| 22ND CENTURY GROUP INC | Equity | $588K | 0.1%Prev: 0.0% | 763,212 SH | Increased+665,000 SH |
| AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | $37.0M | 3.5% | 7,838,099 SH | New |
| AdvisorShares Pure US Cannabis ETF | Option | $11.5M | 1.1%Prev: 1.1% | 2,436,600 SH | Decreased-66,500 SH |
| Alibaba Group Holding Ltd | ADR | $1.2M | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| Alight Inc | Equity | $4.8M | 0.5% | 2,450,000 SH | New |
| Allurion Technologies Inc | Equity | $74K | 0.0% | 59,881 SH | New |
| AMAZON.COM, INC. | Equity | $891K | 0.1%Prev: 0.1% | 3,859 SH | Increased+20 SH |
| American Assets Trust Inc | Equity | $1.4M | 0.1% | 75,785 SH | New |
| Americas Gold & Silver Corp | Equity | $513K | 0.0% | 100,000 SH | New |
| Americold Realty Trust Inc | Option | $2.6M | 0.2% | 205,000 SH | New |
| AppLovin Corp | Equity | $1.9M | 0.2% | 2,750 SH | New |
| ArriVent Biopharma Inc | Equity | $712K | 0.1%Prev: 0.2% | 35,366 SH | Decreased-64,521 SH |
| AvalonBay Communities Inc | Option | $18.1M | 1.7% | 100,000 SH | New |
| Barrick Mining Corp | Option | $1.1M | 0.1% | 25,000 SH | New |
| BCE Inc | Option | $11.9M | 1.1% | 500,000 SH | New |
| Berkshire Hathaway Inc | Equity | $868K | 0.1%Prev: 0.1% | 1,727 SH | Increased+116 SH |
| Biohaven Ltd | Equity | $7.5M | 0.7% | 667,381 SH | New |
| Blue Water Acquisition Corp III | Equity | $25.6M | 2.4% | 2,485,000 SH | New |
| Blue Water Acquisition Corp III | Equity Unit | $1.1M | 0.1% | 100,000 SH | New |
| Blue Water Acquisition Corp III | Warrant | $13.0M | 1.2% | 1,261,031 SH | New |
| Braemar Hotels & Resorts Inc | Equity | $3.5M | 0.3% | 1,217,903 SH | New |
| Broadstone Net Lease Inc | Equity | $1.4M | 0.1% | 80,000 SH | New |
| Brookdale Senior Living Inc | Equity | $3.7M | 0.3%Prev: 0.4% | 339,491 SH | Decreased-201,561 SH |
| Bullfrog AI Holdings Inc | Warrant | $71K | 0.0%Prev: 0.0% | 80,750 SH | Decreased |
| CAE Inc | Equity | $4.4M | 0.4%Prev: 0.4% | 145,000 SH | Decreased-10,000 SH |
| Canadian Pacific Kansas City Ltd | Option | $22.1M | 2.1% | 300,000 SH | New |
| Cantor Equity Partners I Inc | Equity | $21.2M | 2.0% | 2,039,750 SH | New |
| CAPRICOR THERAPEUTICS INC | Equity | $2.0M | 0.2% | 68,018 SH | New |
| CARVANA CO | Equity | $422K | 0.0% | 1,000 SH | New |
| Centerspace | Equity | $1.8M | 0.2% | 26,656 SH | New |
| Chewy Inc | Equity | $992K | 0.1%Prev: 0.1% | 30,000 SH | Decreased-5,000 SH |
| Churchill Capital Corp XI | Equity Unit | $13.3M | 1.3% | 1,300,974 SH | New |
| Clear Channel Outdoor Holdings Inc | Equity | $43.9M | 4.1%Prev: 2.6% | 19,842,452 SH | Increased+1,604,125 SH |
| Colliers International Group Inc | Equity | $3.7M | 0.3% | 25,000 SH | New |
| Costco Wholesale Corp | Equity | $787K | 0.1%Prev: 0.1% | 913 SH | Increased+145 SH |
| Cushman & Wakefield Ltd | Equity | $2.4M | 0.2% | 149,103 SH | New |
| Dave Inc | Warrant | $421K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| Digital Currency X Technology Inc | Equity | $64K | 0.0% | 171,685 SH | New |
| Edible Garden AG Inc | Warrant | $30K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| Eightco Holdings Inc | Equity | $14.2M | 1.3%Prev: 6.8% | 8,219,178 SH | Decreased |
| Empery Digital Inc | Equity | $10.2M | 1.0%Prev: 2.5% | 2,231,294 SH | Decreased-1,488,358 SH |
| Equinox Gold Corp | Option | $1.4M | 0.1%Prev: 0.3% | 100,000 SH | Decreased-150,000 SH |
| ESSEX PROPERTY TRUST INC | Equity | $2.4M | 0.2% | 9,100 SH | New |
| Fermi Inc | Equity | $2.8M | 0.3% | 352,672 SH | New |
| FGI Industries Ltd | Warrant | $4.2M | 0.4%Prev: 0.4% | 740,991 SH | Decreased |
| FirstService Corp | Equity | $2.2M | 0.2% | 14,100 SH | New |
| Fiserv Inc | Equity | $1.7M | 0.2% | 25,000 SH | New |
| Five9 Inc | Equity | $30.9M | 2.9%Prev: 3.4% | 1,539,371 SH | Decreased+5,099 SH |
| FutureCrest Acquisition Corp | Equity Unit | $26.5M | 2.5%Prev: 2.4% | 2,588,965 SH | Increased+138,965 SH |
| Globalstar Inc | Equity | $3.1M | 0.3%Prev: 0.5% | 50,000 SH | Decreased-100,000 SH |
| Gold Royalty Corp | Equity | $11.1M | 1.0% | 2,750,000 SH | New |
| Gold Royalty Corp | Warrant | $2.7M | 0.3%Prev: 0.7% | 675,000 SH | Decreased-1,302,000 SH |
| Granite Real Estate Investment Trust | Equity | $2.3M | 0.2% | 38,200 SH | New |
| Hudson Pacific Properties Inc | Equity | $2.3M | 0.2% | 214,899 SH | New |
| Hudson Pacific Properties Inc | Option | $3.6M | 0.3% | 333,500 SH | New |
| i-80 Gold Corp | Warrant | $4.4M | 0.4%Prev: 0.3% | 3,013,847 SH | Increased+100,000 SH |
| Imperial Petroleum Inc | Equity | $15.8M | 1.5% | 4,359,759 SH | New |
| iShares MSCI Canada ETF | Option | $53.9M | 5.1%Prev: 2.3% | 1,000,000 SH | Increased+500,000 SH |
| JAKKS Pacific Inc | Equity | $2.1M | 0.2%Prev: 0.2% | 126,651 SH | Decreased+169 SH |
| Kartoon Studios Inc | Equity | $3.7M | 0.4%Prev: 0.1% | 5,198,384 SH | Increased+3,420,000 SH |
| Kilroy Realty Corp | Equity | $2.6M | 0.2% | 70,000 SH | New |
| Kite Realty Group Trust | Equity | $2.2M | 0.2%Prev: 0.2% | 90,570 SH | Increased+570 SH |
| Lamb Weston Holdings Inc | Equity | $6.2M | 0.6%Prev: 0.6% | 149,187 SH | Decreased+40,000 SH |
| Laser Photonics Corp | Equity | $1.0M | 0.1%Prev: 0.2% | 412,087 SH | Decreased |
| Lionsgate Studios Corp | Equity | $87.3M | 8.2%Prev: 4.4% | 9,556,948 SH | Increased+2,543,352 SH |
| LOVESAC CO/THE | Equity | $15.8M | 1.5%Prev: 1.6% | 1,070,665 SH | Decreased+25,000 SH |
| LOVESAC CO/THE | Option | $4.4M | 0.4% | 300,000 SH | New |
| M3-Brigade Acquisition V Corp | Equity | $30.2M | 2.8% | 2,840,317 SH | New |
| Markel Group Inc | Equity | $948K | 0.1%Prev: 0.1% | 441 SH | Increased+27 SH |
| Match Group Inc | Equity | $42.2M | 4.0%Prev: 4.4% | 1,307,879 SH | Decreased-65,000 SH |
| Medicus Pharma Ltd | Warrant | $65K | 0.0%Prev: 0.0% | 42,400 SH | Decreased |
| Mount Logan Capital Inc | Equity | $3.8M | 0.4%Prev: 0.2% | 459,666 SH | Increased+126,500 SH |
| New America Acquisition I Corp | Equity Unit | $30.9M | 2.9% | 2,968,491 SH | New |
| NIKE Inc | Option | $3.2M | 0.3% | 50,000 SH | New |
| NRX Therapeutics Inc | Equity | $8.2M | 0.8% | 3,043,957 SH | New |
| NVIDIA CORP | Equity | $42.9M | 4.0%Prev: 3.9% | 229,890 SH | Decreased |
| OmniAb Inc | Warrant | $22K | 0.0%Prev: 0.0% | 11,833 SH | Increased |
| Onfolio Holdings Inc | Warrant | $121K | 0.0%Prev: 0.0% | 178,490 SH | Decreased-21,510 SH |
| OR Royalties Inc | Option | $3.5M | 0.3%Prev: 0.2% | 100,000 SH | Increased+50,000 SH |
| Oracle Corp | Option | $9.7M | 0.9% | 50,000 SH | New |
| Osisko Development Corp | Equity | $968K | 0.1%Prev: 2.2% | 277,417 SH | Decreased-6,873,344 SH |
| Procap Financial Inc | Equity | $8.7M | 0.8% | 2,453,276 SH | New |
| Purple Innovation Inc | Equity | $207K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| Rail Vision Ltd | Warrant | $73K | 0.0%Prev: 0.0% | 226,120 SH | Decreased |
| Rekor Systems Inc | Equity | $10.4M | 1.0% | 7,532,319 SH | New |
| RenX Enterprises Corp | Equity | $14K | 0.0% | 71,840 SH | New |
| Resideo Technologies Inc | Equity | $3.2M | 0.3% | 90,000 SH | New |
| Richtech Robotics Inc | Option | $969K | 0.1% | 300,000 SH | New |
| Riskified Ltd | Equity | $3.1M | 0.3%Prev: 0.1% | 633,746 SH | Increased+365,254 SH |
| Rivian Automotive Inc | Option | $493K | 0.0% | 25,000 SH | New |
| Sea Ltd | ADR | $2.6M | 0.2% | 20,000 SH | New |
| SharkNinja Inc | Equity | $560K | 0.1%Prev: 0.2% | 5,000 SH | Decreased-12,500 SH |
| SITE Centers Corp | Equity | $2.2M | 0.2% | 341,025 SH | New |
| SL Green Realty Corp | Equity | $917K | 0.1% | 20,000 SH | New |
| Solidion Technology Inc | Equity | $1.7M | 0.2% | 240,400 SH | New |
| Sono Group NV | Equity | $266K | 0.0% | 38,054 SH | New |
| SPDR S&P 500 ETF Trust | Option | $34.1M | 3.2% | 50,000 SH | New |
| Spero Therapeutics Inc | Equity | $1.5M | 0.1%Prev: 0.3% | 625,062 SH | Decreased-978,507 SH |
| Strategy Inc | Option | $114.0M | 10.7% | 750,000 SH | New |
| Sun Communities Inc | Equity | $2.8M | 0.3% | 23,000 SH | New |
| Super Group SGHC Ltd | Equity | $3.0M | 0.3%Prev: 0.3% | 255,000 SH | Decreased+5,000 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $1.1M | 0.1% | 3,500 SH | New |
| Tapestry Inc | Equity | $3.8M | 0.4%Prev: 0.5% | 30,000 SH | Decreased-15,000 SH |
| TELUS Corp | Equity | $5.3M | 0.5% | 400,000 SH | New |
| Tenaya Therapeutics Inc | Equity | $3.0M | 0.3% | 4,152,966 SH | New |
| TESLA, INC. | Equity | $8.6M | 0.8%Prev: 0.8% | 19,127 SH | Increased |
| Texas Ventures Acquisition III Corp | Equity | $23.4M | 2.2%Prev: 2.1% | 2,199,942 SH | Decreased |
| Texas Ventures Acquisition III Corp | Warrant | $9.1M | 0.9%Prev: 0.8% | 850,000 SH | Decreased |
| Trip.com Group Ltd | ADR | $719K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| Upstart Holdings Inc | Equity | $342K | 0.0%Prev: 0.0% | 7,829 SH | Decreased |
| UWM Holdings Corp | Option | $2.2M | 0.2%Prev: 0.3% | 507,800 SH | Decreased |
| VanEck Junior Gold Miners ETF | Option | $15.2M | 1.4% | 133,300 SH | New |
| Vistra Corp | Equity | $807K | 0.1%Prev: 0.3% | 5,000 SH | Decreased-10,000 SH |
| VYNE Therapeutics Inc | Equity | $739K | 0.1% | 1,274,386 SH | New |
| Welltower Inc | Equity | $2.9M | 0.3% | 15,500 SH | New |
| West Fraser Timber Co Ltd | Equity | $1.2M | 0.1%Prev: 0.1% | 20,100 SH | Increased+10,100 SH |
| Wolfspeed Inc | Equity | $745K | 0.1%Prev: 0.1% | 42,817 SH | Decreased-377 SH |
| XBP Global Holdings Inc | Warrant | $85K | 0.0%Prev: 0.0% | 12,537 SH | Increased |
| Yorkville Acquisition Corp | Equity | $18.0M | 1.7%Prev: 1.4% | 1,774,150 SH | Increased+302,000 SH |
| Yorkville Acquisition Corp | Warrant | $4.6M | 0.4%Prev: 0.1% | 457,467 SH | Increased+306,620 SH |
| Zeta Network Group | Equity | $345K | 0.0% | 595,397 SH | New |
| Zillow Group Inc | Equity | $2.0M | 0.2% | 30,000 SH | New |