 | SH | | SOLE | | 138,581 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 5,233,198 | 86,129 | SH | | SOLE | | 86,129 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 24,536,008 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 717,577 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 30,650,789 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,362,406 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 33,621,900 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 19,641,540 | 607,909 | SH | | SOLE | | 607,909 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 11,959,545 | 2,840,747 | SH | | SOLE | | 2,840,747 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 63,836,427 | 1,208,108 | SH | | SOLE | | 1,208,108 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 204,823,180 | 2,409,968 | SH | | SOLE | | 2,409,968 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,830,314 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,688,713 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,414,377 | 63,682 | SH | | SOLE | | 63,682 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 247,655 | 20,283 | SH | | SOLE | | 20,283 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 5,889,530 | 152,460 | SH | | SOLE | | 152,460 | 0 | 0 |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 517,260 | 35,871 | SH | | SOLE | | 35,871 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,725,115 | 535,750 | SH | | SOLE | | 535,750 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,515,721 | 53,991 | SH | | SOLE | | 53,991 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,534,850 | 350,090 | SH | | SOLE | | 350,090 | 0 | 0 |
BOEING CO | COM | 097023105 | 102,129,000 | 577,000 | SH | Call | SOLE | | 577,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 190,204,200 | 1,074,600 | SH | Put | SOLE | | 1,074,600 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 26,269,605 | 221,013 | SH | | SOLE | | 221,013 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,520,080 | 42,462 | SH | | SOLE | | 42,462 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 531,715,340 | 107,019 | SH | | SOLE | | 107,019 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 993,684 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,307,362 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 29,463,404 | 194,068 | SH | | SOLE | | 194,068 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 80,583,575 | 626,135 | SH | | SOLE | | 626,135 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 17,831,679 | 560,921 | SH | | SOLE | | 560,921 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,247,450 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 93,344,581 | 1,045,058 | SH | | SOLE | | 1,045,058 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,242,316 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,394,060 | 295,500 | SH | Put | SOLE | | 295,500 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,041,151 | 85,618 | SH | | SOLE | | 85,618 | 0 | 0 |
BOX INC | CL A | 10316T104 | 12,707,782 | 402,145 | SH | | SOLE | | 402,145 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,869,404 | 130,900 | SH | Call | SOLE | | 130,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,129,872 | 241,200 | SH | Put | SOLE | | 241,200 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 14,320,549 | 193,914 | SH | | SOLE | | 193,914 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,303,599 | 31,127 | SH | | SOLE | | 31,127 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,149,984 | 84,343 | SH | | SOLE | | 84,343 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 11,167,071 | 2,743,752 | SH | | SOLE | | 2,743,752 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 350,326 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 348,450 | 25,792 | SH | | SOLE | | 25,792 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,781,825 | 187,477 | SH | | SOLE | | 187,477 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 125,689 | 28,894 | SH | | SOLE | | 28,894 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,276,007 | 200,304 | SH | | SOLE | | 200,304 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 652,689 | 115,725 | SH | | SOLE | | 115,725 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 44,770,243 | 338,425 | SH | | SOLE | | 338,425 | 0 | 0 |
BRINKS CO | COM | 109696104 | 6,979,644 | 75,236 | SH | | SOLE | | 75,236 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,641,792 | 683,200 | SH | Call | SOLE | | 683,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,320,032 | 1,137,200 | SH | Put | SOLE | | 1,137,200 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 2,011,524 | 58,645 | SH | | SOLE | | 58,645 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,344,898 | 642,756 | SH | | SOLE | | 642,756 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,804,448 | 998,723 | SH | | SOLE | | 998,723 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 167,182,374 | 721,111 | SH | | SOLE | | 721,111 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 43,214,976 | 186,400 | SH | Call | SOLE | | 186,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 459,877,824 | 1,983,600 | SH | Put | SOLE | | 1,983,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 60,373,491 | 267,033 | SH | | SOLE | | 267,033 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,298,701 | 144,937 | SH | | SOLE | | 144,937 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,256,940 | 1,840,346 | SH | | SOLE | | 1,840,346 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,477,727 | 82,664 | SH | | SOLE | | 82,664 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 219,504 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,290,922 | 283,800 | SH | | SOLE | | 283,800 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,401,140 | 711,961 | SH | | SOLE | | 711,961 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,741,026 | 81,256 | SH | | SOLE | | 81,256 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,797,874 | 33,568 | SH | | SOLE | | 33,568 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 100,051 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 71,465 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,001,005 | 167,194 | SH | | SOLE | | 167,194 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,902,447 | 462,937 | SH | | SOLE | | 462,937 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 114,174,227 | 400,527 | SH | | SOLE | | 400,527 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 28,506 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 484,602 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 672,903 | 26,183 | SH | | SOLE | | 26,183 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,218,754 | 711,139 | SH | | SOLE | | 711,139 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 826,336 | 47,987 | SH | | SOLE | | 47,987 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 657,369 | 57,867 | SH | | SOLE | | 57,867 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,272,223 | 370,520 | SH | | SOLE | | 370,520 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 3,972,565 | 136,985 | SH | | SOLE | | 136,985 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,238,254 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,620,917 | 83,439 | SH | | SOLE | | 83,439 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 609,086 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
CABOT CORP | COM | 127055101 | 26,537,060 | 290,626 | SH | | SOLE | | 290,626 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 43,359,275 | 107,309 | SH | | SOLE | | 107,309 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 5,959,782 | 102,121 | SH | | SOLE | | 102,121 | 0 | 0 |
CADELER A S | SPON ADR | 12738K109 | 4,274,141 | 191,408 | SH | | SOLE | | 191,408 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,081,696 | 31,399 | SH | | SOLE | | 31,399 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,675,530 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,580,074 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 813,508 | 25,186 | SH | | SOLE | | 25,186 | 0 | 0 |
CAE INC | COM | 124765108 | 1,252,760 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 885,630 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 337,542 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 27,257,744 | 264,844 | SH | | SOLE | | 264,844 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,833,135 | 150,319 | SH | | SOLE | | 150,319 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 267,827 | 28,462 | SH | | SOLE | | 28,462 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,403,149 | 60,585 | SH | | SOLE | | 60,585 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,822,660 | 54,397 | SH | | SOLE | | 54,397 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,063,225 | 310,241 | SH | | SOLE | | 310,241 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,373,739 | 39,396 | SH | | SOLE | | 39,396 | 0 | 0 |
CALUMET INC | COM | 131428104 | 2,260,573 | 102,660 | SH | | SOLE | | 102,660 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,358,916 | 143,252 | SH | | SOLE | | 143,252 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,017,522 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,397,808 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18,516,756 | 878,404 | SH | | SOLE | | 878,404 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 8,749,410 | 108,325 | SH | | SOLE | | 108,325 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 10,188,278 | 161,267 | SH | | SOLE | | 161,267 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 49,505,569 | 1,604,289 | SH | | SOLE | | 1,604,289 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 38,073,305 | 375,170 | SH | | SOLE | | 375,170 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,349,150 | 267,503 | SH | | SOLE | | 267,503 | 0 | 0 |
CANOO INC | COM | 13803R300 | 85,731 | 60,802 | SH | | SOLE | | 60,802 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,844,970 | 49,636 | SH | | SOLE | | 49,636 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,619,134 | 59,551 | SH | | SOLE | | 59,551 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,248,240 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 160,488 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,312,265 | 197,629 | SH | | SOLE | | 197,629 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 695,950 | 117,758 | SH | | SOLE | | 117,758 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 138,771,040 | 1,173,341 | SH | | SOLE | | 1,173,341 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 7,298,883 | 340,910 | SH | | SOLE | | 340,910 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 22,148,729 | 818,807 | SH | | SOLE | | 818,807 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 25,047,987 | 685,495 | SH | | SOLE | | 685,495 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 79,731,774 | 216,169 | SH | | SOLE | | 216,169 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 338,644 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
CARMAX INC | COM | 143130102 | 564,144 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 588,672 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 141,464,336 | 5,676,739 | SH | | SOLE | | 5,676,739 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,308,668 | 172,900 | SH | Call | SOLE | | 172,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,474,924 | 219,700 | SH | Put | SOLE | | 219,700 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 5,501,849 | 244,418 | SH | | SOLE | | 244,418 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 16,122 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 2,907,496 | 72,961 | SH | | SOLE | | 72,961 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259,388 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 102,390 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 6,268,712 | 361,726 | SH | | SOLE | | 361,726 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 503,320 | 28,614 | SH | | SOLE | | 28,614 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 209,561,260 | 1,030,494 | SH | | SOLE | | 1,030,494 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,525,200 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,199,824 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,784,602 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,797,548 | 217,544 | SH | | SOLE | | 217,544 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,758,589 | 659,252 | SH | | SOLE | | 659,252 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 207,910,090 | 573,134 | SH | | SOLE | | 573,134 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,671,232 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 55,466,004 | 152,900 | SH | Put | SOLE | | 152,900 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 178,747,956 | 1,584,645 | SH | | SOLE | | 1,584,645 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 7,063,821 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 354,764 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
CBIZ INC | COM | 124805102 | 8,888,211 | 108,618 | SH | | SOLE | | 108,618 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,350,918 | 79,936 | SH | | SOLE | | 79,936 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 54,656,506 | 279,716 | SH | | SOLE | | 279,716 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 21,878,559 | 166,643 | SH | | SOLE | | 166,643 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,539,991 | 387,041 | SH | | SOLE | | 387,041 | 0 | 0 |
CDW CORP | COM | 12514G108 | 100,925,970 | 579,901 | SH | | SOLE | | 579,901 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 56,889,513 | 821,984 | SH | | SOLE | | 821,984 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 832,197 | 63,575 | SH | | SOLE | | 63,575 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 40,901,730 | 443,139 | SH | | SOLE | | 443,139 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,110,516 | 595,121 | SH | | SOLE | | 595,121 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,238,900 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 168,576 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 311,422,432 | 1,386,071 | SH | | SOLE | | 1,386,071 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 22,468 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,230,801 | 411,473 | SH | | SOLE | | 411,473 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 3,151,936 | 553,943 | SH | | SOLE | | 553,943 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,288,073 | 19,472 | SH | | SOLE | | 19,472 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,793,222 | 107,058 | SH | | SOLE | | 107,058 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 655,759 | 16,901 | SH | | SOLE | | 16,901 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,949,186 | 240,520 | SH | | SOLE | | 240,520 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,496,394 | 22,465 | SH | | SOLE | | 22,465 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 7,721,308 | 423,782 | SH | | SOLE | | 423,782 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 12,774,617 | 174,136 | SH | | SOLE | | 174,136 | 0 | 0 |
CERUS CORP | COM | 157085101 | 248,071 | 161,085 | SH | | SOLE | | 161,085 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 65,569 | 28,021 | SH | | SOLE | | 28,021 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 33,129,073 | 388,292 | SH | | SOLE | | 388,292 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 17,036,524 | 155,858 | SH | | SOLE | | 155,858 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 17,406,534 | 197,577 | SH | | SOLE | | 197,577 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,810,876 | 581,496 | SH | | SOLE | | 581,496 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,561,347 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,764,929 | 212,285 | SH | | SOLE | | 212,285 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,184,711 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,382,748 | 132,400 | SH | Put | SOLE | | 132,400 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 142,198 | 44,437 | SH | | SOLE | | 44,437 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,745,697 | 36,798 | SH | | SOLE | | 36,798 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 27,179,270 | 51,301 | SH | | SOLE | | 51,301 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 262,434,483 | 1,221,364 | SH | | SOLE | | 1,221,364 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,487 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,974 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 258,538 | 97,931 | SH | | SOLE | | 97,931 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 824,331 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 782,136 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,599,860 | 266,500 | SH | Put | SOLE | | 266,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,234,074 | 216,007 | SH | | SOLE | | 216,007 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,306,234 | 164,731 | SH | | SOLE | | 164,731 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 106,983,295 | 1,774,184 | SH | | SOLE | | 1,774,184 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86,946,570 | 1,441,900 | SH | Call | SOLE | | 1,441,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,769,360 | 991,200 | SH | Put | SOLE | | 991,200 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26,300,803 | 224,947 | SH | | SOLE | | 224,947 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 1,840,400 | 346,918 | SH | | SOLE | | 346,918 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 89,356,802 | 323,405 | SH | | SOLE | | 323,405 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,961,730 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 32,327,100 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 13,502,096 | 101,109 | SH | | SOLE | | 101,109 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,646,560 | 78,370 | SH | | SOLE | | 78,370 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 6,866,975 | 95,747 | SH | | SOLE | | 95,747 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 66,039,942 | 2,131,696 | SH | | SOLE | | 2,131,696 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 162,328,767 | 888,499 | SH | | SOLE | | 888,499 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,484,390 | 95,700 | SH | Call | SOLE | | 95,700 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 40,376,700 | 221,000 | SH | Put | SOLE | | 221,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 72,029,799 | 723,336 | SH | | SOLE | | 723,336 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 87,683,014 | 1,481,132 | SH | | SOLE | | 1,481,132 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,600,320 | 94,600 | SH | Call | SOLE | | 94,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,541,920 | 330,100 | SH | Put | SOLE | | 330,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 68,285,550 | 970,103 | SH | | SOLE | | 970,103 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 96,328,715 | 1,368,500 | SH | Call | SOLE | | 1,368,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 123,386,631 | 1,752,900 | SH | Put | SOLE | | 1,752,900 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 411,404 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,863,530 | 111,141 | SH | | SOLE | | 111,141 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,880 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 96,272 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 664,846 | 165,797 | SH | | SOLE | | 165,797 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 8,073,938 | 68,146 | SH | | SOLE | | 68,146 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 977,631 | 177,107 | SH | | SOLE | | 177,107 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,171,398 | 51,558 | SH | | SOLE | | 51,558 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 231,398 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,297,783 | 333,503 | SH | | SOLE | | 333,503 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 9,070,734 | 340,493 | SH | | SOLE | | 340,493 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 3,606,425 | 234,488 | SH | | SOLE | | 234,488 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 23,591,025 | 857,232 | SH | | SOLE | | 857,232 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,894,095 | 130,806 | SH | | SOLE | | 130,806 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,571,680 | 167,200 | SH | Call | SOLE | | 167,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,032,120 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 60,265,154 | 371,068 | SH | | SOLE | | 371,068 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,241 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 14,829,450 | 4,707,762 | SH | | SOLE | | 4,707,762 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 165,423,003 | 712,324 | SH | | SOLE | | 712,324 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 23,223 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 69,669 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,412,263 | 96,208 | SH | | SOLE | | 96,208 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,059,160 | 42,605 | SH | | SOLE | | 42,605 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 12,279,226 | 329,998 | SH | | SOLE | | 329,998 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 466,704,447 | 7,496,056 | SH | | SOLE | | 7,496,056 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,984,006 | 353,100 | SH | Call | SOLE | | 353,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 74,811,616 | 1,201,600 | SH | Put | SOLE | | 1,201,600 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 10,330,658 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,465,988 | 123,239 | SH | | SOLE | | 123,239 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 8,682,320 | 111,469 | SH | | SOLE | | 111,469 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 216,310 | 45,348 | SH | | SOLE | | 45,348 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,468,190 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,043,908 | 120,683 | SH | | SOLE | | 120,683 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 414,538 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 274,717 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 625,218 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 319,913,445 | 1,288,415 | SH | | SOLE | | 1,288,415 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,266,020 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,026,890 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 283,802,111 | 3,121,792 | SH | | SOLE | | 3,121,792 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 136,365 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 81,819 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,240,342 | 217,813 | SH | | SOLE | | 217,813 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,673,365 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,511,050 | 40,576 | SH | | SOLE | | 40,576 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,354,482 | 595,643 | SH | | SOLE | | 595,643 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,409,120 | 304,000 | SH | Call | SOLE | | 304,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 46,379,574 | 1,235,800 | SH | Put | SOLE | | 1,235,800 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 51,627,609 | 121,746 | SH | | SOLE | | 121,746 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,418,560 | 263,498 | SH | | SOLE | | 263,498 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 10,163,139 | 204,902 | SH | | SOLE | | 204,902 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,941,758 | 96,332 | SH | | SOLE | | 96,332 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,309,772 | 120,238 | SH | | SOLE | | 120,238 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,394,371 | 26,294 | SH | | SOLE | | 26,294 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 5,001,157 | 33,140 | SH | | SOLE | | 33,140 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,748,905 | 331,396 | SH | | SOLE | | 331,396 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 345,440 | 58,253 | SH | | SOLE | | 58,253 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 16,269 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,320,328 | 461,834 | SH | | SOLE | | 461,834 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 14,252,536 | 2,436,331 | SH | | SOLE | | 2,436,331 | 0 | 0 |
COMPLETE SOLARIA INC | COM | 20460L104 | 236,556 | 132,154 | SH | | SOLE | | 132,154 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 85,954 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 582,734 | 144,241 | SH | | SOLE | | 144,241 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 144,509 | 2,106,548 | SH | | SOLE | | 2,106,548 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,587,534 | 23,196 | SH | | SOLE | | 23,196 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 364,361 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 66,638,571 | 671,963 | SH | | SOLE | | 671,963 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,138,623 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,531,854 | 106,200 | SH | Put | SOLE | | 106,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 197,560,931 | 2,214,064 | SH | | SOLE | | 2,214,064 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 789,412 | 30,491 | SH | | SOLE | | 30,491 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,869,530 | 184,930 | SH | | SOLE | | 184,930 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 419,900 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 928,200 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 85,604,869 | 382,660 | SH | | SOLE | | 382,660 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 850,098 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,606,140 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 10,229,218 | 996,029 | SH | | SOLE | | 996,029 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,000,757 | 113,054 | SH | | SOLE | | 113,054 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 338,980 | 322,838 | SH | | SOLE | | 322,838 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 57,059,204 | 620,681 | SH | | SOLE | | 620,681 | 0 | 0 |
COPART INC | COM | 217204106 | 30,450,158 | 530,583 | SH | | SOLE | | 530,583 | 0 | 0 |
COPART INC | COM | 217204106 | 3,495,051 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
COPART INC | COM | 217204106 | 10,089,162 | 175,800 | SH | Put | SOLE | | 175,800 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,384,098 | 141,651 | SH | | SOLE | | 141,651 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 20,773,731 | 412,259 | SH | | SOLE | | 412,259 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 39,989,279 | 2,846,212 | SH | | SOLE | | 2,846,212 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,256,764 | 152,335 | SH | | SOLE | | 152,335 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 1,672,170 | 118,931 | SH | | SOLE | | 118,931 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 5,002,896 | 230,124 | SH | | SOLE | | 230,124 | 0 | 0 |
CORNING INC | COM | 219350105 | 332,640 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 156,816 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 23,717,150 | 70,082 | SH | | SOLE | | 70,082 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 292,794 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 4,854,608 | 43,633 | SH | | SOLE | | 43,633 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,407,768 | 450,050 | SH | | SOLE | | 450,050 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 2,053,469 | 159,803 | SH | | SOLE | | 159,803 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 379,587,754 | 414,275 | SH | | SOLE | | 414,275 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,783,426 | 83,800 | SH | Call | SOLE | | 83,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 407,465,269 | 444,700 | SH | Put | SOLE | | 444,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 7,439,252 | 1,068,858 | SH | | SOLE | | 1,068,858 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 3,661,312 | 234,850 | SH | | SOLE | | 234,850 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 14,706,159 | 669,070 | SH | | SOLE | | 669,070 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 11,696,408 | 1,376,048 | SH | | SOLE | | 1,376,048 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,034,913 | 37,331 | SH | | SOLE | | 37,331 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 5,439,845 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 14,861,636 | 97,935 | SH | | SOLE | | 97,935 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 26,046,656 | 142,083 | SH | | SOLE | | 142,083 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 309,250 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 277,378 | 53,036 | SH | | SOLE | | 53,036 | 0 | 0 |
CRH PLC | ORD | G25508105 | 228,674,930 | 2,471,627 | SH | | SOLE | | 2,471,627 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,224,262 | 219,524 | SH | | SOLE | | 219,524 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 397,064 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
CROCS INC | COM | 227046109 | 722,898 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 251,919 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,033,127 | 511,449 | SH | | SOLE | | 511,449 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,576,553 | 362,145 | SH | | SOLE | | 362,145 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,738,035 | 906,801 | SH | | SOLE | | 906,801 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,221,352 | 149,700 | SH | Call | SOLE | | 149,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 75,138,336 | 219,600 | SH | Put | SOLE | | 219,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 41,716,110 | 459,631 | SH | | SOLE | | 459,631 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 18,152 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 63,532 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 35,090,907 | 424,367 | SH | | SOLE | | 424,367 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 9,887,996 | 193,465 | SH | | SOLE | | 193,465 | 0 | 0 |
CSP INC | COM | 126389105 | 529,892 | 32,974 | SH | | SOLE | | 32,974 | 0 | 0 |
CSX CORP | COM | 126408103 | 87,883,376 | 2,723,377 | SH | | SOLE | | 2,723,377 | 0 | 0 |
CSX CORP | COM | 126408103 | 119,399 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 338,835 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,643,858 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
CUBESMART | COM | 229663109 | 21,378,679 | 498,919 | SH | | SOLE | | 498,919 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 165,758 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,366,985 | 44,082 | SH | | SOLE | | 44,082 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 11,790,094 | 507,756 | SH | | SOLE | | 507,756 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,941,928 | 989,444 | SH | | SOLE | | 989,444 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,464,671 | 112,257 | SH | | SOLE | | 112,257 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 68,143 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,742,478 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,292,531 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109,978,812 | 330,118 | SH | | SOLE | | 330,118 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,988,451 | 63,530 | SH | | SOLE | | 63,530 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 56,761 | 55,108 | SH | | SOLE | | 55,108 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 281,938,221 | 2,016,437 | SH | | SOLE | | 2,016,437 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,139,246 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,202,452 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 856,271 | 707,662 | SH | | SOLE | | 707,662 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 6,145,369 | 364,494 | SH | | SOLE | | 364,494 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 224,539,612 | 978,173 | SH | | SOLE | | 978,173 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,580,980 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 43,316,085 | 188,700 | SH | Put | SOLE | | 188,700 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 524,619 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 49,022,367 | 262,587 | SH | | SOLE | | 262,587 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 168,021 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 821,436 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 243,601,873 | 1,704,821 | SH | | SOLE | | 1,704,821 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,367,567 | 22,518 | SH | | SOLE | | 22,518 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,339,592 | 184,656 | SH | | SOLE | | 184,656 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 9,519 | 231 | SH | | SOLE | | 231 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 1,514,482 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 177,885,109 | 875,893 | SH | | SOLE | | 875,893 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,309 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 690,506 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,753,710 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 54,233,600 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 2,471,860 | 205,304 | SH | | SOLE | | 205,304 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,180,184 | 296,600 | SH | Call | SOLE | | 296,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,266,956 | 201,900 | SH | Put | SOLE | | 201,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207,348,504 | 3,427,248 | SH | | SOLE | | 3,427,248 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,287,100 | 550,200 | SH | Call | SOLE | | 550,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,141,100 | 498,200 | SH | Put | SOLE | | 498,200 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,249,964 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,348,513 | 311,507 | SH | | SOLE | | 311,507 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,913,549 | 1,154,560 | SH | | SOLE | | 1,154,560 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 471,198 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 214,264 | 91,566 | SH | | SOLE | | 91,566 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,606,617 | 447,097 | SH | | SOLE | | 447,097 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,871,381 | 458,630 | SH | | SOLE | | 458,630 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 107,746,440 | 3,291,978 | SH | | SOLE | | 3,291,978 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 981,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,693,482 | 143,400 | SH | Put | SOLE | | 143,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 84,142,085 | 1,081,935 | SH | | SOLE | | 1,081,935 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,624,082 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 14,395,227 | 185,100 | SH | Put | SOLE | | 185,100 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 662,786 | 71,344 | SH | | SOLE | | 71,344 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 514,596 | 94,769 | SH | | SOLE | | 94,769 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,801,642 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,834,259 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,915,537 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,167,642 | 240,049 | SH | | SOLE | | 240,049 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 49,531 | 25,271 | SH | | SOLE | | 25,271 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 49,117,760 | 214,638 | SH | | SOLE | | 214,638 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 228,840 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,418,808 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,444,156 | 56,788 | SH | | SOLE | | 56,788 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 3,291,110 | 108,869 | SH | | SOLE | | 108,869 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 15,644,176 | 1,386,895 | SH | | SOLE | | 1,386,895 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,886,081 | 143,413 | SH | | SOLE | | 143,413 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 187,266 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,237 | 167 | SH | | SOLE | | 167 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 103,594 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 45,100 | 693 | SH | | SOLE | | 693 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 44,528 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 12,255 | 191 | SH | | SOLE | | 191 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 75,045 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 407,505 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 320,895 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,048 | 88 | SH | | SOLE | | 88 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,837,365 | 54,376 | SH | | SOLE | | 54,376 | 0 | 0 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,612 | 188 | SH | | SOLE | | 188 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 71,397 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 348 | 14 | SH | | SOLE | | 14 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 215,316 | 65,645 | SH | | SOLE | | 65,645 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 510,340 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 415,156 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,524,542 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 110,423 | 746 | SH | | SOLE | | 746 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,681 | 41 | SH | | SOLE | | 41 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 524,052 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 25,998 | 478 | SH | | SOLE | | 478 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 115,363 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 9,170 | 707 | SH | | SOLE | | 707 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 6,808 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 241 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 301 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 178,100 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 7,730 | 263 | SH | | SOLE | | 263 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 110,112 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,125 | 193 | SH | | SOLE | | 193 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 22,943 | 574 | SH | | SOLE | | 574 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 613,622 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 5,374 | 213 | SH | | SOLE | | 213 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 2,267 | 208 | SH | | SOLE | | 208 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 56 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 17,713 | 318 | SH | | SOLE | | 318 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 2,799 | 386 | SH | | SOLE | | 386 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 602,045 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 7,163 | 725 | SH | | SOLE | | 725 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,099 | 78 | SH | | SOLE | | 78 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 4,159 | 99 | SH | | SOLE | | 99 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 3,439 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 21,405 | 744 | SH | | SOLE | | 744 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 44,133 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 75,737,369 | 437,207 | SH | | SOLE | | 437,207 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 25,115,883 | 225,558 | SH | | SOLE | | 225,558 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 80,327,890 | 721,400 | SH | Call | SOLE | | 721,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 107,619,775 | 966,500 | SH | Put | SOLE | | 966,500 | 0 | 0 |
DNOW INC | COM | 67011P100 | 7,402,534 | 568,988 | SH | | SOLE | | 568,988 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,506,421 | 33,648 | SH | | SOLE | | 33,648 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 28,056,513 | 311,947 | SH | | SOLE | | 311,947 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 890,406 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 809,460 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 360,599 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 28,667,855 | 367,066 | SH | | SOLE | | 367,066 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 4,285,248 | 316,488 | SH | | SOLE | | 316,488 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 142,465,022 | 1,878,990 | SH | | SOLE | | 1,878,990 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,917,748 | 381,400 | SH | Call | SOLE | | 381,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,868,960 | 328,000 | SH | Put | SOLE | | 328,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 115,755,172 | 1,544,638 | SH | | SOLE | | 1,544,638 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20,196,330 | 269,500 | SH | Call | SOLE | | 269,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41,471,796 | 553,400 | SH | Put | SOLE | | 553,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 490,126 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 134,650 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 209,880 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 587,664 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 38,252,308 | 567,963 | SH | | SOLE | | 567,963 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 1,029,049 | 66,519 | SH | | SOLE | | 66,519 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,426,751 | 102,451 | SH | | SOLE | | 102,451 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 339,588,235 | 2,024,371 | SH | | SOLE | | 2,024,371 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,319,211 | 341,371 | SH | | SOLE | | 341,371 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 15,689,801 | 121,110 | SH | | SOLE | | 121,110 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 25,580,766 | 1,331,638 | SH | | SOLE | | 1,331,638 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,392,918 | 58,947 | SH | | SOLE | | 58,947 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 885,766 | 530,399 | SH | | SOLE | | 530,399 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,103,687 | 112,493 | SH | | SOLE | | 112,493 | 0 | 0 |
DOW INC | COM | 260557103 | 86,744,727 | 2,161,593 | SH | | SOLE | | 2,161,593 | 0 | 0 |
DOW INC | COM | 260557103 | 2,467,995 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
DOW INC | COM | 260557103 | 878,847 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 27,911,758 | 522,790 | SH | | SOLE | | 522,790 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 5,353,757 | 339,060 | SH | | SOLE | | 339,060 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,104,840 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 148,800 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 80,322,538 | 665,197 | SH | | SOLE | | 665,197 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 5,965,451 | 93,708 | SH | | SOLE | | 93,708 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,509,616 | 357,431 | SH | | SOLE | | 357,431 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,096 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,322 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 156,385 | 50,610 | SH | | SOLE | | 50,610 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 17,797,309 | 54,891 | SH | | SOLE | | 54,891 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 72,331,131 | 948,605 | SH | | SOLE | | 948,605 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 221,125 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 64,790,236 | 1,236,927 | SH | | SOLE | | 1,236,927 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,012,308 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 65,934,431 | 1,213,145 | SH | | SOLE | | 1,213,145 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 103,265 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,299,402 | 267,377 | SH | | SOLE | | 267,377 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 5,909,410 | 467,147 | SH | | SOLE | | 467,147 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 5,273,100 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 13,320,855 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 169,365 | 63,671 | SH | | SOLE | | 63,671 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 334,071 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 984,326 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 44,372,694 | 463,374 | SH | | SOLE | | 463,374 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,094,884 | 800,606 | SH | | SOLE | | 800,606 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 44,041,666 | 274,420 | SH | | SOLE | | 274,420 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 647,641 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 157,003,051 | 473,086 | SH | | SOLE | | 473,086 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,920,456 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,338,717 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 749,595 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 229,215 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 5,944 | 118,887 | SH | | SOLE | | 118,887 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 129,886,856 | 554,314 | SH | | SOLE | | 554,314 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,325,364 | 167,344 | SH | | SOLE | | 167,344 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,184,334 | 362,629 | SH | | SOLE | | 362,629 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 9,864,101 | 369,442 | SH | | SOLE | | 369,442 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,019,233 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 74,030 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133,254 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 416,758 | 44,336 | SH | | SOLE | | 44,336 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 701,678 | 60,804 | SH | | SOLE | | 60,804 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 38,022,148 | 383,752 | SH | | SOLE | | 383,752 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,869,459 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,916,208 | 532,361 | SH | | SOLE | | 532,361 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,899,031 | 64,265 | SH | | SOLE | | 64,265 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 210,006,774 | 1,435,453 | SH | | SOLE | | 1,435,453 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 204,820 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,721,180 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 503,221 | 122,141 | SH | | SOLE | | 122,141 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,521,056 | 1,396,817 | SH | | SOLE | | 1,396,817 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 176,991,949 | 479,783 | SH | | SOLE | | 479,783 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,881,390 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,341,110 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 13,624 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 138,780,896 | 179,768 | SH | | SOLE | | 179,768 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 38,677,200 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 80,905,600 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 745,637 | 112,634 | SH | | SOLE | | 112,634 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,319,898 | 282,901 | SH | | SOLE | | 282,901 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 266,195 | 71,175 | SH | | SOLE | | 71,175 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 21,436,452 | 584,418 | SH | | SOLE | | 584,418 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 359,464 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,192,100 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 111,762,435 | 246,227 | SH | | SOLE | | 246,227 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 154,394 | 32,032 | SH | | SOLE | | 32,032 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 91,427 | 45,038 | SH | | SOLE | | 45,038 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,798,981 | 815,793 | SH | | SOLE | | 815,793 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 520,506 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 941,868 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,789,921 | 1,045,535 | SH | | SOLE | | 1,045,535 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 4,461,057 | 87,079 | SH | | SOLE | | 87,079 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 12,429,354 | 383,859 | SH | | SOLE | | 383,859 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 929,654 | 161,679 | SH | | SOLE | | 161,679 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 16,744,388 | 395,021 | SH | | SOLE | | 395,021 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 61,007,241 | 660,609 | SH | | SOLE | | 660,609 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 195,972,962 | 6,263,118 | SH | | SOLE | | 6,263,118 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 443,416 | 153,964 | SH | | SOLE | | 153,964 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 862,257 | 86,659 | SH | | SOLE | | 86,659 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,335,083 | 66,927 | SH | | SOLE | | 66,927 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,435,434 | 233,703 | SH | | SOLE | | 233,703 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 865,252 | 68,562 | SH | | SOLE | | 68,562 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,392,004 | 301,582 | SH | | SOLE | | 301,582 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 9,264,813 | 100,236 | SH | | SOLE | | 100,236 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 2,344,033 | 227,576 | SH | | SOLE | | 227,576 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 3,821,909 | 489,361 | SH | | SOLE | | 489,361 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 5,246,964 | 191,775 | SH | | SOLE | | 191,775 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 26,536,882 | 1,875,398 | SH | | SOLE | | 1,875,398 | 0 | 0 |
ENNIS INC | COM | 293389102 | 362,516 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 13,927,721 | 145,262 | SH | | SOLE | | 145,262 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,635,804 | 140,300 | SH | Call | SOLE | | 140,300 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,081,004 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 24,003,019 | 180,664 | SH | | SOLE | | 180,664 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 45,832,546 | 142,315 | SH | | SOLE | | 142,315 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,786,951 | 155,797 | SH | | SOLE | | 155,797 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 486,560 | 207,047 | SH | | SOLE | | 207,047 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 211,035 | 29,392 | SH | | SOLE | | 29,392 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,716,120 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
EPLUS INC | COM | 294268107 | 9,549,803 | 129,261 | SH | | SOLE | | 129,261 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 482,051 | 77,625 | SH | | SOLE | | 77,625 | 0 | 0 |
EQT CORP | COM | 26884L109 | 447,267 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 156,774 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 63,111,309 | 247,641 | SH | | SOLE | | 247,641 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 37,900,406 | 40,196 | SH | | SOLE | | 40,196 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 37,023,167 | 784,888 | SH | | SOLE | | 784,888 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,804,971 | 42,550 | SH | | SOLE | | 42,550 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,458,489 | 824,005 | SH | | SOLE | | 824,005 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,250,594 | 334,093 | SH | | SOLE | | 334,093 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,396,204 | 200,616 | SH | | SOLE | | 200,616 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 14,727,741 | 35,727 | SH | | SOLE | | 35,727 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,721,747 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 503,206 | 228,730 | SH | | SOLE | | 228,730 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 18,305,668 | 336,254 | SH | | SOLE | | 336,254 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,197,047 | 166,146 | SH | | SOLE | | 166,146 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 27,229,549 | 95,395 | SH | | SOLE | | 95,395 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 808,204 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,850,298 | 101,398 | SH | | SOLE | | 101,398 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,254,491 | 94,181 | SH | | SOLE | | 94,181 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,787,726 | 166,151 | SH | | SOLE | | 166,151 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,748,385 | 146,500 | SH | Call | SOLE | | 146,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,622,586 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,680,882 | 55,240 | SH | | SOLE | | 55,240 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,527,123 | 528,804 | SH | | SOLE | | 528,804 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,621,758 | 37,454 | SH | | SOLE | | 37,454 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 360,384 | 107,257 | SH | | SOLE | | 107,257 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 43,349,744 | 156,390 | SH | | SOLE | | 156,390 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,105,584 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 21,116,630 | 1,563,037 | SH | | SOLE | | 1,563,037 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 12,388,603 | 619,740 | SH | | SOLE | | 619,740 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 520,159 | 81,402 | SH | | SOLE | | 81,402 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 7,735,144 | 1,909,912 | SH | | SOLE | | 1,909,912 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 8,325,032 | 754,079 | SH | | SOLE | | 754,079 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 817,143 | 27,013 | SH | | SOLE | | 27,013 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 74,666,825 | 2,242,247 | SH | | SOLE | | 2,242,247 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 102,970,129 | 2,735,657 | SH | | SOLE | | 2,735,657 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 293,396 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,807,401 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,024,815 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 106,612,359 | 962,466 | SH | | SOLE | | 962,466 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 1,672,220 | 499,170 | SH | | SOLE | | 499,170 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4,050,308 | 45,458 | SH | | SOLE | | 45,458 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 11,980,802 | 960,770 | SH | | SOLE | | 960,770 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,855,900 | 219,625 | SH | | SOLE | | 219,625 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 776,267 | 46,372 | SH | | SOLE | | 46,372 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 126,088,068 | 1,172,149 | SH | | SOLE | | 1,172,149 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,788,469 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,347,903 | 337,900 | SH | Put | SOLE | | 337,900 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 1,785 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 6,561,407 | 536,940 | SH | | SOLE | | 536,940 | 0 | 0 |
F N B CORP | COM | 302520101 | 9,361,755 | 633,407 | SH | | SOLE | | 633,407 | 0 | 0 |
F5 INC | COM | 315616102 | 48,281,737 | 191,998 | SH | | SOLE | | 191,998 | 0 | 0 |
FABRINET | SHS | G3323L100 | 6,817,819 | 31,007 | SH | | SOLE | | 31,007 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 71,790,945 | 36,059 | SH | | SOLE | | 36,059 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 969,420 | 68,173 | SH | | SOLE | | 68,173 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 52,814,875 | 734,458 | SH | | SOLE | | 734,458 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,883,140 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,312,345 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
FB BANCORP INC | COM | 31425A109 | 222,320 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 6,292,513 | 122,161 | SH | | SOLE | | 122,161 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 13,238 | 89 | SH | | SOLE | | 89 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,657,474 | 23,648 | SH | | SOLE | | 23,648 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 46,794,764 | 417,997 | SH | | SOLE | | 417,997 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,618,135 | 125,751 | SH | | SOLE | | 125,751 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 4,644,402 | 112,975 | SH | | SOLE | | 112,975 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,979,541 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,723,793 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 138,648 | 21,938 | SH | | SOLE | | 21,938 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 54,395,970 | 313,395 | SH | | SOLE | | 313,395 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 212,283,000 | 497,466 | SH | | SOLE | | 497,466 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 211,285 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 18,520 | 34,976 | SH | | SOLE | | 34,976 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 337,073 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 215,326 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 429,868 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 62,472 | 641 | SH | | SOLE | | 641 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,141,604 | 24,678 | SH | | SOLE | | 24,678 | 0 | 0 |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 7,890 | 182 | SH | | SOLE | | 182 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 167 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 88,048 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 212,257 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 16,593 | 236 | SH | | SOLE | | 236 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,413 | 153 | SH | | SOLE | | 153 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 36,837 | 563 | SH | | SOLE | | 563 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 333,154 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 79,797 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,316 | 84 | SH | | SOLE | | 84 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,456,750 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16,969 | 628 | SH | | SOLE | | 628 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 303,890 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 38,790 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,613,092 | 367,173 | SH | | SOLE | | 367,173 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,635,981 | 305,014 | SH | | SOLE | | 305,014 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,077 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 386,852 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 31,973,404 | 756,230 | SH | | SOLE | | 756,230 | 0 | 0 |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,054,388 | 37,496 | SH | | SOLE | | 37,496 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 52,156 | 43,463 | SH | | SOLE | | 43,463 | 0 | 0 |
FINWARD BANCORP | COM | 31812F109 | 392,612 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 845,390 | 52,903 | SH | | SOLE | | 52,903 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 582,503 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 19,027,516 | 1,023,535 | SH | | SOLE | | 1,023,535 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 19,026,700 | 543,620 | SH | | SOLE | | 543,620 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,710,361 | 114,992 | SH | | SOLE | | 114,992 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 405,176 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 912,000 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,623,599 | 332,364 | SH | | SOLE | | 332,364 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,165,686 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 11,828,033 | 440,031 | SH | | SOLE | | 440,031 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 247,844 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 978,581 | 21,186 | SH | | SOLE | | 21,186 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 281,558 | 24,785 | SH | | SOLE | | 24,785 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16,134,691 | 321,857 | SH | | SOLE | | 321,857 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 992,064 | 27,565 | SH | | SOLE | | 27,565 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,169,245 | 128,403 | SH | | SOLE | | 128,403 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 505,148 | 43,249 | SH | | SOLE | | 43,249 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 8,854,224 | 221,966 | SH | | SOLE | | 221,966 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,359,873 | 36,933 | SH | | SOLE | | 36,933 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 255,687 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,340,720 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13,887,712 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 735,075 | 27,676 | SH | | SOLE | | 27,676 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 316,091 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,536 | 94 | SH | | SOLE | | 94 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18,852 | 252 | SH | | SOLE | | 252 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 21,645 | 381 | SH | | SOLE | | 381 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,804 | 66 | SH | | SOLE | | 66 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,603 | 201 | SH | | SOLE | | 201 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,868,635 | 15,687 | SH | | SOLE | | 15,687 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 14,852 | 315 | SH | | SOLE | | 315 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 121,249 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 12,708 | 149 | SH | | SOLE | | 149 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,583,928 | 29,423 | SH | | SOLE | | 29,423 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 665 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,040,976 | 41,292 | SH | | SOLE | | 41,292 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 14,904 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,672,912 | 46,926 | SH | | SOLE | | 46,926 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 30,935 | 669 | SH | | SOLE | | 669 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,334,134 | 73,286 | SH | | SOLE | | 73,286 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 544,829 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,902,153 | 50,651 | SH | | SOLE | | 50,651 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 170,002 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,463 | 46 | SH | | SOLE | | 46 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 501,326 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,332,453 | 43,730 | SH | | SOLE | | 43,730 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,439,859 | 35,764 | SH | | SOLE | | 35,764 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1,316,140 | 39,043 | SH | | SOLE | | 39,043 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,431,332 | 71,731 | SH | | SOLE | | 71,731 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 54,616,587 | 1,372,966 | SH | | SOLE | | 1,372,966 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 18,356,540 | 101,411 | SH | | SOLE | | 101,411 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,321,246 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 47,616,356 | 231,800 | SH | Put | SOLE | | 231,800 | 0 | 0 |
FITLIFE BRANDS INC | COM | 33817P306 | 204,826 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,626,880 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,351,104 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,286,476 | 80,868 | SH | | SOLE | | 80,868 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 13,233,916 | 344,723 | SH | | SOLE | | 344,723 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 530,630 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 79,760 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 837,480 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 580,063 | 60,867 | SH | | SOLE | | 60,867 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 26,194,566 | 1,267,888 | SH | | SOLE | | 1,267,888 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 30,399,378 | 528,501 | SH | | SOLE | | 528,501 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,590,012 | 163,099 | SH | | SOLE | | 163,099 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 17,419,775 | 353,199 | SH | | SOLE | | 353,199 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 302,593 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 177,754,673 | 687,772 | SH | | SOLE | | 687,772 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 19,426,391 | 942,114 | SH | | SOLE | | 942,114 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 221,078 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 234,315 | 49,643 | SH | | SOLE | | 49,643 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,763,595 | 137,602 | SH | | SOLE | | 137,602 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 297,017 | 19,618 | SH | | SOLE | | 19,618 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 45,090,669 | 4,554,613 | SH | | SOLE | | 4,554,613 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 5,927,130 | 598,700 | SH | Call | SOLE | | 598,700 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,832,290 | 387,100 | SH | Put | SOLE | | 387,100 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 4,554,222 | 175,703 | SH | | SOLE | | 175,703 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 8,625,144 | 196,026 | SH | | SOLE | | 196,026 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 462,970 | 29,545 | SH | | SOLE | | 29,545 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 293,089,337 | 3,102,131 | SH | | SOLE | | 3,102,131 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 283,440 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,708,080 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6,900,845 | 166,188 | SH | | SOLE | | 166,188 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 1,944,880 | 453,352 | SH | | SOLE | | 453,352 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 560,877 | 36,209 | SH | | SOLE | | 36,209 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 559,224 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 29,185,407 | 600,770 | SH | | SOLE | | 600,770 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,092,311 | 34,869 | SH | | SOLE | | 34,869 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 17,946,684 | 184,163 | SH | | SOLE | | 184,163 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 495,921 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 561,347 | 306,747 | SH | | SOLE | | 306,747 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102,316,962 | 2,686,895 | SH | | SOLE | | 2,686,895 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,311,360 | 192,000 | SH | Call | SOLE | | 192,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,637,248 | 305,600 | SH | Put | SOLE | | 305,600 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 543,549 | 60,664 | SH | | SOLE | | 60,664 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 573,898 | 30,988 | SH | | SOLE | | 30,988 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 304,304 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,914,549 | 147,984 | SH | | SOLE | | 147,984 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 57,104,847 | 385,557 | SH | | SOLE | | 385,557 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 15,384,284 | 951,409 | SH | | SOLE | | 951,409 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 13,247,470 | 242,317 | SH | | SOLE | | 242,317 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 93,093,438 | 2,682,808 | SH | | SOLE | | 2,682,808 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 34,700,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 15,568,131 | 108,082 | SH | | SOLE | | 108,082 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 252,706 | 34,808 | SH | | SOLE | | 34,808 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 23,459,296 | 122,740 | SH | | SOLE | | 122,740 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 17,790,168 | 1,644,193 | SH | | SOLE | | 1,644,193 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 17,824,775 | 264,149 | SH | | SOLE | | 264,149 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 13,381,554 | 694,064 | SH | | SOLE | | 694,064 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 2,652,117 | 198,067 | SH | | SOLE | | 198,067 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,477,505 | 193,493 | SH | | SOLE | | 193,493 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 13,433,797 | 411,827 | SH | | SOLE | | 411,827 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 15,648 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 955,870 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 125,360 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,601,844 | 316,570 | SH | | SOLE | | 316,570 | 0 | 0 |
GAP INC | COM | 364760108 | 84,591,690 | 3,579,843 | SH | | SOLE | | 3,579,843 | 0 | 0 |
GAP INC | COM | 364760108 | 330,820 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
GAP INC | COM | 364760108 | 5,489,249 | 232,300 | SH | Put | SOLE | | 232,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 97,485,695 | 472,635 | SH | | SOLE | | 472,635 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 41,252 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GARTNER INC | COM | 366651107 | 126,075,566 | 260,234 | SH | | SOLE | | 260,234 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 26,304,265 | 1,881,564 | SH | | SOLE | | 1,881,564 | 0 | 0 |
GATX CORP | COM | 361448103 | 379,032 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,285,190 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 27,937,325 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 49,519,951 | 296,900 | SH | Put | SOLE | | 296,900 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 57,874,576 | 175,948 | SH | | SOLE | | 175,948 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 41,530,970 | 1,516,836 | SH | | SOLE | | 1,516,836 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 333,900 | 128,423 | SH | | SOLE | | 128,423 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,134,799 | 296,614 | SH | | SOLE | | 296,614 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,109,397 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 69,617,295 | 448,999 | SH | | SOLE | | 448,999 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 62,020 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 248,080 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,595,031 | 195,814 | SH | | SOLE | | 195,814 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 579,678 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 395,235 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 35,202,060 | 552,016 | SH | | SOLE | | 552,016 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 216,818 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,211,630 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 145,897,847 | 2,738,837 | SH | | SOLE | | 2,738,837 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39,782,036 | 746,800 | SH | Call | SOLE | | 746,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,127,137 | 603,100 | SH | Put | SOLE | | 603,100 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 875,410 | 56,152 | SH | | SOLE | | 56,152 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,787,135 | 553,426 | SH | | SOLE | | 553,426 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,942,767 | 236,836 | SH | | SOLE | | 236,836 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,515,157 | 81,843 | SH | | SOLE | | 81,843 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 14,171,331 | 493,259 | SH | | SOLE | | 493,259 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 8,226,786 | 206,056 | SH | | SOLE | | 206,056 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 11,392,484 | 1,629,826 | SH | | SOLE | | 1,629,826 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,444,478 | 123,105 | SH | | SOLE | | 123,105 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 410,636 | 142,582 | SH | | SOLE | | 142,582 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 880,617 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
GERON CORP | COM | 374163103 | 5,413,715 | 1,529,298 | SH | | SOLE | | 1,529,298 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 5,845,009 | 193,993 | SH | | SOLE | | 193,993 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 21,080,426 | 473,292 | SH | | SOLE | | 473,292 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 9,990,265 | 169,614 | SH | | SOLE | | 169,614 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,077,936 | 256,738 | SH | | SOLE | | 256,738 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,339,365 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,371,505 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,333,684 | 237,646 | SH | | SOLE | | 237,646 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 283,917 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 438,880 | 33,123 | SH | | SOLE | | 33,123 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 1,023,676 | 94,348 | SH | | SOLE | | 94,348 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,774,590 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 496,114 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,495,878 | 60,342 | SH | | SOLE | | 60,342 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 104,961 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 414,622 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 918,892 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 9,357,168 | 428,638 | SH | | SOLE | | 428,638 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,716 | 317 | SH | | SOLE | | 317 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,158 | 51 | SH | | SOLE | | 51 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,020,827 | 33,369 | SH | | SOLE | | 33,369 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 551,755 | 17,194 | SH | | SOLE | | 17,194 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 5,893 | 251 | SH | | SOLE | | 251 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 4,379 | 451 | SH | | SOLE | | 451 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 103,007 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,299 | 675 | SH | | SOLE | | 675 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,982 | 217 | SH | | SOLE | | 217 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,570,523 | 40,645 | SH | | SOLE | | 40,645 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 79,620 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,426,257 | 60,041 | SH | | SOLE | | 60,041 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,653 | 117 | SH | | SOLE | | 117 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 46,923 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,992,201 | 62,707 | SH | | SOLE | | 62,707 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 223,720 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,741 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 6,023 | 301 | SH | | SOLE | | 301 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 85,449 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,915,941 | 35,255 | SH | | SOLE | | 35,255 | 0 | 0 |
GMS INC | COM | 36251C103 | 5,901,284 | 69,566 | SH | | SOLE | | 69,566 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,468,925 | 27,709 | SH | | SOLE | | 27,709 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,953,260 | 117,043 | SH | | SOLE | | 117,043 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,249,812 | 39,551 | SH | | SOLE | | 39,551 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,396,009 | 490,626 | SH | | SOLE | | 490,626 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10,955,425 | 905,407 | SH | | SOLE | | 905,407 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,885 | 341 | SH | | SOLE | | 341 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 91,969 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 141,787 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,583,741 | 154,699 | SH | | SOLE | | 154,699 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 11,917,033 | 786,084 | SH | | SOLE | | 786,084 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 412,236 | 45,804 | SH | | SOLE | | 45,804 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,777,540 | 100,518 | SH | | SOLE | | 100,518 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 3,367,410 | 88,803 | SH | | SOLE | | 88,803 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 629,525 | 695,915 | SH | | SOLE | | 695,915 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 54,821,233 | 11,614,668 | SH | | SOLE | | 11,614,668 | 0 | 0 |
GRACO INC | COM | 384109104 | 20,767,707 | 246,384 | SH | | SOLE | | 246,384 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 2,246,046 | 50,507 | SH | | SOLE | | 50,507 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,523,429 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 120,665,536 | 114,478 | SH | | SOLE | | 114,478 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 105,405 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 25,731,506 | 157,091 | SH | | SOLE | | 157,091 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 6,403,093 | 73,003 | SH | | SOLE | | 73,003 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 31,058 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,226,459 | 389,352 | SH | | SOLE | | 389,352 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 823,470 | 72,938 | SH | | SOLE | | 72,938 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,410,273 | 95,774 | SH | | SOLE | | 95,774 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,431,402 | 256,477 | SH | | SOLE | | 256,477 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 11,236,005 | 184,227 | SH | | SOLE | | 184,227 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 983,486 | 70,249 | SH | | SOLE | | 70,249 | 0 | 0 |
GREIF INC | CL A | 397624107 | 11,253,598 | 184,123 | SH | | SOLE | | 184,123 | 0 | 0 |
GREIF INC | CL B | 397624206 | 34,604 | 510 | SH | | SOLE | | 510 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 19,818,548 | 278,077 | SH | | SOLE | | 278,077 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 467,462 | 26,203 | SH | | SOLE | | 26,203 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 273,050 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,080,906 | 50,774 | SH | | SOLE | | 50,774 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,444,574 | 103,411 | SH | | SOLE | | 103,411 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 584,470 | 38,681 | SH | | SOLE | | 38,681 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 13,528 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 5,086,528 | 150,400 | SH | Put | SOLE | | 150,400 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 12,170,723 | 398,387 | SH | | SOLE | | 398,387 | 0 | 0 |
GUESS INC | COM | 401617105 | 9,781,767 | 695,716 | SH | | SOLE | | 695,716 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35,781,442 | 212,252 | SH | | SOLE | | 212,252 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 18,225,301 | 98,943 | SH | | SOLE | | 98,943 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 785,759 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2,748,703 | 89,476 | SH | | SOLE | | 89,476 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,269,600 | 41,875 | SH | | SOLE | | 41,875 | 0 | 0 |
HAFNIA LTD | SHS | Y2990R101 | 1,042,799 | 187,217 | SH | | SOLE | | 187,217 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 12,580,761 | 1,318,738 | SH | | SOLE | | 1,318,738 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,629,865 | 133,500 | SH | Call | SOLE | | 133,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,016,906 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,749,308 | 245,750 | SH | | SOLE | | 245,750 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 439,515 | 26,115 | SH | | SOLE | | 26,115 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 14,824,395 | 100,131 | SH | | SOLE | | 100,131 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,467,851 | 246,123 | SH | | SOLE | | 246,123 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 370,033 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 27,530,717 | 178,008 | SH | | SOLE | | 178,008 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 661,758 | 55,939 | SH | | SOLE | | 55,939 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,113,650 | 70,151 | SH | | SOLE | | 70,151 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 5,693,120 | 430,319 | SH | | SOLE | | 430,319 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 17,701,129 | 2,156,045 | SH | | SOLE | | 2,156,045 | 0 | 0 |
HARROW INC | COM | 415858109 | 4,533,108 | 135,115 | SH | | SOLE | | 135,115 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,859,654 | 318,644 | SH | | SOLE | | 318,644 | 0 | 0 |
HASBRO INC | COM | 418056107 | 48,150,027 | 861,206 | SH | | SOLE | | 861,206 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 74,680,019 | 2,182,988 | SH | | SOLE | | 2,182,988 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,491,985 | 111,949 | SH | | SOLE | | 111,949 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 520,676 | 18,366 | SH | | SOLE | | 18,366 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 310,367,706 | 1,034,042 | SH | | SOLE | | 1,034,042 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 810,405 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 540,270 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 16,104,912 | 138,204 | SH | | SOLE | | 138,204 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,038,236 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,007,051 | 142,440 | SH | | SOLE | | 142,440 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 3,700,916 | 116,381 | SH | | SOLE | | 116,381 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,738,689 | 207,792 | SH | | SOLE | | 207,792 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 13,918,647 | 2,834,755 | SH | | SOLE | | 2,834,755 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 5,610,498 | 30,151 | SH | | SOLE | | 30,151 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,465,727 | 123,352 | SH | | SOLE | | 123,352 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,455,129 | 370,722 | SH | | SOLE | | 370,722 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 36,424,360 | 207,783 | SH | | SOLE | | 207,783 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 18,126,644 | 95,741 | SH | | SOLE | | 95,741 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 424,164 | 45,220 | SH | | SOLE | | 45,220 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,308,567 | 108,146 | SH | | SOLE | | 108,146 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,529,021 | 73,983 | SH | | SOLE | | 73,983 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,652,115 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 11,058,555 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 238,391,030 | 1,792,279 | SH | | SOLE | | 1,792,279 | 0 | 0 |
HESS CORP | COM | 42809H107 | 133,010 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 239,418 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 374,040 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 383,787 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,319,013 | 66,163 | SH | | SOLE | | 66,163 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 141,865 | 45,911 | SH | | SOLE | | 45,911 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,589,297 | 117,374 | SH | | SOLE | | 117,374 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3,653,709 | 118,704 | SH | | SOLE | | 118,704 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,874,206 | 808,440 | SH | | SOLE | | 808,440 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 12,125,463 | 423,523 | SH | | SOLE | | 423,523 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,717,608 | 377,859 | SH | | SOLE | | 377,859 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271,876 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 469,604 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 163,918 | 33,728 | SH | | SOLE | | 33,728 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 45,090,042 | 1,864,766 | SH | | SOLE | | 1,864,766 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 174,867 | 61,357 | SH | | SOLE | | 61,357 | 0 | 0 |
HNI CORP | COM | 404251100 | 11,121,595 | 220,798 | SH | | SOLE | | 220,798 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 160,797 | 53,244 | SH | | SOLE | | 53,244 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 112,943,331 | 1,566,699 | SH | | SOLE | | 1,566,699 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 8,943,592 | 316,028 | SH | | SOLE | | 316,028 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 51,735,670 | 133,000 | SH | Call | SOLE | | 133,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 79,548,455 | 204,500 | SH | Put | SOLE | | 204,500 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,196,415 | 35,523 | SH | | SOLE | | 35,523 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 8,043,235 | 1,160,640 | SH | | SOLE | | 1,160,640 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,365,761 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 248,479 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 488,552 | 39,752 | SH | | SOLE | | 39,752 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 388,622 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,298,462 | 701,967 | SH | | SOLE | | 701,967 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,576,955 | 89,698 | SH | | SOLE | | 89,698 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8,727,071 | 65,215 | SH | | SOLE | | 65,215 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 554,901 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 62,146,550 | 568,223 | SH | | SOLE | | 568,223 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 120,307 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,652,741 | 276,036 | SH | | SOLE | | 276,036 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 7,274,598 | 163,254 | SH | | SOLE | | 163,254 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 45,274,024 | 64,977 | SH | | SOLE | | 64,977 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,894,687 | 233,912 | SH | | SOLE | | 233,912 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,036,594 | 364,981 | SH | | SOLE | | 364,981 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,469,605 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,471,518 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,430,984 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
HURCO CO | COM | 447324104 | 329,955 | 17,105 | SH | | SOLE | | 17,105 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 12,224,450 | 98,378 | SH | | SOLE | | 98,378 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 9,369,811 | 457,287 | SH | | SOLE | | 457,287 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 40,235 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 826,288 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,828,441 | 354,349 | SH | | SOLE | | 354,349 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 1,390,274 | 64,694 | SH | | SOLE | | 64,694 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 27,038,020 | 226,810 | SH | | SOLE | | 226,810 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 9,456,248 | 293,490 | SH | | SOLE | | 293,490 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 28,369,478 | 950,083 | SH | | SOLE | | 950,083 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 53,538,963 | 255,300 | SH | | SOLE | | 255,300 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,275,794 | 21,111 | SH | | SOLE | | 21,111 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 746,825 | 73,290 | SH | | SOLE | | 73,290 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,528,993 | 759,883 | SH | | SOLE | | 759,883 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 41,494,673 | 198,264 | SH | | SOLE | | 198,264 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 91,451,274 | 221,196 | SH | | SOLE | | 221,196 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,720,960 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 5,250,912 | 110,499 | SH | | SOLE | | 110,499 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 14,994,630 | 74,615 | SH | | SOLE | | 74,615 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 91,240 | 46,081 | SH | | SOLE | | 46,081 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 188,516,028 | 743,477 | SH | | SOLE | | 743,477 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,943,529 | 119,311 | SH | | SOLE | | 119,311 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,287,298 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,962,123 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 1,322,176 | 185,960 | SH | | SOLE | | 185,960 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 5,063,898 | 580,057 | SH | | SOLE | | 580,057 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 165,761 | 165,761 | SH | | SOLE | | 165,761 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 678,943 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 1,144,772 | 107,794 | SH | | SOLE | | 107,794 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,060,704 | 65,958 | SH | | SOLE | | 65,958 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,308,121 | 29,658 | SH | | SOLE | | 29,658 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 7,231,539 | 141,656 | SH | | SOLE | | 141,656 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 16,455,706 | 271,233 | SH | | SOLE | | 271,233 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,231,437 | 34,763 | SH | | SOLE | | 34,763 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 515,484 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 7,300,027 | 587,291 | SH | | SOLE | | 587,291 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,179,720 | 323,211 | SH | | SOLE | | 323,211 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 21,468,001 | 3,267,580 | SH | | SOLE | | 3,267,580 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 7,963,310 | 307,108 | SH | | SOLE | | 307,108 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,328,256 | 516,800 | SH | | SOLE | | 516,800 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,193,455 | 459,059 | SH | | SOLE | | 459,059 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 8,602,022 | 95,092 | SH | | SOLE | | 95,092 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,019,421 | 31,338 | SH | | SOLE | | 31,338 | 0 | 0 |
INGRAM MICRO HLDG CORP | COM | 457152106 | 1,283,366 | 66,187 | SH | | SOLE | | 66,187 | 0 | 0 |
INGREDION INC | COM | 457187102 | 60,256,370 | 438,037 | SH | | SOLE | | 438,037 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,404,803 | 91,221 | SH | | SOLE | | 91,221 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 931,710 | 55,791 | SH | | SOLE | | 55,791 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 62,102 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 10,254,290 | 93,170 | SH | | SOLE | | 93,170 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 543,249 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 444,977 | 52,105 | SH | | SOLE | | 52,105 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 8,498,672 | 489,837 | SH | | SOLE | | 489,837 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,294,712 | 141,190 | SH | | SOLE | | 141,190 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 285,668 | 69,002 | SH | | SOLE | | 69,002 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 64,839 | 35,431 | SH | | SOLE | | 35,431 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 786,316 | 76,639 | SH | | SOLE | | 76,639 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19,098,741 | 125,567 | SH | | SOLE | | 125,567 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 26,858,838 | 389,033 | SH | | SOLE | | 389,033 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 5,304,629 | 68,438 | SH | | SOLE | | 68,438 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,818,042 | 95,966 | SH | | SOLE | | 95,966 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 11,717,866 | 44,884 | SH | | SOLE | | 44,884 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 7,526,730 | 117,440 | SH | | SOLE | | 117,440 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,548,629 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,126,946 | 107,945 | SH | | SOLE | | 107,945 | 0 | 0 |
INTEL CORP | COM | 458140100 | 86,188,935 | 4,298,700 | SH | Call | SOLE | | 4,298,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 79,843,110 | 3,982,200 | SH | Put | SOLE | | 3,982,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,615,071 | 481,567 | SH | | SOLE | | 481,567 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 90,728,348 | 513,547 | SH | | SOLE | | 513,547 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 335,673 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,837,368 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166,237,791 | 1,115,615 | SH | | SOLE | | 1,115,615 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,901 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,505 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 207,742 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 17,741,846 | 91,585 | SH | | SOLE | | 91,585 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 12,910,540 | 530,207 | SH | | SOLE | | 530,207 | 0 | 0 |
INTERGROUP CORP | COM | 458685104 | 187,564 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,073,553 | 127,827 | SH | | SOLE | | 127,827 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,778,505 | 62,678 | SH | | SOLE | | 62,678 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,198,860 | 242,000 | SH | Call | SOLE | | 242,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,930,295 | 586,500 | SH | Put | SOLE | | 586,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,987,079 | 177,257 | SH | | SOLE | | 177,257 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,730,637 | 664,249 | SH | | SOLE | | 664,249 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 398,268 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 419,796 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,248,020 | 201,670 | SH | | SOLE | | 201,670 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,971,949 | 498,642 | SH | | SOLE | | 498,642 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 21,188,773 | 253,697 | SH | | SOLE | | 253,697 | 0 | 0 |
INTUIT | COM | 461202103 | 363,523,772 | 578,399 | SH | | SOLE | | 578,399 | 0 | 0 |
INTUIT | COM | 461202103 | 1,382,700 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
INTUIT | COM | 461202103 | 108,856,200 | 173,200 | SH | Put | SOLE | | 173,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,623,156 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,555,636 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,123,558 | 468,754 | SH | | SOLE | | 468,754 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 620,026 | 47,731 | SH | | SOLE | | 47,731 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 506,699 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,708 | 146 | SH | | SOLE | | 146 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 68,373 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 189 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,964,802 | 168,756 | SH | | SOLE | | 168,756 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,721 | 57 | SH | | SOLE | | 57 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 25,644 | 579 | SH | | SOLE | | 579 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,204 | 102 | SH | | SOLE | | 102 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,866 | 103 | SH | | SOLE | | 103 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 189,761 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,153,437 | 54,241 | SH | | SOLE | | 54,241 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,631,800 | 94,740 | SH | | SOLE | | 94,740 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,553,263 | 32,152 | SH | | SOLE | | 32,152 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 82,888 | 935 | SH | | SOLE | | 935 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,092 | 57 | SH | | SOLE | | 57 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,364 | 132 | SH | | SOLE | | 132 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,485,408 | 160,450 | SH | | SOLE | | 160,450 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8,192 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 14,419 | 456 | SH | | SOLE | | 456 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10,871 | 227 | SH | | SOLE | | 227 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 6,842 | 356 | SH | | SOLE | | 356 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 3,305 | 91 | SH | | SOLE | | 91 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,250 | 90 | SH | | SOLE | | 90 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 705,150 | 33,467 | SH | | SOLE | | 33,467 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 344,507 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 719,320 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 40,716 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,279 | 197 | SH | | SOLE | | 197 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 160,017 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,123,213 | 39,152 | SH | | SOLE | | 39,152 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 769,609 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 374,550 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,174,618 | 151,792 | SH | | SOLE | | 151,792 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 426,603 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 897,281 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,481,308 | 39,586 | SH | | SOLE | | 39,586 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 16,809 | 146 | SH | | SOLE | | 146 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,703 | 83 | SH | | SOLE | | 83 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 29,769 | 593 | SH | | SOLE | | 593 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,257 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,165,530 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 8,187 | 272 | SH | | SOLE | | 272 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 112,508 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,181,590 | 82,422 | SH | | SOLE | | 82,422 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 13,490 | 137 | SH | | SOLE | | 137 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,014,239 | 30,468 | SH | | SOLE | | 30,468 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,070 | 130 | SH | | SOLE | | 130 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 385 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,654 | 360 | SH | | SOLE | | 360 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,950 | 151 | SH | | SOLE | | 151 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 41,913 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,387 | 439 | SH | | SOLE | | 439 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 4,544 | 55 | SH | | SOLE | | 55 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,275 | 40 | SH | | SOLE | | 40 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,953 | 39 | SH | | SOLE | | 39 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,451 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 6,765 | 44 | SH | | SOLE | | 44 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,323 | 83 | SH | | SOLE | | 83 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 3,637 | 82 | SH | | SOLE | | 82 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 3,463 | 33 | SH | | SOLE | | 33 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 13,365,068 | 764,592 | SH | | SOLE | | 764,592 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,391,803 | 194,417 | SH | | SOLE | | 194,417 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 17,924,780 | 560,675 | SH | | SOLE | | 560,675 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 14,076 | 31,767 | SH | | SOLE | | 31,767 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 89,162,679 | 453,731 | SH | | SOLE | | 453,731 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 2,551,505 | 46,391 | SH | | SOLE | | 46,391 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 555,357 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,124,672 | 348,886 | SH | | SOLE | | 348,886 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 14,329,857 | 136,332 | SH | | SOLE | | 136,332 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 42,044 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 273,286 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,141,744 | 257,730 | SH | | SOLE | | 257,730 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 258,841 | 17,337 | SH | | SOLE | | 17,337 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 255,754 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,166 | 468 | SH | | SOLE | | 468 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 595,289 | 21,934 | SH | | SOLE | | 21,934 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4,102 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,007 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 13,840 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,481,626 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,232,693 | 21,257 | SH | | SOLE | | 21,257 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,584 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,864,116 | 42,550 | SH | | SOLE | | 42,550 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 13,732 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 820,109 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 68,887 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 736,633 | 19,733 | SH | | SOLE | | 19,733 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,241,732 | 83,351 | SH | | SOLE | | 83,351 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 847,211 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,028 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 161,365 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,037 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,382,543 | 151,173 | SH | | SOLE | | 151,173 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,321 | 296 | SH | | SOLE | | 296 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 427,779 | 19,578 | SH | | SOLE | | 19,578 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,159,460 | 47,267 | SH | | SOLE | | 47,267 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 144 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 450 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 170,756 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,658 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 306,797 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 338,243 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 45,517 | 508 | SH | | SOLE | | 508 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 7,386 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,546,527 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,254,739 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 998,374 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,211,584 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,614,264 | 150,818 | SH | | SOLE | | 150,818 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,456,531 | 228,908 | SH | | SOLE | | 228,908 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 953,014 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,507,935 | 172,441 | SH | | SOLE | | 172,441 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,576,346 | 18,336 | SH | | SOLE | | 18,336 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,767 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 43 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,807 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 441,315 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 390,348 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,717,243 | 52,996 | SH | | SOLE | | 52,996 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 591,042 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,818,780 | 45,238 | SH | | SOLE | | 45,238 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 55,004,827 | 549,389 | SH | | SOLE | | 549,389 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 153,860 | 714 | SH | | SOLE | | 714 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 689,568 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 474,078 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 355,784 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 211,536 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 107,622 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 957,554 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,527,282 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,286 | 619 | SH | | SOLE | | 619 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 911,185 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 312,817 | 971 | SH | | SOLE | | 971 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,379,521 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 266,196 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 482,708 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301,494 | 902 | SH | | SOLE | | 902 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,990 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 806,693 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 852,926 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 580,020 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 335,721 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 172,417 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 160,833 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 217 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 90,156 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,290 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,921 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,237,183 | 274,359 | SH | | SOLE | | 274,359 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,445,185 | 106,078 | SH | | SOLE | | 106,078 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 146,350 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 941,902 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 31,609 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,201,122 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 100,438 | 911 | SH | | SOLE | | 911 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,909 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 181,881 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,764 | 78 | SH | | SOLE | | 78 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 73,374 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 338,137 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 14,841 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 56,344,862 | 544,974 | SH | | SOLE | | 544,974 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,345,230 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 61,691 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 170,987 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 152,026 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 80,857 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 137,764 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 68,626 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 25,105 | 382 | SH | | SOLE | | 382 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 24,251 | 186 | SH | | SOLE | | 186 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,148 | 332 | SH | | SOLE | | 332 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 642,381 | 27,570 | SH | | SOLE | | 27,570 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,587 | 96 | SH | | SOLE | | 96 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 338,554 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 98,692 | 682 | SH | | SOLE | | 682 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,919 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,001 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 34,470 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 911 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 553,081 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 23,849 | 549 | SH | | SOLE | | 549 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 7,236 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 696,685 | 30,317 | SH | | SOLE | | 30,317 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,053 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 2,171 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,058,959 | 20,117 | SH | | SOLE | | 20,117 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,487,029 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,539,133 | 49,342 | SH | | SOLE | | 49,342 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 462,373 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,549,516 | 220,177 | SH | | SOLE | | 220,177 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 334,968 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,711,657 | 32,436 | SH | | SOLE | | 32,436 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,929 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 735,425 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 20,520 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,504,983 | 25,226 | SH | | SOLE | | 25,226 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,835 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 487,098 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 26,059 | 934 | SH | | SOLE | | 934 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 521,329 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 776,053 | 32,376 | SH | | SOLE | | 32,376 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 110,551 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 129 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,268,877 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 8,050 | 165 | SH | | SOLE | | 165 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,229 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 975,608 | 21,076 | SH | | SOLE | | 21,076 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,889 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,202,293 | 4,073,043 | SH | | SOLE | | 4,073,043 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,497,239 | 194,953 | SH | | SOLE | | 194,953 | 0 | 0 |
ITRON INC | COM | 465741106 | 27,133,056 | 249,890 | SH | | SOLE | | 249,890 | 0 | 0 |
ITT INC | COM | 45073V108 | 19,917,186 | 139,398 | SH | | SOLE | | 139,398 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,233,260 | 39,591 | SH | | SOLE | | 39,591 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,487,852 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
J JILL INC | COM | 46620W201 | 2,273,568 | 82,316 | SH | | SOLE | | 82,316 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 89,193 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,394 | 58 | SH | | SOLE | | 58 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 122,478 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,445 | 83 | SH | | SOLE | | 83 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 380,057 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 544,061 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 228 | 4 | SH | | SOLE | | 4 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 166,188 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 9,585 | 84 | SH | | SOLE | | 84 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 10,207 | 109 | SH | | SOLE | | 109 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 71,928 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,529 | 114 | SH | | SOLE | | 114 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 979,039 | 17,365 | SH | | SOLE | | 17,365 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,198,749 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 7,445 | 124 | SH | | SOLE | | 124 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 33,622 | 501 | SH | | SOLE | | 501 | 0 | 0 |
JABIL INC | COM | 466313103 | 115,120 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
JABIL INC | COM | 466313103 | 546,820 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 23,859,398 | 273,994 | SH | | SOLE | | 273,994 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 62,657 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 4,044,335 | 287,853 | SH | | SOLE | | 287,853 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 36,409,082 | 856,080 | SH | | SOLE | | 856,080 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 856,040 | 116,468 | SH | | SOLE | | 116,468 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 12,281,541 | 229,390 | SH | | SOLE | | 229,390 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,821,279 | 55,390 | SH | | SOLE | | 55,390 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 145,139,610 | 4,186,317 | SH | | SOLE | | 4,186,317 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 18,198,283 | 524,900 | SH | Call | SOLE | | 524,900 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 15,903,129 | 458,700 | SH | Put | SOLE | | 458,700 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,821,307 | 278,333 | SH | | SOLE | | 278,333 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 6,497,934 | 220,943 | SH | | SOLE | | 220,943 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 157,076 | 77,764 | SH | | SOLE | | 77,764 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 569,527,733 | 3,938,098 | SH | | SOLE | | 3,938,098 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,087,326 | 187,300 | SH | Call | SOLE | | 187,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 81,030,586 | 560,300 | SH | Put | SOLE | | 560,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,679 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 276,255 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 318,602 | 29,972 | SH | | SOLE | | 29,972 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 51,079,602 | 201,784 | SH | | SOLE | | 201,784 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 98,113,303 | 409,300 | SH | Call | SOLE | | 409,300 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 124,888,910 | 521,000 | SH | Put | SOLE | | 521,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 152,926,663 | 4,083,489 | SH | | SOLE | | 4,083,489 | 0 | 0 |
KADANT INC | COM | 48282T104 | 7,307,578 | 21,182 | SH | | SOLE | | 21,182 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,989,063 | 28,306 | SH | | SOLE | | 28,306 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,068,338 | 126,132 | SH | | SOLE | | 126,132 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 686,992 | 49,782 | SH | | SOLE | | 49,782 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 1,045,967 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 5,743,499 | 60,643 | SH | | SOLE | | 60,643 | 0 | 0 |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 488,112 | 29,511 | SH | | SOLE | | 29,511 | 0 | 0 |
KB HOME | COM | 48666K109 | 13,007,434 | 197,922 | SH | | SOLE | | 197,922 | 0 | 0 |
KBR INC | COM | 48242W106 | 15,464,414 | 266,950 | SH | | SOLE | | 266,950 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 48,454,842 | 2,630,556 | SH | | SOLE | | 2,630,556 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 225,880 | 31,904 | SH | | SOLE | | 31,904 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 6,227,514 | 446,737 | SH | | SOLE | | 446,737 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 29,025,643 | 436,870 | SH | | SOLE | | 436,870 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 8,761,607 | 364,763 | SH | | SOLE | | 364,763 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 675,187 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
KEYCORP | COM | 493267108 | 67,409,957 | 3,932,903 | SH | | SOLE | | 3,932,903 | 0 | 0 |
KFORCE INC | COM | 493732101 | 9,020,006 | 159,083 | SH | | SOLE | | 159,083 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 385,445 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,486,230 | 91,573 | SH | | SOLE | | 91,573 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 166,879,964 | 1,273,504 | SH | | SOLE | | 1,273,504 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 262,080 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 419,328 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 161,660 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 221,940 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 16,364,578 | 288,566 | SH | | SOLE | | 288,566 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 8,310,171 | 420,130 | SH | | SOLE | | 420,130 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,611,607 | 1,252,482 | SH | | SOLE | | 1,252,482 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 22,590,628 | 213,522 | SH | | SOLE | | 213,522 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,842,904 | 667,310 | SH | | SOLE | | 667,310 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 665,595 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,479,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 275,725,389 | 437,576 | SH | | SOLE | | 437,576 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 315,060 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 13,169,508 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,549,825 | 103,796 | SH | | SOLE | | 103,796 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 6,589,735 | 330,644 | SH | | SOLE | | 330,644 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,762,171 | 69,596 | SH | | SOLE | | 69,596 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 30,334,386 | 355,162 | SH | | SOLE | | 355,162 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 1,309,779 | 963,073 | SH | | SOLE | | 963,073 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,779,227 | 147,507 | SH | | SOLE | | 147,507 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 369,628 | 53,725 | SH | | SOLE | | 53,725 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 11,165,066 | 165,531 | SH | | SOLE | | 165,531 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 48,233 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,546,637 | 452,233 | SH | | SOLE | | 452,233 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,985,697 | 129,785 | SH | | SOLE | | 129,785 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,732,044 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,820,691 | 222,100 | SH | Put | SOLE | | 222,100 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 49,708,000 | 1,700,000 | SH | Put | SOLE | | 1,700,000 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 967 | 33 | SH | | SOLE | | 33 | 0 | 0 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 53,486 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,924,882 | 186,690 | SH | | SOLE | | 186,690 | 0 | 0 |
KROGER CO | COM | 501044101 | 95,463,894 | 1,561,143 | SH | | SOLE | | 1,561,143 | 0 | 0 |
KROGER CO | COM | 501044101 | 73,380 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 140,645 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 513,640 | 52,681 | SH | | SOLE | | 52,681 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 4,873,296 | 314,001 | SH | | SOLE | | 314,001 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 9,718,104 | 1,115,741 | SH | | SOLE | | 1,115,741 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 37,803,406 | 1,092,584 | SH | | SOLE | | 1,092,584 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 94,182,730 | 447,892 | SH | | SOLE | | 447,892 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 336,448 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 5,008,328 | 114,949 | SH | | SOLE | | 114,949 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 8,640,493 | 772,162 | SH | | SOLE | | 772,162 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 546,298 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 908,584 | 35,561 | SH | | SOLE | | 35,561 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 140,333,933 | 1,942,876 | SH | | SOLE | | 1,942,876 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 24,233,165 | 335,500 | SH | Call | SOLE | | 335,500 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 160,502,283 | 2,222,100 | SH | Put | SOLE | | 2,222,100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,184,431 | 75,443 | SH | | SOLE | | 75,443 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 66,830 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 294,052 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 7,306,335 | 42,199 | SH | | SOLE | | 42,199 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1,135,756 | 86,435 | SH | | SOLE | | 86,435 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 36,646,567 | 213,235 | SH | | SOLE | | 213,235 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 666,014 | 161,654 | SH | | SOLE | | 161,654 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,084,064 | 157,400 | SH | Call | SOLE | | 157,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,745,088 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 818,955 | 117,666 | SH | | SOLE | | 117,666 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,952,178 | 266,100 | SH | Call | SOLE | | 266,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,896,560 | 172,000 | SH | Put | SOLE | | 172,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,037,492 | 330,098 | SH | | SOLE | | 330,098 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 24,735,728 | 480,492 | SH | | SOLE | | 480,492 | 0 | 0 |
LCI INDS | COM | 50189K103 | 5,167,329 | 49,979 | SH | | SOLE | | 49,979 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 37,758,689 | 398,719 | SH | | SOLE | | 398,719 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 64,830,746 | 450,026 | SH | | SOLE | | 450,026 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 144,060 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 8,278,595 | 89,848 | SH | | SOLE | | 89,848 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,046,554 | 28,532 | SH | | SOLE | | 28,532 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,903,196 | 611,686 | SH | | SOLE | | 611,686 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 9,698,970 | 250,296 | SH | | SOLE | | 250,296 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 250,721,427 | 1,838,538 | SH | | SOLE | | 1,838,538 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,604,807 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,586,811 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 15,842,918 | 490,341 | SH | | SOLE | | 490,341 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 32,293,875 | 1,866,698 | SH | | SOLE | | 1,866,698 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 57,569 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 545,654 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 13,924,771 | 1,091,283 | SH | | SOLE | | 1,091,283 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,490,293 | 124,825 | SH | | SOLE | | 124,825 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 14,423,302 | 652,048 | SH | | SOLE | | 652,048 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 3,275,063 | 79,357 | SH | | SOLE | | 79,357 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 555,259 | 74,732 | SH | | SOLE | | 74,732 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 1,606,206 | 324,486 | SH | | SOLE | | 324,486 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 627,813 | 85,185 | SH | | SOLE | | 85,185 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 794,915 | 45,346 | SH | | SOLE | | 45,346 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,642,677 | 107,858 | SH | | SOLE | | 107,858 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 3,588,232 | 41,948 | SH | | SOLE | | 41,948 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 410,134 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41,583,846 | 221,816 | SH | | SOLE | | 221,816 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,612,130 | 135,930 | SH | | SOLE | | 135,930 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 375,282,391 | 896,368 | SH | | SOLE | | 896,368 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,019,232 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 69,457,353 | 165,900 | SH | Put | SOLE | | 165,900 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,821,501 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,364,144 | 842,933 | SH | | SOLE | | 842,933 | 0 | 0 |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 874,342 | 115,045 | SH | | SOLE | | 115,045 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,246,964 | 69,587 | SH | | SOLE | | 69,587 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 4,501 | 313 | SH | | SOLE | | 313 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 427,829 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2,141 | 113 | SH | | SOLE | | 113 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 2,677,301 | 49,197 | SH | | SOLE | | 49,197 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,929,407 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 14,936,642 | 322,536 | SH | | SOLE | | 322,536 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 310,800 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 323,750 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,900,184 | 98,614 | SH | | SOLE | | 98,614 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 19,532 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,341,948 | 241,750 | SH | | SOLE | | 241,750 | 0 | 0 |
LKQ CORP | COM | 501889208 | 628,131 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 41,053 | 20,124 | SH | | SOLE | | 20,124 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 403,283,064 | 829,903 | SH | | SOLE | | 829,903 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,568,090 | 48,500 | SH | Call | SOLE | | 48,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,228,186 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,183,733 | 38,661 | SH | | SOLE | | 38,661 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 27,380,767 | 331,200 | SH | Put | SOLE | | 331,200 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,133,570 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 54,964,547 | 530,802 | SH | | SOLE | | 530,802 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 60,802,388 | 246,363 | SH | | SOLE | | 246,363 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,604,200 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,338,160 | 66,200 | SH | Put | SOLE | | 66,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 15,996,378 | 48,992 | SH | | SOLE | | 48,992 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 730,425 | 37,612 | SH | | SOLE | | 37,612 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 79,808,967 | 208,700 | SH | Call | SOLE | | 208,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 156,749,859 | 409,900 | SH | Put | SOLE | | 409,900 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 334,972 | 129,834 | SH | | SOLE | | 129,834 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 30,106 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 254,941 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,605,655 | 936,657 | SH | | SOLE | | 936,657 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 88,930,394 | 6,893,829 | SH | | SOLE | | 6,893,829 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 527,610 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 387,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,260,021 | 838,293 | SH | | SOLE | | 838,293 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 70,622 | 342,159 | SH | | SOLE | | 342,159 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 42,181,924 | 224,360 | SH | | SOLE | | 224,360 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 498,296 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 21,483,125 | 161,588 | SH | | SOLE | | 161,588 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,770,637 | 113,699 | SH | | SOLE | | 113,699 | 0 | 0 |
MACYS INC | COM | 55616P104 | 304,740 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 401,241 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 27,659,855 | 650,514 | SH | | SOLE | | 650,514 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 15,772,153 | 443,038 | SH | | SOLE | | 443,038 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15,001,627 | 66,473 | SH | | SOLE | | 66,473 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 798,742 | 58,731 | SH | | SOLE | | 58,731 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,315,621 | 55,474 | SH | | SOLE | | 55,474 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 1,297,665 | 71,418 | SH | | SOLE | | 71,418 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 10,953,485 | 688,033 | SH | | SOLE | | 688,033 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 457,821 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 25,939,797 | 95,988 | SH | | SOLE | | 95,988 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 9,929,605 | 1,544,262 | SH | | SOLE | | 1,544,262 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,396,757 | 180,124 | SH | | SOLE | | 180,124 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 24,665,122 | 803,517 | SH | | SOLE | | 803,517 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 73,725,902 | 1,779,959 | SH | | SOLE | | 1,779,959 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,188,993 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 73,788 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 189,352,557 | 1,357,366 | SH | | SOLE | | 1,357,366 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,254,750 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,790,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,202,207 | 57,559 | SH | | SOLE | | 57,559 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 1,764,398 | 82,065 | SH | | SOLE | | 82,065 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 2,084,026 | 66,860 | SH | | SOLE | | 66,860 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,770,958 | 61,173 | SH | | SOLE | | 61,173 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,901 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 28,886,733 | 16,734 | SH | | SOLE | | 16,734 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,351,052 | 54,641 | SH | | SOLE | | 54,641 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,791,729 | 736,604 | SH | | SOLE | | 736,604 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,245,745 | 25,976 | SH | | SOLE | | 25,976 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,654,114 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,474,196 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 308,485,167 | 1,452,310 | SH | | SOLE | | 1,452,310 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 106,205 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 191,169 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,587,069 | 101,670 | SH | | SOLE | | 101,670 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72,100,301 | 139,594 | SH | | SOLE | | 139,594 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,877,650 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 54,087,365 | 489,700 | SH | Put | SOLE | | 489,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 47,529,431 | 654,946 | SH | | SOLE | | 654,946 | 0 | 0 |
MASTEC INC | COM | 576323109 | 29,296,511 | 215,194 | SH | | SOLE | | 215,194 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,429,267 | 97,828 | SH | | SOLE | | 97,828 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398,027,944 | 755,888 | SH | | SOLE | | 755,888 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,114,491 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,036,708 | 144,400 | SH | Put | SOLE | | 144,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 320,558 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 392,520 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 3,083,250 | 282,867 | SH | | SOLE | | 282,867 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 2,414,205 | 201,688 | SH | | SOLE | | 201,688 | 0 | 0 |
MATSON INC | COM | 57686G105 | 24,115,460 | 178,845 | SH | | SOLE | | 178,845 | 0 | 0 |
MATTEL INC | COM | 577081102 | 26,325,876 | 1,484,821 | SH | | SOLE | | 1,484,821 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 10,838,944 | 2,286,697 | SH | | SOLE | | 2,286,697 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 94,951 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 19,147,725 | 256,500 | SH | | SOLE | | 256,500 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780107 | 76 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,274,628 | 82,301 | SH | | SOLE | | 82,301 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,596,564 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 53,861,562 | 185,800 | SH | Put | SOLE | | 185,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 15,340,250 | 137,187 | SH | | SOLE | | 137,187 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 99,503,436 | 174,595 | SH | | SOLE | | 174,595 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 56,991 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 170,973 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 7,566,027 | 670,153 | SH | | SOLE | | 670,153 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 273,610,008 | 3,425,263 | SH | | SOLE | | 3,425,263 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,988 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,791,300 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,427,804 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,020,264 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,717,405 | 61,079 | SH | | SOLE | | 61,079 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 104,124 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,873,836 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 434,773,460 | 4,370,461 | SH | | SOLE | | 4,370,461 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 20,512,776 | 206,200 | SH | Call | SOLE | | 206,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 37,991,412 | 381,900 | SH | Put | SOLE | | 381,900 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 516,908 | 75,682 | SH | | SOLE | | 75,682 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 19,493,332 | 293,221 | SH | | SOLE | | 293,221 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 527,300 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,599,174 | 125,868 | SH | | SOLE | | 125,868 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 9,164,123 | 94,749 | SH | | SOLE | | 94,749 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 36,365,663 | 236,417 | SH | | SOLE | | 236,417 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 496,803 | 347,415 | SH | | SOLE | | 347,415 | 0 | 0 |
MERUS N V | COM | N5749R100 | 8,039,582 | 191,191 | SH | | SOLE | | 191,191 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 332,045,992 | 567,057 | SH | | SOLE | | 567,057 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 42,449,475 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 246,558,261 | 421,100 | SH | Put | SOLE | | 421,100 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,075,484 | 91,220 | SH | | SOLE | | 91,220 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 98,256 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 114,632 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,627,436 | 52,814 | SH | | SOLE | | 52,814 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 3,720,440 | 365,107 | SH | | SOLE | | 365,107 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 8,328,422 | 351,262 | SH | | SOLE | | 351,262 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,518,604 | 101,547 | SH | | SOLE | | 101,547 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,001,385 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 582,120 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,406,046 | 4,034,979 | SH | | SOLE | | 4,034,979 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,322,675 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,858,465 | 171,900 | SH | Put | SOLE | | 171,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,712,842 | 828,337 | SH | | SOLE | | 828,337 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 100,806,848 | 1,197,800 | SH | Call | SOLE | | 1,197,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 314,287,104 | 3,734,400 | SH | Put | SOLE | | 3,734,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,117,709 | 97,517 | SH | | SOLE | | 97,517 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,303,550 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 115,195,950 | 273,300 | SH | Put | SOLE | | 273,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,727,988 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,811,630 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 1,176,470 | 40,793 | SH | | SOLE | | 40,793 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,007,757 | 74,704 | SH | | SOLE | | 74,704 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,795,051 | 34,107 | SH | | SOLE | | 34,107 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,018,846 | 41,756 | SH | | SOLE | | 41,756 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 4,530,167 | 69,311 | SH | | SOLE | | 69,311 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 687,550 | 27,491 | SH | | SOLE | | 27,491 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 7,054,433 | 733,309 | SH | | SOLE | | 733,309 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,456,947 | 110,969 | SH | | SOLE | | 110,969 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,308,277 | 476,119 | SH | | SOLE | | 476,119 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 4,385,365 | 305,175 | SH | | SOLE | | 305,175 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 5,419,925 | 743,474 | SH | | SOLE | | 743,474 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 402,201 | 44,393 | SH | | SOLE | | 44,393 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,426,447 | 292,359 | SH | | SOLE | | 292,359 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 7,030,040 | 67,344 | SH | | SOLE | | 67,344 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,210,050 | 293,652 | SH | | SOLE | | 293,652 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 45,018,666 | 1,082,700 | SH | Call | SOLE | | 1,082,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 21,288,960 | 512,000 | SH | Put | SOLE | | 512,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 22,630,811 | 195,211 | SH | | SOLE | | 195,211 | 0 | 0 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 642,117 | 43,153 | SH | | SOLE | | 43,153 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3,852,620 | 52,147 | SH | | SOLE | | 52,147 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 36,222,668 | 304,060 | SH | | SOLE | | 304,060 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,674,273 | 59,243 | SH | | SOLE | | 59,243 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 60,506,667 | 256,994 | SH | | SOLE | | 256,994 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 205,972,394 | 3,448,391 | SH | | SOLE | | 3,448,391 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,494,205 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,724,999 | 196,300 | SH | Put | SOLE | | 196,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 20,280,312 | 87,111 | SH | | SOLE | | 87,111 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 31,708,722 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 63,743,378 | 273,800 | SH | Put | SOLE | | 273,800 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 50,399,823 | 85,178 | SH | | SOLE | | 85,178 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 118,340 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59,170 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONRO INC | COM | 610236101 | 601,053 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231,264 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,875,032 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 600,622 | 86,545 | SH | | SOLE | | 86,545 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,538,085 | 136,824 | SH | | SOLE | | 136,824 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 83,858,442 | 177,152 | SH | | SOLE | | 177,152 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,029,276 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 155,532,486 | 1,237,134 | SH | | SOLE | | 1,237,134 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,648,484 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,454,144 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 14,143,920 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 536,431 | 70,583 | SH | | SOLE | | 70,583 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 301,019,892 | 651,234 | SH | | SOLE | | 651,234 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 2,082,892 | 105,838 | SH | | SOLE | | 105,838 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 28,953,832 | 301,571 | SH | | SOLE | | 301,571 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 8,212,415 | 642,599 | SH | | SOLE | | 642,599 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 23,624,712 | 142,515 | SH | | SOLE | | 142,515 | 0 | 0 |
MSCI INC | COM | 55354G100 | 142,633,177 | 237,718 | SH | | SOLE | | 237,718 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,220,870 | 1,165,372 | SH | | SOLE | | 1,165,372 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 362,424 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,825,243 | 165,330 | SH | | SOLE | | 165,330 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 251,134 | 38,996 | SH | | SOLE | | 38,996 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 13,728,824 | 1,001,373 | SH | | SOLE | | 1,001,373 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 5,579,146 | 597,339 | SH | | SOLE | | 597,339 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 14,608,404 | 410,810 | SH | | SOLE | | 410,810 | 0 | 0 |
NATERA INC | COM | 632307104 | 117,199,780 | 740,365 | SH | | SOLE | | 740,365 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,263,671 | 170,229 | SH | | SOLE | | 170,229 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,655,534 | 201,011 | SH | | SOLE | | 201,011 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 3,041,014 | 457,984 | SH | | SOLE | | 457,984 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,852,399 | 206,741 | SH | | SOLE | | 206,741 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,909,018 | 97,380 | SH | | SOLE | | 97,380 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 327,226 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,252,099 | 205,658 | SH | | SOLE | | 205,658 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,115,798 | 28,968 | SH | | SOLE | | 28,968 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 302,445 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,163,711 | 65,970 | SH | | SOLE | | 65,970 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,297,461 | 316,455 | SH | | SOLE | | 316,455 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,222,804 | 45,627 | SH | | SOLE | | 45,627 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,977,570 | 74,964 | SH | | SOLE | | 74,964 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 461,101 | 31,453 | SH | | SOLE | | 31,453 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,066,479 | 301,522 | SH | | SOLE | | 301,522 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 761,713 | 49,623 | SH | | SOLE | | 49,623 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 529,186 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 8,562,458 | 309,114 | SH | | SOLE | | 309,114 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 61,156 | 65,759 | SH | | SOLE | | 65,759 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 5,410,995 | 50,660 | SH | | SOLE | | 50,660 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 347,448 | 21,083 | SH | | SOLE | | 21,083 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,355,789 | 101,939 | SH | | SOLE | | 101,939 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 39,845,969 | 343,263 | SH | | SOLE | | 343,263 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 92,864 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 383,064 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 342,510,210 | 384,273 | SH | | SOLE | | 384,273 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 61,144,552 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 251,797,900 | 282,500 | SH | Put | SOLE | | 282,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 211,032 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 12,106,792 | 558,947 | SH | | SOLE | | 558,947 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 13,898,823 | 982,249 | SH | | SOLE | | 982,249 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,807,652 | 145,111 | SH | | SOLE | | 145,111 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 17,608,229 | 377,454 | SH | | SOLE | | 377,454 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,608,147 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 64,983,488 | 1,248,482 | SH | | SOLE | | 1,248,482 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 10,936,422 | 853,741 | SH | | SOLE | | 853,741 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 9,347,568 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 60,136,317 | 1,615,699 | SH | | SOLE | | 1,615,699 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,510,860 | 363,000 | SH | Call | SOLE | | 363,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,541,922 | 310,100 | SH | Put | SOLE | | 310,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 71,886,726 | 2,610,266 | SH | | SOLE | | 2,610,266 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,210,704 | 52,951 | SH | | SOLE | | 52,951 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,913,665 | 50,096 | SH | | SOLE | | 50,096 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,134,176 | 900,496 | SH | | SOLE | | 900,496 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,159,088 | 295,147 | SH | | SOLE | | 295,147 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 39,314,796 | 548,400 | SH | Call | SOLE | | 548,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 64,119,536 | 894,400 | SH | Put | SOLE | | 894,400 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,947,393 | 390,303 | SH | | SOLE | | 390,303 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,375,108 | 65,018 | SH | | SOLE | | 65,018 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 12,607,563 | 74,232 | SH | | SOLE | | 74,232 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 4,571,243 | 43,573 | SH | | SOLE | | 43,573 | 0 | 0 |
NIKE INC | CL B | 654106103 | 50,025,437 | 661,100 | SH | Call | SOLE | | 661,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 87,542,623 | 1,156,900 | SH | Put | SOLE | | 1,156,900 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 78,474 | 43,840 | SH | | SOLE | | 43,840 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 17,783,348 | 483,769 | SH | | SOLE | | 483,769 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 32,667,541 | 799,695 | SH | | SOLE | | 799,695 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 552,703 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,934,745 | 436,737 | SH | | SOLE | | 436,737 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,537,014 | 568,356 | SH | | SOLE | | 568,356 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 807,420 | 322,968 | SH | | SOLE | | 322,968 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,170,757 | 214,110 | SH | | SOLE | | 214,110 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 237,796 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,139,103 | 12,418 | SH | | SOLE | | 12,418 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 870,923 | 35,606 | SH | | SOLE | | 35,606 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 955,384 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 21,379,553 | 208,581 | SH | | SOLE | | 208,581 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 222,679,982 | 474,504 | SH | | SOLE | | 474,504 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,454,799 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 516,219 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,239,530 | 473,050 | SH | | SOLE | | 473,050 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 13,152,176 | 246,019 | SH | | SOLE | | 246,019 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,840,347 | 537,907 | SH | | SOLE | | 537,907 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 457,994 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 447,702 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 3,840,131 | 19,498 | SH | | SOLE | | 19,498 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 7,918,680 | 51,834 | SH | | SOLE | | 51,834 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61,750,396 | 634,574 | SH | | SOLE | | 634,574 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 311,392 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 97,310 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 73,559,315 | 855,142 | SH | | SOLE | | 855,142 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 22,563,046 | 262,300 | SH | Call | SOLE | | 262,300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 13,582,558 | 157,900 | SH | Put | SOLE | | 157,900 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 472,419 | 15,853 | SH | | SOLE | | 15,853 | 0 | 0 |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 3,844,664 | 501,260 | SH | | SOLE | | 501,260 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 41,802,174 | 463,336 | SH | | SOLE | | 463,336 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 324,792 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 333,814 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,181,357 | 2,527,158 | SH | | SOLE | | 2,527,158 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,371,664 | 132,400 | SH | Call | SOLE | | 132,400 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,694,112 | 839,200 | SH | Put | SOLE | | 839,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,102,672 | 740,591 | SH | | SOLE | | 740,591 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 922,009 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 723,602 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NUKKLEUS INC | COM NEW | 67054R203 | 245,689 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 6,659,394 | 353,471 | SH | | SOLE | | 353,471 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 160,349 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 78,082 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 61,585,379 | 1,006,626 | SH | | SOLE | | 1,006,626 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,676,151 | 82,262 | SH | | SOLE | | 82,262 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 387,016 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 165,514 | 30,594 | SH | | SOLE | | 30,594 | 0 | 0 |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 782,904 | 46,657 | SH | | SOLE | | 46,657 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 5,266,326 | 279,529 | SH | | SOLE | | 279,529 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 273,686 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,098,406 | 133,486 | SH | | SOLE | | 133,486 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 135,321,213 | 1,007,679 | SH | | SOLE | | 1,007,679 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,629,707 | 198,300 | SH | Call | SOLE | | 198,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 264,739,306 | 1,971,400 | SH | Put | SOLE | | 1,971,400 | 0 | 0 |
NVR INC | COM | 62944T105 | 54,144,318 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
NWTN INC | CLASS B ORD SHS | G6693P106 | 79,604 | 113,380 | SH | | SOLE | | 113,380 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 234,691,333 | 1,129,138 | SH | | SOLE | | 1,129,138 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,595,805 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,011,220 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 264,741 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 69,162 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,438,707 | 332,700 | SH | Call | SOLE | | 332,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,721,449 | 378,900 | SH | Put | SOLE | | 378,900 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 24,382 | 885 | SH | | SOLE | | 885 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 7,739,944 | 296,777 | SH | | SOLE | | 296,777 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,132,046 | 62,544 | SH | | SOLE | | 62,544 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 9,494,915 | 224,360 | SH | | SOLE | | 224,360 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,559,355 | 308,173 | SH | | SOLE | | 308,173 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 278,570 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
OKTA INC | CL A | 679295105 | 36,619,857 | 464,719 | SH | | SOLE | | 464,719 | 0 | 0 |
OKTA INC | CL A | 679295105 | 504,320 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 535,840 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,110,696 | 45,979 | SH | | SOLE | | 45,979 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 105,840 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,563,280 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 4,183,378 | 192,738 | SH | | SOLE | | 192,738 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 566,048 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,123,662 | 175,684 | SH | | SOLE | | 175,684 | 0 | 0 |
OLO INC | CL A | 68134L109 | 5,723,758 | 745,281 | SH | | SOLE | | 745,281 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 4,090,587 | 124,675 | SH | | SOLE | | 124,675 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 421,169 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,863,896 | 287,025 | SH | | SOLE | | 287,025 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 10,644,198 | 239,088 | SH | | SOLE | | 239,088 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 39,554,182 | 722,187 | SH | | SOLE | | 722,187 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,477 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,055,430 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,610,775 | 485,500 | SH | Put | SOLE | | 485,500 | 0 | 0 |
ON24 INC | COM | 68339B104 | 901,583 | 139,564 | SH | | SOLE | | 139,564 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,938,862 | 27,998 | SH | | SOLE | | 27,998 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 23,092,235 | 442,974 | SH | | SOLE | | 442,974 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 2,590,631 | 139,732 | SH | | SOLE | | 139,732 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,663,773 | 535,868 | SH | | SOLE | | 535,868 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 14,244,799 | 499,467 | SH | | SOLE | | 499,467 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,058,208 | 12,349 | SH | | SOLE | | 12,349 | 0 | 0 |
OOMA INC | COM | 683416101 | 797,582 | 56,727 | SH | | SOLE | | 56,727 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 1,108,487 | 70,113 | SH | | SOLE | | 70,113 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,260,561 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 9,622,638 | 485,012 | SH | | SOLE | | 485,012 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 2,007,185 | 105,976 | SH | | SOLE | | 105,976 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 460,551 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 363,614 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 59,502,311 | 357,071 | SH | | SOLE | | 357,071 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 29,778,568 | 178,700 | SH | Call | SOLE | | 178,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 98,300,936 | 589,900 | SH | Put | SOLE | | 589,900 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,486,951 | 688,906 | SH | | SOLE | | 688,906 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 109,588,079 | 92,417 | SH | | SOLE | | 92,417 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,569,480 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 329,843 | 103,076 | SH | | SOLE | | 103,076 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,569,060 | 172,189 | SH | | SOLE | | 172,189 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,040,945 | 31,269 | SH | | SOLE | | 31,269 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 249,898 | 195,233 | SH | | SOLE | | 195,233 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,079,672 | 147,295 | SH | | SOLE | | 147,295 | 0 | 0 |
ORION S.A. | COM | L72967109 | 2,626,982 | 166,370 | SH | | SOLE | | 166,370 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 172,826 | 31,196 | SH | | SOLE | | 31,196 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,502,513 | 68,356 | SH | | SOLE | | 68,356 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 514,040 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
ORUKA THERAPEUTICS INC | COM | 687604108 | 2,948,870 | 152,082 | SH | | SOLE | | 152,082 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 9,149,078 | 680,735 | SH | | SOLE | | 680,735 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 36,960,269 | 388,769 | SH | | SOLE | | 388,769 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,840,331 | 543,665 | SH | | SOLE | | 543,665 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,271,917 | 56,926 | SH | | SOLE | | 56,926 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 15,145,913 | 205,118 | SH | | SOLE | | 205,118 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 29,889,416 | 1,684,860 | SH | | SOLE | | 1,684,860 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 25,534 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 11,440 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 26,127,158 | 645,115 | SH | | SOLE | | 645,115 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 89,778,056 | 527,114 | SH | | SOLE | | 527,114 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 4,057,570 | 321,774 | SH | | SOLE | | 321,774 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 5,049 | 22,452 | SH | | SOLE | | 22,452 | 0 | 0 |
PACCAR INC | COM | 693718108 | 72,814 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,122,554 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 10,956 | 297 | SH | | SOLE | | 297 | 0 | 0 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 119,201 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 36,102 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 4,557 | 152 | SH | | SOLE | | 152 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,071 | 103 | SH | | SOLE | | 103 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 26,758 | 608 | SH | | SOLE | | 608 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 14,712 | 504 | SH | | SOLE | | 504 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,710,988 | 136,526 | SH | | SOLE | | 136,526 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,444,264 | 57,956 | SH | | SOLE | | 57,956 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,583,295 | 84,039 | SH | | SOLE | | 84,039 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 124,695,905 | 553,884 | SH | | SOLE | | 553,884 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 2,796,481 | 213,309 | SH | | SOLE | | 213,309 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 4,903,427 | 280,677 | SH | | SOLE | | 280,677 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 8,239,095 | 451,210 | SH | | SOLE | | 451,210 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,929,340 | 1,745,901 | SH | | SOLE | | 1,745,901 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,295,694 | 413,800 | SH | Call | SOLE | | 413,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,559,632 | 126,400 | SH | Put | SOLE | | 126,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 127,712,811 | 701,873 | SH | | SOLE | | 701,873 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,478,556 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,667,280 | 218,000 | SH | Put | SOLE | | 218,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 16,528,425 | 156,534 | SH | | SOLE | | 156,534 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 9,017,655 | 445,977 | SH | | SOLE | | 445,977 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 488,446 | 91,128 | SH | | SOLE | | 91,128 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 857,490 | 81,978 | SH | | SOLE | | 81,978 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 48,116 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 91,002 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,816,022 | 570,045 | SH | | SOLE | | 570,045 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 1,088,832 | 74,323 | SH | | SOLE | | 74,323 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,084,805 | 219,247 | SH | | SOLE | | 219,247 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 569,323 | 21,672 | SH | | SOLE | | 21,672 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 160,029,600 | 251,607 | SH | | SOLE | | 251,607 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 63,603 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 572,427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 14,494,043 | 157,117 | SH | | SOLE | | 157,117 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 12,419,200 | 168,785 | SH | | SOLE | | 168,785 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,777,570 | 238,828 | SH | | SOLE | | 238,828 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 673,056 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,626,552 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 143,479 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,289,494 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,985,270 | 120,245 | SH | | SOLE | | 120,245 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6,827,279 | 208,977 | SH | | SOLE | | 208,977 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,601,354 | 259,099 | SH | | SOLE | | 259,099 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,009,795 | 539,072 | SH | | SOLE | | 539,072 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,088,580 | 258,800 | SH | Call | SOLE | | 258,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,747,705 | 606,300 | SH | Put | SOLE | | 606,300 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 449,409 | 148,811 | SH | | SOLE | | 148,811 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 7,272,311 | 104,985 | SH | | SOLE | | 104,985 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,444,830 | 417,000 | SH | Call | SOLE | | 417,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,320,408 | 199,200 | SH | Put | SOLE | | 199,200 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 680,006 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,713,815 | 643,086 | SH | | SOLE | | 643,086 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,985,107 | 761,060 | SH | | SOLE | | 761,060 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 20,408,656 | 218,977 | SH | | SOLE | | 218,977 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,324,892 | 820,905 | SH | | SOLE | | 820,905 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 311,174 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 188,290 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 5,487,678 | 206,926 | SH | | SOLE | | 206,926 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,840,883 | 534,390 | SH | | SOLE | | 534,390 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 400,615 | 56,584 | SH | | SOLE | | 56,584 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,255,593 | 41,316 | SH | | SOLE | | 41,316 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,536,706 | 73,788 | SH | | SOLE | | 73,788 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,752,646 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 4,118,147 | 129,951 | SH | | SOLE | | 129,951 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 208,456 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 330,912,516 | 2,176,197 | SH | | SOLE | | 2,176,197 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,802,630 | 110,500 | SH | Call | SOLE | | 110,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52,384,670 | 344,500 | SH | Put | SOLE | | 344,500 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 11,746,221 | 443,756 | SH | | SOLE | | 443,756 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 5,539,129 | 232,346 | SH | | SOLE | | 232,346 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,991,380 | 366,545 | SH | | SOLE | | 366,545 | 0 | 0 |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 835,135 | 65,347 | SH | | SOLE | | 65,347 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 211,484 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,674,519 | 672,776 | SH | | SOLE | | 672,776 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 2,303,451 | 398,521 | SH | | SOLE | | 398,521 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 862,745 | 270,453 | SH | | SOLE | | 270,453 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 445,946 | 34,677 | SH | | SOLE | | 34,677 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 115,740 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,446,210 | 423,500 | SH | Put | SOLE | | 423,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 42,516,978 | 1,602,600 | SH | Call | SOLE | | 1,602,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 53,107,754 | 2,001,800 | SH | Put | SOLE | | 2,001,800 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 454,501 | 55,973 | SH | | SOLE | | 55,973 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,140,783 | 54,323 | SH | | SOLE | | 54,323 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 423,118,226 | 3,515,731 | SH | | SOLE | | 3,515,731 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,357,765 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,627,970 | 354,200 | SH | Put | SOLE | | 354,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,451,715 | 118,070 | SH | | SOLE | | 118,070 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 831,689 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 592,436 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 19,135,205 | 510,817 | SH | | SOLE | | 510,817 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 11,062,481 | 229,655 | SH | | SOLE | | 229,655 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 7,740,779 | 328,556 | SH | | SOLE | | 328,556 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,167,852 | 46,417 | SH | | SOLE | | 46,417 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 494,332 | 123,583 | SH | | SOLE | | 123,583 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 33,622,779 | 740,753 | SH | | SOLE | | 740,753 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,937,660 | 270,587 | SH | | SOLE | | 270,587 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 24,748,861 | 853,409 | SH | | SOLE | | 853,409 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,160,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 478,500 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 8,305,316 | 27,689 | SH | | SOLE | | 27,689 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 8,132,489 | 1,123,272 | SH | | SOLE | | 1,123,272 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 8,276,661 | 52,447 | SH | | SOLE | | 52,447 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,525,617 | 355,039 | SH | | SOLE | | 355,039 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,179,519 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,593,731 | 205,038 | SH | | SOLE | | 205,038 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 12,562,339 | 1,089,535 | SH | | SOLE | | 1,089,535 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 5,198,712 | 749,094 | SH | | SOLE | | 749,094 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 18,022,584 | 115,175 | SH | | SOLE | | 115,175 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 5,181,829 | 291,114 | SH | | SOLE | | 291,114 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,978,657 | 393,978 | SH | | SOLE | | 393,978 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 269,990 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 636,405 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 9,350,746 | 162,283 | SH | | SOLE | | 162,283 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 22,976,695 | 244,277 | SH | | SOLE | | 244,277 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 443,031 | 90,047 | SH | | SOLE | | 90,047 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,715,482 | 658,310 | SH | | SOLE | | 658,310 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 363,012 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 1,109,676 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 876,387 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 114,828,360 | 961,309 | SH | | SOLE | | 961,309 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 415,544 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,462,643 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,537,822 | 64,110 | SH | | SOLE | | 64,110 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 595,374 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 15,100,926 | 590,572 | SH | | SOLE | | 590,572 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,113,999 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,580,516 | 173,141 | SH | | SOLE | | 173,141 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 5,910,770 | 64,129 | SH | | SOLE | | 64,129 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 44,600,006 | 164,321 | SH | | SOLE | | 164,321 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 657,729 | 56,409 | SH | | SOLE | | 56,409 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 19,819,306 | 259,415 | SH | | SOLE | | 259,415 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55,117,700 | 712,023 | SH | | SOLE | | 712,023 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,427,845 | 328,790 | SH | | SOLE | | 328,790 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 230,711 | 14,501 | SH | | SOLE | | 14,501 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,859,447 | 159,705 | SH | | SOLE | | 159,705 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,978,122 | 232,497 | SH | | SOLE | | 232,497 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,303,640 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,792,985 | 314,900 | SH | Put | SOLE | | 314,900 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,552,494 | 202,378 | SH | | SOLE | | 202,378 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,681,418 | 71,856 | SH | | SOLE | | 71,856 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 591,225,215 | 2,467,448 | SH | | SOLE | | 2,467,448 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,248,946 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 22,810,872 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,541,960 | 147,360 | SH | | SOLE | | 147,360 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 412,230 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,193,630 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 7,944,711 | 361,781 | SH | | SOLE | | 361,781 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 4,961 | 111 | SH | | SOLE | | 111 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,245 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,212 | 139 | SH | | SOLE | | 139 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 43,444 | 642 | SH | | SOLE | | 642 | 0 | 0 |
PROSHARES TR | ULTRASHORT ENERG | 74347G176 | 82 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 15,290 | 491 | SH | | SOLE | | 491 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 6,473 | 240 | SH | | SOLE | | 240 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 4,867 | 259 | SH | | SOLE | | 259 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,032 | 205 | SH | | SOLE | | 205 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 83,603 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 99,831 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,280 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 843,876 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 624,220 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2,685 | 53 | SH | | SOLE | | 53 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 143,903 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 3,308 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,005 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 17,651 | 260 | SH | | SOLE | | 260 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 129,303 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 118,519 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 5,469 | 64 | SH | | SOLE | | 64 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 69,534 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 119,984 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,332,549 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,066 | 165 | SH | | SOLE | | 165 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,265,513 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,315 | 337 | SH | | SOLE | | 337 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,110,141 | 31,242 | SH | | SOLE | | 31,242 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,967 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 5,273 | 141 | SH | | SOLE | | 141 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,637,386 | 141,173 | SH | | SOLE | | 141,173 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 12,055,513 | 312,319 | SH | | SOLE | | 312,319 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 46,750 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,756,549 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 44,383,440 | 374,449 | SH | | SOLE | | 374,449 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 82,971 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 248,913 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 42,434,070 | 230,783 | SH | | SOLE | | 230,783 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,388,113 | 230,131 | SH | | SOLE | | 230,131 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 51,502,782 | 171,997 | SH | | SOLE | | 171,997 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 6,225,813 | 423,813 | SH | | SOLE | | 423,813 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 84,380,838 | 774,847 | SH | | SOLE | | 774,847 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 718,740 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 337,590 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 573,778 | 188,124 | SH | | SOLE | | 188,124 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 6,892,323 | 112,198 | SH | | SOLE | | 112,198 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 135,146 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 632,729 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,970,595 | 37,547 | SH | | SOLE | | 37,547 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 38,257 | 24,524 | SH | | SOLE | | 24,524 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 4,050,257 | 40,241 | SH | | SOLE | | 40,241 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 173,335 | 50,388 | SH | | SOLE | | 50,388 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 6,590,143 | 81,723 | SH | | SOLE | | 81,723 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 12,531,989 | 281,428 | SH | | SOLE | | 281,428 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 17,365,146 | 452,453 | SH | | SOLE | | 452,453 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 425,191 | 61,003 | SH | | SOLE | | 61,003 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,053,166 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 556,484,610 | 3,622,475 | SH | | SOLE | | 3,622,475 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 86,303,716 | 561,800 | SH | Call | SOLE | | 561,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 239,170,978 | 1,556,900 | SH | Put | SOLE | | 1,556,900 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 22,848,288 | 162,946 | SH | | SOLE | | 162,946 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 221,235 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 50,489 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,668,555 | 448,552 | SH | | SOLE | | 448,552 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 946,680 | 83,777 | SH | | SOLE | | 83,777 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 5,000,492 | 216,753 | SH | | SOLE | | 216,753 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 642,726 | 1,947,656 | SH | | SOLE | | 1,947,656 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,837,508 | 57,929 | SH | | SOLE | | 57,929 | 0 | 0 |
RADNET INC | COM | 750491102 | 3,714,301 | 53,183 | SH | | SOLE | | 53,183 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 5,342,764 | 237,140 | SH | | SOLE | | 237,140 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 127,117,533 | 550,340 | SH | | SOLE | | 550,340 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 9,574,056 | 181,121 | SH | | SOLE | | 181,121 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 40,019,043 | 1,112,258 | SH | | SOLE | | 1,112,258 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 361,799 | 23,372 | SH | | SOLE | | 23,372 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 339,218 | 49,305 | SH | | SOLE | | 49,305 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 10,041,328 | 249,598 | SH | | SOLE | | 249,598 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,059,030 | 71,197 | SH | | SOLE | | 71,197 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,161,360 | 261,983 | SH | | SOLE | | 261,983 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 442,461 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 950,154 | 42,877 | SH | | SOLE | | 42,877 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 481,164 | 45,095 | SH | | SOLE | | 45,095 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 45,525,295 | 852,374 | SH | | SOLE | | 852,374 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 464,667 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 309,778 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 7,701,288 | 599,322 | SH | | SOLE | | 599,322 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 8,748,146 | 189,190 | SH | | SOLE | | 189,190 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 565,299 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 54,270,252 | 332,050 | SH | | SOLE | | 332,050 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 314,603,394 | 441,654 | SH | | SOLE | | 441,654 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,780,825 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,665,784 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,736,366 | 353,993 | SH | | SOLE | | 353,993 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 83,462,413 | 3,548,572 | SH | | SOLE | | 3,548,572 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72,118,711 | 337,587 | SH | | SOLE | | 337,587 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 48,237 | 30,921 | SH | | SOLE | | 30,921 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 361,996 | 87,863 | SH | | SOLE | | 87,863 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 30,962,541 | 681,694 | SH | | SOLE | | 681,694 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 5,276,889 | 233,801 | SH | | SOLE | | 233,801 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,515,550 | 329,692 | SH | | SOLE | | 329,692 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 115,967,596 | 576,437 | SH | | SOLE | | 576,437 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,523,651 | 66,102 | SH | | SOLE | | 66,102 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,674,926 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
RESMED INC | COM | 761152107 | 45,738 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RESMED INC | COM | 761152107 | 525,987 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,018,842 | 61,739 | SH | | SOLE | | 61,739 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,644,617 | 94,736 | SH | | SOLE | | 94,736 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 4,369,983 | 137,119 | SH | | SOLE | | 137,119 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,038,716 | 1,328,525 | SH | | SOLE | | 1,328,525 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 13,017,056 | 676,914 | SH | | SOLE | | 676,914 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,097,160 | 230,845 | SH | | SOLE | | 230,845 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 392,503 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 6,340,674 | 152,091 | SH | | SOLE | | 152,091 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 17,256,353 | 639,361 | SH | | SOLE | | 639,361 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 1,507,289 | 307,610 | SH | | SOLE | | 307,610 | 0 | 0 |
RH | COM | 74967X103 | 905,257 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
RH | COM | 74967X103 | 354,231 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,331,255 | 95,235 | SH | | SOLE | | 95,235 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 393,865 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,984,037 | 117,957 | SH | | SOLE | | 117,957 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 28,086,808 | 802,251 | SH | | SOLE | | 802,251 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 88,988,057 | 1,513,145 | SH | | SOLE | | 1,513,145 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 453,324 | 44,400 | SH | Call | SOLE | | 44,400 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 72,491 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 966,202 | 204,271 | SH | | SOLE | | 204,271 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 15,042,924 | 1,389,005 | SH | | SOLE | | 1,389,005 | 0 | 0 |
RITHM PROPERTY TRUST INC | COM | 38983D300 | 228,978 | 77,097 | SH | | SOLE | | 77,097 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 557,270 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 452,200 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
RLI CORP | COM | 749607107 | 2,115,099 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 14,996,305 | 1,468,786 | SH | | SOLE | | 1,468,786 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 205,180 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 146,855,297 | 3,941,366 | SH | | SOLE | | 3,941,366 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,045,296 | 269,600 | SH | Call | SOLE | | 269,600 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,088,854 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 128,450,126 | 2,220,016 | SH | | SOLE | | 2,220,016 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 86,790 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,786 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 779,760 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,931,589 | 127,990 | SH | | SOLE | | 127,990 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 774,268 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,103,398 | 41,746 | SH | | SOLE | | 41,746 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 25,164,090 | 338,500 | SH | Call | SOLE | | 338,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 24,004,386 | 322,900 | SH | Put | SOLE | | 322,900 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 13,397,328 | 289,047 | SH | | SOLE | | 289,047 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 2,777,802 | 38,267 | SH | | SOLE | | 38,267 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 78,995,366 | 151,958 | SH | | SOLE | | 151,958 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 147,017,649 | 971,889 | SH | | SOLE | | 971,889 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,677,479 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,994,093 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 41,308,928 | 342,988 | SH | | SOLE | | 342,988 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 276,828 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,222,657 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 23,519,535 | 178,381 | SH | | SOLE | | 178,381 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 40,548,068 | 1,589,497 | SH | | SOLE | | 1,589,497 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 62,152,191 | 505,056 | SH | | SOLE | | 505,056 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 193,141,887 | 1,669,045 | SH | | SOLE | | 1,669,045 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 47,387,340 | 409,500 | SH | Call | SOLE | | 409,500 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 95,966,596 | 829,300 | SH | Put | SOLE | | 829,300 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 26,177,203 | 400,508 | SH | | SOLE | | 400,508 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,234,772 | 186,800 | SH | | SOLE | | 186,800 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 25,514,933 | 1,859,689 | SH | | SOLE | | 1,859,689 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 3,505,982 | 147,063 | SH | | SOLE | | 147,063 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 7,183,460 | 208,943 | SH | | SOLE | | 208,943 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 422,109 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,775,185 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 39,518,775 | 378,750 | SH | | SOLE | | 378,750 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 4,439,788 | 116,164 | SH | | SOLE | | 116,164 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 15,380,660 | 30,883 | SH | | SOLE | | 30,883 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,221,435 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 55,878,966 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,369,241 | 21,127 | SH | | SOLE | | 21,127 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,000,687 | 346,460 | SH | | SOLE | | 346,460 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 213,979 | 158,503 | SH | | SOLE | | 158,503 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 1,330,007 | 372,551 | SH | | SOLE | | 372,551 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,583,322 | 31,351 | SH | | SOLE | | 31,351 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 80,735 | 17,941 | SH | | SOLE | | 17,941 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 215,396,783 | 644,264 | SH | | SOLE | | 644,264 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 41,323,188 | 123,600 | SH | Call | SOLE | | 123,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 104,511,558 | 312,600 | SH | Put | SOLE | | 312,600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19,055,554 | 1,823,498 | SH | | SOLE | | 1,823,498 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 54,144,056 | 1,239,278 | SH | | SOLE | | 1,239,278 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 388,902 | 238,590 | SH | | SOLE | | 238,590 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 972,996 | 83,091 | SH | | SOLE | | 83,091 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,491,634 | 267,318 | SH | | SOLE | | 267,318 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 8,480,526 | 251,573 | SH | | SOLE | | 251,573 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,963,986 | 68,465 | SH | | SOLE | | 68,465 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 168,674 | 165,367 | SH | | SOLE | | 165,367 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 10,849,716 | 143,382 | SH | | SOLE | | 143,382 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,746,085 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,891,487 | 70,394 | SH | | SOLE | | 70,394 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,048,940 | 43,852 | SH | | SOLE | | 43,852 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 2,190,803 | 56,464 | SH | | SOLE | | 56,464 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 896,363 | 87,450 | SH | | SOLE | | 87,450 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,502,542 | 149,669 | SH | | SOLE | | 149,669 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 9,506,845 | 200,355 | SH | | SOLE | | 200,355 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,085,022 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,253,718 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 3,026,556 | 141,892 | SH | | SOLE | | 141,892 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 95,229,629 | 1,286,713 | SH | | SOLE | | 1,286,713 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,132,834 | 123,400 | SH | Call | SOLE | | 123,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,388,409 | 180,900 | SH | Put | SOLE | | 180,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 426,692 | 18,797 | SH | | SOLE | | 18,797 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,054,852 | 45,507 | SH | | SOLE | | 45,507 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 948,472 | 34,032 | SH | | SOLE | | 34,032 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 297,250 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 191,892 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,882 | 296 | SH | | SOLE | | 296 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 100,982 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 330,124 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 405,993 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 293,253 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,148,257 | 225,046 | SH | | SOLE | | 225,046 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,907 | 202 | SH | | SOLE | | 202 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 62,532 | 146,650 | SH | | SOLE | | 146,650 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 18,764,733 | 377,636 | SH | | SOLE | | 377,636 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 424,132 | 191,915 | SH | | SOLE | | 191,915 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 70,498,145 | 664,450 | SH | | SOLE | | 664,450 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 169,760 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 106,100 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 6,735,018 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 132,915 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,917,077 | 287,580 | SH | | SOLE | | 287,580 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 6,986,183 | 179,455 | SH | | SOLE | | 179,455 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 138,942,270 | 1,609,805 | SH | | SOLE | | 1,609,805 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,838,403 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,817,294 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,436,747 | 219,827 | SH | | SOLE | | 219,827 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 400,000 | 57,554 | SH | | SOLE | | 57,554 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 3,180,173 | 375,907 | SH | | SOLE | | 375,907 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 857,077 | 71,245 | SH | | SOLE | | 71,245 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 38,369 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 22,393,485 | 271,502 | SH | | SOLE | | 271,502 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,049,138 | 161,758 | SH | | SOLE | | 161,758 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 51,313,368 | 609,857 | SH | | SOLE | | 609,857 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,069,455 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,225,640 | 32,207 | SH | | SOLE | | 32,207 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 162,754 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325,508 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 80,363,076 | 1,662,799 | SH | | SOLE | | 1,662,799 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,823,242 | 327,400 | SH | Call | SOLE | | 327,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,551,209 | 487,300 | SH | Put | SOLE | | 487,300 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 82,742,777 | 627,981 | SH | | SOLE | | 627,981 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 237,168 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,337,800 | 100,369 | SH | | SOLE | | 100,369 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,460,776 | 113,800 | SH | Call | SOLE | | 113,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,692,312 | 140,600 | SH | Put | SOLE | | 140,600 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,608,035 | 274,848 | SH | | SOLE | | 274,848 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 317,226 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60,421,738 | 798,279 | SH | | SOLE | | 798,279 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,414 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 393,588 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 9,093,788 | 686,842 | SH | | SOLE | | 686,842 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,269,590 | 77,733 | SH | | SOLE | | 77,733 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 6,222,233 | 523,757 | SH | | SOLE | | 523,757 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,272,580 | 101,416 | SH | | SOLE | | 101,416 | 0 | 0 |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,319 | 42 | SH | | SOLE | | 42 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 236,116 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,784,817 | 138,132 | SH | | SOLE | | 138,132 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,371,918 | 103,451 | SH | | SOLE | | 103,451 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 471,892 | 114,537 | SH | | SOLE | | 114,537 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 15,035,682 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,862,324 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,523,644 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,038,911 | 71,264 | SH | | SOLE | | 71,264 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 6,744,822 | 659,963 | SH | | SOLE | | 659,963 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 40,269,671 | 310,244 | SH | | SOLE | | 310,244 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,007,189 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 43,980 | 36,347 | SH | | SOLE | | 36,347 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 42,839,631 | 683,793 | SH | | SOLE | | 683,793 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 670,355 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 125,300 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 162,843,806 | 479,051 | SH | | SOLE | | 479,051 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 237,951 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 441,909 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,725,731 | 113,313 | SH | | SOLE | | 113,313 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,042,318 | 550,148 | SH | | SOLE | | 550,148 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 122,969,288 | 1,156,565 | SH | | SOLE | | 1,156,565 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 840,007 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 106,330 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 466,133 | 29,409 | SH | | SOLE | | 29,409 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 140,747 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 492,363 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 110,641 | 30,396 | SH | | SOLE | | 30,396 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 5,936,731 | 244,109 | SH | | SOLE | | 244,109 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 376,652 | 54,746 | SH | | SOLE | | 54,746 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 210,178 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,111,062 | 298,077 | SH | | SOLE | | 298,077 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 91,992 | 30,664 | SH | | SOLE | | 30,664 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 17,651,015 | 1,939,672 | SH | | SOLE | | 1,939,672 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,123,077 | 140,806 | SH | | SOLE | | 140,806 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,107,732 | 366,458 | SH | | SOLE | | 366,458 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 223,873 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 533,851 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 443,814 | 15,913 | SH | | SOLE | | 15,913 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 5,259,010 | 320,867 | SH | | SOLE | | 320,867 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 2,001,614 | 130,910 | SH | | SOLE | | 130,910 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,218,530 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,706,102 | 401,778 | SH | | SOLE | | 401,778 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,808,702 | 272,709 | SH | | SOLE | | 272,709 | 0 | 0 |
SJW GROUP | COM | 784305104 | 7,259,015 | 147,481 | SH | | SOLE | | 147,481 | 0 | 0 |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 4,171,075 | 198,245 | SH | | SOLE | | 198,245 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 65,742,834 | 977,734 | SH | | SOLE | | 977,734 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 14,131,742 | 279,615 | SH | | SOLE | | 279,615 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 19,978,038 | 199,521 | SH | | SOLE | | 199,521 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 611,892 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248,304 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 11,767 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 8,897,928 | 131,006 | SH | | SOLE | | 131,006 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 828,216 | 51,251 | SH | | SOLE | | 51,251 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 77,433,068 | 1,381,993 | SH | | SOLE | | 1,381,993 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 14,698,095 | 215,483 | SH | | SOLE | | 215,483 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 323,679 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,473,295 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,022,606 | 187,800 | SH | Call | SOLE | | 187,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,878,288 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8,361,053 | 24,629 | SH | | SOLE | | 24,629 | 0 | 0 |
SNDL INC | COM | 83307B101 | 369,229 | 206,273 | SH | | SOLE | | 206,273 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 156,045,974 | 1,010,595 | SH | | SOLE | | 1,010,595 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 864,696 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,235,280 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,932,915 | 190,449 | SH | | SOLE | | 190,449 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,483,480 | 226,200 | SH | Call | SOLE | | 226,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 819,280 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 358,707 | 27,216 | SH | | SOLE | | 27,216 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,926,480 | 509,300 | SH | Call | SOLE | | 509,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,371,840 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,309,121 | 232,219 | SH | | SOLE | | 232,219 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,331,699 | 118,614 | SH | | SOLE | | 118,614 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 149,108 | 37,277 | SH | | SOLE | | 37,277 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,676,854 | 42,255 | SH | | SOLE | | 42,255 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 11,185,673 | 228,980 | SH | | SOLE | | 228,980 | 0 | 0 |
SONOS INC | COM | 83570H108 | 169,621 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 330,063 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,269,522 | 36,533 | SH | | SOLE | | 36,533 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 216,896,160 | 2,634,793 | SH | | SOLE | | 2,634,793 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,367,264 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 46,997,381 | 515,718 | SH | | SOLE | | 515,718 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 209,599 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 100,243 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 737,491 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 802,639 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,321,266 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 568,178 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 16,957,955 | 239,824 | SH | | SOLE | | 239,824 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 4,123,282 | 225,070 | SH | | SOLE | | 225,070 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,550 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 170,200 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,100,714 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,453 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,033,588 | 21,466 | SH | | SOLE | | 21,466 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 58,655 | 773 | SH | | SOLE | | 773 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,528 | 118 | SH | | SOLE | | 118 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,806 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,223 | 178 | SH | | SOLE | | 178 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 62 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,193,367,649 | 5,448,689 | SH | | SOLE | | 5,448,689 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,784,494 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6,660 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 22,622 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 36,388 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,980 | 224 | SH | | SOLE | | 224 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 800,065 | 24,422 | SH | | SOLE | | 24,422 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 155,979 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,623 | 246 | SH | | SOLE | | 246 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 517,690 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,254 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 26,867 | 251 | SH | | SOLE | | 251 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 58,528 | 649 | SH | | SOLE | | 649 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 24,517 | 277 | SH | | SOLE | | 277 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 27,588 | 146 | SH | | SOLE | | 146 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 924,341 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 18,240 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,521 | 421 | SH | | SOLE | | 421 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,429 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,075,670 | 282,944 | SH | | SOLE | | 282,944 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,140,010 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,121,905 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 113,734 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 989 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,283,352 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 202,970 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 981,653 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 165,932 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 52,050 | 649 | SH | | SOLE | | 649 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 384,799 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,697,785 | 24,627 | SH | | SOLE | | 24,627 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 12,174 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,061,372 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,941,956 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 48,733,575 | 466,350 | SH | | SOLE | | 466,350 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 514,292 | 20,368 | SH | | SOLE | | 20,368 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 552 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 993,133 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 242 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 446,799 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 9,913 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 14,866 | 96 | SH | | SOLE | | 96 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,578,709 | 279,071 | SH | | SOLE | | 279,071 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,176,921 | 76,322 | SH | | SOLE | | 76,322 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 1,153,674 | 71,880 | SH | | SOLE | | 71,880 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 6,072,225 | 350,186 | SH | | SOLE | | 350,186 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 206,364,315 | 461,273 | SH | | SOLE | | 461,273 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,276,970 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,190,048 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,916,679 | 136,083 | SH | | SOLE | | 136,083 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 2,506,037 | 59,427 | SH | | SOLE | | 59,427 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,425,526 | 144,107 | SH | | SOLE | | 144,107 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 95,704,168 | 753,161 | SH | | SOLE | | 753,161 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 10,622,847 | 57,736 | SH | | SOLE | | 57,736 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,991,005 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,224,346 | 214,098 | SH | | SOLE | | 214,098 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,791,337 | 257,376 | SH | | SOLE | | 257,376 | 0 | 0 |
ST JOE CO | COM | 790148100 | 11,481,951 | 255,552 | SH | | SOLE | | 255,552 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,190,117 | 213,673 | SH | | SOLE | | 213,673 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 10,074,572 | 297,888 | SH | | SOLE | | 297,888 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 859,574 | 491,185 | SH | | SOLE | | 491,185 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,188,238 | 38,355 | SH | | SOLE | | 38,355 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,668,144 | 145,325 | SH | | SOLE | | 145,325 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 120,435 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 11,047,255 | 140,820 | SH | | SOLE | | 140,820 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,488,470 | 500,901 | SH | | SOLE | | 500,901 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,479,750 | 180,600 | SH | Call | SOLE | | 180,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 79,734,250 | 873,800 | SH | Put | SOLE | | 873,800 | 0 | 0 |
STARDUST PWR INC | COM | 854936101 | 90,080 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 65,674,422 | 669,123 | SH | | SOLE | | 669,123 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 137,410 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 781,644 | 138,344 | SH | | SOLE | | 138,344 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 9,112,629 | 770,950 | SH | | SOLE | | 770,950 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 54,574,323 | 4,188,135 | SH | | SOLE | | 4,188,135 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 1,245,756 | 43,942 | SH | | SOLE | | 43,942 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 640,858 | 46,574 | SH | | SOLE | | 46,574 | 0 | 0 |
STEPAN CO | COM | 858586100 | 4,236,297 | 65,476 | SH | | SOLE | | 65,476 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,259,165 | 194,526 | SH | | SOLE | | 194,526 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,450,168 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 25,522,196 | 151,512 | SH | | SOLE | | 151,512 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,948,232 | 73,318 | SH | | SOLE | | 73,318 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 11,222,734 | 105,795 | SH | | SOLE | | 105,795 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,900,508 | 997,217 | SH | | SOLE | | 997,217 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 39,952 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,818,611 | 228,182 | SH | | SOLE | | 228,182 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,878,342 | 299,576 | SH | | SOLE | | 299,576 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 11,069,042 | 112,984 | SH | | SOLE | | 112,984 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 12,267,447 | 131,315 | SH | | SOLE | | 131,315 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 626,858 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 9,632,128 | 92,679 | SH | | SOLE | | 92,679 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 159,736,543 | 443,651 | SH | | SOLE | | 443,651 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,044,145 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,033,810 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 118,532 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 7,714,577 | 152,462 | SH | | SOLE | | 152,462 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,059,578 | 28,046 | SH | | SOLE | | 28,046 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,625,537 | 180,078 | SH | | SOLE | | 180,078 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,043,057 | 135,623 | SH | | SOLE | | 135,623 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 11,352,625 | 1,060,993 | SH | | SOLE | | 1,060,993 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 83,548,602 | 2,341,884 | SH | | SOLE | | 2,341,884 | 0 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 940,092 | 21,822 | SH | | SOLE | | 21,822 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9,311,614 | 1,006,661 | SH | | SOLE | | 1,006,661 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 428,275 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 925 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,469,890 | 293,065 | SH | | SOLE | | 293,065 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 20,679 | 662 | SH | | SOLE | | 662 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 19,757,136 | 648,200 | SH | Call | SOLE | | 648,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,069,312 | 494,400 | SH | Put | SOLE | | 494,400 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 320,252 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,354,378 | 65,110 | SH | | SOLE | | 65,110 | 0 | 0 |
SURF AIR MOBILITY INC | COM NEW | 868927203 | 63,155 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 17,979,232 | 454,021 | SH | | SOLE | | 454,021 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 875,494 | 27,308 | SH | | SOLE | | 27,308 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,684,936 | 71,943 | SH | | SOLE | | 71,943 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,322,320 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 283,075 | 29,487 | SH | | SOLE | | 29,487 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 40,410,370 | 621,698 | SH | | SOLE | | 621,698 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,576,780 | 724,416 | SH | | SOLE | | 724,416 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,995,693 | 37,077 | SH | | SOLE | | 37,077 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 97,072 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,290,424 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,938,742 | 233,042 | SH | | SOLE | | 233,042 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 28,076 | 122,174 | SH | | SOLE | | 122,174 | 0 | 0 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,676,775 | 50,399 | SH | | SOLE | | 50,399 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 28,580,783 | 129,483 | SH | | SOLE | | 129,483 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,377,169 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 169,798 | 46,520 | SH | | SOLE | | 46,520 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,485,614 | 145,103 | SH | | SOLE | | 145,103 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 194,822,503 | 986,493 | SH | | SOLE | | 986,493 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,086,084 | 491,600 | SH | Call | SOLE | | 491,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94,459,467 | 478,300 | SH | Put | SOLE | | 478,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,816 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,362,192 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,382,379 | 179,938 | SH | | SOLE | | 179,938 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 61,422,965 | 304,874 | SH | | SOLE | | 304,874 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 910,129 | 294,540 | SH | | SOLE | | 294,540 | 0 | 0 |
TANGER INC | COM | 875465106 | 21,943,747 | 642,946 | SH | | SOLE | | 642,946 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 131,267,242 | 2,009,295 | SH | | SOLE | | 2,009,295 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 203,027,507 | 1,137,409 | SH | | SOLE | | 1,137,409 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 42,324,858 | 313,100 | SH | Call | SOLE | | 313,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20,195,892 | 149,400 | SH | Put | SOLE | | 149,400 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,426,039 | 97,996 | SH | | SOLE | | 97,996 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 928,682 | 478,702 | SH | | SOLE | | 478,702 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 45,986,583 | 751,292 | SH | | SOLE | | 751,292 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 11,613,600 | 249,533 | SH | | SOLE | | 249,533 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 184,823,753 | 1,292,745 | SH | | SOLE | | 1,292,745 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 108,518,025 | 3,749,759 | SH | | SOLE | | 3,749,759 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,155,268 | 102,603 | SH | | SOLE | | 102,603 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 1,940,564 | 24,465 | SH | | SOLE | | 24,465 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,373,881 | 29,757 | SH | | SOLE | | 29,757 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 9,595,557 | 241,155 | SH | | SOLE | | 241,155 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 186,772 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 18,786,409 | 2,330,820 | SH | | SOLE | | 2,330,820 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,904,405 | 649,590 | SH | | SOLE | | 649,590 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27,324,771 | 801,078 | SH | | SOLE | | 801,078 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,881,158 | 360,352 | SH | | SOLE | | 360,352 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 486,343 | 124,067 | SH | | SOLE | | 124,067 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,253,358 | 710,061 | SH | | SOLE | | 710,061 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 10,342,849 | 306,364 | SH | | SOLE | | 306,364 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 26,651,242 | 676,771 | SH | | SOLE | | 676,771 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,248,016 | 550,486 | SH | | SOLE | | 550,486 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 177,869,431 | 1,409,090 | SH | | SOLE | | 1,409,090 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,623 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 100,984 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TENNANT CO | COM | 880345103 | 13,682,120 | 167,817 | SH | | SOLE | | 167,817 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 6,197,573 | 198,959 | SH | | SOLE | | 198,959 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 214,064 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 415,536 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 806,039 | 27,718 | SH | | SOLE | | 27,718 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,741,715 | 314,389 | SH | | SOLE | | 314,389 | 0 | 0 |
TESLA INC | COM | 88160R101 | 413,442,911 | 1,023,779 | SH | | SOLE | | 1,023,779 | 0 | 0 |
TESLA INC | COM | 88160R101 | 149,299,648 | 369,700 | SH | Call | SOLE | | 369,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 396,490,112 | 981,800 | SH | Put | SOLE | | 981,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29,815,315 | 1,352,782 | SH | | SOLE | | 1,352,782 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,219,758 | 105,112 | SH | | SOLE | | 105,112 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 85,484,684 | 455,894 | SH | | SOLE | | 455,894 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 50,946,467 | 271,700 | SH | Call | SOLE | | 271,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 173,690,513 | 926,300 | SH | Put | SOLE | | 926,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 155,220,501 | 860,281 | SH | | SOLE | | 860,281 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,043 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 31,765,303 | 415,287 | SH | | SOLE | | 415,287 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 4,959,289 | 36,711 | SH | | SOLE | | 36,711 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,472,848 | 117,265 | SH | | SOLE | | 117,265 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 195,492,761 | 707,948 | SH | | SOLE | | 707,948 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 358,982 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,822,524 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 157,302 | 34,196 | SH | | SOLE | | 34,196 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 614,310 | 56,204 | SH | | SOLE | | 56,204 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 190,381,911 | 1,619,858 | SH | | SOLE | | 1,619,858 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 470,120 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,584,665 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,998,107 | 607,420 | SH | | SOLE | | 607,420 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,543,335 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,699,299 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,232,034 | 77,582 | SH | | SOLE | | 77,582 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 328,840 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 55,771,513 | 347,748 | SH | | SOLE | | 347,748 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 3,291,846 | 222,422 | SH | | SOLE | | 222,422 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 12,315,057 | 225,097 | SH | | SOLE | | 225,097 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 6,869,381 | 584,131 | SH | | SOLE | | 584,131 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 1,773,809 | 85,034 | SH | | SOLE | | 85,034 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 468,975,238 | 3,881,924 | SH | | SOLE | | 3,881,924 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,112,142 | 158,200 | SH | Call | SOLE | | 158,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 45,231,264 | 374,400 | SH | Put | SOLE | | 374,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 115,639,192 | 3,172,543 | SH | | SOLE | | 3,172,543 | 0 | 0 |
TOAST INC | CL A | 888787108 | 477,495 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TOAST INC | CL A | 888787108 | 83,835 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 155,014,978 | 1,230,766 | SH | | SOLE | | 1,230,766 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 743,105 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 818,675 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 206,949 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,214,312 | 130,353 | SH | | SOLE | | 130,353 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 22,727,820 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,204,993 | 153,307 | SH | | SOLE | | 153,307 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 7,667,598 | 394,221 | SH | | SOLE | | 394,221 | 0 | 0 |
TORO CO | COM | 891092108 | 1,442,040 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,795,589 | 221,840 | SH | | SOLE | | 221,840 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 375,645 | 71,825 | SH | | SOLE | | 71,825 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 200,833 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,153,288 | 61,217 | SH | | SOLE | | 61,217 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,662,747 | 166,258 | SH | | SOLE | | 166,258 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 9,722,326 | 49,958 | SH | | SOLE | | 49,958 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,086,064 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 5,933,876 | 698,103 | SH | | SOLE | | 698,103 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,326,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,326,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 52,828,315 | 403,516 | SH | | SOLE | | 403,516 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 30,881 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271,875,950 | 736,093 | SH | | SOLE | | 736,093 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 443,220 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258,545 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 106,428,709 | 83,982 | SH | | SOLE | | 83,982 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,984,009 | 47,859 | SH | | SOLE | | 47,859 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 322,263 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,225,414 | 56,363 | SH | | SOLE | | 56,363 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 174,616,343 | 724,880 | SH | | SOLE | | 724,880 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 289,068 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,178 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 807,317 | 40,467 | SH | | SOLE | | 40,467 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 836,805 | 48,037 | SH | | SOLE | | 48,037 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 127,803 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 17,477,755 | 482,012 | SH | | SOLE | | 482,012 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 3,921,157 | 89,729 | SH | | SOLE | | 89,729 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 36,996,021 | 523,578 | SH | | SOLE | | 523,578 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 10,181,217 | 112,165 | SH | | SOLE | | 112,165 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,614,794 | 111,596 | SH | | SOLE | | 111,596 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 14,616,869 | 416,435 | SH | | SOLE | | 416,435 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 865,133 | 169,634 | SH | | SOLE | | 169,634 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 78,783,505 | 1,147,444 | SH | | SOLE | | 1,147,444 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 12,719,555 | 861,175 | SH | | SOLE | | 861,175 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,196,472 | 146,043 | SH | | SOLE | | 146,043 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 108,516 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 458,104 | 45,492 | SH | | SOLE | | 45,492 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 1,451,017 | 73,581 | SH | | SOLE | | 73,581 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 573,166 | 68,234 | SH | | SOLE | | 68,234 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 38,449,950 | 886,352 | SH | | SOLE | | 886,352 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 182,196 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 39,042 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 461,410 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 669,200 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 44,104 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,514,466 | 505,635 | SH | | SOLE | | 505,635 | 0 | 0 |
TUHURA BIOSCIENCES INC | COM | 898920103 | 49,272 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,586,619 | 550,940 | SH | | SOLE | | 550,940 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 4,743,453 | 78,926 | SH | | SOLE | | 78,926 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,709,934 | 98,783 | SH | | SOLE | | 98,783 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 5,164,522 | 213,410 | SH | | SOLE | | 213,410 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 168,398 | 94,077 | SH | | SOLE | | 94,077 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 2,854,113 | 92,666 | SH | | SOLE | | 92,666 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 72,396,415 | 669,841 | SH | | SOLE | | 669,841 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 951,104 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,529,072 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,220,194 | 219,931 | SH | | SOLE | | 219,931 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 99,256,467 | 172,129 | SH | | SOLE | | 172,129 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 116,143,393 | 2,021,995 | SH | | SOLE | | 2,021,995 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 91,904 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 367,616 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 8,236,280 | 92,845 | SH | | SOLE | | 92,845 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 308,123,668 | 5,108,151 | SH | | SOLE | | 5,108,151 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,749,808 | 111,900 | SH | Call | SOLE | | 111,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,466,832 | 190,100 | SH | Put | SOLE | | 190,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 56,858,322 | 1,865,053 | SH | | SOLE | | 1,865,053 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 75,403,702 | 2,468,200 | SH | Put | SOLE | | 2,468,200 | 0 | 0 |
UDR INC | COM | 902653104 | 2,890,715 | 66,591 | SH | | SOLE | | 66,591 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,131,765 | 54,432 | SH | | SOLE | | 54,432 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,820,072 | 23,803 | SH | | SOLE | | 23,803 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 16,857,311 | 1,326,303 | SH | | SOLE | | 1,326,303 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 28,565,628 | 572,687 | SH | | SOLE | | 572,687 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 17,484,186 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,133,530 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,488,838 | 236,129 | SH | | SOLE | | 236,129 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5,062,295 | 1,924,827 | SH | | SOLE | | 1,924,827 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 6,323,403 | 334,926 | SH | | SOLE | | 334,926 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 229,188 | 36,670 | SH | | SOLE | | 36,670 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 15,834,551 | 92,551 | SH | | SOLE | | 92,551 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,357,867 | 94,495 | SH | | SOLE | | 94,495 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 266,490 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 266,490 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 396,472 | 13,714 | SH | | SOLE | | 13,714 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 80,081,263 | 351,172 | SH | | SOLE | | 351,172 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,443,404 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22,302,312 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1,698,187 | 268,276 | SH | | SOLE | | 268,276 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,656,175 | 120,043 | SH | | SOLE | | 120,043 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 55,405,260 | 570,600 | SH | Call | SOLE | | 570,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 50,666,780 | 521,800 | SH | Put | SOLE | | 521,800 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 21,555,878 | 574,058 | SH | | SOLE | | 574,058 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,896,166 | 120,587 | SH | | SOLE | | 120,587 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,075,126 | 37,790 | SH | | SOLE | | 37,790 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17,388,099 | 2,679,214 | SH | | SOLE | | 2,679,214 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,458,412 | 955,261 | SH | | SOLE | | 955,261 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,392,460 | 288,600 | SH | Call | SOLE | | 288,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,541,150 | 321,500 | SH | Put | SOLE | | 321,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 145,788,789 | 206,957 | SH | | SOLE | | 206,957 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,479,324 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,338,436 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 665,944 | 65,935 | SH | | SOLE | | 65,935 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 397,683 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 149,556 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 4,319,094 | 32,538 | SH | | SOLE | | 32,538 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,657,773 | 35,179 | SH | | SOLE | | 35,179 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,933,424 | 110,343 | SH | | SOLE | | 110,343 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,823,979 | 223,034 | SH | | SOLE | | 223,034 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,315,236 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,557,048 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 3,348,563 | 61,793 | SH | | SOLE | | 61,793 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 4,909,716 | 89,528 | SH | | SOLE | | 89,528 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,238,702 | 90,552 | SH | | SOLE | | 90,552 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 433,994 | 39,454 | SH | | SOLE | | 39,454 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,148,040 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 82,480,630 | 459,707 | SH | | SOLE | | 459,707 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,657,169 | 78,688 | SH | | SOLE | | 78,688 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 7,387,045 | 167,773 | SH | | SOLE | | 167,773 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10,475,437 | 407,446 | SH | | SOLE | | 407,446 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 594,922 | 20,160 | SH | | SOLE | | 20,160 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,224,858 | 71,544 | SH | | SOLE | | 71,544 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 17,156,306 | 588,149 | SH | | SOLE | | 588,149 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 37,251,205 | 605,022 | SH | | SOLE | | 605,022 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 160,082 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,163,673 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,487,162 | 152,120 | SH | | SOLE | | 152,120 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 965,694 | 839,734 | SH | | SOLE | | 839,734 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,826,457 | 273,013 | SH | | SOLE | | 273,013 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 7,380,714 | 343,289 | SH | | SOLE | | 343,289 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 18,225,813 | 332,103 | SH | | SOLE | | 332,103 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 846,591 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 679,186 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 101,365,396 | 1,502,600 | SH | | SOLE | | 1,502,600 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 864,698 | 14,067 | SH | | SOLE | | 14,067 | 0 | 0 |
V2X INC | COM | 92242T101 | 7,665,618 | 160,268 | SH | | SOLE | | 160,268 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,361,379 | 491,700 | SH | Call | SOLE | | 491,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7,841,080 | 884,000 | SH | Put | SOLE | | 884,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 26,325,099 | 214,741 | SH | | SOLE | | 214,741 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,758,164 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,817,676 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A108 | 1,143 | 78 | SH | | SOLE | | 78 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 234,127 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 6,421,363 | 20,939 | SH | | SOLE | | 20,939 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 22,458,084 | 620,732 | SH | | SOLE | | 620,732 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 131,634 | 27,481 | SH | | SOLE | | 27,481 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,703,167 | 404,104 | SH | | SOLE | | 404,104 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 30,017 | 360 | SH | | SOLE | | 360 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 6,314 | 108 | SH | | SOLE | | 108 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,207 | 62 | SH | | SOLE | | 62 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,163,252 | 69,949 | SH | | SOLE | | 69,949 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 555,281 | 19,368 | SH | | SOLE | | 19,368 | 0 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,390 | 225 | SH | | SOLE | | 225 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 808,469 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,422,034 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,397,817 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 5,157 | 23 | SH | | SOLE | | 23 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,971,671 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18,066 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,767 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,716,370 | 40,149 | SH | | SOLE | | 40,149 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 59,850 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 138 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 317,231 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 84,509 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 273 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 419,139 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 45,171 | 484 | SH | | SOLE | | 484 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 16,051 | 138 | SH | | SOLE | | 138 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 54,823 | 517 | SH | | SOLE | | 517 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 141,445 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 327,093 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,202 | 420 | SH | | SOLE | | 420 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,000,031 | 20,388 | SH | | SOLE | | 20,388 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,193,051 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 547,591 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 292,828 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 466,119 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,874,508 | 29,813 | SH | | SOLE | | 29,813 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513,509 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,448,218 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,680,752 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,349,254 | 55,223 | SH | | SOLE | | 55,223 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,247 | 26 | SH | | SOLE | | 26 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,255,146 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,072 | 273 | SH | | SOLE | | 273 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,209 | 913 | SH | | SOLE | | 913 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 666,625 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 864,191 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,796 | 41 | SH | | SOLE | | 41 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,650 | 35 | SH | | SOLE | | 35 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 63,636 | 245 | SH | | SOLE | | 245 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 40,557 | 193 | SH | | SOLE | | 193 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 578 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 462,991 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 48,256 | 832 | SH | | SOLE | | 832 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 209,138 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 145,096 | 544 | SH | | SOLE | | 544 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 252,408 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 382,574 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,971,782 | 124,228 | SH | | SOLE | | 124,228 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,408,629 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 303,154 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,115 | 81 | SH | | SOLE | | 81 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 82,548 | 787 | SH | | SOLE | | 787 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 658,317 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 112,919 | 904 | SH | | SOLE | | 904 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 124,619 | 586 | SH | | SOLE | | 586 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 918,023 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,708 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 589,169 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,435,470 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 289,751 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 917,777 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 31,745 | 169 | SH | | SOLE | | 169 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 65,041 | 398 | SH | | SOLE | | 398 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,317,315 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 829,908 | 56,882 | SH | | SOLE | | 56,882 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 17,110,659 | 385,115 | SH | | SOLE | | 385,115 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 6,325,650 | 77,274 | SH | | SOLE | | 77,274 | 0 | 0 |
VEEA INC | COM | 693489122 | 62,126 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 6,216,716 | 231,967 | SH | | SOLE | | 231,967 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 196,477,784 | 934,496 | SH | | SOLE | | 934,496 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 63,075 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 103,130,877 | 1,751,246 | SH | | SOLE | | 1,751,246 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 7,209,853 | 170,486 | SH | | SOLE | | 170,486 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 17,830,732 | 450,271 | SH | | SOLE | | 450,271 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 33,903,930 | 332,881 | SH | | SOLE | | 332,881 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 4,654,280 | 905,502 | SH | | SOLE | | 905,502 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 10,763,403 | 196,019 | SH | | SOLE | | 196,019 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 13,797,029 | 502,624 | SH | | SOLE | | 502,624 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 9,687,491 | 582,531 | SH | | SOLE | | 582,531 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 44,189,271 | 213,516 | SH | | SOLE | | 213,516 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 123,899,431 | 449,840 | SH | | SOLE | | 449,840 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 526,008 | 19,367 | SH | | SOLE | | 19,367 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,022,712 | 4,776,762 | SH | | SOLE | | 4,776,762 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,408,397 | 360,300 | SH | Call | SOLE | | 360,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,676,327 | 1,567,300 | SH | Put | SOLE | | 1,567,300 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,888,302 | 367,589 | SH | | SOLE | | 367,589 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 24,683 | 35,262 | SH | | SOLE | | 35,262 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 6,623,082 | 124,144 | SH | | SOLE | | 124,144 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,986,960 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,544,220 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,557,134 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 3,327,810 | 78,283 | SH | | SOLE | | 78,283 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 998,323 | 52,571 | SH | | SOLE | | 52,571 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,180,077 | 211,574 | SH | | SOLE | | 211,574 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,735,383 | 114,326 | SH | | SOLE | | 114,326 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 17,139,195 | 261,827 | SH | | SOLE | | 261,827 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,447 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,465,870 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 592,838 | 73,920 | SH | | SOLE | | 73,920 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 184,419 | 108,482 | SH | | SOLE | | 108,482 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 61,583,587 | 1,397,721 | SH | | SOLE | | 1,397,721 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 7,751,763 | 1,211,213 | SH | | SOLE | | 1,211,213 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,919,768 | 513,717 | SH | | SOLE | | 513,717 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,137,032 | 154,909 | SH | | SOLE | | 154,909 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1,610,788 | 157,150 | SH | | SOLE | | 157,150 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 552,269 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 28,766,108 | 806,225 | SH | | SOLE | | 806,225 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,840,515 | 44,612 | SH | | SOLE | | 44,612 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 88,645,428 | 280,488 | SH | | SOLE | | 280,488 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,115,660 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,510,996 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,335,143 | 78,816 | SH | | SOLE | | 78,816 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 528,192 | 22,505 | SH | | SOLE | | 22,505 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,409,682 | 192,380 | SH | | SOLE | | 192,380 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 16,630,298 | 187,447 | SH | | SOLE | | 187,447 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,281,524 | 38,308 | SH | | SOLE | | 38,308 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,198,584 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,625,981 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 748,535 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 8,542,815 | 226,660 | SH | | SOLE | | 226,660 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 265,775 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,540,154 | 181,408 | SH | | SOLE | | 181,408 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 8,243,460 | 226,034 | SH | | SOLE | | 226,034 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 377,649 | 51,172 | SH | | SOLE | | 51,172 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 26,736,119 | 388,437 | SH | | SOLE | | 388,437 | 0 | 0 |
VSE CORP | COM | 918284100 | 1,358,123 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 674,982 | 114,598 | SH | | SOLE | | 114,598 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 68,685,812 | 267,021 | SH | | SOLE | | 267,021 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,663,751 | 97,125 | SH | | SOLE | | 97,125 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,623,026 | 50,342 | SH | | SOLE | | 50,342 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,659,754 | 713,800 | SH | Call | SOLE | | 713,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,480,266 | 480,200 | SH | Put | SOLE | | 480,200 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 872,654 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
WALMART INC | COM | 931142103 | 201,914,180 | 2,234,800 | SH | | SOLE | | 2,234,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,436,185 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 97,505,720 | 1,079,200 | SH | Put | SOLE | | 1,079,200 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 18,465,064 | 762,704 | SH | | SOLE | | 762,704 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,362,395 | 223,500 | SH | Call | SOLE | | 223,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,074,934 | 1,426,200 | SH | Put | SOLE | | 1,426,200 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,219,013 | 40,911 | SH | | SOLE | | 40,911 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,134,151 | 68,075 | SH | | SOLE | | 68,075 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 111,736,123 | 651,299 | SH | | SOLE | | 651,299 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 289,386,837 | 1,434,099 | SH | | SOLE | | 1,434,099 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 423,759 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 100,895 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 359,841 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 374,774 | 30,297 | SH | | SOLE | | 30,297 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 496,384 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 367,856 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 1,453,320 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,198,037 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 28,144,645 | 392,917 | SH | | SOLE | | 392,917 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,539,892 | 222,355 | SH | | SOLE | | 222,355 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 18,083,666 | 327,484 | SH | | SOLE | | 327,484 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,119,388 | 213,945 | SH | | SOLE | | 213,945 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 83,148,637 | 1,183,779 | SH | | SOLE | | 1,183,779 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,987,376 | 184,900 | SH | Call | SOLE | | 184,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,473,040 | 533,500 | SH | Put | SOLE | | 533,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 141,632,514 | 1,123,800 | SH | | SOLE | | 1,123,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 138,633 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 31,154,581 | 1,911,324 | SH | | SOLE | | 1,911,324 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 26,366,777 | 145,705 | SH | | SOLE | | 145,705 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,478,353 | 86,405 | SH | | SOLE | | 86,405 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,705,550 | 108,760 | SH | | SOLE | | 108,760 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 34,078,306 | 571,496 | SH | | SOLE | | 571,496 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,864,024 | 64,800 | SH | Call | SOLE | | 64,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,810,357 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 918,767 | 99,866 | SH | | SOLE | | 99,866 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 16,752,653 | 1,580,439 | SH | | SOLE | | 1,580,439 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 13,611,248 | 118,720 | SH | | SOLE | | 118,720 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 282,089 | 19,441 | SH | | SOLE | | 19,441 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,112,839 | 144,295 | SH | | SOLE | | 144,295 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 457,920 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 618,192 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,077,324 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 431,622 | 44,589 | SH | | SOLE | | 44,589 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 2,860,611 | 201,878 | SH | | SOLE | | 201,878 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,059,646 | 161,511 | SH | | SOLE | | 161,511 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 3,567,281 | 93,654 | SH | | SOLE | | 93,654 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 334,536 | 27,878 | SH | | SOLE | | 27,878 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 49,797,273 | 920,127 | SH | | SOLE | | 920,127 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 33,684,612 | 181,902 | SH | | SOLE | | 181,902 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,888,836 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,277,714 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,887,030 | 98,605 | SH | | SOLE | | 98,605 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 122,952,025 | 432,625 | SH | | SOLE | | 432,625 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 85,260 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 56,840 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 4,416,535 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 14,736,246 | 1,403,452 | SH | | SOLE | | 1,403,452 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 51,815 | 555 | SH | | SOLE | | 555 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 101,427 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,227 | 248 | SH | | SOLE | | 248 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 750,278 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,174 | 133 | SH | | SOLE | | 133 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 49,070 | 785 | SH | | SOLE | | 785 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,055 | 148 | SH | | SOLE | | 148 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,680 | 122 | SH | | SOLE | | 122 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,410 | 72 | SH | | SOLE | | 72 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,305 | 77 | SH | | SOLE | | 77 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 35,814 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,476 | 287 | SH | | SOLE | | 287 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 104,076 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 44,191,936 | 205,975 | SH | | SOLE | | 205,975 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 808,036 | 36,398 | SH | | SOLE | | 36,398 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 7,701,252 | 46,276 | SH | | SOLE | | 46,276 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 159,033,952 | 616,339 | SH | | SOLE | | 616,339 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,993,148 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 17,288,010 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 9,778,679 | 89,303 | SH | | SOLE | | 89,303 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 787,867 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 435,153 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 614,571 | 19,314 | SH | | SOLE | | 19,314 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,037,766 | 92,470 | SH | | SOLE | | 92,470 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 113,124 | 89,074 | SH | | SOLE | | 89,074 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,536,824 | 126,434 | SH | | SOLE | | 126,434 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 954,190 | 64,212 | SH | | SOLE | | 64,212 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,558,071 | 459,608 | SH | | SOLE | | 459,608 | 0 | 0 |
XP INC | CL A | G98239109 | 4,276,677 | 360,901 | SH | | SOLE | | 360,901 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 69,868 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 56,736 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 2,361,545 | 229,946 | SH | | SOLE | | 229,946 | 0 | 0 |
XPO INC | COM | 983793100 | 31,749,972 | 242,089 | SH | | SOLE | | 242,089 | 0 | 0 |
XPO INC | COM | 983793100 | 91,805 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
XPO INC | COM | 983793100 | 26,230 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,304,108 | 80,194 | SH | | SOLE | | 80,194 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 354,174 | 87,235 | SH | | SOLE | | 87,235 | 0 | 0 |
YELP INC | CL A | 985817105 | 17,715,970 | 457,777 | SH | | SOLE | | 457,777 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 26,345,769 | 684,128 | SH | | SOLE | | 684,128 | 0 | 0 |
YEXT INC | COM | 98585N106 | 718,960 | 113,044 | SH | | SOLE | | 113,044 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 307,137 | 41,505 | SH | | SOLE | | 41,505 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 295,152 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 389,064 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29,618,053 | 76,687 | SH | | SOLE | | 76,687 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,347,660 | 630,776 | SH | | SOLE | | 630,776 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 47,544 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 4,602,870 | 84,705 | SH | | SOLE | | 84,705 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 9,137,595 | 128,971 | SH | | SOLE | | 128,971 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 303,605 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,066,320 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 726,180 | 33,823 | SH | | SOLE | | 33,823 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,488,216 | 80,358 | SH | | SOLE | | 80,358 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 2,461,757 | 176,470 | SH | | SOLE | | 176,470 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,522,202 | 230,824 | SH | | SOLE | | 230,824 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 85,559,105 | 525,128 | SH | | SOLE | | 525,128 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 162,930 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 114,051 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 65,281,308 | 799,918 | SH | | SOLE | | 799,918 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 228,508 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,322 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 22,566,765 | 125,086 | SH | | SOLE | | 125,086 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,871,070 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 33,015,030 | 183,000 | SH | Put | SOLE | | 183,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,010,679 | 614,357 | SH | | SOLE | | 614,357 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,745,793 | 91,069 | SH | | SOLE | | 91,069 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 27,541,134 | 2,776,324 | SH | | SOLE | | 2,776,324 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 320,148 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |