| 1-800-Flowers.com Inc | Equity | $20K | 0.0%Prev: 0.0% | 5,179 SH | Increased+1,033 SH |
| 10X Genomics Inc | Equity | $850K | 0.0%Prev: 0.0% | 52,115 SH | Decreased-25,741 SH |
| 17 Education & Technology Group Inc | Equity | $1K | 0.0% | 300 SH | New |
| 1RT Acquisition Corp | Equity | $245K | 0.0%Prev: 0.0% | 24,060 SH | Decreased |
| 1RT Acquisition Corp | Warrant | $3K | 0.0%Prev: 0.0% | 6,015 SH | Decreased |
| 1st Source Corp | Equity | $1.5M | 0.0%Prev: 0.0% | 23,875 SH | Increased+23 SH |
| 1stdibs.com Inc | Equity | $7K | 0.0%Prev: 0.0% | 1,189 SH | Increased-29 SH |
| 22nd Century Group Inc | Equity | $4 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| 374Water Inc | Equity | $751 | 0.0%Prev: 0.0% | 368 SH | Decreased-4,236 SH |
| 3D Systems Corp | Equity | $988K | 0.0%Prev: 0.0% | 558,178 SH | Decreased+824 SH |
| 3M Co | Equity | $136.7M | 0.1%Prev: 0.1% | 853,562 SH | Decreased-183,589 SH |
| 3M Co | Option | $34.9M | 0.0%Prev: 0.0% | 2,181 SH | Decreased-504 SH |
| 4D Molecular Therapeutics Inc | Equity | $45K | 0.0%Prev: 0.0% | 5,998 SH | Decreased-83,626 SH |
| 5E Advanced Materials Inc | Equity | $125 | 0.0%Prev: 0.0% | 41 SH | Decreased-97 SH |
| 8x8 Inc | Equity | $333K | 0.0%Prev: 0.0% | 169,120 SH | Increased+120,493 SH |
| 908 Devices Inc | Equity | $40K | 0.0%Prev: 0.0% | 7,557 SH | Decreased+2,183 SH |
| 9F Inc | Equity | $7K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| A O Smith Corp | Equity | $16.2M | 0.0%Prev: 0.0% | 242,291 SH | Decreased+11,733 SH |
| A Paradise Acquisition Corp | Equity | $3.0M | 0.0%Prev: 0.0% | 580,900 SH | Increased |
| A SPAC III Acquisition Corp | Equity | $12K | 0.0% | 63,236 SH | New |
| A10 Networks Inc | Equity | $3.7M | 0.0%Prev: 0.0% | 210,748 SH | Increased+55,583 SH |
| AA Mission Acquisition Corp | Warrant | $31K | 0.0%Prev: 0.0% | 183,119 SH | Increased |
| AA Mission Acquisition Corp II | Equity | $1.5M | 0.0% | 146,446 SH | New |
| AA Mission Acquisition Corp II | Warrant | $16K | 0.0% | 73,223 SH | New |
| AAON Inc | Equity | $13.4M | 0.0%Prev: 0.0% | 175,312 SH | Increased+164,894 SH |
| AAR Corp | Equity | $4.4M | 0.0%Prev: 0.0% | 53,707 SH | Increased+41,301 SH |
| Aardvark Therapeutics Inc | Equity | $208K | 0.0%Prev: 0.0% | 15,856 SH | Decreased-40,690 SH |
| Abacus Global Management Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 298,597 SH | Increased+288,726 SH |
| Abbott Laboratories | Equity | $370.8M | 0.2%Prev: 0.2% | 2,959,178 SH | Increased+365,151 SH |
| Abbott Laboratories | Option | $62.6M | 0.0%Prev: 0.0% | 4,996 SH | Increased+328 SH |
| AbbVie Inc | Equity | $711.8M | 0.3%Prev: 0.4% | 3,115,211 SH | Increased+118,417 SH |
| AbbVie Inc | Option | $177.9M | 0.1%Prev: 0.1% | 7,785 SH | Decreased-507 SH |
| AbCellera Biologics Inc | Equity | $723K | 0.0%Prev: 0.0% | 211,281 SH | Decreased+64,504 SH |
| Abeona Therapeutics Inc | Equity | $50K | 0.0%Prev: 0.0% | 9,554 SH | Decreased-448 SH |
| Abercrombie & Fitch Co | Equity | $11.1M | 0.0%Prev: 0.0% | 88,208 SH | Decreased-69,258 SH |
| Abercrombie & Fitch Co | Option | $9.6M | 0.0%Prev: 0.0% | 760 SH | Increased-51 SH |
| Abivax SA | Equity | $407K | 0.0%Prev: 0.0% | 3,017 SH | Increased+1,217 SH |
| ABM Industries Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 26,771 SH | Increased+8,544 SH |
| abrdn Income Credit Strategies Fund | Fund | $22K | 0.0%Prev: 0.0% | 3,976 SH | Decreased-2,377 SH |
| abrdn Physical Gold Shares ETF | Fund | $893K | 0.0%Prev: 0.0% | 21,736 SH | Decreased-237,898 SH |
| abrdn Physical Palladium Shares ETF | Fund | $20.0M | 0.0%Prev: 0.0% | 137,729 SH | Increased+21,107 SH |
| abrdn Physical Platinum Shares ETF | Fund | $32.6M | 0.0%Prev: 0.0% | 174,974 SH | Increased+100,602 SH |
| abrdn Physical Silver Shares ETF | Fund | $252K | 0.0%Prev: 0.0% | 3,732 SH | Increased+3,697 SH |
| Absci Corp | Equity | $2.8M | 0.0%Prev: 0.0% | 795,034 SH | Increased+412,386 SH |
| AC Immune SA | Equity | $8K | 0.0%Prev: 0.0% | 2,480 SH | Decreased-323 SH |
| Acacia Research Corp | Equity | $32K | 0.0%Prev: 0.0% | 8,464 SH | Increased+1,135 SH |
| Academy Sports & Outdoors Inc | Equity | $7.2M | 0.0%Prev: 0.0% | 144,573 SH | Increased+50,974 SH |
| Acadia Healthcare Co Inc | Equity | $524K | 0.0%Prev: 0.0% | 36,901 SH | Decreased-313,576 SH |
| ACADIA Pharmaceuticals Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 44,756 SH | Increased-10,792 SH |
| Acadia Realty Trust | Equity | $764K | 0.0%Prev: 0.0% | 37,189 SH | Decreased-39,675 SH |
| Acadian Asset Management Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 42,187 SH | Increased+5,173 SH |
| Accel Entertainment Inc | Equity | $620K | 0.0%Prev: 0.0% | 54,370 SH | Decreased-28,531 SH |
| Accelerant Holdings | Equity | $585K | 0.0% | 35,778 SH | New |
| Accendra Health Inc | Equity | $1.3M | 0.0% | 454,124 SH | New |
| Accenture PLC | Equity | $239.8M | 0.1%Prev: 0.2% | 893,613 SH | Decreased-506,836 SH |
| Accenture PLC | Option | $20.6M | 0.0%Prev: 0.0% | 767 SH | Increased+154 SH |
| ACCO Brands Corp | Equity | $155K | 0.0%Prev: 0.0% | 41,509 SH | Decreased-26,436 SH |
| Accuray Inc | Equity | $34K | 0.0%Prev: 0.0% | 40,712 SH | Decreased+1,343 SH |
| Achieve Life Sciences Inc | Equity | $835K | 0.0%Prev: 0.0% | 167,945 SH | Increased+167,635 SH |
| ACI Worldwide Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 54,686 SH | Decreased-1,166 SH |
| Aclaris Therapeutics Inc | Equity | $65K | 0.0%Prev: 0.0% | 21,516 SH | Increased-5,151 SH |
| ACM Research Inc | Equity | $4.5M | 0.0%Prev: 0.0% | 113,530 SH | Increased+15,273 SH |
| ACM Research Inc | Option | $4.3M | 0.0%Prev: 0.0% | 1,096 SH | Increased |
| Acme United Corp | Equity | $33K | 0.0%Prev: 0.0% | 829 SH | Increased+85 SH |
| ACNB Corp | Equity | $125K | 0.0%Prev: 0.0% | 2,591 SH | Increased+344 SH |
| ACRES Commercial Realty Corp | Equity | $31K | 0.0%Prev: 0.0% | 1,476 SH | Increased+122 SH |
| Acrivon Therapeutics Inc | Equity | $2K | 0.0%Prev: 0.0% | 634 SH | Decreased-555 SH |
| Actinium Pharmaceuticals Inc | Equity | $322 | 0.0%Prev: 0.0% | 237 SH | Decreased |
| Activate Energy Acquisition Corp | Equity | $4.9M | 0.0% | 489,734 SH | New |
| Actuate Therapeutics Inc | Equity | $15K | 0.0%Prev: 0.0% | 2,392 SH | Increased+832 SH |
| Acuity Inc | Equity | $5.2M | 0.0%Prev: 0.0% | 14,527 SH | Decreased-13,324 SH |
| Acumen Pharmaceuticals Inc | Equity | $3K | 0.0%Prev: 0.0% | 1,224 SH | Increased |
| Acushnet Holdings Corp | Equity | $3.0M | 0.0%Prev: 0.0% | 38,131 SH | Decreased-57,023 SH |
| ACV Auctions Inc | Equity | $4.0M | 0.0%Prev: 0.0% | 498,456 SH | Decreased-74,338 SH |
| Adagene Inc | Equity | $3K | 0.0%Prev: 0.0% | 1,700 SH | Increased+1,400 SH |
| Adamas Trust Inc | Equity | $153K | 0.0%Prev: 0.0% | 21,000 SH | Increased-136 SH |
| AdaptHealth Corp | Equity | $227K | 0.0%Prev: 0.0% | 22,777 SH | Decreased-14,869 SH |
| Adaptive Biotechnologies Corp | Equity | $1.1M | 0.0%Prev: 0.0% | 69,062 SH | Increased+8,762 SH |
| ADC Therapeutics SA | Equity | $2.9M | 0.0%Prev: 0.0% | 830,903 SH | Increased+142,432 SH |
| Addus HomeCare Corp | Equity | $444K | 0.0%Prev: 0.0% | 4,130 SH | Increased+395 SH |
| Adecoagro SA | Equity | $9K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| Adeia Inc | Equity | $469K | 0.0%Prev: 0.0% | 27,186 SH | Decreased-1,119 SH |
| Adicet Bio Inc | Equity | $421 | 0.0%Prev: 0.0% | 50 SH | Decreased-846 SH |
| Adient PLC | Equity | $1.8M | 0.0%Prev: 0.0% | 96,375 SH | Decreased+17,779 SH |
| ADMA Biologics Inc | Equity | $20.8M | 0.0%Prev: 0.0% | 1,141,106 SH | Increased+1,091,241 SH |
| Adobe Inc | Equity | $491.9M | 0.2%Prev: 0.3% | 1,405,528 SH | Decreased-213,164 SH |
| Adobe Inc | Option | $107.3M | 0.0%Prev: 0.1% | 3,066 SH | Decreased-463 SH |
| Ads-Tec Energy PLC | Equity | $3K | 0.0%Prev: 0.0% | 244 SH | Decreased-2,367 SH |
| ADT Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 130,346 SH | Decreased-174,843 SH |
| Adtalem Global Education Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 17,786 SH | Decreased-17,225 SH |
| ADTRAN Holdings Inc | Equity | $3.0M | 0.0%Prev: 0.0% | 348,399 SH | Increased+86,894 SH |
| Aduro Clean Technologies Inc | Equity | $5K | 0.0% | 450 SH | New |
| Advance Auto Parts Inc | Equity | $6.0M | 0.0%Prev: 0.0% | 153,267 SH | Decreased-84,842 SH |
| Advanced Drainage Systems Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 17,704 SH | Decreased-113,829 SH |
| Advanced Energy Industries Inc | Bond | $34.6M | 0.0%Prev: 0.0% | 21,109,000 PRN | Increased+9,676,000 PRN |
| Advanced Energy Industries Inc | Equity | $26.1M | 0.0%Prev: 0.0% | 124,499 SH | Increased-10,947 SH |
| Advanced Flower Capital Inc | Equity | $16K | 0.0%Prev: 0.0% | 5,631 SH | Decreased-296 SH |
| Advanced Micro Devices Inc | Equity | $1.33B | 0.6%Prev: 0.5% | 6,201,741 SH | Increased+690,235 SH |
| Advanced Micro Devices Inc | Option | $1.93B | 0.9%Prev: 0.7% | 90,155 SH | Increased+5,024 SH |
| AdvanSix Inc | Equity | $157K | 0.0%Prev: 0.0% | 9,090 SH | Increased+2,606 SH |
| Advantage Solutions Inc | Equity | $19K | 0.0%Prev: 0.0% | 21,026 SH | Decreased-9,320 SH |
| Aebi Schmidt Holding AG | Equity | $102K | 0.0%Prev: 0.0% | 8,082 SH | Decreased-391 SH |
| AECOM | Equity | $20.9M | 0.0%Prev: 0.0% | 219,431 SH | Decreased-85,238 SH |
| Aegon Ltd | Equity | $16.2M | 0.0%Prev: 0.0% | 2,102,205 SH | Decreased-2,801,496 SH |
| Aehr Test Systems | Equity | $123K | 0.0%Prev: 0.0% | 6,090 SH | Decreased+557 SH |
| Aeluma Inc | Equity | $52K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,066 SH |
| Aemetis Inc | Equity | $1K | 0.0%Prev: 0.0% | 926 SH | Decreased-1,175 SH |
| AerCap Holdings NV | Equity | $15.5M | 0.0%Prev: 0.0% | 107,487 SH | Decreased-283,389 SH |
| AeroVironment Inc | Equity | $70.1M | 0.0%Prev: 0.0% | 289,685 SH | Increased+277,544 SH |
| AerSale Corp | Equity | $77K | 0.0%Prev: 0.0% | 10,840 SH | Decreased+1,027 SH |
| AES Corp | Equity | $19.9M | 0.0%Prev: 0.0% | 1,388,182 SH | Increased+8,920 SH |
| AES Corp | Option | $1.6M | 0.0% | 1,110 SH | New |
| Aeva Technologies Inc | Equity | $106K | 0.0%Prev: 0.0% | 8,011 SH | Increased+1,963 SH |
| AEye Inc | Equity | $121 | 0.0%Prev: 0.0% | 66 SH | Decreased-66 SH |
| Affiliated Managers Group Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 3,782 SH | Decreased-1,120 SH |
| Affinity Bancshares Inc | Equity | $7K | 0.0% | 331 SH | New |
| Affirm Holdings Inc | Bond | $229K | 0.0%Prev: 0.0% | 236,000 PRN | Increased+214,000 PRN |
| Affirm Holdings Inc | Equity | $35.1M | 0.0%Prev: 0.0% | 471,683 SH | Decreased-41,689 SH |
| Affirm Holdings Inc | Option | $16.9M | 0.0%Prev: 0.0% | 2,272 SH | Increased+742 SH |
| Aflac Inc | Equity | $81.0M | 0.0%Prev: 0.0% | 734,187 SH | Decreased-12,752 SH |
| Aflac Inc | Option | $7.2M | 0.0%Prev: 0.0% | 649 SH | Decreased |
| Afya Ltd | Equity | $189K | 0.0%Prev: 0.0% | 12,240 SH | Decreased-29,875 SH |
| AGCO Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 11,610 SH | Increased+2,765 SH |
| Agenus Inc | Equity | $301 | 0.0%Prev: 0.0% | 96 SH | Increased+19 SH |
| Agilent Technologies Inc | Equity | $114.9M | 0.1%Prev: 0.0% | 844,066 SH | Increased+337,210 SH |
| Agilent Technologies Inc | Option | $2.1M | 0.0%Prev: 0.0% | 157 SH | Increased |
| agilon health Inc | Equity | $73K | 0.0%Prev: 0.0% | 105,853 SH | Decreased-1,272,280 SH |
| Agilysys Inc | Equity | $719K | 0.0%Prev: 0.0% | 6,047 SH | Decreased-2,022 SH |
| Agios Pharmaceuticals Inc | Equity | $6.6M | 0.0%Prev: 0.0% | 242,670 SH | Increased+227,972 SH |
| AGNC Investment Corp | Equity | $5.5M | 0.0%Prev: 0.0% | 509,564 SH | Increased+104,601 SH |
| Agnico Eagle Mines Ltd | Equity | $6.0M | 0.0%Prev: 0.0% | 35,559 SH | Increased+311 SH |
| Agnico Eagle Mines Ltd | Option | $12.7M | 0.0%Prev: 0.0% | 749 SH | Decreased-121 SH |
| Agora Inc | Equity | $95K | 0.0%Prev: 0.0% | 23,317 SH | Increased+11,249 SH |
| Agree Realty Corp | Equity | $10.9M | 0.0%Prev: 0.0% | 151,476 SH | Increased+17,107 SH |
| AI Infrastructure Acquisition Corp | Equity | $1.4M | 0.0% | 266,280 SH | New |
| AIFU Inc | Equity | $11K | 0.0%Prev: 0.0% | 4,084 SH | Decreased-100 SH |
| Air Lease Corp | Equity | $920K | 0.0%Prev: 0.0% | 14,326 SH | Increased+6,297 SH |
| Air Products and Chemicals Inc | Equity | $124.1M | 0.1%Prev: 0.1% | 502,197 SH | Decreased-15,458 SH |
| Air Products and Chemicals Inc | Option | $20.4M | 0.0%Prev: 0.0% | 824 SH | Increased+750 SH |
| Airbnb Inc | Equity | $469.7M | 0.2%Prev: 0.1% | 3,461,070 SH | Increased+1,480,644 SH |
| Airbnb Inc | Option | $90.6M | 0.0%Prev: 0.0% | 6,678 SH | Increased-127 SH |
| AirJoule Technologies Corp | Equity | $21K | 0.0%Prev: 0.0% | 5,297 SH | Decreased+374 SH |
| AIRO Group Holdings Inc | Equity | $13K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-16,038 SH |
| AirSculpt Technologies Inc | Equity | $8K | 0.0%Prev: 0.0% | 3,838 SH | Decreased-2,114 SH |
| Airship AI Holdings Inc | Equity | $19K | 0.0%Prev: 0.0% | 6,579 SH | Decreased+2,364 SH |
| aka Brands Holding Corp | Equity | $43 | 0.0%Prev: 0.0% | 4 SH | Decreased-36 SH |
| Akamai Technologies Inc | Bond | $16.7M | 0.0%Prev: 0.0% | 16,775,000 PRN | Decreased-8,511,000 PRN |
| Akamai Technologies Inc | Equity | $68.9M | 0.0%Prev: 0.0% | 789,284 SH | Increased-15,811 SH |
| Akamai Technologies Inc | Option | $92.8M | 0.0%Prev: 0.0% | 10,631 SH | Increased+482 SH |
| Akebia Therapeutics Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 730,409 SH | Decreased-128,132 SH |
| Alamo Group Inc | Equity | $2.9M | 0.0%Prev: 0.0% | 17,425 SH | Decreased-783 SH |
| Alamos Gold Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 31,265 SH | Increased+9,221 SH |
| Alarm.com Holdings Inc | Bond | $9.6M | 0.0%Prev: 0.0% | 10,078,000 PRN | Increased+1,598,000 PRN |
| Alarm.com Holdings Inc | Equity | $30.7M | 0.0%Prev: 0.0% | 602,050 SH | Increased+159,341 SH |
| Alaska Air Group Inc | Equity | $18.1M | 0.0%Prev: 0.0% | 359,112 SH | Decreased-733,256 SH |
| Alaunos Therapeutics Inc | Equity | $19 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Albany International Corp | Equity | $336K | 0.0%Prev: 0.0% | 6,626 SH | Decreased-1,122 SH |
| Albemarle Corp | Equity | $35.7M | 0.0%Prev: 0.0% | 252,265 SH | Increased-72,001 SH |
| Albemarle Corp | Option | $13.9M | 0.0%Prev: 0.0% | 985 SH | Increased+151 SH |
| Albertsons Cos Inc | Equity | $6.6M | 0.0%Prev: 0.0% | 384,761 SH | Increased+60,934 SH |
| Alcoa Corp | Equity | $4.3M | 0.0%Prev: 0.0% | 81,811 SH | Increased+18,532 SH |
| Alcon AG | Equity | $36.2M | 0.0%Prev: 0.0% | 459,875 SH | Increased-18,364 SH |
| Aldel Financial II Inc | Warrant | $166K | 0.0% | 302,657 SH | New |
| Aldeyra Therapeutics Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 263,407 SH | Increased+252,797 SH |
| Alector Inc | Equity | $35K | 0.0%Prev: 0.0% | 22,385 SH | Decreased+4,116 SH |
| Alerus Financial Corp | Equity | $493K | 0.0%Prev: 0.0% | 21,900 SH | Increased+9,289 SH |
| Alexander & Baldwin Inc | Equity | $440K | 0.0%Prev: 0.0% | 21,301 SH | Decreased-22,341 SH |
| Alexander's Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 17,698 SH | Increased+6,992 SH |
| Alexandria Real Estate Equities Inc | Equity | $40.6M | 0.0%Prev: 0.0% | 830,048 SH | Increased+508,834 SH |
| Algoma Steel Group Inc | Equity | $468K | 0.0%Prev: 0.0% | 114,101 SH | Increased+100 SH |
| Alibaba Group Holding Ltd | Bond | $13.2M | 0.0%Prev: 0.0% | 8,483,000 PRN | Decreased-2,780,000 PRN |
| Alibaba Group Holding Ltd | Equity | $168.8M | 0.1%Prev: 0.1% | 1,151,403 SH | Decreased-390,914 SH |
| Alibaba Group Holding Ltd | Option | $303.6M | 0.1%Prev: 0.2% | 20,713 SH | Increased+4,067 SH |
| Alico Inc | Equity | $46K | 0.0%Prev: 0.0% | 1,257 SH | Increased+227 SH |
| Alight Inc | Equity | $410K | 0.0%Prev: 0.0% | 210,072 SH | Increased+101,027 SH |
| Align Technology Inc | Equity | $28.4M | 0.0%Prev: 0.0% | 181,999 SH | Increased+88,320 SH |
| Align Technology Inc | Option | $2.7M | 0.0%Prev: 0.0% | 174 SH | Increased |
| Alignment Healthcare Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 275,278 SH | Increased+143,656 SH |
| Aligos Therapeutics Inc | Equity | $28 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Alkami Technology Inc | Equity | $4.0M | 0.0%Prev: 0.0% | 171,950 SH | Increased+157,157 SH |
| Alkermes PLC | Equity | $12.0M | 0.0%Prev: 0.0% | 430,330 SH | Decreased-330,873 SH |
| Allbirds Inc | Equity | $16K | 0.0%Prev: 0.0% | 3,958 SH | Decreased+600 SH |
| Allegiant Travel Co | Equity | $302K | 0.0%Prev: 0.0% | 3,545 SH | Decreased-3,211 SH |
| Allegion plc | Equity | $25.4M | 0.0%Prev: 0.0% | 159,385 SH | Decreased+9,372 SH |
| Allegro MicroSystems Inc | Equity | $5.2M | 0.0%Prev: 0.0% | 198,785 SH | Increased+54,214 SH |
| Alliance Laundry Holdings Inc | Equity | $370K | 0.0% | 18,200 SH | New |
| Alliance Resource Partners LP | Equity | $212K | 0.0%Prev: 0.0% | 9,120 SH | Increased+1,971 SH |
| AllianceBernstein Holding LP | Equity | $11K | 0.0%Prev: 0.0% | 273 SH | Decreased-88,460 SH |
| Alliant Energy Corp | Bond | $2.8M | 0.0%Prev: 0.0% | 2,712,000 PRN | Decreased-24,976,000 PRN |
| Alliant Energy Corp | Equity | $30.5M | 0.0%Prev: 0.0% | 469,689 SH | Increased+36,634 SH |
| Allied Gold Corp | Equity | $5.6M | 0.0%Prev: 0.0% | 243,587 SH | Increased+83,006 SH |
| Allient Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 46,694 SH | Increased-7,404 SH |
| Allison Transmission Holdings Inc | Equity | $19.5M | 0.0%Prev: 0.0% | 198,977 SH | Decreased-72,463 SH |
| Allogene Therapeutics Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 900,424 SH | Increased+6,110 SH |
| Allstate Corp | Equity | $109.4M | 0.0%Prev: 0.1% | 525,678 SH | Decreased-68,166 SH |
| Allstate Corp | Option | $35.3M | 0.0%Prev: 0.0% | 1,697 SH | Decreased-143 SH |
| Ally Financial Inc | Equity | $12.1M | 0.0%Prev: 0.0% | 266,455 SH | Decreased-479,022 SH |
| Alnylam Pharmaceuticals Inc | Bond | $25.5M | 0.0%Prev: 0.0% | 17,318,000 PRN | Decreased-7,760,000 PRN |
| Alnylam Pharmaceuticals Inc | Equity | $154.9M | 0.1%Prev: 0.0% | 389,435 SH | Increased+236,396 SH |
| Alpha & Omega Semiconductor Ltd | Equity | $123K | 0.0%Prev: 0.0% | 6,193 SH | Decreased+70 SH |
| Alpha Metallurgical Resources Inc | Equity | $656K | 0.0%Prev: 0.0% | 3,281 SH | Decreased-6,918 SH |
| Alpha Pro Tech Ltd | Equity | $58 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Alpha Teknova Inc | Equity | $15K | 0.0%Prev: 0.0% | 3,839 SH | Decreased+662 SH |
| Alphabet Inc | Equity | $4.44B | 2.0%Prev: 1.6% | 14,157,718 SH | Increased+2,171,122 SH |
| Alphabet Inc | Option | $2.29B | 1.0%Prev: 1.2% | 73,163 SH | Increased-19,345 SH |
| Alphatec Holdings Inc | Equity | $14.9M | 0.0%Prev: 0.0% | 708,548 SH | Increased+71,933 SH |
| AlphaTON Capital Corp | Equity | $5 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Alpine Income Property Trust Inc | Equity | $54K | 0.0%Prev: 0.0% | 3,253 SH | Decreased-3,424 SH |
| Alset Inc | Equity | $86 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALT5 Sigma Corp | Equity | $41K | 0.0% | 37,521 SH | New |
| Alta Equipment Group Inc | Equity | $625K | 0.0%Prev: 0.0% | 135,826 SH | Decreased+43,859 SH |
| Alterity Therapeutics ltd | Equity | $21K | 0.0%Prev: 0.0% | 6,909 SH | Decreased-400 SH |
| AlTi Global Inc | Equity | $46K | 0.0%Prev: 0.0% | 9,995 SH | Increased+1,266 SH |
| Altimmune Inc | Equity | $640K | 0.0%Prev: 0.0% | 177,305 SH | Increased+102,772 SH |
| Altisource Portfolio Solutions SA | Equity | $9K | 0.0% | 1,229 SH | New |
| Alto Ingredients Inc | Equity | $3K | 0.0%Prev: 0.0% | 1,118 SH | Increased-12 SH |
| Alto Neuroscience Inc | Equity | $592K | 0.0%Prev: 0.0% | 33,235 SH | Increased+32,721 SH |
| Altria Group Inc | Equity | $185.3M | 0.1%Prev: 0.1% | 3,213,425 SH | Increased+692,385 SH |
| Altria Group Inc | Option | $2.1M | 0.0% | 366 SH | New |
| Alumis Inc | Equity | $458K | 0.0%Prev: 0.0% | 46,884 SH | Increased+35,114 SH |
| Alussa Energy Acquisition Corp II | Equity | $3.6M | 0.0% | 355,200 SH | New |
| Alvotech SA | Equity | $35K | 0.0%Prev: 0.0% | 6,751 SH | Increased+2,900 SH |
| ALX Oncology Holdings Inc | Equity | $542 | 0.0%Prev: 0.0% | 480 SH | Decreased |
| Amalgamated Financial Corp | Equity | $486K | 0.0%Prev: 0.0% | 15,183 SH | Increased+111 SH |
| Amarin Corp PLC | Equity | $1.5M | 0.0%Prev: 0.0% | 104,345 SH | Increased+16,979 SH |
| Amazon.com Inc | Equity | $4.24B | 1.9%Prev: 1.4% | 18,377,229 SH | Increased+6,576,359 SH |
| Amazon.com Inc | Option | $2.17B | 1.0%Prev: 0.9% | 94,070 SH | Increased+13,431 SH |
| Ambarella Inc | Equity | $16.4M | 0.0%Prev: 0.0% | 231,218 SH | Decreased+4,013 SH |
| Ambev SA | Equity | $615K | 0.0%Prev: 0.0% | 248,860 SH | Decreased-86,674 SH |
| Ambiq Micro Inc | Equity | $28K | 0.0%Prev: 0.0% | 989 SH | Increased+49 SH |
| AMC Networks Inc | Equity | $590K | 0.0%Prev: 0.0% | 61,985 SH | Increased+26,239 SH |
| Amcor PLC | Equity | $25.4M | 0.0%Prev: 0.0% | 3,042,577 SH | Decreased-2,548,134 SH |
| Amdocs Ltd | Equity | $16.3M | 0.0%Prev: 0.0% | 201,982 SH | Increased+93,036 SH |
| Amer Sports Inc | Equity | $70.8M | 0.0%Prev: 0.1% | 1,895,732 SH | Decreased-2,095,831 SH |
| Amerant Bancorp Inc | Equity | $303K | 0.0%Prev: 0.0% | 15,520 SH | Increased+8,044 SH |
| Ameren Corp | Equity | $38.9M | 0.0%Prev: 0.0% | 389,309 SH | Increased+209,364 SH |
| Ameresco Inc | Equity | $3.8M | 0.0%Prev: 0.0% | 128,402 SH | Increased+122,362 SH |
| America Movil SAB de CV | Equity | $6.5M | 0.0%Prev: 0.0% | 314,197 SH | Increased+261,453 SH |
| America's Car-Mart Inc TX | Equity | $1.2M | 0.0%Prev: 0.0% | 49,099 SH | Decreased-52,656 SH |
| American Airlines Group Inc | Equity | $24.6M | 0.0%Prev: 0.0% | 1,602,647 SH | Increased-471,435 SH |
| American Airlines Group Inc | Option | $28.1M | 0.0%Prev: 0.0% | 18,325 SH | Increased-1,125 SH |
| American Assets Trust Inc | Equity | $287K | 0.0%Prev: 0.0% | 15,147 SH | Decreased-483 SH |
| American Axle & Manufacturing Holdings Inc | Equity | $4.8M | 0.0%Prev: 0.0% | 750,690 SH | Increased+518,372 SH |
| American Battery Technology Co | Equity | $80K | 0.0%Prev: 0.0% | 24,017 SH | Decreased+2,406 SH |
| American Bitcoin Corp | Equity | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| American Coastal Insurance Corp | Equity | $122K | 0.0%Prev: 0.0% | 9,672 SH | Decreased-101,966 SH |
| American Drive Acquisition Co | Equity | $5.4M | 0.0% | 535,996 SH | New |
| American Eagle Outfitters Inc | Equity | $8.9M | 0.0%Prev: 0.0% | 339,321 SH | Increased+69,528 SH |
| American Eagle Outfitters Inc | Option | $2.6M | 0.0%Prev: 0.0% | 1,003 SH | Increased |
| American Electric Power Co Inc | Equity | $107.8M | 0.0%Prev: 0.0% | 935,059 SH | Increased+263,130 SH |
| American Electric Power Co Inc | Option | $48.6M | 0.0%Prev: 0.0% | 4,216 SH | Increased+3,000 SH |
| American Exceptionalism Acquisition Corp A | Equity | $2.6M | 0.0% | 230,000 SH | New |
| AMERICAN EXPRESS COMPANY | Equity | $473.4M | 0.2%Prev: 0.2% | 1,279,682 SH | Increased-32,330 SH |
| AMERICAN EXPRESS COMPANY | Option | $272.2M | 0.1%Prev: 0.1% | 7,359 SH | Increased+2,090 SH |
| American Financial Group Inc OH | Equity | $7.1M | 0.0%Prev: 0.0% | 52,215 SH | Decreased-62,671 SH |
| American Healthcare REIT Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 45,752 SH | Increased-1,164 SH |
| American Homes 4 Rent | Equity | $8.5M | 0.0%Prev: 0.0% | 265,394 SH | Increased+39,048 SH |
| American Integrity Insurance Group Inc | Equity | $759K | 0.0%Prev: 0.0% | 36,416 SH | Increased+26,500 SH |
| American International Group Inc | Equity | $83.4M | 0.0%Prev: 0.0% | 974,848 SH | Increased-42,202 SH |
| American International Group Inc | Option | $162.8M | 0.1%Prev: 0.1% | 19,028 SH | Increased+5,870 SH |
| American Outdoor Brands Inc | Equity | $24K | 0.0%Prev: 0.0% | 3,161 SH | Decreased+9 SH |
| American Public Education Inc | Equity | $155K | 0.0%Prev: 0.0% | 4,107 SH | Decreased-104 SH |
| American Realty Investors Inc | Equity | $6K | 0.0%Prev: 0.0% | 375 SH | Increased+43 SH |
| American Resources Corp | Equity | $150K | 0.0% | 60,673 SH | New |
| American States Water Co | Equity | $1.4M | 0.0%Prev: 0.0% | 19,469 SH | Increased+3,957 SH |
| American Superconductor Corp | Equity | $2.4M | 0.0%Prev: 0.0% | 82,502 SH | Decreased+19,493 SH |
| American Tower Corp | Equity | $163.8M | 0.1%Prev: 0.1% | 933,233 SH | Decreased-254,468 SH |
| American Tower Corp | Option | $24.5M | 0.0%Prev: 0.0% | 1,397 SH | Decreased-200 SH |
| American Vanguard Corp | Equity | $70K | 0.0%Prev: 0.0% | 18,319 SH | Decreased-46,971 SH |
| American Water Works Co Inc | Bond | $8.6M | 0.0%Prev: 0.0% | 8,638,000 PRN | Decreased-6,725,000 PRN |
| American Water Works Co Inc | Equity | $60.8M | 0.0%Prev: 0.0% | 466,251 SH | Increased+70,504 SH |
| American Well Corp | Equity | $6K | 0.0%Prev: 0.0% | 1,281 SH | Decreased-298 SH |
| American Woodmark Corp | Equity | $441K | 0.0%Prev: 0.0% | 8,186 SH | Decreased-659 SH |
| Americas Gold & Silver Corp | Equity | $93K | 0.0% | 18,200 SH | New |
| Americold Realty Trust Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 203,140 SH | Decreased-1,007,797 SH |
| Ameriprise Financial Inc | Equity | $107.7M | 0.0%Prev: 0.0% | 219,672 SH | Increased+79,486 SH |
| Ameris Bancorp | Equity | $1.7M | 0.0%Prev: 0.0% | 22,361 SH | Increased+3,373 SH |
| AMERISAFE Inc | Equity | $165K | 0.0%Prev: 0.0% | 4,303 SH | Decreased-344 SH |
| Ames National Corp | Equity | $46K | 0.0%Prev: 0.0% | 1,991 SH | Increased-184 SH |
| AMETEK Inc | Equity | $104.7M | 0.0%Prev: 0.1% | 509,825 SH | Decreased-377,391 SH |
| Amgen Inc | Equity | $366.6M | 0.2%Prev: 0.1% | 1,119,920 SH | Increased+378,277 SH |
| Amgen Inc | Option | $48.4M | 0.0%Prev: 0.0% | 1,478 SH | Increased+454 SH |
| Amicus Therapeutics Inc | Equity | $32.1M | 0.0%Prev: 0.0% | 2,251,710 SH | Increased+434,700 SH |
| Amkor Technology Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 51,783 SH | Increased+9,854 SH |
| AMN Healthcare Services Inc | Equity | $134K | 0.0%Prev: 0.0% | 8,474 SH | Decreased-8,340 SH |
| Amneal Pharmaceuticals Inc | Equity | $8.9M | 0.0%Prev: 0.0% | 703,664 SH | Increased+364,801 SH |
| Amphastar Pharmaceuticals Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 120,893 SH | Decreased-101,126 SH |
| Amphenol Corp | Equity | $188.0M | 0.1%Prev: 0.1% | 1,390,917 SH | Increased+228,261 SH |
| Amplify Blockchain Technology ETF | Fund | $37K | 0.0%Prev: 0.0% | 646 SH | Decreased-66 SH |
| Amplify CWP Enhanced Dividend Income ETF | Fund | $1.5M | 0.0% | 33,251 SH | New |
| Amplify Energy Corp | Equity | $358K | 0.0%Prev: 0.0% | 78,434 SH | Increased+78,293 SH |
| Amplitude Inc | Equity | $836K | 0.0%Prev: 0.0% | 72,151 SH | Decreased-175,166 SH |
| Amprius Technologies Inc | Equity | $5.6M | 0.0%Prev: 0.0% | 707,079 SH | Decreased-1,236,826 SH |
| Amrize Ltd | Equity | $7.2M | 0.0% | 133,300 SH | New |
| AMTD IDEA Group | Equity | $295 | 0.0% | 300 SH | New |
| Amtech Systems Inc | Equity | $333K | 0.0% | 26,568 SH | New |
| Amylyx Pharmaceuticals Inc | Equity | $304K | 0.0%Prev: 0.0% | 25,201 SH | Increased+10,592 SH |
| AN2 Therapeutics Inc | Equity | $345 | 0.0%Prev: 0.0% | 303 SH | Decreased |
| Analog Devices Inc | Equity | $816.2M | 0.4%Prev: 0.3% | 3,009,481 SH | Increased+596,841 SH |
| Analog Devices Inc | Option | $149.6M | 0.1%Prev: 0.1% | 5,516 SH | Increased-312 SH |
| AnaptysBio Inc | Equity | $8.0M | 0.0%Prev: 0.0% | 164,823 SH | Increased+59,160 SH |
| Anavex Life Sciences Corp | Equity | $32K | 0.0%Prev: 0.0% | 8,957 SH | Decreased-24,822 SH |
| Anbio Biotechnology Ltd | Equity | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,419 SH |
| Andersons Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 42,113 SH | Decreased-26,228 SH |
| Andretti Acquisition Corp II | Warrant | $97K | 0.0%Prev: 0.0% | 336,649 SH | Increased |
| Angel Oak Mortgage REIT Inc | Equity | $25K | 0.0%Prev: 0.0% | 2,958 SH | Decreased-983 SH |
| Angi Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 99,876 SH | Increased+89,352 SH |
| AngioDynamics Inc | Equity | $108K | 0.0%Prev: 0.0% | 8,397 SH | Increased+924 SH |
| Anglogold Ashanti Plc | Equity | $5.7M | 0.0%Prev: 0.0% | 66,603 SH | Increased-12,391 SH |
| Anheuser-Busch InBev SA NV | Equity | $775K | 0.0%Prev: 0.0% | 12,102 SH | Decreased-497,802 SH |
| ANI Pharmaceuticals Inc | Bond | $1.9M | 0.0%Prev: 0.0% | 1,540,000 PRN | Increased+443,000 PRN |
| ANI Pharmaceuticals Inc | Equity | $15.3M | 0.0%Prev: 0.0% | 193,573 SH | Decreased-33,972 SH |
| Anika Therapeutics Inc | Equity | $694K | 0.0%Prev: 0.0% | 72,181 SH | Increased+56,918 SH |
| Anixa Biosciences Inc | Equity | $29K | 0.0% | 9,140 SH | New |
| Annaly Capital Management Inc | Equity | $18.5M | 0.0%Prev: 0.0% | 825,883 SH | Increased+128,613 SH |
| Annexon Inc | Equity | $309K | 0.0%Prev: 0.0% | 61,572 SH | Increased+41,833 SH |
| Anteris Technologies Global Corp | Equity | $42K | 0.0%Prev: 0.0% | 8,334 SH | Decreased-1,135 SH |
| Anterix Inc | Equity | $54K | 0.0%Prev: 0.0% | 2,491 SH | Increased+237 SH |
| Antero Midstream Corp | Equity | $28.3M | 0.0%Prev: 0.0% | 1,592,910 SH | Increased+254,088 SH |
| Antero Resources Corp | Equity | $1.9M | 0.0%Prev: 0.0% | 54,972 SH | Decreased-22,641 SH |
| Anywhere Real Estate Inc | Equity | $330K | 0.0%Prev: 0.0% | 23,330 SH | Increased-6,983 SH |
| Aon PLC | Equity | $148.9M | 0.1%Prev: 0.0% | 422,064 SH | Increased+185,296 SH |
| APA Corp | Equity | $14.1M | 0.0%Prev: 0.0% | 576,715 SH | Increased+4,536 SH |
| Apartment Investment and Management Co | Equity | $1.7M | 0.0%Prev: 0.0% | 287,525 SH | Increased+203,554 SH |
| Apellis Pharmaceuticals Inc | Equity | $14.0M | 0.0%Prev: 0.0% | 557,591 SH | Decreased-414,883 SH |
| Apex Treasury Corp | Equity | $2.0M | 0.0% | 201,132 SH | New |
| API Group Corp | Equity | $24.4M | 0.0%Prev: 0.0% | 638,778 SH | Increased+155,411 SH |
| Apogee Enterprises Inc | Equity | $308K | 0.0%Prev: 0.0% | 8,469 SH | Increased+3,212 SH |
| Apogee Therapeutics Inc | Equity | $752K | 0.0%Prev: 0.0% | 9,965 SH | Decreased-28,258 SH |
| Apollo Commercial Real Estate Finance Inc | Equity | $304K | 0.0%Prev: 0.0% | 31,429 SH | Decreased-2,951 SH |
| Apollo Global Management Inc | Equity | $155.7M | 0.1%Prev: 0.0% | 1,075,254 SH | Increased+443,998 SH |
| Apollo Global Management Inc | Option | $40.9M | 0.0%Prev: 0.0% | 2,823 SH | Increased+850 SH |
| Appfolio Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 11,337 SH | Increased+8,939 SH |
| Appian Corp | Equity | $8.6M | 0.0%Prev: 0.0% | 242,426 SH | Increased-6,593 SH |
| Apple Hospitality REIT Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 113,509 SH | Increased+46,548 SH |
| Apple Inc | Equity | $5.18B | 2.3%Prev: 1.6% | 19,045,380 SH | Increased+7,358,775 SH |
| Apple Inc | Option | $1.71B | 0.8%Prev: 0.7% | 62,902 SH | Increased+12,209 SH |
| Applied Digital Corp | Bond | $53.8M | 0.0% | 19,958,000 PRN | New |
| Applied Digital Corp | Equity | $19.9M | 0.0%Prev: 0.1% | 813,106 SH | Decreased-3,872,432 SH |
| Applied Industrial Technologies Inc | Equity | $17.6M | 0.0%Prev: 0.0% | 68,548 SH | Increased+20,687 SH |
| Applied Materials Inc | Equity | $527.4M | 0.2%Prev: 0.2% | 2,052,031 SH | Increased-231,548 SH |
| Applied Materials Inc | Option | $530.7M | 0.2%Prev: 0.2% | 20,649 SH | Increased-1,426 SH |
| Applied Optoelectronics Inc | Bond | $608K | 0.0%Prev: 0.0% | 530,000 PRN | Decreased-8,794,000 PRN |
| Applied Optoelectronics Inc | Equity | $33.3M | 0.0%Prev: 0.0% | 955,287 SH | Increased+944,190 SH |
| Applied Therapeutics Inc | Equity | $297 | 0.0%Prev: 0.0% | 2,974 SH | Decreased-501 SH |
| AppLovin Corp | Equity | $416.3M | 0.2%Prev: 0.2% | 617,750 SH | Increased+134,216 SH |
| AppLovin Corp | Option | $1.6M | 0.0%Prev: 0.0% | 24 SH | Decreased-147 SH |
| Aprea Therapeutics Inc | Equity | $23K | 0.0%Prev: 0.0% | 27,332 SH | Decreased+10,200 SH |
| AptarGroup Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 12,113 SH | Increased+2,168 SH |
| Aptiv PLC | Equity | $78.7M | 0.0%Prev: 0.0% | 1,033,886 SH | Increased+245,259 SH |
| Aptorum Group Ltd | Equity | $424 | 0.0% | 400 SH | New |
| Apyx Medical Corp | Equity | $52 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Aqua Metals Inc | Equity | $2K | 0.0% | 480 SH | New |
| AquaBounty Technologies Inc | Equity | $27 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Aquestive Therapeutics Inc | Equity | $7.6M | 0.0%Prev: 0.0% | 1,171,675 SH | Increased+1,153,175 SH |
| Aramark | Equity | $1.8M | 0.0%Prev: 0.0% | 49,664 SH | Decreased-2,558 SH |
| Arbor Realty Trust Inc | Equity | $504K | 0.0%Prev: 0.0% | 64,923 SH | Decreased-21,935 SH |
| Arbutus Biopharma Corp | Equity | $302K | 0.0%Prev: 0.0% | 62,771 SH | Decreased-27,128 SH |
| ArcBest Corp | Equity | $532K | 0.0%Prev: 0.0% | 7,174 SH | Increased+789 SH |
| Arcellx Inc | Equity | $235K | 0.0%Prev: 0.0% | 3,605 SH | Decreased-65,228 SH |
| ArcelorMittal SA | Equity | $353K | 0.0%Prev: 0.0% | 7,749 SH | Decreased-357,446 SH |
| Arch Capital Group Ltd | Equity | $74.9M | 0.0%Prev: 0.0% | 781,024 SH | Increased+236,732 SH |
| Archer Aviation Inc | Equity | $38.5M | 0.0%Prev: 0.0% | 5,126,217 SH | Increased+4,146,574 SH |
| Archer-Daniels-Midland Co | Equity | $54.6M | 0.0%Prev: 0.0% | 949,387 SH | Increased+554,110 SH |
| Archer-Daniels-Midland Co | Option | $39.6M | 0.0%Prev: 0.0% | 6,887 SH | Increased+730 SH |
| Archimedes Tech SPAC Partners II Co | Warrant | $89K | 0.0%Prev: 0.0% | 161,927 SH | Increased |
| Archrock Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 41,254 SH | Decreased-146,499 SH |
| Arcos Dorados Holdings Inc | Equity | $6.0M | 0.0%Prev: 0.0% | 818,810 SH | Decreased-99,253 SH |
| Arcosa Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 14,476 SH | Increased-1,862 SH |
| Arcturus Therapeutics Holdings Inc | Equity | $900K | 0.0%Prev: 0.0% | 146,767 SH | Increased+139,919 SH |
| Arcus Biosciences Inc | Equity | $10.1M | 0.0%Prev: 0.0% | 424,071 SH | Increased+340,048 SH |
| Arcutis Biotherapeutics Inc | Equity | $20.3M | 0.0%Prev: 0.0% | 699,803 SH | Increased+653,657 SH |
| Ardagh Metal Packaging SA | Equity | $179K | 0.0%Prev: 0.0% | 43,779 SH | Decreased-78,811 SH |
| Ardelyx Inc | Equity | $5.8M | 0.0%Prev: 0.0% | 1,000,926 SH | Increased+135,668 SH |
| Ardent Health Inc | Equity | $799K | 0.0%Prev: 0.0% | 90,444 SH | Decreased+7,216 SH |
| Ardmore Shipping Corp | Equity | $117K | 0.0%Prev: 0.0% | 11,045 SH | Decreased+1,017 SH |
| Arena Group Holdings Inc | Equity | $18K | 0.0%Prev: 0.0% | 4,541 SH | Decreased-825 SH |
| Ares Capital Corp | Equity | $21.7M | 0.0%Prev: 0.0% | 1,073,821 SH | Increased+403,429 SH |
| Ares Commercial Real Estate Corp | Equity | $57K | 0.0%Prev: 0.0% | 11,936 SH | Increased+1,569 SH |
| Ares Dynamic Credit Allocation Fund Inc | Fund | $11K | 0.0%Prev: 0.0% | 842 SH | Decreased-29 SH |
| Ares Management Corp | Equity | $78.4M | 0.0%Prev: 0.0% | 485,149 SH | Increased+327,897 SH |
| Ares Management Corp | Option | $388K | 0.0% | 24 SH | New |
| Argan Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 4,893 SH | Increased+1,039 SH |
| Argenx SE | Equity | $59.5M | 0.0%Prev: 0.0% | 70,744 SH | Decreased-35,970 SH |
| Arhaus Inc | Equity | $234K | 0.0%Prev: 0.0% | 20,856 SH | Decreased-307,681 SH |
| Aris Mining Corp | Equity | $12.9M | 0.0%Prev: 0.0% | 793,073 SH | Increased-80,974 SH |
| Arista Networks Inc | Equity | $240.8M | 0.1%Prev: 0.1% | 1,837,715 SH | Increased+681,159 SH |
| Arista Networks Inc | Option | $13.5M | 0.0%Prev: 0.0% | 1,029 SH | Decreased-540 SH |
| ARK Autonomous Technology & Robotics ETF | Fund | $11.5M | 0.0%Prev: 0.0% | 100,574 SH | Increased+100,426 SH |
| ARK Blockchain & Fintech Innovation ETF | Fund | $9K | 0.0% | 185 SH | New |
| ARK Genomic Revolution ETF | Fund | $101.8M | 0.0%Prev: 0.0% | 3,514,980 SH | Increased+1,167,558 SH |
| ARK Innovation ETF | Fund | $26.4M | 0.0%Prev: 0.0% | 343,084 SH | Decreased-354,810 SH |
| ARK Innovation ETF | Option | $60.0M | 0.0%Prev: 0.1% | 7,803 SH | Decreased-15,579 SH |
| ARK Next Generation Internet ETF | Fund | $3.1M | 0.0%Prev: 0.0% | 20,750 SH | Increased+8,747 SH |
| Arko Corp | Equity | $78K | 0.0%Prev: 0.0% | 17,075 SH | Increased+2,130 SH |
| Arlo Technologies Inc | Equity | $348K | 0.0%Prev: 0.0% | 24,873 SH | Decreased-64,010 SH |
| ARM Holdings PLC | Equity | $64.0M | 0.0%Prev: 0.1% | 585,505 SH | Decreased-290,779 SH |
| ARM Holdings PLC | Option | $44.5M | 0.0%Prev: 0.0% | 4,068 SH | Increased+1,113 SH |
| Armada Acquisition Corp II | Warrant | $163K | 0.0%Prev: 0.0% | 183,174 SH | Decreased |
| Armada Hoffler Properties Inc | Equity | $125K | 0.0%Prev: 0.0% | 18,819 SH | Decreased-109,510 SH |
| Armata Pharmaceuticals Inc | Equity | $4K | 0.0% | 710 SH | New |
| ARMOUR Residential REIT Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 71,783 SH | Increased+43,941 SH |
| Armstrong World Industries Inc | Equity | $27.2M | 0.0%Prev: 0.0% | 142,086 SH | Increased+16,319 SH |
| Arq Inc | Equity | $189K | 0.0%Prev: 0.0% | 57,809 SH | Decreased+4,024 SH |
| Arqit Quantum Inc | Equity | $38K | 0.0% | 1,733 SH | New |
| Array Digital Infrastructure Inc | Equity | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased-6,120 SH |
| Array Technologies Inc | Equity | $9.2M | 0.0%Prev: 0.0% | 999,881 SH | Decreased-2,992,841 SH |
| Array Technologies Inc | Option | $444K | 0.0%Prev: 0.0% | 482 SH | Decreased-3,782 SH |
| Arrive AI Inc | Equity | $6K | 0.0%Prev: 0.0% | 2,385 SH | Decreased+555 SH |
| ArriVent Biopharma Inc | Equity | $110K | 0.0%Prev: 0.0% | 5,473 SH | Decreased-36,795 SH |
| Arrow Electronics Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 13,066 SH | Decreased-163 SH |
| Arrow Financial Corp | Equity | $165K | 0.0%Prev: 0.0% | 5,259 SH | Increased+2,035 SH |
| Arrowhead Pharmaceuticals Inc | Equity | $2.7M | 0.0%Prev: 0.0% | 40,398 SH | Increased-10,566 SH |
| ARS Pharmaceuticals Inc | Equity | $75K | 0.0%Prev: 0.0% | 6,407 SH | Decreased-6,124 SH |
| Arteris Inc | Equity | $113K | 0.0%Prev: 0.0% | 7,294 SH | Increased+1,241 SH |
| Artesian Resources Corp | Equity | $137K | 0.0%Prev: 0.0% | 4,319 SH | Decreased-1,741 SH |
| Arthur J Gallagher & Co | Equity | $123.5M | 0.1%Prev: 0.1% | 477,105 SH | Increased+128,675 SH |
| Artisan Partners Asset Management Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 55,837 SH | Increased+14,006 SH |
| Artius II Acquisition Inc | Equity | $148K | 0.0% | 462,795 SH | New |
| Artiva Biotherapeutics Inc | Equity | $2K | 0.0%Prev: 0.0% | 542 SH | Decreased-118,005 SH |
| Artivion Inc | Equity | $4.1M | 0.0%Prev: 0.0% | 89,535 SH | Decreased-18,626 SH |
| Arvinas Inc | Equity | $296K | 0.0%Prev: 0.0% | 24,965 SH | Decreased-38,808 SH |
| Asana Inc | Equity | $741K | 0.0%Prev: 0.0% | 54,062 SH | Decreased-2,922 SH |
| Asana Inc | Option | $343K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Asbury Automotive Group Inc | Equity | $5.9M | 0.0%Prev: 0.0% | 25,223 SH | Increased+11,337 SH |
| Ascendis Pharma A S | Bond | $2.5M | 0.0%Prev: 0.0% | 1,780,000 PRN | Increased+783,000 PRN |
| Ascendis Pharma A S | Equity | $65.5M | 0.0%Prev: 0.0% | 307,086 SH | Increased+68,555 SH |
| Ascent Industries Co | Equity | $30K | 0.0%Prev: 0.0% | 1,853 SH | Increased-84 SH |
| ASE Technology Holding Co Ltd | Equity | $14.5M | 0.0%Prev: 0.0% | 898,625 SH | Increased+335,973 SH |
| ASGN Inc | Equity | $587K | 0.0%Prev: 0.0% | 12,190 SH | Decreased-21,629 SH |
| Ashford Hospitality Trust Inc | Equity | $234 | 0.0%Prev: 0.0% | 55 SH | Increased+44 SH |
| Ashland Inc | Equity | $428K | 0.0%Prev: 0.0% | 7,289 SH | Increased+2,103 SH |
| ASML Holding NV | Equity | $280.1M | 0.1%Prev: 0.1% | 261,815 SH | Increased+145,606 SH |
| ASML Holding NV | Option | $42.7M | 0.0%Prev: 0.0% | 399 SH | Decreased-341 SH |
| ASP Isotopes Inc | Equity | $107K | 0.0%Prev: 0.0% | 20,069 SH | Decreased+5,218 SH |
| Aspen Aerogels Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 691,270 SH | Decreased-878 SH |
| Aspen Insurance Holdings Ltd | Equity | $124K | 0.0%Prev: 0.0% | 3,331 SH | Increased+211 SH |
| Assembly Biosciences Inc | Equity | $68 | 0.0%Prev: 0.0% | 2 SH | Decreased-56 SH |
| Assertio Holdings Inc | Equity | $544 | 0.0%Prev: 0.0% | 60 SH | Decreased-1,015 SH |
| Associated Banc-Corp | Equity | $3.9M | 0.0%Prev: 0.0% | 153,104 SH | Increased+107,137 SH |
| Assurant Inc | Equity | $28.4M | 0.0%Prev: 0.0% | 117,873 SH | Increased+60,227 SH |
| Assured Guaranty Ltd | Equity | $12.8M | 0.0%Prev: 0.0% | 142,403 SH | Increased+56,153 SH |
| AST SpaceMobile Inc | Equity | $74.1M | 0.0%Prev: 0.0% | 1,019,752 SH | Increased+863,613 SH |
| AST SpaceMobile Inc | Option | $10.9M | 0.0% | 1,500 SH | New |
| Astec Industries Inc | Equity | $222K | 0.0%Prev: 0.0% | 5,117 SH | Decreased-14,381 SH |
| Astera Labs Inc | Equity | $132.7M | 0.1%Prev: 0.1% | 797,386 SH | Decreased-329,954 SH |
| Astera Labs Inc | Option | $3.8M | 0.0% | 230 SH | New |
| Astrana Health Inc | Equity | $666K | 0.0%Prev: 0.0% | 26,827 SH | Decreased-19,733 SH |
| AstraZeneca PLC | Equity | $90.5M | 0.0%Prev: 0.1% | 984,405 SH | Decreased-637,899 SH |
| AstraZeneca PLC | Option | $18.4M | 0.0% | 2,005 SH | New |
| Astria Therapeutics Inc | Equity | $113K | 0.0%Prev: 0.0% | 8,654 SH | Decreased-125,486 SH |
| Astronics Corp | Equity | $24.1M | 0.0%Prev: 0.0% | 444,436 SH | Increased-11,008 SH |
| AstroNova Inc | Equity | $61 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Asure Software Inc | Equity | $53K | 0.0%Prev: 0.0% | 5,670 SH | Increased+684 SH |
| AT&T Inc | Equity | $321.6M | 0.1%Prev: 0.1% | 12,946,991 SH | Increased+3,911,174 SH |
| AT&T Inc | Option | $68.7M | 0.0%Prev: 0.0% | 27,669 SH | Increased+5,340 SH |
| AtaiBeckley Inc | Equity | $32K | 0.0% | 7,832 SH | New |
| Atara Biotherapeutics Inc | Equity | $832 | 0.0%Prev: 0.0% | 46 SH | Increased-4 SH |
| Atea Pharmaceuticals Inc | Equity | $86K | 0.0%Prev: 0.0% | 24,133 SH | Increased+4,220 SH |
| Ategrity Specialty Holdings LLC | Equity | $75K | 0.0%Prev: 0.0% | 3,586 SH | Increased+1,626 SH |
| Aterian Inc | Equity | $51 | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ATI Inc | Equity | $45.1M | 0.0%Prev: 0.0% | 392,682 SH | Increased-107,319 SH |
| Atkore Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 61,643 SH | Decreased-23,436 SH |
| Atlanta Braves Holdings Inc | Equity | $601K | 0.0%Prev: 0.0% | 15,071 SH | Decreased-2,198 SH |
| Atlantic International Corp | Equity | $9K | 0.0%Prev: 0.0% | 6,681 SH | Decreased+1,799 SH |
| Atlantic Union Bankshares Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 32,762 SH | Decreased-2,177 SH |
| Atlanticus Holdings Corp | Equity | $346K | 0.0%Prev: 0.0% | 5,170 SH | Increased-385 SH |
| Atlas Energy Solutions Inc | Equity | $165K | 0.0%Prev: 0.0% | 17,564 SH | Decreased-915 SH |
| Atlassian Corp | Equity | $264.6M | 0.1%Prev: 0.1% | 1,631,876 SH | Decreased-69,114 SH |
| Atlassian Corp | Option | $3.2M | 0.0%Prev: 0.0% | 200 SH | Increased+164 SH |
| Atmos Energy Corp | Equity | $53.3M | 0.0%Prev: 0.0% | 318,227 SH | Increased+50,853 SH |
| Atmus Filtration Technologies Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 67,802 SH | Decreased-270,825 SH |
| ATN International Inc | Equity | $77K | 0.0%Prev: 0.0% | 3,382 SH | Increased+301 SH |
| Atomera Inc | Equity | $15K | 0.0%Prev: 0.0% | 6,752 SH | Decreased+863 SH |
| Atossa Therapeutics Inc | Equity | $883 | 0.0%Prev: 0.0% | 1,497 SH | Decreased+7 SH |
| Atour Lifestyle Holdings Ltd | Equity | $4K | 0.0%Prev: 0.0% | 91 SH | Decreased-359,760 SH |
| ATRenew Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 412,812 SH | Decreased-125,090 SH |
| AtriCure Inc | Equity | $568K | 0.0%Prev: 0.0% | 14,353 SH | Increased+906 SH |
| aTyr Pharma Inc | Equity | $21K | 0.0%Prev: 0.0% | 26,518 SH | Increased+5,823 SH |
| AudioCodes Ltd | Equity | $432K | 0.0%Prev: 0.0% | 49,509 SH | Decreased+801 SH |
| AudioEye Inc | Equity | $17K | 0.0%Prev: 0.0% | 1,745 SH | Decreased+80 SH |
| Aura Biosciences Inc | Equity | $625K | 0.0%Prev: 0.0% | 114,609 SH | Increased+82,399 SH |
| Aura Minerals Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 30,544 SH | Increased+26,659 SH |
| Aurinia Pharmaceuticals Inc | Equity | $10.0M | 0.0%Prev: 0.0% | 625,684 SH | Increased+204,326 SH |
| Aurora Innovation Inc | Equity | $10.4M | 0.0%Prev: 0.0% | 2,709,543 SH | Decreased-98,789 SH |
| Aurora Mobile Ltd | Equity | $1K | 0.0% | 200 SH | New |
| Austin Gold Corp | Equity | $888 | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| Autodesk Inc | Equity | $151.4M | 0.1%Prev: 0.1% | 511,556 SH | Increased+73,891 SH |
| Autodesk Inc | Option | $10.3M | 0.0%Prev: 0.0% | 347 SH | Decreased-375 SH |
| Autohome Inc | Equity | $8.1M | 0.0%Prev: 0.0% | 362,660 SH | Decreased+42,746 SH |
| Autoliv Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 15,226 SH | Increased+3,513 SH |
| Autolus Therapeutics PLC | Equity | $10K | 0.0%Prev: 0.0% | 4,782 SH | Increased+2,106 SH |
| Automatic Data Processing Inc | Equity | $214.8M | 0.1%Prev: 0.1% | 834,882 SH | Increased+378,009 SH |
| Automatic Data Processing Inc | Option | $3.4M | 0.0%Prev: 0.0% | 134 SH | Increased+49 SH |
| AutoNation Inc | Equity | $9.2M | 0.0%Prev: 0.0% | 44,467 SH | Decreased-42,089 SH |
| AutoZone Inc | Equity | $101.9M | 0.0%Prev: 0.0% | 30,053 SH | Increased+8,433 SH |
| AutoZone Inc | Option | $31.5M | 0.0%Prev: 0.0% | 93 SH | Decreased-34 SH |
| Avadel Pharmaceuticals PLC | Equity | $634K | 0.0%Prev: 0.0% | 29,420 SH | Decreased-427,920 SH |
| Avalo Therapeutics Inc | Equity | $3.6M | 0.0%Prev: 0.0% | 197,747 SH | Increased+197,742 SH |
| Avalon GloboCare Corp | Equity | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AvalonBay Communities Inc | Equity | $54.9M | 0.0%Prev: 0.0% | 302,845 SH | Increased+39,880 SH |
| AvalonBay Communities Inc | Option | $544K | 0.0% | 30 SH | New |
| Avanos Medical Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 184,699 SH | Decreased-15,106 SH |
| Avantor Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 134,939 SH | Increased+32,477 SH |
| Aveanna Healthcare Holdings Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 157,095 SH | Decreased-15,563 SH |
| AvePoint Inc | Equity | $10.3M | 0.0%Prev: 0.0% | 742,356 SH | Decreased-374,961 SH |
| Avery Dennison Corp | Equity | $40.2M | 0.0%Prev: 0.0% | 221,193 SH | Increased+35,496 SH |
| Aviat Networks Inc | Equity | $121K | 0.0%Prev: 0.0% | 5,657 SH | Increased+3,376 SH |
| Avidbank Holdings Inc | Equity | $19K | 0.0% | 723 SH | New |
| Avidia Bancorp Inc | Equity | $650K | 0.0% | 38,680 SH | New |
| Avidity Biosciences Inc | Equity | $44.0M | 0.0%Prev: 0.0% | 610,547 SH | Increased+583,256 SH |
| Avient Corp | Equity | $2.5M | 0.0%Prev: 0.0% | 80,915 SH | Increased+32,789 SH |
| Avis Budget Group Inc | Equity | $32.5M | 0.0%Prev: 0.0% | 253,577 SH | Decreased-29,393 SH |
| Avista Corp | Equity | $2.0M | 0.0%Prev: 0.0% | 51,789 SH | Decreased-23,625 SH |
| Avita Medical Inc | Equity | $9K | 0.0%Prev: 0.0% | 2,678 SH | Decreased-210 SH |
| Avnet Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 44,560 SH | Decreased+1,531 SH |
| Axalta Coating Systems Ltd | Equity | $3.2M | 0.0%Prev: 0.0% | 98,508 SH | Decreased-284,049 SH |
| Axcelis Technologies Inc | Equity | $13.2M | 0.0%Prev: 0.0% | 164,027 SH | Decreased-119,899 SH |
| Axia Energia | Equity | $1.1M | 0.0% | 115,633 SH | New |
| Axiom Intelligence Acquisition Corp 1 | Equity | $2.9M | 0.0%Prev: 0.0% | 572,548 SH | Increased+286,274 SH |
| Axis Capital Holdings Ltd | Equity | $1.3M | 0.0%Prev: 0.0% | 11,717 SH | Increased-948 SH |
| Axogen Inc | Equity | $320K | 0.0%Prev: 0.0% | 9,780 SH | Increased+1,385 SH |
| Axon Enterprise Inc | Equity | $135.9M | 0.1%Prev: 0.1% | 239,339 SH | Increased+104,693 SH |
| Axon Enterprise Inc | Option | $6.8M | 0.0%Prev: 0.0% | 120 SH | Increased+107 SH |
| Axos Financial Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 26,756 SH | Decreased-5,480 SH |
| Axsome Therapeutics Inc | Equity | $55.6M | 0.0%Prev: 0.0% | 304,388 SH | Increased+114,282 SH |
| AXT Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 191,722 SH | Increased+191,652 SH |
| Aytu BioPharma Inc | Equity | $60 | 0.0%Prev: 0.0% | 23 SH | Increased |
| Azenta Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 31,142 SH | Increased-1,938 SH |
| AZZ Inc | Equity | $754K | 0.0%Prev: 0.0% | 7,038 SH | Decreased-1,560 SH |
| B&G Foods Inc | Equity | $76K | 0.0%Prev: 0.0% | 17,647 SH | Increased+2,545 SH |
| B2Gold Corp | Equity | $30.3M | 0.0%Prev: 0.0% | 6,722,021 SH | Increased+4,878,576 SH |
| Babcock & Wilcox Enterprises Inc | Equity | $5.9M | 0.0%Prev: 0.0% | 928,319 SH | Increased+927,833 SH |
| Backblaze Inc | Equity | $338K | 0.0%Prev: 0.0% | 72,626 SH | Decreased-92,699 SH |
| Badger Meter Inc | Equity | $8.8M | 0.0%Prev: 0.0% | 50,226 SH | Decreased-10,994 SH |
| Baidu Inc | Equity | $7.9M | 0.0%Prev: 0.0% | 60,545 SH | Decreased-25,227 SH |
| Bain Capital GSS Investment Corp | Equity | $3.2M | 0.0% | 315,300 SH | New |
| Bain Capital GSS Investment Corp | Warrant | $41K | 0.0% | 63,060 SH | New |
| Bain Capital Specialty Finance Inc | Equity | $49K | 0.0%Prev: 0.0% | 3,503 SH | Decreased-566 SH |
| Baker Hughes Co | Equity | $114.8M | 0.1%Prev: 0.1% | 2,520,597 SH | Increased+518,547 SH |
| Baker Hughes Co | Option | $1.0M | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Bakkt Inc | Equity | $32K | 0.0% | 3,161 SH | New |
| Balchem Corp | Equity | $5.3M | 0.0%Prev: 0.0% | 34,652 SH | Decreased-5,444 SH |
| Ball Corp | Equity | $66.5M | 0.0%Prev: 0.0% | 1,255,367 SH | Increased+584,817 SH |
| Ball Corp | Option | $906K | 0.0%Prev: 0.0% | 171 SH | Increased |
| Ballard Power Systems Inc | Equity | $10.1M | 0.0%Prev: 0.0% | 3,993,972 SH | Increased+2,682,355 SH |
| Bally's Corp | Equity | $177K | 0.0%Prev: 0.0% | 10,723 SH | Increased+8,800 SH |
| Banc of California Inc | Equity | $3.8M | 0.0%Prev: 0.0% | 196,563 SH | Increased+2,355 SH |
| BancFirst Corp | Equity | $737K | 0.0%Prev: 0.0% | 6,952 SH | Decreased-5,672 SH |
| Banco BBVA Argentina SA | Equity | $427K | 0.0%Prev: 0.0% | 23,648 SH | Decreased-33,825 SH |
| Banco Bilbao Vizcaya Argentaria SA | Equity | $13.2M | 0.0%Prev: 0.0% | 567,442 SH | Decreased-522,130 SH |
| Banco Bradesco SA | Equity | $1.5M | 0.0%Prev: 0.0% | 464,365 SH | Decreased-40,116 SH |
| Banco de Chile | Equity | $899K | 0.0%Prev: 0.0% | 23,650 SH | Decreased-70,413 SH |
| Banco Macro SA | Equity | $680K | 0.0%Prev: 0.0% | 7,544 SH | Decreased-14,608 SH |
| Banco Santander Brasil SA | Equity | $5K | 0.0%Prev: 0.0% | 849 SH | Decreased-8,747 SH |
| Banco Santander Chile | Equity | $565K | 0.0%Prev: 0.0% | 18,170 SH | Increased+18,165 SH |
| Banco Santander SA | Equity | $1.7M | 0.0%Prev: 0.0% | 147,571 SH | Increased+24,390 SH |
| Bancorp Inc | Equity | $664K | 0.0%Prev: 0.0% | 9,829 SH | Decreased-2,903 SH |
| Bandwidth Inc | Equity | $582K | 0.0%Prev: 0.0% | 37,677 SH | Decreased-6,890 SH |
| Bank First Corp | Equity | $616K | 0.0%Prev: 0.0% | 5,060 SH | Increased+2,898 SH |
| Bank of America Corp | Equity | $523.4M | 0.2%Prev: 0.3% | 9,516,555 SH | Decreased-661,216 SH |
| Bank of America Corp | Option | $927.4M | 0.4%Prev: 0.4% | 168,613 SH | Increased+11,737 SH |
| Bank of Hawaii Corp | Equity | $7.2M | 0.0%Prev: 0.0% | 105,829 SH | Increased+77,828 SH |
| Bank of Marin Bancorp | Equity | $88K | 0.0%Prev: 0.0% | 3,384 SH | Increased+491 SH |
| Bank of Montreal | Equity | $1.9M | 0.0%Prev: 0.0% | 14,999 SH | Decreased-13,117 SH |
| Bank of New York Mellon Corp | Equity | $125.0M | 0.1%Prev: 0.1% | 1,076,337 SH | Increased+143,967 SH |
| Bank of New York Mellon Corp | Option | $6.0M | 0.0%Prev: 0.0% | 518 SH | Increased+100 SH |
| Bank of Nova Scotia | Equity | $692K | 0.0%Prev: 0.0% | 9,397 SH | Decreased-87,089 SH |
| Bank of NT Butterfield & Son Ltd | Equity | $4.3M | 0.0%Prev: 0.0% | 86,960 SH | Increased+22,890 SH |
| Bank OZK | Equity | $9.7M | 0.0%Prev: 0.0% | 210,181 SH | Decreased+14,337 SH |
| Bank7 Corp | Equity | $74K | 0.0%Prev: 0.0% | 1,816 SH | Decreased+4 SH |
| BankUnited Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 69,765 SH | Increased+49,342 SH |
| Bankwell Financial Group Inc | Equity | $103K | 0.0%Prev: 0.0% | 2,253 SH | Increased+78 SH |
| Banner Corp | Equity | $628K | 0.0%Prev: 0.0% | 10,024 SH | Increased+1,895 SH |
| Baozun Inc | Equity | $111K | 0.0%Prev: 0.0% | 41,767 SH | Increased+21,125 SH |
| Bar Harbor Bankshares | Equity | $212K | 0.0%Prev: 0.0% | 6,833 SH | Decreased-589 SH |
| Barclays PLC | Equity | $6.5M | 0.0%Prev: 0.0% | 256,584 SH | Decreased-1,216,682 SH |
| Barings BDC Inc | Equity | $34K | 0.0%Prev: 0.0% | 3,699 SH | Decreased-1,309 SH |
| BARK Inc | Equity | $12K | 0.0%Prev: 0.0% | 20,415 SH | Decreased-30,023 SH |
| Barnes & Noble Education Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 145,967 SH | Decreased-11,709 SH |
| Barrett Business Services Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 34,636 SH | Decreased-36,901 SH |
| Barrick Mining Corp | Equity | $131.5M | 0.1%Prev: 0.0% | 3,019,445 SH | Increased+1,002,146 SH |
| Barrick Mining Corp | Option | $31.4M | 0.0%Prev: 0.0% | 5,635 SH | Increased+4,442 SH |
| Bassett Furniture Industries Inc | Equity | $45K | 0.0%Prev: 0.0% | 2,672 SH | Increased+427 SH |
| Bath & Body Works Inc | Equity | $31.4M | 0.0%Prev: 0.0% | 1,563,965 SH | Decreased-90,502 SH |
| Battalion Oil Corp | Equity | $108 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Bausch Lomb Corp | Equity | $210K | 0.0% | 12,274 SH | New |
| Bausch Health Cos Inc | Equity | $370K | 0.0%Prev: 0.0% | 53,236 SH | Decreased-1,263,711 SH |
| Baxter International Inc | Equity | $16.0M | 0.0%Prev: 0.0% | 838,077 SH | Decreased+8,948 SH |
| Baxter International Inc | Option | $919K | 0.0%Prev: 0.0% | 481 SH | Increased+179 SH |
| BayCom Corp | Equity | $91K | 0.0%Prev: 0.0% | 3,079 SH | Increased+906 SH |
| Baytex Energy Corp | Equity | $97 | 0.0%Prev: 0.0% | 30 SH | Increased |
| BBB Foods Inc | Equity | $5.2M | 0.0%Prev: 0.0% | 156,026 SH | Increased+136,185 SH |
| BCB Bancorp Inc | Equity | $37K | 0.0%Prev: 0.0% | 4,611 SH | Decreased-1,594 SH |
| BCE Inc | Equity | $715K | 0.0%Prev: 0.0% | 30,020 SH | Increased+11,878 SH |
| Beachbody Co Inc | Equity | $207 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Beacon Financial Corp | Equity | $470K | 0.0%Prev: 0.0% | 17,836 SH | Decreased-29,326 SH |
| Beam Global | Equity | $22 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Beam Therapeutics Inc | Equity | $13.0M | 0.0%Prev: 0.0% | 468,910 SH | Increased+444,940 SH |
| Beauty Health Co | Equity | $35K | 0.0%Prev: 0.0% | 25,075 SH | Decreased-13,286 SH |
| Beazer Homes USA Inc | Equity | $301K | 0.0%Prev: 0.0% | 14,865 SH | Decreased-39,028 SH |
| Becton Dickinson & Co | Equity | $111.7M | 0.1%Prev: 0.0% | 575,371 SH | Increased+269,787 SH |
| Bed Bath & Beyond Inc | Equity | $93K | 0.0%Prev: 0.0% | 16,974 SH | Decreased-340,239 SH |
| Bed Bath & Beyond Inc | Warrant | $381 | 0.0% | 577 SH | New |
| Bel Fuse Inc | Equity | $450K | 0.0%Prev: 0.0% | 2,690 SH | Increased+283 SH |
| Belden Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 12,427 SH | Increased+1,591 SH |
| Belite Bio Inc | Equity | $392K | 0.0%Prev: 0.0% | 2,448 SH | Decreased-9,101 SH |
| BellRing Brands Inc | Equity | $52.5M | 0.0%Prev: 0.0% | 1,964,321 SH | Increased+1,092,328 SH |
| Benchmark Electronics Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 41,107 SH | Increased+32,086 SH |
| Benitec Biopharma Inc | Equity | $55K | 0.0%Prev: 0.0% | 4,059 SH | Increased+1,122 SH |
| Bentley Systems Inc | Bond | $2.7M | 0.0%Prev: 0.0% | 2,670,000 PRN | Decreased-28,826,000 PRN |
| Bentley Systems Inc | Equity | $7.5M | 0.0%Prev: 0.0% | 196,978 SH | Increased+87,248 SH |
| BeOne Medicines Ltd | Equity | $58.9M | 0.0%Prev: 0.0% | 193,951 SH | Increased+97,244 SH |
| Berkshire Hathaway Inc | Equity | $921.1M | 0.4%Prev: 0.4% | 1,786,049 SH | Increased+494,411 SH |
| Berkshire Hathaway Inc | Option | $426.0M | 0.2%Prev: 0.1% | 8,475 SH | Increased+3,905 SH |
| BERTO ACQUISITION CORP | Warrant | $75K | 0.0%Prev: 0.0% | 202,562 SH | Decreased |
| Best Buy Co Inc | Equity | $49.2M | 0.0%Prev: 0.0% | 735,628 SH | Increased+198,704 SH |
| Best Buy Co Inc | Option | $5.9M | 0.0%Prev: 0.0% | 888 SH | Decreased |
| BEST SPAC I Acquisition Corp | Equity | $369K | 0.0%Prev: 0.0% | 71,932 SH | Increased+35,966 SH |
| Beta Bionics Inc | Equity | $6.2M | 0.0%Prev: 0.0% | 201,892 SH | Increased+194,077 SH |
| Better Home & Finance Holding Co | Equity | $526K | 0.0%Prev: 0.0% | 16,132 SH | Increased+9,403 SH |
| Betterware de Mexico SAPI de CV | Equity | $795K | 0.0%Prev: 0.0% | 55,916 SH | Increased+2,750 SH |
| Beyond Air Inc | Equity | $30 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Beyond Meat Inc | Equity | $99K | 0.0%Prev: 0.0% | 120,287 SH | Increased+75,626 SH |
| Beyondspring Inc | Equity | $15 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BGC Group Inc | Equity | $3.3M | 0.0%Prev: 0.0% | 366,667 SH | Increased+133,047 SH |
| BHP Group Ltd | Equity | $882K | 0.0%Prev: 0.0% | 14,603 SH | Decreased-510,612 SH |
| BHP Group Ltd | Option | $14.2M | 0.0%Prev: 0.0% | 2,357 SH | Decreased-1,612 SH |
| Bicara Therapeutics Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 95,901 SH | Increased+59,385 SH |
| Bicycle Therapeutics PLC | Equity | $8K | 0.0%Prev: 0.0% | 1,116 SH | Increased+305 SH |
| BigBear.ai Holdings Inc | Equity | $481K | 0.0%Prev: 0.0% | 89,078 SH | Increased+30,116 SH |
| Biglari Holdings Inc | Equity | $53K | 0.0%Prev: 0.0% | 158 SH | Increased+20 SH |
| Bilibili Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 99,708 SH | Decreased-141,116 SH |
| Bilibili Inc | Option | $246K | 0.0% | 100 SH | New |
| BILL Holdings Inc | Bond | $724K | 0.0%Prev: 0.0% | 788,000 PRN | Increased+288,000 PRN |
| BILL Holdings Inc | Equity | $31.1M | 0.0%Prev: 0.0% | 570,061 SH | Increased+309,127 SH |
| Bio-Rad Laboratories Inc | Equity | $22.0M | 0.0%Prev: 0.0% | 72,555 SH | Increased+69,254 SH |
| Bio-Techne Corp | Equity | $16.8M | 0.0%Prev: 0.0% | 285,151 SH | Increased+34,255 SH |
| BioAge Labs Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 111,789 SH | Increased+86,054 SH |
| BioAtla Inc | Equity | $268 | 0.0%Prev: 0.0% | 472 SH | Decreased |
| Bioceres Crop Solutions Corp | Equity | $4 | 0.0%Prev: 0.0% | 3 SH | |
| BioCryst Pharmaceuticals Inc | Equity | $19.8M | 0.0%Prev: 0.0% | 2,542,714 SH | Increased+448,436 SH |
| Biogen Inc | Equity | $89.4M | 0.0%Prev: 0.0% | 508,067 SH | Increased+112,129 SH |
| Biogen Inc | Option | $2.1M | 0.0% | 119 SH | New |
| Biohaven Ltd | Equity | $23.6M | 0.0%Prev: 0.0% | 2,093,816 SH | Increased+1,250,252 SH |
| BioLife Solutions Inc | Equity | $458K | 0.0%Prev: 0.0% | 18,960 SH | Decreased-6,673 SH |
| BioLine RX Ltd | Equity | $4K | 0.0% | 1,500 SH | New |
| BioMarin Pharmaceutical Inc | Bond | $942K | 0.0%Prev: 0.0% | 983,000 PRN | Decreased-16,012,000 PRN |
| BioMarin Pharmaceutical Inc | Equity | $25.9M | 0.0%Prev: 0.0% | 436,024 SH | Increased+81,335 SH |
| BioMarin Pharmaceutical Inc | Option | $1.3M | 0.0%Prev: 0.0% | 217 SH | Increased+60 SH |
| Biomea Fusion Inc | Equity | $1K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-772 SH |
| Bionano Genomics Inc | Equity | $20 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| BioNTech SE | Equity | $150.2M | 0.1%Prev: 0.1% | 1,578,094 SH | Increased+474,796 SH |
| Biote Corp | Equity | $16K | 0.0%Prev: 0.0% | 6,030 SH | Increased+816 SH |
| Bioventus Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 325,864 SH | Increased+77,325 SH |
| BioVie Inc | Equity | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Bioxcel Therapeutics Inc | Equity | $19 | 0.0%Prev: 0.0% | 12 SH | Decreased-27 SH |
| Birkenstock Holding Plc | Equity | $13.5M | 0.0%Prev: 0.0% | 331,093 SH | Increased+213,250 SH |
| Bit Digital Inc | Equity | $146K | 0.0%Prev: 0.0% | 77,485 SH | Decreased+7,239 SH |
| Bitcoin Infrastructure Acquisition Corp Ltd | Equity | $6.3M | 0.0% | 639,899 SH | New |
| Bitcoin Infrastructure Acquisition Corp Ltd | Warrant | $90K | 0.0% | 319,949 SH | New |
| Bitdeer Technologies Group | Equity | $227K | 0.0%Prev: 0.0% | 20,242 SH | Decreased-272,016 SH |
| Bitfarms Ltd Canada | Equity | $705K | 0.0% | 300,000 SH | New |
| BJ's Restaurants Inc | Equity | $181K | 0.0%Prev: 0.0% | 4,596 SH | Decreased-1,768 SH |
| BJ's Wholesale Club Holdings Inc | Equity | $29.3M | 0.0%Prev: 0.0% | 325,702 SH | Increased+276,990 SH |
| BK Technologies Corp | Equity | $2.3M | 0.0%Prev: 0.0% | 31,441 SH | Increased+17,476 SH |
| BKV Corp | Equity | $45K | 0.0%Prev: 0.0% | 1,656 SH | Decreased-65,929 SH |
| Black Diamond Therapeutics Inc | Equity | $6K | 0.0%Prev: 0.0% | 2,631 SH | Increased+2,467 SH |
| Black Hills Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 24,233 SH | Increased+403 SH |
| Black Rock Coffee Bar Inc | Equity | $96K | 0.0% | 4,335 SH | New |
| Blackbaud Inc | Equity | $9.1M | 0.0%Prev: 0.0% | 143,484 SH | Increased+20,511 SH |
| BlackBerry Ltd | Equity | $232K | 0.0%Prev: 0.0% | 61,217 SH | Increased+34,754 SH |
| BlackLine Inc | Bond | $16.3M | 0.0%Prev: 0.0% | 15,471,000 PRN | Increased+9,542,000 PRN |
| BlackLine Inc | Equity | $20.9M | 0.0%Prev: 0.0% | 377,687 SH | Increased+6,128 SH |
| BlackRock Debt Strategies Fund Inc | Fund | $17K | 0.0%Prev: 0.0% | 1,679 SH | Decreased-536 SH |
| BlackRock Floating Rate Income Strategies Fund Inc | Fund | $12K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-161 SH |
| BlackRock Floating Rate Income Trust | Fund | $12K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-120 SH |
| Blackrock Inc | Equity | $215.0M | 0.1%Prev: 0.1% | 200,835 SH | Increased+31,381 SH |
| Blackrock Inc | Option | $44.6M | 0.0%Prev: 0.0% | 417 SH | Decreased+9 SH |
| BlackRock Limited Duration Income Trust | Fund | $8K | 0.0%Prev: 0.0% | 553 SH | Decreased-342 SH |
| BlackRock TCP Capital Corp | Equity | $28K | 0.0% | 5,072 SH | New |
| BlackSky Technology Inc | Equity | $116K | 0.0%Prev: 0.0% | 6,186 SH | Decreased-18,122 SH |
| Blackstone Inc | Equity | $230.2M | 0.1%Prev: 0.1% | 1,493,170 SH | Increased+277,493 SH |
| Blackstone Inc | Option | $199.4M | 0.1%Prev: 0.1% | 12,939 SH | Decreased-1,097 SH |
| Blackstone Mortgage Trust Inc | Equity | $703K | 0.0%Prev: 0.0% | 36,769 SH | Decreased-3,242 SH |
| Blackstone Secured Lending Fund | Equity | $7.0M | 0.0%Prev: 0.0% | 264,312 SH | Increased+102,890 SH |
| Blaize Holdings Inc | Equity | $33K | 0.0%Prev: 0.0% | 16,983 SH | Decreased+822 SH |
| Blend Labs Inc | Equity | $134K | 0.0%Prev: 0.0% | 44,096 SH | Decreased+945 SH |
| Blink Charging Co | Equity | $5K | 0.0%Prev: 0.0% | 8,033 SH | Decreased+926 SH |
| Block Inc | Bond | $385K | 0.0%Prev: 0.0% | 392,000 PRN | Increased+163,000 PRN |
| Block Inc | Equity | $130.3M | 0.1%Prev: 0.1% | 2,001,424 SH | Increased+452,238 SH |
| Block Inc | Option | $14.9M | 0.0%Prev: 0.0% | 2,288 SH | Decreased+175 SH |
| Bloom Energy Corp | Bond | $77.9M | 0.0%Prev: 0.1% | 17,549,000 PRN | Decreased-16,709,000 PRN |
| Bloom Energy Corp | Equity | $214.6M | 0.1%Prev: 0.1% | 2,469,666 SH | Increased+178,977 SH |
| Bloom Energy Corp | Option | $869K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Bloomin' Brands Inc | Equity | $118K | 0.0%Prev: 0.0% | 19,180 SH | Decreased-1,710 SH |
| Blue Acquisition Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 328,240 SH | Increased+160,401 SH |
| Blue Bird Corp | Equity | $16.2M | 0.0%Prev: 0.0% | 344,897 SH | Decreased-18,113 SH |
| Blue Foundry Bancorp | Equity | $51K | 0.0%Prev: 0.0% | 4,128 SH | Increased+62 SH |
| Blue Owl Capital Corp | Equity | $3.0M | 0.0%Prev: 0.0% | 239,633 SH | Increased+199,132 SH |
| Blue Owl Capital Inc | Equity | $4.3M | 0.0%Prev: 0.0% | 286,511 SH | Increased+80,527 SH |
| Blue Owl Capital Inc | Option | $5.4M | 0.0% | 3,600 SH | New |
| Blue Ridge Bankshares Inc | Equity | $66K | 0.0%Prev: 0.0% | 15,377 SH | Decreased-634 SH |
| Blue Water Acquisition Corp III | Equity | $3.6M | 0.0%Prev: 0.0% | 346,894 SH | Increased |
| Blue Water Acquisition Corp III | Warrant | $92K | 0.0%Prev: 0.0% | 173,447 SH | Increased |
| BlueLinx Holdings Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 18,617 SH | Decreased+224 SH |
| Bluerock Acquisition Corp | Equity | $3.6M | 0.0% | 364,465 SH | New |
| Bluerock Homes Trust Inc | Equity | $181 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Boeing Co | Equity | $199.9M | 0.1%Prev: 0.1% | 920,480 SH | Increased+23,016 SH |
| Boeing Co | Option | $151.4M | 0.1%Prev: 0.1% | 6,973 SH | Decreased-2,248 SH |
| Boise Cascade Co | Equity | $2.0M | 0.0%Prev: 0.0% | 26,629 SH | Decreased-45,346 SH |
| BOK Financial Corp | Equity | $667K | 0.0%Prev: 0.0% | 5,631 SH | Decreased-1,832 SH |
| Bold Eagle Acquisition Corp | Equity | $242K | 0.0% | 756,618 SH | New |
| Booking Holdings Inc | Equity | $417.0M | 0.2%Prev: 0.2% | 77,867 SH | Increased+25,631 SH |
| Booking Holdings Inc | Option | $85.1M | 0.0%Prev: 0.0% | 159 SH | Increased+33 SH |
| Boot Barn Holdings Inc | Equity | $5.5M | 0.0%Prev: 0.0% | 31,392 SH | Increased+11,535 SH |
| Booz Allen Hamilton Holding Corp | Equity | $82.1M | 0.0%Prev: 0.0% | 973,037 SH | Increased+200,703 SH |
| BorgWarner Inc | Equity | $8.8M | 0.0%Prev: 0.0% | 195,253 SH | Increased+40,051 SH |
| Borr Drilling Ltd | Equity | $310K | 0.0%Prev: 0.0% | 77,039 SH | Increased+10,634 SH |
| Boston Beer Co Inc | Equity | $371K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-576 SH |
| Boston Omaha Corp | Equity | $151K | 0.0%Prev: 0.0% | 12,238 SH | Decreased-2,726 SH |
| Boston Scientific Corp | Equity | $314.1M | 0.1%Prev: 0.1% | 3,294,638 SH | Increased+579,679 SH |
| Boston Scientific Corp | Option | $54.8M | 0.0%Prev: 0.0% | 5,746 SH | Increased+404 SH |
| Boundless Bio Inc | Equity | $211 | 0.0%Prev: 0.0% | 176 SH | Decreased-173 SH |
| Bowhead Specialty Holdings Inc | Equity | $825K | 0.0%Prev: 0.0% | 28,906 SH | Decreased-14,072 SH |
| Bowman Consulting Group Ltd | Equity | $1.1M | 0.0%Prev: 0.0% | 34,721 SH | Decreased+4,960 SH |
| Box Inc | Bond | $14.4M | 0.0%Prev: 0.0% | 14,791,000 PRN | Increased+9,752,000 PRN |
| Box Inc | Equity | $44.8M | 0.0%Prev: 0.0% | 1,498,385 SH | Increased+238,908 SH |
| Boyd Gaming Corp | Equity | $11.6M | 0.0%Prev: 0.0% | 135,930 SH | Increased+106,878 SH |
| BP PLC | Equity | $113.9M | 0.1%Prev: 0.1% | 3,278,814 SH | Decreased-4,811,290 SH |
| BP PLC | Option | $17.4M | 0.0%Prev: 0.0% | 5,022 SH | Decreased-3,272 SH |
| BR Advisory Partners Participacoes SA | Equity | $8K | 0.0% | 552 SH | New |
| Brady Corp | Equity | $679K | 0.0%Prev: 0.0% | 8,669 SH | Increased+1,770 SH |
| Braemar Hotels & Resorts Inc | Equity | $36K | 0.0%Prev: 0.0% | 12,710 SH | Increased+204 SH |
| Brand House Collective Inc | Equity | $146 | 0.0%Prev: 0.0% | 133 SH | Decreased |
| Brandywine Realty Trust | Equity | $126K | 0.0%Prev: 0.0% | 43,144 SH | Decreased-8,414 SH |
| Braze Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 31,267 SH | Decreased-284,292 SH |
| BRC Group Holdings Inc | Equity | $808 | 0.0% | 173 SH | New |
| BRC Inc | Equity | $23K | 0.0%Prev: 0.0% | 20,307 SH | Decreased-6,709 SH |
| Bread Financial Holdings Inc | Equity | $3.4M | 0.0%Prev: 0.0% | 46,277 SH | Decreased-27,881 SH |
| Brera Holdings PLC | Equity | $2 | 0.0% | 1 SH | New |
| BridgeBio Oncology Therapeutics Inc | Equity | $331K | 0.0% | 26,472 SH | New |
| Bridgebio Pharma Inc | Bond | $13.8M | 0.0%Prev: 0.0% | 7,314,000 PRN | Increased+5,648,000 PRN |
| Bridgebio Pharma Inc | Equity | $121.8M | 0.1%Prev: 0.0% | 1,592,660 SH | Increased+953,396 SH |
| Bridger Aerospace Group Holdings Inc | Equity | $717 | 0.0%Prev: 0.0% | 392 SH | Decreased |
| Bridgewater Bancshares Inc | Equity | $93K | 0.0%Prev: 0.0% | 5,297 SH | Decreased-5,756 SH |
| Bridgford Foods Corp | Equity | $39 | 0.0%Prev: 0.0% | 5 SH | |
| Bright Horizons Family Solutions Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 21,776 SH | Decreased-33,540 SH |
| Bright Minds Biosciences Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 25,676 SH | Increased+20,880 SH |
| Brighthouse Financial Inc | Equity | $736K | 0.0%Prev: 0.0% | 11,364 SH | Decreased-13,383 SH |
| BrightSpire Capital Inc | Equity | $163K | 0.0%Prev: 0.0% | 29,135 SH | Increased+3,089 SH |
| BrightSpring Health Services Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 50,675 SH | Decreased-235,377 SH |
| Brightstar Lottery PLC | Equity | $469K | 0.0%Prev: 0.0% | 30,280 SH | Decreased-218,382 SH |
| BrightView Holdings Inc | Equity | $202K | 0.0%Prev: 0.0% | 15,936 SH | Increased+1,319 SH |
| Brilliant Earth Group Inc | Equity | $56 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Brink's Co | Equity | $3.1M | 0.0%Prev: 0.0% | 26,645 SH | Increased+8,812 SH |
| Brinker International Inc | Equity | $11.7M | 0.0%Prev: 0.0% | 81,624 SH | Decreased-368,840 SH |
| Bristol-Myers Squibb Co | Equity | $371.8M | 0.2%Prev: 0.1% | 6,893,232 SH | Increased+2,365,412 SH |
| Bristol-Myers Squibb Co | Option | $22.0M | 0.0%Prev: 0.0% | 4,074 SH | Increased+2,393 SH |
| Bristow Group Inc | Equity | $242K | 0.0%Prev: 0.0% | 6,595 SH | Decreased-1,309 SH |
| British American Tobacco PLC | Equity | $21.2M | 0.0%Prev: 0.0% | 374,835 SH | Increased+38,977 SH |
| Brixmor Property Group Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 149,436 SH | Increased+48,861 SH |
| Broadcom Inc | Equity | $2.44B | 1.1%Prev: 1.0% | 7,041,511 SH | Increased+1,143,458 SH |
| Broadcom Inc | Option | $1.23B | 0.6%Prev: 0.6% | 35,482 SH | Increased+2,858 SH |
| Broadridge Financial Solutions Inc | Equity | $45.1M | 0.0%Prev: 0.0% | 202,231 SH | Decreased+381 SH |
| Broadstone Net Lease Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 63,446 SH | Decreased-5,545 SH |
| Brookdale Senior Living Inc | Equity | $19.8M | 0.0%Prev: 0.0% | 1,831,442 SH | Increased+247,461 SH |
| Brookfield Asset Management Ltd | Equity | $1.2M | 0.0%Prev: 0.0% | 23,323 SH | Decreased-25,546 SH |
| Brookfield Business Corp | Equity | $228K | 0.0%Prev: 0.0% | 6,346 SH | Decreased-19,791 SH |
| Brookfield Infrastructure Corp | Equity | $4.5M | 0.0%Prev: 0.0% | 98,115 SH | Increased+73,122 SH |
| Brookfield Infrastructure Partners LP | Equity | $8.8M | 0.0%Prev: 0.0% | 253,990 SH | Increased+19,214 SH |
| Brookfield Renewable Corp | Equity | $5.6M | 0.0%Prev: 0.0% | 145,195 SH | Increased+63,773 SH |
| Brookfield Renewable Partners LP | Equity | $1.8M | 0.0%Prev: 0.0% | 67,350 SH | Increased+57,959 SH |
| Brown & Brown Inc | Equity | $48.6M | 0.0%Prev: 0.0% | 609,825 SH | Increased+289,638 SH |
| Brown-Forman Corp | Equity | $9.6M | 0.0%Prev: 0.0% | 368,723 SH | Decreased-188,364 SH |
| BRP Inc | Equity | $14K | 0.0%Prev: 0.0% | 204 SH | Decreased-64 SH |
| BRT Apartments Corp | Equity | $162K | 0.0%Prev: 0.0% | 11,044 SH | Decreased+359 SH |
| Bruker Corp | Equity | $39.7M | 0.0%Prev: 0.0% | 842,076 SH | Increased+319,726 SH |
| Brunswick Corp DE | Equity | $1.8M | 0.0%Prev: 0.0% | 24,490 SH | Increased+3,925 SH |
| BTC Development Corp | Equity | $2.4M | 0.0% | 236,472 SH | New |
| BTC Development Corp | Warrant | $27K | 0.0% | 59,118 SH | New |
| BTQ Technologies Corp | Equity | $61K | 0.0% | 12,000 SH | New |
| Buckle Inc | Equity | $12.3M | 0.0%Prev: 0.0% | 230,810 SH | Increased+76,832 SH |
| Build-A-Bear Workshop Inc | Equity | $6.4M | 0.0%Prev: 0.0% | 104,049 SH | Increased+51,712 SH |
| Builders FirstSource Inc | Equity | $20.5M | 0.0%Prev: 0.0% | 198,913 SH | Decreased-19,481 SH |
| Bullish | Equity | $485K | 0.0% | 12,800 SH | New |
| Bumble Inc | Equity | $540K | 0.0%Prev: 0.0% | 151,322 SH | Decreased-733,896 SH |
| Bunge Global SA | Equity | $56.7M | 0.0%Prev: 0.0% | 636,289 SH | Increased+368,816 SH |
| Burford Capital Ltd | Equity | $385K | 0.0%Prev: 0.0% | 43,141 SH | Decreased+2,808 SH |
| Burke & Herbert Financial Services Corp | Equity | $1.8M | 0.0%Prev: 0.0% | 28,496 SH | Increased+10,640 SH |
| Burlington Stores Inc | Equity | $11.7M | 0.0%Prev: 0.0% | 40,350 SH | Decreased-37,263 SH |
| Burlington Stores Inc | Option | $2.7M | 0.0%Prev: 0.0% | 92 SH | Increased+70 SH |
| Burning Rock Biotech Ltd | Equity | $56K | 0.0%Prev: 0.0% | 2,800 SH | Increased+1,900 SH |
| Business First Bancshares Inc | Equity | $280K | 0.0%Prev: 0.0% | 10,711 SH | Increased+3,202 SH |
| Butterfly Network Inc | Equity | $173K | 0.0%Prev: 0.0% | 45,592 SH | Increased+6,582 SH |
| BV Financial Inc | Equity | $38K | 0.0%Prev: 0.0% | 2,102 SH | Decreased-275 SH |
| BW LPG Ltd | Equity | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased-4,025 SH |
| BWX Technologies Inc | Equity | $32.3M | 0.0%Prev: 0.0% | 187,137 SH | Increased+69,556 SH |
| BXP Inc | Equity | $23.1M | 0.0%Prev: 0.0% | 341,657 SH | Decreased+10,680 SH |
| Byline Bancorp Inc | Equity | $727K | 0.0%Prev: 0.0% | 24,925 SH | Increased+9,939 SH |
| Byrna Technologies Inc | Equity | $302K | 0.0%Prev: 0.0% | 17,993 SH | Increased+6,175 SH |
| C&F Financial Corp | Equity | $53K | 0.0%Prev: 0.0% | 729 SH | Increased+111 SH |
| C3.ai Inc | Equity | $11.3M | 0.0%Prev: 0.0% | 841,403 SH | Increased+588,369 SH |
| C3.ai Inc | Option | $7.9M | 0.0%Prev: 0.0% | 5,897 SH | Increased+4,247 SH |
| C4 Therapeutics Inc | Equity | $4K | 0.0%Prev: 0.0% | 2,161 SH | Decreased-78,645 SH |
| Cabaletta Bio Inc | Equity | $4K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-191 SH |
| Cable One Inc | Equity | $134K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-49 SH |
| Cabot Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 18,242 SH | Decreased-7,944 SH |
| CACI International Inc | Equity | $5.9M | 0.0%Prev: 0.0% | 11,086 SH | Decreased-3,192 SH |
| Cactus Inc | Equity | $786K | 0.0%Prev: 0.0% | 17,200 SH | Decreased-12,243 SH |
| Cadeler A S | Equity | $167K | 0.0%Prev: 0.0% | 8,980 SH | Increased+2,389 SH |
| Cadence Bank | Equity | $6.7M | 0.0%Prev: 0.0% | 156,259 SH | Increased+95,180 SH |
| Cadence Design Systems Inc | Equity | $159.8M | 0.1%Prev: 0.1% | 511,268 SH | Increased+138,936 SH |
| Cadence Design Systems Inc | Option | $46.9M | 0.0%Prev: 0.0% | 1,502 SH | Decreased-261 SH |
| Cadiz Inc | Equity | $68K | 0.0%Prev: 0.0% | 12,191 SH | Increased+1,129 SH |
| Cadre Holdings Inc | Equity | $718K | 0.0%Prev: 0.0% | 17,579 SH | Increased+10,730 SH |
| CAE Inc | Equity | $176K | 0.0%Prev: 0.0% | 5,801 SH | Decreased-237 SH |
| Caesars Entertainment Inc | Equity | $29.0M | 0.0%Prev: 0.0% | 1,239,919 SH | Decreased-279,181 SH |
| Caesarstone Ltd | Equity | $3K | 0.0%Prev: 0.0% | 1,375 SH | Increased-28 SH |
| Cal Redwood Acquisition Corp | Equity | $103K | 0.0% | 318,798 SH | New |
| Cal-Maine Foods Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 31,723 SH | Decreased-3,969 SH |
| Calavo Growers Inc | Equity | $229K | 0.0%Prev: 0.0% | 10,516 SH | Increased+3,217 SH |
| CalciMedica Inc | Equity | $125 | 0.0%Prev: 0.0% | 19 SH | Increased |
| Caledonia Mining Corp PLC | Equity | $345K | 0.0%Prev: 0.0% | 13,165 SH | Increased+9,920 SH |
| Caleres Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 260,851 SH | Increased+59,332 SH |
| California BanCorp | Equity | $387K | 0.0%Prev: 0.0% | 20,717 SH | Increased+15,775 SH |
| California Resources Corp | Equity | $10.8M | 0.0%Prev: 0.0% | 242,393 SH | Increased+44,013 SH |
| California Water Service Group | Equity | $1.4M | 0.0%Prev: 0.0% | 31,601 SH | Decreased-22,034 SH |
| Calisa Acquisition Corp | Equity | $809K | 0.0% | 77,440 SH | New |
| Calix Inc | Equity | $785K | 0.0%Prev: 0.0% | 14,826 SH | Decreased-5,763 SH |
| Callaway Golf Co | Equity | $2.5M | 0.0% | 214,177 SH | New |
| Calumet Inc | Equity | $5.8M | 0.0%Prev: 0.0% | 290,729 SH | Increased+9,605 SH |
| Cambium Networks Corp | Equity | $747 | 0.0%Prev: 0.0% | 519 SH | Increased |
| Camden National Corp | Equity | $171K | 0.0%Prev: 0.0% | 3,942 SH | Decreased-6,192 SH |
| Camden Property Trust | Equity | $56.7M | 0.0%Prev: 0.0% | 514,935 SH | Decreased-136,513 SH |
| Cameco Corp | Equity | $14.8M | 0.0%Prev: 0.0% | 161,878 SH | Increased+28,624 SH |
| CAMP4 Therapeutics Corp | Equity | $202 | 0.0%Prev: 0.0% | 33 SH | Decreased-45 SH |
| Campbell's Company | Equity | $11.4M | 0.0%Prev: 0.0% | 410,261 SH | Decreased-152,011 SH |
| Camping World Holdings Inc | Equity | $14.8M | 0.0%Prev: 0.0% | 1,522,570 SH | Increased+741,263 SH |
| Camtek Ltd Israel | Equity | $140K | 0.0%Prev: 0.0% | 1,319 SH | Increased+342 SH |
| Canaan Inc | Equity | $35K | 0.0%Prev: 0.0% | 50,741 SH | Decreased+6,060 SH |
| Canada Goose Holdings Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 169,342 SH | Increased+167,119 SH |
| Canadian Imperial Bank of Commerce | Equity | $782K | 0.0%Prev: 0.0% | 8,626 SH | Increased+3,440 SH |
| Canadian National Railway Co | Equity | $12.5M | 0.0%Prev: 0.0% | 126,885 SH | Decreased-296,411 SH |
| Canadian Natural Resources Ltd | Equity | $185K | 0.0%Prev: 0.0% | 5,465 SH | Decreased-458,159 SH |
| Canadian Pacific Kansas City Ltd | Equity | $208.4M | 0.1%Prev: 0.0% | 2,830,409 SH | Increased+1,905,302 SH |
| Canadian Solar Inc | Equity | $17.7M | 0.0%Prev: 0.0% | 744,259 SH | Increased+83,073 SH |
| Canadian Solar Inc | Option | $3.5M | 0.0% | 1,461 SH | New |
| Candel Therapeutics Inc | Equity | $56K | 0.0%Prev: 0.0% | 9,935 SH | Increased+2,034 SH |
| Cango Inc KY | Equity | $126K | 0.0%Prev: 0.0% | 84,204 SH | Increased+68,281 SH |
| Cannae Holdings Inc | Equity | $167K | 0.0%Prev: 0.0% | 10,588 SH | Decreased-15,809 SH |
| Cantaloupe Inc | Equity | $129K | 0.0%Prev: 0.0% | 12,134 SH | Increased+20 SH |
| Cantor Equity Partners I Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 108,246 SH | Decreased-200 SH |
| Cantor Equity Partners II Inc | Equity | $558K | 0.0%Prev: 0.0% | 49,554 SH | Decreased-74,331 SH |
| Cantor Equity Partners III Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 102,751 SH | Decreased |
| Cantor Equity Partners IV Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 243,300 SH | Increased |
| Cantor Equity Partners V Inc | Equity | $1.5M | 0.0% | 143,480 SH | New |
| Capital Bancorp Inc | Equity | $342K | 0.0%Prev: 0.0% | 12,134 SH | Increased+1,822 SH |
| Capital City Bank Group Inc | Equity | $482K | 0.0%Prev: 0.0% | 11,312 SH | Increased+5,350 SH |
| Capital One Financial Corp | Equity | $280.7M | 0.1%Prev: 0.1% | 1,158,322 SH | Increased+288,992 SH |
| Capital One Financial Corp | Option | $137.9M | 0.1%Prev: 0.1% | 5,688 SH | Increased+756 SH |
| Capital Southwest Corp | Bond | $1.5M | 0.0% | 1,517,000 PRN | New |
| Capitol Federal Financial Inc | Equity | $313K | 0.0%Prev: 0.0% | 45,971 SH | Decreased-15,685 SH |
| Capri Holdings Ltd | Equity | $19.2M | 0.0%Prev: 0.0% | 785,600 SH | Increased+334,107 SH |
| Capricor Therapeutics Inc | Equity | $239K | 0.0%Prev: 0.0% | 8,294 SH | Increased-19,027 SH |
| CapsoVision Inc | Equity | $24K | 0.0%Prev: 0.0% | 2,209 SH | Increased+296 SH |
| Captivision Inc | Warrant | $968 | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| Cardiff Oncology Inc | Equity | $36K | 0.0%Prev: 0.0% | 12,640 SH | Increased+1,058 SH |
| Cardinal Health Inc | Equity | $326.4M | 0.1%Prev: 0.2% | 1,588,335 SH | Increased-368,414 SH |
| Cardinal Health Inc | Option | $9.6M | 0.0%Prev: 0.0% | 469 SH | Decreased-271 SH |
| Cardlytics Inc | Equity | $23 | 0.0%Prev: 0.0% | 20 SH | Decreased-218 SH |
| CareDx Inc | Equity | $9.2M | 0.0%Prev: 0.0% | 487,050 SH | Increased+293,614 SH |
| CareTrust REIT Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 107,596 SH | Increased+6,894 SH |
| Cargurus Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 26,649 SH | Increased+4,838 SH |
| Caribou Biosciences Inc | Equity | $3K | 0.0%Prev: 0.0% | 1,878 SH | Decreased+2 SH |
| Caris Life Sciences Inc | Equity | $18.5M | 0.0%Prev: 0.0% | 685,826 SH | Increased+684,626 SH |
| Carlisle Cos Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 16,948 SH | Decreased+333 SH |
| Carlsmed Inc | Equity | $27K | 0.0%Prev: 0.0% | 2,150 SH | Decreased-350 SH |
| Carlyle Credit Income Fund | Fund | $4K | 0.0%Prev: 0.0% | 874 SH | Decreased-1,249 SH |
| Carlyle Group Inc | Equity | $5.9M | 0.0%Prev: 0.0% | 99,086 SH | Increased+6,343 SH |
| Carlyle Secured Lending Inc | Equity | $46K | 0.0%Prev: 0.0% | 3,678 SH | Decreased-300 SH |
| CarMax Inc | Equity | $29.2M | 0.0%Prev: 0.0% | 756,031 SH | Increased+385,790 SH |
| Carnival Corp | Equity | $304.2M | 0.1%Prev: 0.2% | 9,959,988 SH | Increased+176,065 SH |
| Carnival Corp | Option | $63.8M | 0.0%Prev: 0.0% | 20,894 SH | Decreased-5,240 SH |
| Carnival PLC | Equity | $20.4M | 0.0%Prev: 0.0% | 672,890 SH | Increased+121,722 SH |
| CarParts.com Inc | Equity | $369 | 0.0%Prev: 0.0% | 738 SH | Decreased |
| Carpenter Technology Corp | Equity | $5.9M | 0.0%Prev: 0.0% | 18,640 SH | Decreased-12,219 SH |
| Carriage Services Inc | Equity | $136K | 0.0%Prev: 0.0% | 3,205 SH | Increased+405 SH |
| Carrier Global Corp | Equity | $91.1M | 0.0%Prev: 0.0% | 1,724,568 SH | Increased+425,316 SH |
| Carrier Global Corp | Option | $24.1M | 0.0%Prev: 0.0% | 4,568 SH | Decreased-463 SH |
| Cars.com Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 183,724 SH | Increased+169,851 SH |
| Carter Bankshares Inc | Equity | $104K | 0.0%Prev: 0.0% | 5,271 SH | Decreased-2,063 SH |
| Carter's Inc | Equity | $629K | 0.0%Prev: 0.0% | 19,406 SH | Decreased-19,778 SH |
| CARTESIAN GROWTH CORP III | Equity | $384K | 0.0%Prev: 0.0% | 37,339 SH | Increased |
| CARTESIAN GROWTH CORP III | Warrant | $158K | 0.0%Prev: 0.0% | 200,151 SH | Increased |
| Cartesian Therapeutics Inc | Equity | $17K | 0.0%Prev: 0.0% | 2,414 SH | Decreased+174 SH |
| Carvana Co | Equity | $133.2M | 0.1%Prev: 0.0% | 315,579 SH | Increased+89,893 SH |
| Carvana Co | Option | $23.2M | 0.0%Prev: 0.0% | 549 SH | Increased+199 SH |
| Casella Waste Systems Inc | Equity | $17.4M | 0.0%Prev: 0.0% | 177,222 SH | Increased+164,363 SH |
| Casey's General Stores Inc | Equity | $8.2M | 0.0%Prev: 0.0% | 14,878 SH | Increased+4,240 SH |
| CASI Pharmaceuticals Holdings Inc | Equity | $114 | 0.0%Prev: 0.0% | 134 SH | Decreased |
| Cass Information Systems Inc | Equity | $562K | 0.0%Prev: 0.0% | 13,530 SH | Increased+10,994 SH |
| Cassava Sciences Inc | Equity | $22K | 0.0%Prev: 0.0% | 11,009 SH | Decreased-6,201 SH |
| Castle Biosciences Inc | Equity | $5.8M | 0.0%Prev: 0.0% | 150,011 SH | Increased+10,097 SH |
| Catalyst Bancorp Inc | Equity | $94 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Catalyst Pharmaceuticals Inc | Equity | $733K | 0.0%Prev: 0.0% | 31,388 SH | Increased-4,292 SH |
| Caterpillar Inc | Equity | $415.1M | 0.2%Prev: 0.1% | 724,580 SH | Increased+155,931 SH |
| Caterpillar Inc | Option | $178.1M | 0.1%Prev: 0.1% | 3,109 SH | Increased+920 SH |
| Cathay General Bancorp | Equity | $1.3M | 0.0%Prev: 0.0% | 26,221 SH | Increased+8,495 SH |
| Cato Corp | Equity | $723 | 0.0%Prev: 0.0% | 234 SH | Decreased-64 SH |
| Cava Group Inc | Equity | $25.6M | 0.0%Prev: 0.0% | 436,927 SH | Increased+116,662 SH |
| Cavco Industries Inc | Equity | $3.8M | 0.0%Prev: 0.0% | 6,510 SH | Decreased-2,059 SH |
| Cayson Acquisition Corp | Equity | $26K | 0.0% | 114,486 SH | New |
| CB Financial Services Inc | Equity | $40K | 0.0%Prev: 0.0% | 1,148 SH | Decreased-195 SH |
| CBIZ Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 19,913 SH | Increased+9,430 SH |
| CBL & Associates Properties Inc | Equity | $4.9M | 0.0%Prev: 0.0% | 131,702 SH | Increased+11,741 SH |
| Cboe Global Markets Inc | Equity | $62.3M | 0.0%Prev: 0.0% | 248,250 SH | Increased+93,761 SH |
| CBRE Group Inc | Equity | $123.5M | 0.1%Prev: 0.0% | 768,200 SH | Increased+368,753 SH |
| CCC Intelligent Solutions Holdings Inc | Equity | $2.8M | 0.0%Prev: 0.0% | 348,717 SH | Increased+239,161 SH |
| CDW Corp DE | Equity | $38.8M | 0.0%Prev: 0.0% | 284,965 SH | Increased+48,547 SH |
| CECO Environmental Corp | Equity | $10.6M | 0.0%Prev: 0.0% | 176,885 SH | Increased+85,768 SH |
| CEL-SCI Corp | Equity | $216 | 0.0%Prev: 0.0% | 41 SH | Decreased-982 SH |
| Celanese Corp | Equity | $10.4M | 0.0%Prev: 0.0% | 246,640 SH | Decreased-447,393 SH |
| Celcuity Inc | Equity | $14.2M | 0.0%Prev: 0.0% | 142,203 SH | Increased-36,648 SH |
| Celestica Inc | Equity | $78.6M | 0.0%Prev: 0.1% | 265,977 SH | Decreased-172,800 SH |
| Celldex Therapeutics Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 230,662 SH | Increased+96,779 SH |
| Cellebrite DI Ltd | Equity | $89K | 0.0%Prev: 0.0% | 4,913 SH | Increased+169 SH |
| Cellectis SA | Equity | $200K | 0.0%Prev: 0.0% | 41,300 SH | Increased |
| Celsius Holdings Inc | Equity | $79.1M | 0.0%Prev: 0.1% | 1,728,735 SH | Decreased+15,565 SH |
| Celularity Inc | Equity | $110 | 0.0%Prev: 0.0% | 99 SH | Decreased |
| Cementos Pacasmayo SAA | Equity | $568K | 0.0%Prev: 0.0% | 54,510 SH | Increased+23,600 SH |
| Cemex SAB de CV | Equity | $47.5M | 0.0%Prev: 0.0% | 4,136,409 SH | Increased+124,420 SH |
| Cencora Inc | Equity | $136.2M | 0.1%Prev: 0.1% | 403,289 SH | Decreased-144,611 SH |
| Cencora Inc | Option | $29.5M | 0.0%Prev: 0.0% | 874 SH | Increased+80 SH |
| Cenntro Inc | Equity | $48 | 0.0%Prev: 0.0% | 353 SH | Decreased-5,040 SH |
| Cenovus Energy Inc | Equity | $95K | 0.0%Prev: 0.0% | 5,624 SH | Decreased |
| Centene Corp | Equity | $57.2M | 0.0%Prev: 0.0% | 1,390,503 SH | Increased+318,590 SH |
| Centene Corp | Option | $2.1M | 0.0%Prev: 0.0% | 501 SH | Decreased-774 SH |
| CenterPoint Energy Inc | Bond | $2.8M | 0.0%Prev: 0.0% | 2,567,000 PRN | Decreased+18,000 PRN |
| CenterPoint Energy Inc | Equity | $44.8M | 0.0%Prev: 0.0% | 1,167,247 SH | Decreased+9,184 SH |
| Centerra Gold Inc | Equity | $7.8M | 0.0%Prev: 0.0% | 540,483 SH | Increased+349,936 SH |
| Centerspace | Equity | $880K | 0.0%Prev: 0.0% | 13,193 SH | Increased+5,790 SH |
| Centessa Pharmaceuticals PLC | Equity | $61K | 0.0%Prev: 0.0% | 2,446 SH | Increased+1,248 SH |
| Central Garden & Pet Co | Equity | $941K | 0.0%Prev: 0.0% | 31,853 SH | Decreased-3,082 SH |
| Central Pacific Financial Corp | Equity | $257K | 0.0%Prev: 0.0% | 8,234 SH | Decreased-6,654 SH |
| Centrus Energy Corp | Equity | $25.6M | 0.0%Prev: 0.0% | 105,281 SH | Increased+76,833 SH |
| Centuri Holdings Inc | Equity | $16.8M | 0.0%Prev: 0.0% | 665,521 SH | Increased+135,821 SH |
| Centurion Acquisition Corp | Warrant | $123K | 0.0%Prev: 0.0% | 384,082 SH | Decreased |
| Century Aluminum Co | Equity | $3.9M | 0.0%Prev: 0.0% | 99,079 SH | Increased-17,140 SH |
| Century Aluminum Co | Option | $2.2M | 0.0% | 550 SH | New |
| Century Casinos Inc | Equity | $342 | 0.0%Prev: 0.0% | 257 SH | Decreased |
| Century Communities Inc | Equity | $8.3M | 0.0%Prev: 0.0% | 139,601 SH | Decreased-7,810 SH |
| Century Therapeutics Inc | Equity | $1K | 0.0%Prev: 0.0% | 1,447 SH | Increased-31 SH |
| Ceragon Networks Ltd | Equity | $40K | 0.0%Prev: 0.0% | 19,274 SH | Increased+3,457 SH |
| Cerence Inc | Equity | $104K | 0.0%Prev: 0.0% | 9,735 SH | Decreased+901 SH |
| Ceribell Inc | Equity | $4.9M | 0.0%Prev: 0.0% | 223,481 SH | Increased+12,263 SH |
| Certara Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 144,683 SH | Decreased-79,568 SH |
| Cerus Corp | Equity | $201K | 0.0%Prev: 0.0% | 97,624 SH | Increased+31,252 SH |
| CervoMed Inc | Equity | $719 | 0.0%Prev: 0.0% | 91 SH | Decreased |
| CEVA Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 55,235 SH | Increased+47,328 SH |
| CF Bankshares Inc | Equity | $67K | 0.0%Prev: 0.0% | 2,679 SH | Increased+212 SH |
| CF Industries Holdings Inc | Equity | $26.7M | 0.0%Prev: 0.0% | 345,872 SH | Decreased+37,053 SH |
| CF Industries Holdings Inc | Option | $10.7M | 0.0%Prev: 0.0% | 1,382 SH | Decreased-225 SH |
| CG oncology Inc | Equity | $4.0M | 0.0%Prev: 0.0% | 96,103 SH | Increased+84,428 SH |
| CGI Inc | Equity | $8.5M | 0.0%Prev: 0.0% | 91,757 SH | Increased+1,695 SH |
| CH Robinson Worldwide Inc | Equity | $39.8M | 0.0%Prev: 0.0% | 247,446 SH | Increased+54,370 SH |
| Chain Bridge Bancorp Inc | Equity | $23K | 0.0%Prev: 0.0% | 674 SH | Decreased-145 SH |
| Chaince Digital Holdings Inc | Equity | $43K | 0.0% | 8,724 SH | New |
| Champion Homes Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 27,494 SH | Decreased-26,814 SH |
| ChampionsGate Acquisition Corp | Equity | $252K | 0.0%Prev: 0.0% | 135,290 SH | Increased+112,324 SH |
| ChargePoint Holdings Inc | Equity | $228K | 0.0%Prev: 0.0% | 34,362 SH | Decreased-9,172 SH |
| Charles River Laboratories International Inc | Equity | $32.5M | 0.0%Prev: 0.0% | 162,740 SH | Increased+52,861 SH |
| Charles Schwab Corp | Equity | $259.7M | 0.1%Prev: 0.1% | 2,599,375 SH | Increased+1,142,823 SH |
| Charles Schwab Corp | Option | $129.6M | 0.1%Prev: 0.1% | 12,975 SH | Increased-172 SH |
| Charlton Aria Acquisition Corp | Equity | $37K | 0.0% | 197,296 SH | New |
| Chart Industries Inc | Equity | $5.8M | 0.0%Prev: 0.0% | 28,035 SH | Increased+15,937 SH |
| Charter Communications Inc | Equity | $66.4M | 0.0%Prev: 0.0% | 317,903 SH | Decreased-3,904 SH |
| Charter Communications Inc | Option | $543K | 0.0%Prev: 0.0% | 26 SH | Decreased-960 SH |
| Chatham Lodging Trust | Equity | $98K | 0.0%Prev: 0.0% | 14,453 SH | Decreased-19,664 SH |
| Check Cap Ltd | Equity | $20K | 0.0%Prev: 0.0% | 12,437 SH | Decreased-9,200 SH |
| Check Point Software Technologies Ltd | Equity | $11.4M | 0.0%Prev: 0.0% | 61,605 SH | Increased+31,762 SH |
| Cheesecake Factory Inc | Bond | $4.9M | 0.0%Prev: 0.0% | 4,993,000 PRN | Decreased |
| Cheesecake Factory Inc | Equity | $16.2M | 0.0%Prev: 0.0% | 321,565 SH | Decreased-131,508 SH |
| Cheetah Mobile Inc | Equity | $21K | 0.0%Prev: 0.0% | 3,500 SH | Decreased+300 SH |
| Chefs' Warehouse Inc | Equity | $4.9M | 0.0%Prev: 0.0% | 77,813 SH | Increased+31,054 SH |
| Chegg Inc | Equity | $603 | 0.0%Prev: 0.0% | 648 SH | Decreased-33,412 SH |
| Chemed Corp | Equity | $15.0M | 0.0%Prev: 0.0% | 35,024 SH | Increased+4,430 SH |
| Chemomab Therapeutics Ltd | Equity | $13K | 0.0%Prev: 0.0% | 8,125 SH | Decreased+2,375 SH |
| Chemours Co | Equity | $401K | 0.0%Prev: 0.0% | 33,979 SH | Decreased-3,097 SH |
| Chemung Financial Corp | Equity | $63K | 0.0%Prev: 0.0% | 1,134 SH | Increased+50 SH |
| Chenghe Acquisition III Co | Equity | $1.8M | 0.0% | 176,966 SH | New |
| Chenghe Acquisition III Co | Warrant | $16K | 0.0% | 88,483 SH | New |
| Cheniere Energy Inc | Equity | $36.3M | 0.0%Prev: 0.0% | 186,725 SH | Increased+38,679 SH |
| Cheniere Energy Inc | Option | $69.2M | 0.0%Prev: 0.0% | 3,558 SH | Increased+1,283 SH |
| Cheniere Energy Partners LP | Equity | $191K | 0.0% | 3,564 SH | New |
| Chesapeake Utilities Corp | Equity | $1.1M | 0.0%Prev: 0.0% | 8,886 SH | Increased+3,105 SH |
| Chevron Corp | Equity | $432.1M | 0.2%Prev: 0.3% | 2,835,002 SH | Decreased-641,080 SH |
| Chevron Corp | Option | $222.2M | 0.1%Prev: 0.1% | 14,578 SH | Decreased-1,686 SH |
| Chewy Inc | Equity | $36.6M | 0.0%Prev: 0.0% | 1,106,052 SH | Increased+442,057 SH |
| Chewy Inc | Option | $2.0M | 0.0%Prev: 0.0% | 600 SH | Decreased+100 SH |
| Chicago Atlantic Real Estate Finance Inc | Equity | $51K | 0.0%Prev: 0.0% | 4,126 SH | Decreased-720 SH |
| Children's Place Inc | Equity | $836 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Children's Place Inc | Option | $498K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Chime Financial Inc | Equity | $10.5M | 0.0%Prev: 0.0% | 416,463 SH | Increased+18,265 SH |
| Chimera Investment Corp | Equity | $241K | 0.0%Prev: 0.0% | 19,354 SH | Decreased+242 SH |
| China Yuchai International Ltd | Equity | $3.9M | 0.0%Prev: 0.0% | 109,453 SH | Increased+40,970 SH |
| Chipotle Mexican Grill Inc | Equity | $72.0M | 0.0%Prev: 0.0% | 1,946,801 SH | Increased+690,244 SH |
| Chipotle Mexican Grill Inc | Option | $21.1M | 0.0%Prev: 0.0% | 5,697 SH | Increased+2,337 SH |
| Choice Hotels International Inc | Equity | $17.2M | 0.0%Prev: 0.0% | 180,288 SH | Decreased-20,878 SH |
| ChoiceOne Financial Services Inc | Equity | $542K | 0.0%Prev: 0.0% | 18,364 SH | Increased+8,640 SH |
| Chord Energy Corp | Equity | $3.9M | 0.0%Prev: 0.0% | 42,146 SH | Increased+15,583 SH |
| Chubb Ltd | Equity | $239.1M | 0.1%Prev: 0.1% | 765,894 SH | Increased+167,532 SH |
| Chubb Ltd | Option | $11.4M | 0.0%Prev: 0.0% | 365 SH | Increased+6 SH |
| Chunghwa Telecom Co Ltd | Equity | $1.0M | 0.0%Prev: 0.0% | 25,087 SH | Increased+16,520 SH |
| Church & Dwight Co Inc | Equity | $25.1M | 0.0%Prev: 0.0% | 299,562 SH | Increased+42,129 SH |
| Churchill Capital Corp IX | Warrant | $3K | 0.0%Prev: 0.0% | 3,010 SH | Increased |
| Churchill Capital Corp X | Equity | $70K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-44,647 SH |
| Churchill Capital Corp X | Warrant | $237K | 0.0% | 30,717 SH | New |
| Churchill Capital Corp XI | Equity | $1.8M | 0.0% | 175,464 SH | New |
| Churchill Downs Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 9,604 SH | Increased+2,231 SH |
| CI&T Inc | Equity | $6K | 0.0%Prev: 0.0% | 1,557 SH | Decreased |
| Cia de Minas Buenaventura SAA | Equity | $10.4M | 0.0%Prev: 0.0% | 373,041 SH | Increased+228,349 SH |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | $557K | 0.0%Prev: 0.0% | 23,365 SH | Increased+1,625 SH |
| Cia Energetica de Minas Gerais | Equity | $82K | 0.0%Prev: 0.0% | 41,034 SH | Decreased |
| Cia Paranaense de Energia - Copel | Equity | $87K | 0.0%Prev: 0.0% | 9,160 SH | Decreased |
| Cia Siderurgica Nacional SA | Equity | $770K | 0.0%Prev: 0.0% | 480,979 SH | Decreased-248,547 SH |
| Cibus Inc | Equity | $425 | 0.0%Prev: 0.0% | 244 SH | Decreased-311 SH |
| Cidara Therapeutics Inc | Equity | $19.2M | 0.0%Prev: 0.0% | 86,869 SH | Increased+82,410 SH |
| Ciena Corp | Equity | $14.5M | 0.0%Prev: 0.0% | 62,172 SH | Decreased-50,465 SH |
| Cigna Group | Equity | $120.2M | 0.1%Prev: 0.1% | 436,682 SH | Decreased-382,898 SH |
| Cigna Group | Option | $6.9M | 0.0%Prev: 0.1% | 251 SH | Decreased-3,130 SH |
| Cimpress PLC | Equity | $808K | 0.0%Prev: 0.0% | 12,131 SH | Decreased-6,109 SH |
| Cincinnati Financial Corp | Equity | $53.2M | 0.0%Prev: 0.0% | 325,747 SH | Increased+72,849 SH |
| Cinemark Holdings Inc | Equity | $657K | 0.0%Prev: 0.0% | 28,254 SH | Decreased-46,547 SH |
| Cintas Corp | Equity | $138.0M | 0.1%Prev: 0.0% | 733,628 SH | Increased+285,289 SH |
| CION Investment Corp | Equity | $18K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-1,951 SH |
| Cipher Mining Inc | Bond | $25.8M | 0.0% | 7,392,000 PRN | New |
| Cipher Mining Inc | Equity | $967K | 0.0%Prev: 0.0% | 65,500 SH | Increased+3,711 SH |
| Circle Internet Group Inc | Equity | $20.0M | 0.0%Prev: 0.0% | 252,514 SH | Increased+233,719 SH |
| Circle Internet Group Inc | Option | $2.2M | 0.0% | 282 SH | New |
| Cirrus Logic Inc | Equity | $10.5M | 0.0%Prev: 0.0% | 88,395 SH | Increased+39,093 SH |
| Cisco Systems Inc | Equity | $1.44B | 0.7%Prev: 0.5% | 18,714,641 SH | Increased+3,962,459 SH |
| Cisco Systems Inc | Option | $115.3M | 0.1%Prev: 0.0% | 14,966 SH | Increased+4,812 SH |
| CISO Global Inc | Equity | $50 | 0.0%Prev: 0.0% | 105 SH | Decreased |
| Citi Trends Inc | Equity | $102K | 0.0%Prev: 0.0% | 2,444 SH | Increased+1,393 SH |
| Citigroup Inc | Equity | $365.3M | 0.2%Prev: 0.2% | 3,130,149 SH | Decreased-658,384 SH |
| Citigroup Inc | Option | $738.2M | 0.3%Prev: 0.3% | 63,262 SH | Increased+276 SH |
| Citius Pharmaceuticals Inc | Equity | $83 | 0.0%Prev: 0.0% | 107 SH | Decreased |
| Citizens & Northern Corp | Equity | $83K | 0.0%Prev: 0.0% | 4,136 SH | Increased+532 SH |
| Citizens Community Bancorp Inc WI | Equity | $43K | 0.0%Prev: 0.0% | 2,426 SH | Decreased-390 SH |
| Citizens Financial Group Inc | Equity | $36.6M | 0.0%Prev: 0.0% | 627,219 SH | Decreased-247,791 SH |
| Citizens Financial Services Inc | Equity | $70K | 0.0%Prev: 0.0% | 1,224 SH | Increased+121 SH |
| Citizens Inc TX | Equity | $50K | 0.0%Prev: 0.0% | 10,369 SH | Decreased-355 SH |
| City Holding Co | Equity | $1.6M | 0.0%Prev: 0.0% | 13,049 SH | Decreased-16,527 SH |
| City Office REIT Inc | Equity | $63K | 0.0%Prev: 0.0% | 9,017 SH | Decreased-12,269 SH |
| Civista Bancshares Inc | Equity | $96K | 0.0%Prev: 0.0% | 4,322 SH | Increased+324 SH |
| Civitas Resources Inc | Equity | $295K | 0.0%Prev: 0.0% | 10,903 SH | Decreased-145,244 SH |
| Claritev Corp | Equity | $70K | 0.0%Prev: 0.0% | 1,634 SH | Decreased+138 SH |
| Clarivate PLC | Equity | $3.8M | 0.0%Prev: 0.0% | 1,141,564 SH | Increased+763,820 SH |
| Claros Mortgage Trust Inc | Equity | $65K | 0.0%Prev: 0.0% | 21,113 SH | Increased+3,218 SH |
| Clarus Corp | Equity | $27K | 0.0%Prev: 0.0% | 8,088 SH | Increased+1,862 SH |
| Clean Energy Fuels Corp | Equity | $33K | 0.0%Prev: 0.0% | 15,841 SH | Decreased-16,641 SH |
| Clean Harbors Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 5,858 SH | Decreased-1,187 SH |
| Cleanspark Inc | Bond | $549K | 0.0% | 531,000 PRN | New |
| Cleanspark Inc | Equity | $625K | 0.0%Prev: 0.0% | 61,775 SH | Decreased-5,144 SH |
| Clear Channel Outdoor Holdings Inc | Equity | $9K | 0.0%Prev: 0.0% | 4,266 SH | Increased-1,240 SH |
| Clear Secure Inc | Equity | $20.4M | 0.0%Prev: 0.0% | 582,658 SH | Increased+49,211 SH |
| Clearfield Inc | Equity | $74K | 0.0%Prev: 0.0% | 2,548 SH | Decreased-11,479 SH |
| ClearPoint Neuro Inc | Equity | $78K | 0.0%Prev: 0.0% | 5,738 SH | Decreased-104,763 SH |
| Clearwater Analytics Holdings Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 72,420 SH | Decreased-432,033 SH |
| Clearwater Paper Corp | Equity | $976K | 0.0%Prev: 0.0% | 56,085 SH | Increased+53,163 SH |
| Clearway Energy Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 166,723 SH | Increased+25,795 SH |
| Clene Inc | Equity | $135 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Cleveland-Cliffs Inc | Equity | $83.8M | 0.0%Prev: 0.0% | 6,309,887 SH | Increased+770,145 SH |
| Cleveland-Cliffs Inc | Option | $664K | 0.0% | 500 SH | New |
| Climb Bio Inc | Equity | $2K | 0.0%Prev: 0.0% | 513 SH | Decreased-1,341 SH |
| Climb Global Solutions Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 16,578 SH | Increased+5,495 SH |
| Clipper Realty Inc | Equity | $11K | 0.0%Prev: 0.0% | 2,994 SH | Increased+542 SH |
| Clorox Co | Equity | $27.3M | 0.0%Prev: 0.0% | 271,245 SH | Increased+92,498 SH |
| Cloudastructure Inc | Equity | $1K | 0.0% | 1,716 SH | New |
| Cloudflare Inc | Bond | $21.4M | 0.0%Prev: 0.0% | 18,193,000 PRN | Increased+13,208,000 PRN |
| Cloudflare Inc | Equity | $107.4M | 0.0%Prev: 0.0% | 544,944 SH | Increased+406,280 SH |
| Cloudflare Inc | Option | $848K | 0.0%Prev: 0.0% | 43 SH | Decreased-285 SH |
| Clover Health Investments Corp | Equity | $212K | 0.0%Prev: 0.0% | 90,390 SH | Decreased+11,855 SH |
| CMB Tech NV | Equity | $2K | 0.0%Prev: 0.0% | 184 SH | Decreased-79,683 SH |
| CME Group Inc | Equity | $156.8M | 0.1%Prev: 0.1% | 574,124 SH | Increased-5,377 SH |
| CME Group Inc | Option | $8.2M | 0.0%Prev: 0.0% | 299 SH | Increased+38 SH |
| CMS Energy Corp | Equity | $39.9M | 0.0%Prev: 0.0% | 570,443 SH | Increased+228,224 SH |
| CNA Financial Corp | Equity | $1.3M | 0.0%Prev: 0.0% | 27,085 SH | Increased+4,216 SH |
| CNB Financial Corp PA | Equity | $174K | 0.0%Prev: 0.0% | 6,632 SH | Increased+240 SH |
| CNFinance Holdings Ltd | Equity | $85 | 0.0% | 14 SH | New |
| CNH Industrial NV | Equity | $65.5M | 0.0%Prev: 0.0% | 7,108,081 SH | Decreased+360,898 SH |
| CNO Financial Group Inc | Equity | $2.7M | 0.0%Prev: 0.0% | 64,393 SH | Increased+15,963 SH |
| CNX Resources Corp | Bond | $383K | 0.0%Prev: 0.0% | 134,000 PRN | Decreased-1,940,000 PRN |
| CNX Resources Corp | Equity | $18.3M | 0.0%Prev: 0.0% | 498,579 SH | Increased+155,513 SH |
| CNX Resources Corp | Option | $5.1M | 0.0%Prev: 0.0% | 1,389 SH | Decreased-2,111 SH |
| Co-Diagnostics Inc | Equity | $10 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Coastal Financial Corp WA | Equity | $2.0M | 0.0%Prev: 0.0% | 17,489 SH | Increased+7,802 SH |
| CoastalSouth Bancshares Inc | Equity | $30K | 0.0%Prev: 0.0% | 1,269 SH | Decreased-868 SH |
| Coca-Cola Co | Equity | $288.1M | 0.1%Prev: 0.1% | 4,120,342 SH | Increased+1,696,922 SH |
| Coca-Cola Co | Option | $80.0M | 0.0%Prev: 0.0% | 11,438 SH | Increased+5,275 SH |
| Coca-Cola Consolidated Inc | Equity | $28.0M | 0.0%Prev: 0.0% | 182,473 SH | Increased-51,119 SH |
| Coca-Cola Europacific Partners PLC | Equity | $42.6M | 0.0%Prev: 0.0% | 470,205 SH | Increased+107,407 SH |
| Coca-Cola Femsa SAB de CV | Equity | $572K | 0.0%Prev: 0.0% | 6,040 SH | Decreased-23,096 SH |
| Codexis Inc | Equity | $34K | 0.0%Prev: 0.0% | 20,668 SH | Decreased+4,060 SH |
| Coeur Mining Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 197,306 SH | Decreased-22,388 SH |
| Cogent Biosciences Inc | Equity | $7.1M | 0.0%Prev: 0.0% | 198,969 SH | Decreased-498,995 SH |
| Cogent Communications Holdings Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 70,345 SH | Increased+38,326 SH |
| Cognex Corp | Equity | $10.5M | 0.0%Prev: 0.0% | 291,339 SH | Increased+226,823 SH |
| Cognex Corp | Option | $1.4M | 0.0%Prev: 0.0% | 400 SH | Increased+338 SH |
| Cognizant Technology Solutions Corp | Equity | $128.2M | 0.1%Prev: 0.0% | 1,544,488 SH | Increased+359,345 SH |
| Cognizant Technology Solutions Corp | Option | $4.2M | 0.0%Prev: 0.0% | 500 SH | Increased-84 SH |
| Cognyte Software Ltd | Equity | $934K | 0.0%Prev: 0.0% | 99,351 SH | Increased+20,107 SH |
| Cohen & Steers Inc | Equity | $844K | 0.0%Prev: 0.0% | 13,450 SH | Decreased-91,889 SH |
| Cohen Circle Acquisition Corp II | Equity | $1.2M | 0.0% | 120,056 SH | New |
| Cohen Circle Acquisition Corp II | Warrant | $21K | 0.0% | 30,014 SH | New |
| Coherent Corp | Equity | $79.5M | 0.0%Prev: 0.0% | 430,640 SH | Increased+241,026 SH |
| Coherent Corp | Option | $5.5M | 0.0%Prev: 0.0% | 300 SH | Increased |
| Coherus Oncology Inc | Equity | $36K | 0.0%Prev: 0.0% | 25,196 SH | Decreased-1,424 SH |
| Cohu Inc | Equity | $933K | 0.0%Prev: 0.0% | 40,103 SH | Decreased-29,757 SH |
| Coinbase Global Inc | Bond | $4.3M | 0.0%Prev: 0.0% | 4,195,000 PRN | Decreased+22,000 PRN |
| Coinbase Global Inc | Equity | $133.9M | 0.1%Prev: 0.1% | 591,953 SH | Increased+214,051 SH |
| Coinbase Global Inc | Option | $266.1M | 0.1%Prev: 0.2% | 11,766 SH | Decreased+1,344 SH |
| Coincheck Group NV | Equity | $5K | 0.0%Prev: 0.0% | 2,100 SH | Increased+1,800 SH |
| Colgate-Palmolive Co | Equity | $105.8M | 0.0%Prev: 0.0% | 1,338,772 SH | Increased+890,568 SH |
| Colgate-Palmolive Co | Option | $2.9M | 0.0%Prev: 0.0% | 361 SH | Decreased-235 SH |
| Collective Mining Ltd | Equity | $994K | 0.0%Prev: 0.0% | 68,154 SH | Increased |
| Collegium Pharmaceutical Inc | Bond | $4.4M | 0.0%Prev: 0.0% | 3,141,000 PRN | Decreased-19,405,000 PRN |
| Collegium Pharmaceutical Inc | Equity | $10.2M | 0.0%Prev: 0.0% | 219,472 SH | Increased+105,063 SH |
| Colliers International Group Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 24,094 SH | Increased+16,564 SH |
| Colony Bankcorp Inc | Equity | $112K | 0.0%Prev: 0.0% | 6,313 SH | Increased-243 SH |
| Columbia Banking System Inc | Equity | $842K | 0.0%Prev: 0.0% | 30,109 SH | Decreased-34,175 SH |
| Columbia Financial Inc | Equity | $257K | 0.0%Prev: 0.0% | 16,540 SH | Increased+2,181 SH |
| Columbia Sportswear Co | Equity | $392K | 0.0%Prev: 0.0% | 7,112 SH | Decreased-26,244 SH |
| Columbus Acquisition Corp | Equity | $25K | 0.0% | 71,696 SH | New |
| Columbus McKinnon Corp NY | Equity | $148K | 0.0%Prev: 0.0% | 8,604 SH | Increased+3,121 SH |
| Comcast Corp | Equity | $473.7M | 0.2%Prev: 0.2% | 15,848,606 SH | Increased+3,960,622 SH |
| Comcast Corp | Option | $18.7M | 0.0%Prev: 0.0% | 6,265 SH | Increased+3,333 SH |
| Comerica Inc | Equity | $6.0M | 0.0%Prev: 0.0% | 69,217 SH | Decreased-274,782 SH |
| Comerica Inc | Option | $206.9M | 0.1%Prev: 0.1% | 23,800 SH | Increased-4,368 SH |
| Comfort Systems USA Inc | Equity | $53.4M | 0.0%Prev: 0.0% | 57,199 SH | Increased+39,888 SH |
| Commerce Bancshares Inc MO | Equity | $3.4M | 0.0%Prev: 0.0% | 65,541 SH | Increased+26,904 SH |
| Commerce.com Inc | Equity | $180K | 0.0%Prev: 0.0% | 43,686 SH | Increased+9,742 SH |
| Commercial Bancgroup Inc | Equity | $36K | 0.0% | 1,464 SH | New |
| Commercial Metals Co | Equity | $5.1M | 0.0%Prev: 0.0% | 73,505 SH | Increased+13,744 SH |
| Commercial Vehicle Group Inc | Equity | $144 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Community Financial System Inc | Equity | $774K | 0.0%Prev: 0.0% | 13,467 SH | Increased+396 SH |
| Community Health Systems Inc | Equity | $145K | 0.0%Prev: 0.0% | 46,523 SH | Increased+21,251 SH |
| Community Healthcare Trust Inc | Equity | $117K | 0.0%Prev: 0.0% | 7,111 SH | Increased+1,225 SH |
| Community Trust Bancorp Inc | Equity | $979K | 0.0%Prev: 0.0% | 17,336 SH | Increased+3,341 SH |
| Community West Bancshares | Equity | $170K | 0.0%Prev: 0.0% | 7,564 SH | Increased-231 SH |
| Commvault Systems Inc | Equity | $40.2M | 0.0%Prev: 0.0% | 320,468 SH | Increased+257,729 SH |
| Compass Diversified Holdings | Equity | $71K | 0.0%Prev: 0.0% | 14,862 SH | Decreased-229,369 SH |
| Compass Inc | Equity | $30.4M | 0.0%Prev: 0.0% | 2,876,142 SH | Increased+1,901,485 SH |
| Compass Minerals International Inc | Equity | $374K | 0.0%Prev: 0.0% | 19,030 SH | Increased-219 SH |
| Compass Pathways Plc | Equity | $16K | 0.0%Prev: 0.0% | 2,258 SH | Increased+1,147 SH |
| Compass Therapeutics Inc | Equity | $84K | 0.0%Prev: 0.0% | 15,645 SH | Increased-3,878 SH |
| Compugen Ltd | Equity | $5 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CompX International Inc | Equity | $8K | 0.0%Prev: 0.0% | 329 SH | Decreased-7 SH |
| comScore Inc | Equity | $65 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Comstock Inc | Equity | $134K | 0.0%Prev: 0.0% | 35,760 SH | Increased+33,211 SH |
| Comstock Resources Inc | Equity | $12.1M | 0.0%Prev: 0.0% | 523,760 SH | Increased+338,008 SH |
| Comtech Telecommunications Corp | Equity | $49K | 0.0%Prev: 0.0% | 9,208 SH | Increased+8,498 SH |
| Conagra Brands Inc | Equity | $16.6M | 0.0%Prev: 0.0% | 957,946 SH | Decreased+49,231 SH |
| Concentra Group Holdings Parent Inc | Equity | $551K | 0.0%Prev: 0.0% | 27,973 SH | Decreased-8,731 SH |
| Concentrix Corp | Equity | $313K | 0.0%Prev: 0.0% | 7,536 SH | Increased+1,172 SH |
| Concrete Pumping Holdings Inc | Equity | $41K | 0.0%Prev: 0.0% | 6,094 SH | Increased+1,665 SH |
| Conduent Inc | Equity | $291K | 0.0%Prev: 0.0% | 151,719 SH | Decreased-1,185 SH |
| Confluent Inc | Equity | $5.6M | 0.0%Prev: 0.0% | 184,712 SH | Increased+1,876 SH |
| Confluent Inc | Option | $2.9M | 0.0% | 970 SH | New |
| CONMED Corp | Bond | $1.2M | 0.0%Prev: 0.0% | 1,232,000 PRN | Increased+1,135,000 PRN |
| CONMED Corp | Equity | $6.3M | 0.0%Prev: 0.0% | 155,724 SH | Increased+142,430 SH |
| ConnectOne Bancorp Inc | Equity | $272K | 0.0%Prev: 0.0% | 10,372 SH | Increased+887 SH |
| ConocoPhillips | Equity | $190.7M | 0.1%Prev: 0.1% | 2,036,837 SH | Increased+343,355 SH |
| ConocoPhillips | Option | $54.5M | 0.0%Prev: 0.0% | 5,823 SH | Decreased-1,182 SH |
| Consensus Cloud Solutions Inc | Equity | $94K | 0.0%Prev: 0.0% | 4,321 SH | Decreased+528 SH |
| Consolidated Edison Inc | Equity | $32.8M | 0.0%Prev: 0.0% | 330,525 SH | Increased+35,005 SH |
| Consolidated Edison Inc | Option | $8.5M | 0.0%Prev: 0.0% | 857 SH | Increased+159 SH |
| Consolidated Water Co Ltd | Equity | $174K | 0.0%Prev: 0.0% | 4,920 SH | Increased+444 SH |
| Constellation Brands Inc | Equity | $36.1M | 0.0%Prev: 0.0% | 261,577 SH | Decreased-7,951 SH |
| Constellation Brands Inc | Option | $607K | 0.0%Prev: 0.0% | 44 SH | Decreased-144 SH |
| Constellium SE | Equity | $1.8M | 0.0%Prev: 0.0% | 95,679 SH | Decreased-76,498 SH |
| Construction Partners Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 17,715 SH | Increased+6,305 SH |
| Consumer Portfolio Services Inc | Equity | $20K | 0.0%Prev: 0.0% | 2,147 SH | Increased-62 SH |
| Contango ORE Inc | Equity | $733K | 0.0%Prev: 0.0% | 27,758 SH | Increased+14,138 SH |
| Contineum Therapeutics Inc | Equity | $734K | 0.0%Prev: 0.0% | 64,228 SH | Increased+64,008 SH |
| Controladora Vuela Cia de Aviacion SAB de CV | Equity | $470K | 0.0%Prev: 0.0% | 52,903 SH | Increased+22,896 SH |
| Cooper Cos Inc | Equity | $21.5M | 0.0%Prev: 0.0% | 262,305 SH | Increased+6,427 SH |
| Cooper-Standard Holdings Inc | Equity | $126K | 0.0%Prev: 0.0% | 3,825 SH | Increased+532 SH |
| Copa Holdings SA | Equity | $55K | 0.0%Prev: 0.0% | 453 SH | Increased+96 SH |
| Copart Inc | Equity | $93.3M | 0.0%Prev: 0.0% | 2,382,130 SH | Increased+777,443 SH |
| Copley Acquisition Corp | Warrant | $23K | 0.0%Prev: 0.0% | 103,403 SH | Increased |
| COPT Defense Properties | Equity | $1.6M | 0.0%Prev: 0.0% | 58,328 SH | Decreased-6,591 SH |
| Corbus Pharmaceuticals Holdings Inc | Equity | $317 | 0.0%Prev: 0.0% | 39 SH | Decreased-475 SH |
| Corcept Therapeutics Inc | Equity | $961K | 0.0%Prev: 0.0% | 27,626 SH | Decreased-4,403 SH |
| Core & Main Inc | Equity | $25.3M | 0.0%Prev: 0.0% | 486,620 SH | Increased+176,705 SH |
| Core Laboratories Inc | Equity | $166K | 0.0%Prev: 0.0% | 10,382 SH | Decreased-69,246 SH |
| Core Molding Technologies Inc | Equity | $46K | 0.0%Prev: 0.0% | 2,303 SH | Increased+630 SH |
| Core Natural Resources Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 24,046 SH | Decreased-22,377 SH |
| Core Scientific Inc | Equity | $874K | 0.0%Prev: 0.0% | 60,043 SH | Decreased+3,841 SH |
| Corebridge Financial Inc | Equity | $13.8M | 0.0%Prev: 0.0% | 458,724 SH | Increased+311,534 SH |
| CoreWeave Inc | Equity | $72.0M | 0.0%Prev: 0.0% | 1,005,502 SH | Increased+972,779 SH |
| CoreWeave Inc | Option | $45.8M | 0.0%Prev: 0.0% | 6,390 SH | Increased+6,340 SH |
| CorMedix Inc | Equity | $209K | 0.0%Prev: 0.0% | 17,930 SH | Decreased-18,051 SH |
| Corning Inc | Equity | $122.6M | 0.1%Prev: 0.0% | 1,399,952 SH | Increased+655,602 SH |
| Corning Inc | Option | $20.4M | 0.0%Prev: 0.0% | 2,326 SH | Increased+859 SH |
| Corp America Airports SA | Equity | $19.6M | 0.0%Prev: 0.0% | 752,402 SH | Increased+257,699 SH |
| Corp Inmobiliaria Vesta SAB de CV | Equity | $633K | 0.0%Prev: 0.0% | 20,768 SH | Increased+770 SH |
| Corpay Inc | Equity | $33.2M | 0.0%Prev: 0.0% | 110,269 SH | Decreased-5,174 SH |
| Corsair Gaming Inc | Equity | $104K | 0.0%Prev: 0.0% | 17,519 SH | Decreased+1,824 SH |
| Corteva Inc | Equity | $79.6M | 0.0%Prev: 0.0% | 1,188,069 SH | Increased+140,070 SH |
| CorVel Corp | Equity | $4.3M | 0.0%Prev: 0.0% | 64,134 SH | Increased+16,649 SH |
| Corvus Pharmaceuticals Inc | Equity | $51K | 0.0%Prev: 0.0% | 6,566 SH | Decreased-5,950 SH |
| Cosan SA | Equity | $39K | 0.0%Prev: 0.0% | 9,817 SH | Decreased-106,531 SH |
| Costamare Bulkers Holdings Ltd | Equity | $30K | 0.0%Prev: 0.0% | 1,968 SH | Increased+224 SH |
| Costamare Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 138,343 SH | Increased+129,515 SH |
| CoStar Group Inc | Equity | $67.1M | 0.0%Prev: 0.0% | 997,813 SH | Increased+325,944 SH |
| Costco Wholesale Corp | Equity | $950.9M | 0.4%Prev: 0.3% | 1,102,746 SH | Increased+572,485 SH |
| Costco Wholesale Corp | Option | $89.9M | 0.0%Prev: 0.0% | 1,043 SH | Increased+166 SH |
| Coterra Energy Inc | Equity | $39.5M | 0.0%Prev: 0.0% | 1,502,395 SH | Increased+235,610 SH |
| Coty Inc | Equity | $91.1M | 0.0%Prev: 0.1% | 29,569,403 SH | Decreased-1,786,213 SH |
| Coupang Inc | Equity | $44.4M | 0.0%Prev: 0.0% | 1,881,277 SH | Increased+713,186 SH |
| Coupang Inc | Option | $9.6M | 0.0%Prev: 0.0% | 4,077 SH | Increased+3,013 SH |
| Coursera Inc | Equity | $4.7M | 0.0%Prev: 0.0% | 643,565 SH | Decreased-14,628 SH |
| Cousins Properties Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 74,743 SH | Decreased-14,742 SH |
| Covenant Logistics Group Inc | Equity | $98K | 0.0%Prev: 0.0% | 4,443 SH | Increased+615 SH |
| CPI Card Group Inc | Equity | $19K | 0.0%Prev: 0.0% | 1,261 SH | Increased+59 SH |
| CRA International Inc | Equity | $8.9M | 0.0%Prev: 0.0% | 44,555 SH | Increased+26,003 SH |
| Cracker Barrel Old Country Store Inc | Equity | $329K | 0.0%Prev: 0.0% | 12,947 SH | Decreased+3,474 SH |
| Crane Co | Equity | $9.3M | 0.0%Prev: 0.0% | 50,159 SH | Increased+11,433 SH |
| Crane Harbor Acquisition Corp | Equity | $3.7M | 0.0%Prev: 0.0% | 820,205 SH | Increased+515,606 SH |
| Crane Harbor Acquisition Corp II | Equity | $5.9M | 0.0% | 586,832 SH | New |
| Crane NXT Co | Equity | $556K | 0.0%Prev: 0.0% | 11,803 SH | Increased+5,414 SH |
| Crawford & Co | Equity | $104K | 0.0%Prev: 0.0% | 9,227 SH | Increased+240 SH |
| Credicorp Ltd | Equity | $57.4M | 0.0%Prev: 0.0% | 199,847 SH | Increased+133,938 SH |
| Credit Acceptance Corp | Equity | $14.1M | 0.0%Prev: 0.0% | 31,764 SH | Increased+3,767 SH |
| Credo Technology Group Holding Ltd | Equity | $119.8M | 0.1%Prev: 0.1% | 832,490 SH | Decreased-334,140 SH |
| Crescent Biopharma Inc | Equity | $43K | 0.0%Prev: 0.0% | 3,585 SH | Increased+3,581 SH |
| Crescent Energy Co | Equity | $3.6M | 0.0%Prev: 0.0% | 425,496 SH | Increased+292,724 SH |
| Cresud SACIF y A | Equity | $1.1M | 0.0%Prev: 0.0% | 85,756 SH | Increased+85,377 SH |
| Crexendo Inc | Equity | $34K | 0.0%Prev: 0.0% | 5,198 SH | Increased+804 SH |
| CRH PLC | Equity | $170.6M | 0.1%Prev: 0.1% | 1,366,647 SH | Increased+359,605 SH |
| Cricut Inc | Equity | $70K | 0.0%Prev: 0.0% | 14,104 SH | Decreased-4,574 SH |
| Crinetics Pharmaceuticals Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 27,533 SH | Increased+3,566 SH |
| CRISPR Therapeutics AG | Equity | $1.4M | 0.0%Prev: 0.0% | 26,987 SH | Decreased+1,961 SH |
| Criteo SA | Equity | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased-7,748 SH |
| Critical Metals Corp | Equity | $69K | 0.0%Prev: 0.0% | 9,904 SH | Increased+3,503 SH |
| Crocs Inc | Equity | $47.9M | 0.0%Prev: 0.0% | 559,770 SH | Increased+534,076 SH |
| Crocs Inc | Option | $1.7M | 0.0%Prev: 0.0% | 199 SH | Increased |
| Cross Country Healthcare Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 190,340 SH | Increased+184,090 SH |
| CrossAmerica Partners LP | Equity | $33K | 0.0%Prev: 0.0% | 1,601 SH | Decreased-8,423 SH |
| Crowdstrike Holdings Inc | Equity | $277.5M | 0.1%Prev: 0.1% | 592,012 SH | Increased+185,531 SH |
| Crowdstrike Holdings Inc | Option | $170.3M | 0.1%Prev: 0.1% | 3,633 SH | Decreased+72 SH |
| Crown Castle Inc | Equity | $82.6M | 0.0%Prev: 0.0% | 929,509 SH | Decreased-8,201 SH |
| Crown Holdings Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 60,751 SH | Decreased-11,815 SH |
| Crown Reserve Acquisition Corp I | Equity | $1.8M | 0.0% | 181,250 SH | New |
| CryoPort Inc | Equity | $120K | 0.0%Prev: 0.0% | 12,523 SH | Increased+643 SH |
| CS Disco Inc | Equity | $56K | 0.0%Prev: 0.0% | 7,206 SH | Decreased-6,244 SH |
| CSG Systems International Inc | Equity | $509K | 0.0%Prev: 0.0% | 6,639 SH | Decreased-22,111 SH |
| CSLM Digital Asset Acquisition Corp III Ltd | Equity | $3.8M | 0.0%Prev: 0.0% | 386,560 SH | Decreased |
| CSLM Digital Asset Acquisition Corp III Ltd | Warrant | $68K | 0.0% | 193,280 SH | New |
| CSP Inc | Equity | $25K | 0.0%Prev: 0.0% | 2,026 SH | Increased+566 SH |
| CSW Industrials Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 3,776 SH | Decreased-1,354 SH |
| CSX Corp | Equity | $169.3M | 0.1%Prev: 0.0% | 4,670,603 SH | Increased+3,146,998 SH |
| CSX Corp | Option | $37.8M | 0.0%Prev: 0.0% | 10,440 SH | Increased+3,193 SH |
| CTO Realty Growth Inc | Equity | $528K | 0.0%Prev: 0.0% | 28,680 SH | Increased+4,332 SH |
| CTS Corp | Equity | $281K | 0.0%Prev: 0.0% | 6,556 SH | Decreased-606 SH |
| CubeSmart | Equity | $7.5M | 0.0%Prev: 0.0% | 207,632 SH | Increased+108,589 SH |
| Cue Biopharma Inc | Equity | $127 | 0.0%Prev: 0.0% | 415 SH | Decreased-275 SH |
| Cullen Frost Bankers Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 13,666 SH | Decreased-18,004 SH |
| Cullinan Therapeutics Inc | Equity | $408K | 0.0%Prev: 0.0% | 39,451 SH | Increased+28,780 SH |
| Culp Inc | Equity | $142 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Cummins Inc | Equity | $76.3M | 0.0%Prev: 0.0% | 149,497 SH | Increased+16,796 SH |
| Cummins Inc | Option | $72.5M | 0.0%Prev: 0.0% | 1,420 SH | Increased+310 SH |
| Curbline Properties Corp | Equity | $660K | 0.0%Prev: 0.0% | 28,437 SH | Increased-775 SH |
| CureVac NV | Equity | $164K | 0.0%Prev: 0.0% | 36,334 SH | Decreased-294,181 SH |
| CuriosityStream Inc | Equity | $33K | 0.0%Prev: 0.0% | 8,652 SH | Decreased+2,276 SH |
| Curis Inc | Equity | $5 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Curtiss-Wright Corp | Equity | $17.3M | 0.0%Prev: 0.0% | 31,472 SH | Increased+6,275 SH |
| Cushman & Wakefield Ltd | Equity | $4.9M | 0.0% | 300,465 SH | New |
| Custom Truck One Source Inc | Equity | $483K | 0.0%Prev: 0.0% | 83,812 SH | Increased+31,381 SH |
| Customers Bancorp Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 20,572 SH | Decreased-19,263 SH |
| CVB Financial Corp | Equity | $640K | 0.0%Prev: 0.0% | 34,417 SH | Decreased-6,276 SH |
| CVR Energy Inc | Equity | $15.6M | 0.0%Prev: 0.0% | 614,765 SH | Decreased-161,308 SH |
| CVR Partners LP | Equity | $859K | 0.0%Prev: 0.0% | 8,382 SH | Increased+6,752 SH |
| CVRx Inc | Equity | $444K | 0.0%Prev: 0.0% | 62,599 SH | Decreased+5,152 SH |
| CVS Health Corp | Equity | $258.7M | 0.1%Prev: 0.0% | 3,259,676 SH | Increased+2,160,576 SH |
| CVS Health Corp | Option | $25.1M | 0.0%Prev: 0.0% | 3,160 SH | Increased+5 SH |
| CXApp Inc | Equity | $2 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CyberArk Software Ltd | Equity | $19.1M | 0.0%Prev: 0.0% | 42,853 SH | Increased+14,850 SH |
| Cybin Inc | Equity | $8K | 0.0% | 925 SH | New |
| Cyclerion Therapeutics Inc | Equity | $6 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Cytek Biosciences Inc | Equity | $537K | 0.0%Prev: 0.0% | 106,282 SH | Increased+82,466 SH |
| Cytokinetics Inc | Equity | $36.8M | 0.0%Prev: 0.0% | 579,862 SH | Increased+332,397 SH |
| CytomX Therapeutics Inc | Equity | $12K | 0.0%Prev: 0.0% | 2,825 SH | Increased+2,808 SH |
| CytoSorbents Corp | Equity | $13 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| D Boral ARC Acquisition I Corp | Equity | $3.0M | 0.0% | 301,302 SH | New |
| D Boral ARC Acquisition I Corp | Warrant | $55K | 0.0% | 150,651 SH | New |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Equity | $2.2M | 0.0%Prev: 0.0% | 868,632 SH | Decreased+1,676 SH |
| D-Wave Quantum Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 133,487 SH | Increased+23,097 SH |
| Daedalus Special Acquisition Corp | Equity | $3.2M | 0.0% | 318,831 SH | New |
| Daily Journal Corp | Equity | $7.4M | 0.0%Prev: 0.0% | 15,197 SH | Decreased-10,628 SH |
| Dakota Gold Corp | Equity | $104K | 0.0%Prev: 0.0% | 18,251 SH | Increased+1,766 SH |
| Daktronics Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 66,206 SH | Increased+58,447 SH |
| DAN Ives Wedbush AI Revolution ETF | Fund | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-31,648 SH |
| Dana Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 82,398 SH | Increased+20,388 SH |
| Danaher Corp | Equity | $247.1M | 0.1%Prev: 0.1% | 1,079,436 SH | Increased-78,443 SH |
| Danaher Corp | Option | $298K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Danaos Corp | Equity | $4.6M | 0.0%Prev: 0.0% | 48,724 SH | Decreased-3,741 SH |
| Daqo New Energy Corp | Equity | $11.6M | 0.0%Prev: 0.0% | 393,251 SH | Increased+316,814 SH |
| Daqo New Energy Corp | Option | $590K | 0.0% | 200 SH | New |
| Darden Restaurants Inc | Equity | $54.1M | 0.0%Prev: 0.0% | 293,895 SH | Increased+53,549 SH |
| DarioHealth Corp | Equity | $102 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Darling Ingredients Inc | Equity | $47.2M | 0.0%Prev: 0.0% | 1,310,516 SH | Increased+277,233 SH |
| Datadog Inc | Bond | $3.6M | 0.0% | 3,600,000 PRN | New |
| Datadog Inc | Equity | $127.7M | 0.1%Prev: 0.1% | 938,819 SH | Increased+158,673 SH |
| Datadog Inc | Option | $90.3M | 0.0%Prev: 0.1% | 6,638 SH | Decreased-1,962 SH |
| Dave & Buster's Entertainment Inc | Equity | $405K | 0.0%Prev: 0.0% | 25,004 SH | Increased+12,893 SH |
| Dave Inc | Equity | $12.1M | 0.0%Prev: 0.0% | 54,669 SH | Increased+39,734 SH |
| DaVita Inc | Equity | $13.8M | 0.0%Prev: 0.0% | 121,447 SH | Increased+24,621 SH |
| Day One Biopharmaceuticals Inc | Equity | $4.2M | 0.0%Prev: 0.0% | 453,311 SH | Increased+185,023 SH |
| Dayforce Inc | Bond | $3.9M | 0.0%Prev: 0.0% | 3,940,000 PRN | Increased+296,000 PRN |
| Dayforce Inc | Equity | $10.9M | 0.0%Prev: 0.0% | 157,844 SH | Decreased-48,465 SH |
| Deckers Outdoor Corp | Equity | $51.7M | 0.0%Prev: 0.0% | 499,043 SH | Increased+259,448 SH |
| Deckers Outdoor Corp | Option | $1.6M | 0.0%Prev: 0.0% | 150 SH | Increased+3 SH |
| Deere & Co | Equity | $284.9M | 0.1%Prev: 0.1% | 611,967 SH | Increased+55,182 SH |
| Deere & Co | Option | $31.6M | 0.0%Prev: 0.0% | 678 SH | Increased+40 SH |
| DeFi Development Corp | Equity | $9K | 0.0% | 1,733 SH | New |
| DeFi Development Corp | Warrant | $775 | 0.0% | 500 SH | New |
| Defiance Quantum ETF | Fund | $274K | 0.0%Prev: 0.0% | 2,500 SH | Increased+500 SH |
| Definitive Healthcare Corp | Equity | $48K | 0.0%Prev: 0.0% | 16,837 SH | Decreased-974 SH |
| Definium Therapeutics Inc | Equity | $300K | 0.0% | 22,383 SH | New |
| Delcath Systems Inc | Equity | $65K | 0.0%Prev: 0.0% | 6,437 SH | Increased+611 SH |
| Delek Logistics Partners LP | Equity | $77K | 0.0%Prev: 0.0% | 1,721 SH | Increased+1,715 SH |
| Delek US Holdings Inc | Equity | $13.2M | 0.0%Prev: 0.0% | 443,465 SH | Decreased-169,620 SH |
| Dell Technologies Inc | Equity | $131.7M | 0.1%Prev: 0.1% | 1,046,400 SH | Increased+362,780 SH |
| Dell Technologies Inc | Option | $175.7M | 0.1%Prev: 0.1% | 13,959 SH | Increased+3,628 SH |
| Delta Air Lines Inc | Equity | $78.8M | 0.0%Prev: 0.0% | 1,135,929 SH | Increased+23,235 SH |
| Delta Air Lines Inc | Option | $70.9M | 0.0%Prev: 0.0% | 10,213 SH | Increased+3,187 SH |
| Deluxe Corp | Equity | $254K | 0.0%Prev: 0.0% | 11,355 SH | Increased+565 SH |
| Denali Therapeutics Inc | Equity | $256K | 0.0%Prev: 0.0% | 15,497 SH | Decreased-248,564 SH |
| Denison Mines Corp | Equity | $12.9M | 0.0%Prev: 0.0% | 4,852,968 SH | Increased+3,328,681 SH |
| Denny's Corp | Equity | $113K | 0.0%Prev: 0.0% | 18,243 SH | Increased+7,835 SH |
| DENTSPLY SIRONA Inc | Equity | $5.0M | 0.0%Prev: 0.0% | 439,508 SH | Increased+358,240 SH |
| Descartes Systems Group Inc | Equity | $20.7M | 0.0%Prev: 0.0% | 236,003 SH | Increased+210,041 SH |
| Design Therapeutics Inc | Equity | $889K | 0.0%Prev: 0.0% | 94,828 SH | Increased+89,695 SH |
| Designer Brands Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 231,690 SH | Increased+223,225 SH |
| Desktop Metal Inc | Equity | $4K | 0.0% | 694 SH | New |
| Destination XL Group Inc | Equity | $200 | 0.0%Prev: 0.0% | 217 SH | Decreased |
| Deswell Industries Inc | Equity | $12K | 0.0%Prev: 0.0% | 3,399 SH | Decreased+300 SH |
| Deutsche Bank AG | Equity | $10.2M | 0.0%Prev: 0.0% | 264,882 SH | Increased+9,368 SH |
| Devon Energy Corp | Equity | $42.5M | 0.0%Prev: 0.0% | 1,159,037 SH | Decreased-355,571 SH |
| Devon Energy Corp | Option | $40.2M | 0.0%Prev: 0.0% | 10,966 SH | Decreased-1,128 SH |
| Dexcom Inc | Bond | $15.9M | 0.0%Prev: 0.0% | 17,306,000 PRN | Decreased-10,595,000 PRN |
| Dexcom Inc | Equity | $122.0M | 0.1%Prev: 0.1% | 1,838,608 SH | Increased+231,412 SH |
| Dexcom Inc | Option | $6.5M | 0.0%Prev: 0.0% | 986 SH | Increased+50 SH |
| DHI Group Inc | Equity | $539 | 0.0%Prev: 0.0% | 348 SH | Decreased |
| DHT Holdings Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 94,019 SH | Decreased-147,362 SH |
| Diageo PLC | Equity | $59.1M | 0.0%Prev: 0.0% | 685,110 SH | Increased+371,929 SH |
| DiaMedica Therapeutics Inc | Equity | $59K | 0.0%Prev: 0.0% | 7,440 SH | Increased+8 SH |
| Diamond Hill Investment Group Inc | Equity | $114K | 0.0%Prev: 0.0% | 673 SH | Decreased-12,433 SH |
| Diamondback Energy Inc | Equity | $98.5M | 0.0%Prev: 0.0% | 654,997 SH | Increased+184,770 SH |
| Diamondback Energy Inc | Option | $22.1M | 0.0%Prev: 0.0% | 1,471 SH | Increased+293 SH |
| DiamondRock Hospitality Co | Equity | $569K | 0.0%Prev: 0.0% | 63,557 SH | Decreased-49,848 SH |
| Dianthus Therapeutics Inc | Equity | $19.6M | 0.0%Prev: 0.0% | 475,749 SH | Increased+441,156 SH |
| Dick's Sporting Goods Inc | Equity | $35.9M | 0.0%Prev: 0.0% | 181,525 SH | Increased+112,460 SH |
| Diebold Nixdorf Inc | Equity | $384K | 0.0%Prev: 0.0% | 5,652 SH | Increased+540 SH |
| Digi International Inc | Equity | $527K | 0.0%Prev: 0.0% | 12,170 SH | Increased-1,848 SH |
| Digi Power X Inc | Equity | $12K | 0.0%Prev: 0.0% | 4,603 SH | Increased+4,600 SH |
| Digimarc Corp | Equity | $197K | 0.0%Prev: 0.0% | 30,099 SH | Decreased-35,097 SH |
| Digital Asset Acquisition Corp | Equity | $795K | 0.0%Prev: 0.0% | 77,920 SH | Increased |
| Digital Asset Acquisition Corp | Warrant | $74K | 0.0%Prev: 0.0% | 194,799 SH | Decreased |
| Digital Realty Trust Inc | Equity | $136.5M | 0.1%Prev: 0.0% | 882,003 SH | Increased+405,683 SH |
| Digital Turbine Inc | Equity | $366K | 0.0%Prev: 0.0% | 73,265 SH | Decreased-11,198 SH |
| DigitalBridge Group Inc | Equity | $612K | 0.0%Prev: 0.0% | 39,879 SH | Increased-4,018 SH |
| DigitalBridge Group Inc | Option | $3.1M | 0.0% | 2,000 SH | New |
| DigitalOcean Holdings Inc | Bond | $75K | 0.0%Prev: 0.0% | 78,000 PRN | Increased |
| DigitalOcean Holdings Inc | Equity | $25.7M | 0.0%Prev: 0.0% | 533,661 SH | Increased+473,081 SH |
| Dillard's Inc | Equity | $20.4M | 0.0%Prev: 0.0% | 33,566 SH | Increased+10,502 SH |
| Dime Community Bancshares Inc | Equity | $271K | 0.0%Prev: 0.0% | 9,004 SH | Decreased-882 SH |
| Dimensional US Large Cap Vector ETF | Fund | $114K | 0.0%Prev: 0.0% | 1,533 SH | Increased+806 SH |
| Dine Brands Global Inc | Equity | $129K | 0.0%Prev: 0.0% | 4,002 SH | Increased-1,034 SH |
| DingDong Cayman Ltd | Equity | $189 | 0.0%Prev: 0.0% | 76 SH | Decreased-1,875 SH |
| Diodes Inc | Equity | $548K | 0.0%Prev: 0.0% | 11,100 SH | Decreased-1,082 SH |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-57,800 SH |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | Fund | $5K | 0.0%Prev: 0.0% | 250 SH | Increased+237 SH |
| Direxion Daily Financial Bull 3X Shares | Fund | $337 | 0.0%Prev: 0.0% | 2 SH | Decreased-16,800 SH |
| Direxion Daily Semiconductors Bear 3x Shares | Fund | $8K | 0.0%Prev: 0.0% | 2,413 SH | Increased+2,394 SH |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | $13.6M | 0.0%Prev: 0.0% | 132,914 SH | Increased+26,642 SH |
| Disc Medicine Inc | Equity | $9.7M | 0.0%Prev: 0.0% | 122,153 SH | Increased+84,543 SH |
| Distribution Solutions Group Inc | Equity | $94K | 0.0%Prev: 0.0% | 3,429 SH | Increased+1,241 SH |
| Diversified Energy Co | Equity | $205K | 0.0% | 14,162 SH | New |
| Diversified Healthcare Trust | Equity | $522K | 0.0%Prev: 0.0% | 107,686 SH | Increased+2,388 SH |
| DLH Holdings Corp | Equity | $10K | 0.0%Prev: 0.0% | 1,845 SH | |
| Dlocal Ltd Uruguay | Equity | $8.4M | 0.0%Prev: 0.0% | 592,833 SH | Increased+93,110 SH |
| DMC Global Inc | Equity | $82K | 0.0%Prev: 0.0% | 12,236 SH | Decreased-12,411 SH |
| DNOW Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 79,309 SH | Increased+38,859 SH |
| DocGo Inc | Equity | $17K | 0.0%Prev: 0.0% | 19,246 SH | Decreased-62,236 SH |
| Docusign Inc | Equity | $20.5M | 0.0%Prev: 0.0% | 299,312 SH | Increased+141,724 SH |
| Dogwood Therapeutics Inc | Equity | $8 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| Dolby Laboratories Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 23,260 SH | Increased+8,757 SH |
| Dole PLC | Equity | $680K | 0.0%Prev: 0.0% | 45,364 SH | Decreased-51,793 SH |
| Dollar General Corp | Equity | $62.1M | 0.0%Prev: 0.0% | 467,403 SH | Increased-124,168 SH |
| Dollar General Corp | Option | $62.6M | 0.0%Prev: 0.0% | 4,716 SH | Increased+1,497 SH |
| Dollar Tree Inc | Equity | $42.0M | 0.0%Prev: 0.0% | 341,391 SH | Increased+23,985 SH |
| Dollar Tree Inc | Option | $12.4M | 0.0%Prev: 0.0% | 1,006 SH | Increased |
| Dominion Energy Inc | Equity | $78.7M | 0.0%Prev: 0.0% | 1,343,135 SH | Increased+982,299 SH |
| Dominion Energy Inc | Option | $15.1M | 0.0%Prev: 0.0% | 2,574 SH | Decreased-27 SH |
| Domino's Pizza Inc | Equity | $33.2M | 0.0%Prev: 0.0% | 79,551 SH | Increased+16,646 SH |
| Domino's Pizza Inc | Option | $41.9M | 0.0%Prev: 0.0% | 1,006 SH | Increased+65 SH |
| Domo Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 128,283 SH | Increased+122,028 SH |
| Donaldson Co Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 17,144 SH | Increased+4,941 SH |
| Donegal Group Inc | Equity | $98K | 0.0%Prev: 0.0% | 4,923 SH | Increased+48 SH |
| Donnelley Financial Solutions Inc | Equity | $260K | 0.0%Prev: 0.0% | 5,563 SH | Decreased-926 SH |
| DoorDash Inc | Equity | $310.0M | 0.1%Prev: 0.1% | 1,368,769 SH | Increased+521,903 SH |
| DoorDash Inc | Option | $222.0M | 0.1%Prev: 0.1% | 9,800 SH | Decreased+40 SH |
| Dorchester Minerals LP | Equity | $62K | 0.0%Prev: 0.0% | 2,771 SH | Increased+2,765 SH |
| Dorian LPG Ltd | Equity | $1.4M | 0.0%Prev: 0.0% | 57,595 SH | Decreased-11,499 SH |
| Dorman Products Inc | Equity | $797K | 0.0%Prev: 0.0% | 6,471 SH | Decreased-24,384 SH |
| DoubleDown Interactive Co Ltd | Equity | $131K | 0.0%Prev: 0.0% | 15,128 SH | Increased+2,610 SH |
| DoubleVerify Holdings Inc | Equity | $26.0M | 0.0%Prev: 0.0% | 2,271,572 SH | Increased+924,861 SH |
| Douglas Dynamics Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 32,210 SH | Decreased-7,886 SH |
| Douglas Emmett Inc | Equity | $3.4M | 0.0%Prev: 0.0% | 306,938 SH | Increased+183,834 SH |
| DouYu International Holdings Ltd | Equity | $128K | 0.0%Prev: 0.0% | 18,816 SH | Increased+1,872 SH |
| Dover Corp | Equity | $54.2M | 0.0%Prev: 0.0% | 277,500 SH | Increased+104,547 SH |
| Dow Inc | Equity | $36.8M | 0.0%Prev: 0.0% | 1,575,280 SH | Decreased-539,943 SH |
| Dow Inc | Option | $1.4M | 0.0%Prev: 0.0% | 590 SH | Increased+390 SH |
| Doximity Inc | Equity | $25.1M | 0.0%Prev: 0.0% | 566,068 SH | Increased+454,452 SH |
| DR Horton Inc | Equity | $77.1M | 0.0%Prev: 0.1% | 535,102 SH | Decreased-289,630 SH |
| DR Horton Inc | Option | $12.8M | 0.0%Prev: 0.0% | 887 SH | Increased+850 SH |
| Dr Reddy's Laboratories Ltd | Equity | $58.3M | 0.0%Prev: 0.0% | 4,152,566 SH | Increased+149,384 SH |
| DraftKings Inc | Bond | $60K | 0.0%Prev: 0.0% | 66,000 PRN | Decreased-2,400,000 PRN |
| DraftKings Inc | Equity | $57.4M | 0.0%Prev: 0.0% | 1,664,613 SH | Increased+1,471,606 SH |
| DraftKings Inc | Option | $5.8M | 0.0% | 1,686 SH | New |
| Dragonfly Energy Holdings Corp | Equity | $6 | 0.0%Prev: 0.0% | 2 SH | Decreased-32 SH |
| DRDGOLD Ltd | Equity | $200K | 0.0%Prev: 0.0% | 6,444 SH | Increased+2,752 SH |
| Dream Finders Homes Inc | Equity | $253K | 0.0%Prev: 0.0% | 14,779 SH | Decreased-12,950 SH |
| Drilling Tools International Corp | Equity | $669 | 0.0%Prev: 0.0% | 273 SH | Increased |
| Driven Brands Holdings Inc | Equity | $200K | 0.0%Prev: 0.0% | 13,462 SH | Decreased+946 SH |
| Dropbox Inc | Bond | $37.9M | 0.0%Prev: 0.0% | 37,705,000 PRN | Decreased-2,595,000 PRN |
| Dropbox Inc | Equity | $26.9M | 0.0%Prev: 0.0% | 968,406 SH | Increased+490,613 SH |
| Drugs Made In America Acquisition Corp | Equity | $22K | 0.0% | 119,686 SH | New |
| Drugs Made In America Acquisition II Corp | Equity | $3.5M | 0.0% | 697,200 SH | New |
| DT Cloud Star Acquisition Corp | Equity | $24K | 0.0% | 145,129 SH | New |
| DT Midstream Inc | Equity | $2.9M | 0.0%Prev: 0.0% | 24,117 SH | Increased+2,019 SH |
| DTE Energy Co | Equity | $27.6M | 0.0%Prev: 0.0% | 213,924 SH | Decreased-65,450 SH |
| Ducommun Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 13,821 SH | Increased+4,831 SH |
| Duke Energy Corp | Bond | $7.7M | 0.0%Prev: 0.0% | 7,493,000 PRN | Increased+6,397,000 PRN |
| Duke Energy Corp | Equity | $76.4M | 0.0%Prev: 0.1% | 651,673 SH | Decreased-156,296 SH |
| Duke Energy Corp | Option | $3.4M | 0.0%Prev: 0.0% | 289 SH | Decreased |
| Duluth Holdings Inc | Equity | $522 | 0.0%Prev: 0.0% | 251 SH | Decreased |
| Dune Acquisition Corp II | Warrant | $42K | 0.0%Prev: 0.0% | 154,578 SH | Increased |
| Duolingo Inc | Equity | $6.4M | 0.0%Prev: 0.0% | 36,647 SH | Decreased-18,311 SH |
| DuPont de Nemours Inc | Equity | $35.0M | 0.0%Prev: 0.0% | 869,568 SH | Decreased-101,045 SH |
| DuPont de Nemours Inc | Option | $14.9M | 0.0%Prev: 0.0% | 3,715 SH | Decreased-176 SH |
| Dutch Bros Inc | Equity | $61.3M | 0.0%Prev: 0.0% | 1,001,790 SH | Decreased-403,217 SH |
| DXC Technology Co | Equity | $227K | 0.0%Prev: 0.0% | 15,524 SH | Decreased-147,134 SH |
| DXP Enterprises Inc TX | Equity | $4.4M | 0.0%Prev: 0.0% | 39,878 SH | Increased+8,711 SH |
| Dyadic International Inc | Equity | $65 | 0.0%Prev: 0.0% | 69 SH | Decreased |
| Dycom Industries Inc | Equity | $10.2M | 0.0%Prev: 0.0% | 30,289 SH | Increased+23,007 SH |
| Dynamix Corp | Warrant | $184K | 0.0%Prev: 0.0% | 89,637 SH | Decreased |
| Dynamix Corp III | Equity | $3.2M | 0.0% | 321,395 SH | New |
| Dynatrace Inc | Equity | $23.8M | 0.0%Prev: 0.0% | 549,168 SH | Increased+361,247 SH |
| Dynavax Technologies Corp | Equity | $390K | 0.0%Prev: 0.0% | 25,386 SH | Increased+4,316 SH |
| Dyne Therapeutics Inc | Equity | $479K | 0.0%Prev: 0.0% | 24,506 SH | Decreased-111,879 SH |
| Dynex Capital Inc | Equity | $458K | 0.0%Prev: 0.0% | 32,725 SH | Decreased-25,011 SH |
| Eagle Bancorp Inc | Equity | $141K | 0.0%Prev: 0.0% | 6,574 SH | Decreased-14,908 SH |
| Eagle Bancorp Montana Inc | Equity | $38K | 0.0%Prev: 0.0% | 1,920 SH | Increased+163 SH |
| Eagle Financial Services Inc | Equity | $34K | 0.0%Prev: 0.0% | 861 SH | Decreased-327 SH |
| Eagle Materials Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 10,928 SH | Decreased-8,058 SH |
| Eagle Point Credit Co Inc | Fund | $67K | 0.0%Prev: 0.0% | 11,711 SH | Decreased-2,332 SH |
| East West Bancorp Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 28,618 SH | Decreased-24,236 SH |
| Easterly Government Properties Inc | Equity | $242K | 0.0%Prev: 0.0% | 11,440 SH | Decreased-1,010 SH |
| Eastern Bankshares Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 58,513 SH | Increased+18,527 SH |
| Eastern Co | Equity | $26K | 0.0%Prev: 0.0% | 1,335 SH | Decreased+62 SH |
| EastGroup Properties Inc | Equity | $4.7M | 0.0%Prev: 0.0% | 26,385 SH | Increased+8,841 SH |
| Eastman Chemical Co | Equity | $3.2M | 0.0%Prev: 0.0% | 49,968 SH | Decreased-317,293 SH |
| Eastman Kodak Co | Equity | $96K | 0.0%Prev: 0.0% | 11,296 SH | Increased-1,189 SH |
| Eaton Corp PLC | Equity | $154.2M | 0.1%Prev: 0.1% | 483,993 SH | Increased+120,267 SH |
| Eaton Corp PLC | Option | $70.8M | 0.0%Prev: 0.0% | 2,224 SH | Decreased-85 SH |
| Eaton Vance Senior Floating-Rate Trust | Fund | $13K | 0.0%Prev: 0.0% | 1,161 SH | Increased+146 SH |
| Eaton Vance Senior Income Trust | Fund | $3K | 0.0%Prev: 0.0% | 535 SH | Decreased-257 SH |
| eBay Inc | Equity | $131.8M | 0.1%Prev: 0.1% | 1,513,395 SH | Increased+343,260 SH |
| eBay Inc | Option | $72.4M | 0.0%Prev: 0.0% | 8,308 SH | Increased+438 SH |
| ECB Bancorp Inc MD | Equity | $40K | 0.0%Prev: 0.0% | 2,276 SH | Increased+596 SH |
| EchoStar Corp | Equity | $37.7M | 0.0%Prev: 0.0% | 347,165 SH | Increased+282,605 SH |
| EchoStar Corp | Option | $2.2M | 0.0%Prev: 0.0% | 200 SH | Decreased-455 SH |
| Ecolab Inc | Equity | $126.8M | 0.1%Prev: 0.1% | 482,906 SH | Increased+88,902 SH |
| Ecolab Inc | Option | $3.5M | 0.0%Prev: 0.0% | 135 SH | Decreased-113 SH |
| Ecopetrol SA | Equity | $825K | 0.0%Prev: 0.0% | 82,345 SH | Increased+58,054 SH |
| Ecovyst Inc | Equity | $247K | 0.0%Prev: 0.0% | 25,400 SH | Increased+2,100 SH |
| EDAP TMS SA | Equity | $83K | 0.0%Prev: 0.0% | 25,205 SH | Increased-900 SH |
| Edgewell Personal Care Co | Equity | $206K | 0.0%Prev: 0.0% | 12,082 SH | Decreased-7,704 SH |
| Edgewise Therapeutics Inc | Equity | $423K | 0.0%Prev: 0.0% | 17,061 SH | Increased+2,764 SH |
| Edison International | Equity | $78.4M | 0.0%Prev: 0.1% | 1,306,929 SH | Decreased-729,894 SH |
| Editas Medicine Inc | Equity | $68K | 0.0%Prev: 0.0% | 32,995 SH | Decreased+5,827 SH |
| Edwards Lifesciences Corp | Equity | $51.1M | 0.0%Prev: 0.0% | 599,456 SH | Increased+92,641 SH |
| Edwards Lifesciences Corp | Option | $13.7M | 0.0%Prev: 0.0% | 1,611 SH | Increased+1,433 SH |
| eGain Corp | Equity | $50K | 0.0%Prev: 0.0% | 4,889 SH | Decreased-1,428 SH |
| EGH Acquisition Corp | Equity | $77K | 0.0% | 320,315 SH | New |
| EHang Holdings Ltd | Equity | $1.4M | 0.0%Prev: 0.0% | 102,521 SH | Increased+58,440 SH |
| eHealth Inc | Equity | $73K | 0.0%Prev: 0.0% | 15,789 SH | Increased+902 SH |
| Eightco Holdings Inc | Equity | $3 | 0.0%Prev: 0.0% | 2 SH | Decreased-62 SH |
| El Pollo Loco Holdings Inc | Equity | $67K | 0.0%Prev: 0.0% | 6,419 SH | Increased+1,142 SH |
| Elanco Animal Health Inc | Equity | $51.0M | 0.0%Prev: 0.0% | 2,252,961 SH | Increased+2,193,391 SH |
| Elastic NV | Equity | $31.4M | 0.0%Prev: 0.0% | 416,705 SH | Decreased-514,527 SH |
| Eldorado Gold Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 47,787 SH | Decreased-172,733 SH |
| ElectroCore Inc | Equity | $108 | 0.0%Prev: 0.0% | 24 SH | Decreased-111 SH |
| Electromed Inc | Equity | $953K | 0.0%Prev: 0.0% | 32,720 SH | Increased+11,268 SH |
| Electronic Arts Inc | Equity | $161.2M | 0.1%Prev: 0.1% | 788,863 SH | Increased+198,012 SH |
| Electronic Arts Inc | Option | $18.7M | 0.0%Prev: 0.0% | 914 SH | Increased+27 SH |
| Electrovaya Inc | Equity | $715K | 0.0% | 90,456 SH | New |
| Eledon Pharmaceuticals Inc | Equity | $18K | 0.0%Prev: 0.0% | 11,883 SH | Decreased-271 SH |
| Element Solutions Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 40,260 SH | Decreased-100,220 SH |
| Elevance Health Inc | Equity | $159.1M | 0.1%Prev: 0.0% | 453,951 SH | Increased+252,163 SH |
| Elevance Health Inc | Option | $982K | 0.0%Prev: 0.0% | 28 SH | Decreased-7 SH |
| Elevra Lithium Ltd | Equity | $30K | 0.0%Prev: 0.0% | 575 SH | Decreased-691 SH |
| elf Beauty Inc | Equity | $70.3M | 0.0%Prev: 0.0% | 924,902 SH | Increased+896,282 SH |
| Eli Lilly & Co | Equity | $762.2M | 0.3%Prev: 0.2% | 709,196 SH | Increased+233,315 SH |
| Eli Lilly & Co | Option | $698.1M | 0.3%Prev: 0.2% | 6,496 SH | Increased+2,682 SH |
| Elicio Therapeutics Inc | Equity | $45K | 0.0% | 5,668 SH | New |
| Ellington Credit Co | Fund | $11K | 0.0% | 2,049 SH | New |
| Ellington Financial Inc | Equity | $392K | 0.0%Prev: 0.0% | 28,879 SH | Increased+3,675 SH |
| Elme Communities | Equity | $418K | 0.0%Prev: 0.0% | 24,013 SH | Decreased-25,747 SH |
| Elutia Inc | Equity | $5 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Embecta Corp | Equity | $151K | 0.0%Prev: 0.0% | 12,729 SH | Decreased-6,975 SH |
| Embraer SA | Equity | $285K | 0.0%Prev: 0.0% | 4,421 SH | Decreased-1,055 SH |
| EMCOR Group Inc | Equity | $27.5M | 0.0%Prev: 0.0% | 44,876 SH | Decreased-14,009 SH |
| Emera Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 25,108 SH | Increased+8,560 SH |
| Emerald Holding Inc | Equity | $14K | 0.0%Prev: 0.0% | 3,217 SH | Decreased+232 SH |
| Emergent BioSolutions Inc | Equity | $746K | 0.0%Prev: 0.0% | 60,361 SH | Increased+49,419 SH |
| Emerson Electric Co | Equity | $125.5M | 0.1%Prev: 0.1% | 945,433 SH | Increased+154,907 SH |
| Emerson Electric Co | Option | $14.5M | 0.0%Prev: 0.0% | 1,090 SH | Increased+24 SH |
| Emmis Acquisition Corp | Equity | $1.4M | 0.0% | 278,880 SH | New |
| Empire Petroleum Corp | Equity | $12K | 0.0%Prev: 0.0% | 3,921 SH | Decreased+922 SH |
| Empire State Realty Trust Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 227,218 SH | Increased+52,482 SH |
| Employers Holdings Inc | Equity | $231K | 0.0%Prev: 0.0% | 5,343 SH | Decreased-535 SH |
| Empresa Distribuidora Y Comercializadora Norte | Equity | $7.9M | 0.0%Prev: 0.0% | 264,408 SH | Increased-1,046 SH |
| Empro Group Inc | Equity | $52K | 0.0% | 3,000 SH | New |
| Enact Holdings Inc | Equity | $566K | 0.0%Prev: 0.0% | 14,281 SH | Decreased-2,489 SH |
| Enanta Pharmaceuticals Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 99,884 SH | Increased+80,064 SH |
| Enbridge Inc | Equity | $534K | 0.0%Prev: 0.0% | 11,172 SH | Increased+2,652 SH |
| Enbridge Inc | Option | $1.2M | 0.0% | 250 SH | New |
| Encompass Health Corp | Equity | $7.0M | 0.0%Prev: 0.0% | 66,161 SH | Decreased+1,358 SH |
| Encore Capital Group Inc | Bond | $19.4M | 0.0%Prev: 0.0% | 17,634,000 PRN | Increased |
| Encore Capital Group Inc | Equity | $273K | 0.0%Prev: 0.0% | 5,025 SH | Decreased-31,795 SH |
| Endeavour Silver Corp | Equity | $28.6M | 0.0%Prev: 0.0% | 3,039,797 SH | Increased+910,378 SH |
| Enel Chile SA | Equity | $5K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-986 SH |
| Enerflex Ltd | Equity | $847K | 0.0%Prev: 0.0% | 54,908 SH | Increased+31,638 SH |
| Energizer Holdings Inc | Equity | $274K | 0.0%Prev: 0.0% | 13,787 SH | Decreased-10,937 SH |
| Energy Fuels Inc Canada | Equity | $23.5M | 0.0%Prev: 0.0% | 1,617,873 SH | Decreased-1,109,101 SH |
| Energy Recovery Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 116,077 SH | Decreased-119,236 SH |
| Energy Services of America Corp | Equity | $695K | 0.0%Prev: 0.0% | 85,070 SH | Increased+82,680 SH |
| Energy Transfer LP | Equity | $209.5M | 0.1%Prev: 0.1% | 12,704,798 SH | Increased+1,640,021 SH |
| Energy Transfer LP | Option | $1.6M | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Energy Vault Holdings Inc | Equity | $3K | 0.0%Prev: 0.0% | 722 SH | Increased-166 SH |
| Enerpac Tool Group Corp | Equity | $2.4M | 0.0%Prev: 0.0% | 63,754 SH | Increased+29,441 SH |
| EnerSys | Equity | $16.9M | 0.0%Prev: 0.0% | 115,489 SH | Increased+27,958 SH |
| Engene Holdings Inc | Equity | $324K | 0.0% | 35,877 SH | New |
| Enhabit Inc | Equity | $729K | 0.0%Prev: 0.0% | 79,111 SH | Increased+5,398 SH |
| Eni SpA | Equity | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased-3,224 SH |
| Enliven Therapeutics Inc | Equity | $149K | 0.0%Prev: 0.0% | 9,672 SH | Decreased+528 SH |
| Ennis Inc | Equity | $172K | 0.0%Prev: 0.0% | 9,532 SH | Increased+4,119 SH |
| Enova International Inc | Equity | $8.7M | 0.0%Prev: 0.0% | 55,033 SH | Increased-8,034 SH |
| Enovis Corp | Bond | $3.8M | 0.0%Prev: 0.0% | 3,878,000 PRN | Decreased-67,000 PRN |
| Enovis Corp | Equity | $11.8M | 0.0%Prev: 0.0% | 444,114 SH | Decreased-2,813 SH |
| Enovix Corp | Equity | $276K | 0.0%Prev: 0.0% | 37,695 SH | Decreased-797,858 SH |
| Enphase Energy Inc | Equity | $23.7M | 0.0%Prev: 0.0% | 739,819 SH | Decreased-1,077,781 SH |
| Enphase Energy Inc | Option | $15.7M | 0.0%Prev: 0.0% | 4,910 SH | Increased+3,094 SH |
| Enpro Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 5,552 SH | Decreased-322 SH |
| Ensign Group Inc | Equity | $18.8M | 0.0%Prev: 0.0% | 107,673 SH | Increased+36,920 SH |
| Entegris Inc | Equity | $38.4M | 0.0%Prev: 0.0% | 455,882 SH | Increased+250,574 SH |
| Entergy Corp | Equity | $66.2M | 0.0%Prev: 0.0% | 716,638 SH | Increased+64,664 SH |
| Enterprise Financial Services Corp | Equity | $434K | 0.0%Prev: 0.0% | 8,038 SH | Increased+786 SH |
| Enterprise Products Partners LP | Equity | $130.0M | 0.1%Prev: 0.1% | 4,053,797 SH | Increased+713,019 SH |
| Entrada Therapeutics Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 180,969 SH | Increased+32,757 SH |
| Entravision Communications Corp | Equity | $41K | 0.0%Prev: 0.0% | 13,946 SH | Increased+1,648 SH |
| Envela Corp | Equity | $22K | 0.0%Prev: 0.0% | 1,640 SH | Increased-674 SH |
| Enviri Corp | Equity | $311K | 0.0%Prev: 0.0% | 17,341 SH | Increased-1,362 SH |
| Envista Holdings Corp | Bond | $50K | 0.0%Prev: 0.0% | 52,000 PRN | Decreased-249,000 PRN |
| Envista Holdings Corp | Equity | $831K | 0.0%Prev: 0.0% | 38,264 SH | Increased+4,144 SH |
| Envoy Medical Inc | Warrant | $11K | 0.0%Prev: 0.0% | 283,333 SH | Increased |
| EOG Resources Inc | Equity | $121.1M | 0.1%Prev: 0.0% | 1,153,674 SH | Increased+449,201 SH |
| EOG Resources Inc | Option | $41.8M | 0.0%Prev: 0.0% | 3,977 SH | Increased+303 SH |
| Eos Energy Enterprises Inc | Equity | $804K | 0.0%Prev: 0.0% | 70,132 SH | Decreased-3,247,359 SH |
| EPAM Systems Inc | Equity | $23.6M | 0.0%Prev: 0.0% | 115,424 SH | Increased+13,136 SH |
| ePlus Inc | Equity | $959K | 0.0%Prev: 0.0% | 10,936 SH | Decreased-18,695 SH |
| EPR Properties | Equity | $3.0M | 0.0%Prev: 0.0% | 60,063 SH | Decreased+7,753 SH |
| Epsilon Energy Ltd | Equity | $59K | 0.0%Prev: 0.0% | 12,640 SH | Increased+6,246 SH |
| EQT Corp | Equity | $75.7M | 0.0%Prev: 0.0% | 1,413,234 SH | Increased+53,657 SH |
| EQT Corp | Option | $10.2M | 0.0%Prev: 0.0% | 1,910 SH | Increased+323 SH |
| Equifax Inc | Equity | $50.6M | 0.0%Prev: 0.0% | 233,147 SH | Increased+53,568 SH |
| Equinix Inc | Equity | $120.3M | 0.1%Prev: 0.1% | 157,071 SH | Increased+27,470 SH |
| Equinix Inc | Option | $2.1M | 0.0%Prev: 0.0% | 28 SH | Increased+17 SH |
| Equinor ASA | Equity | $2.6M | 0.0%Prev: 0.0% | 109,380 SH | Decreased-657,371 SH |
| Equinor ASA | Option | $2.1M | 0.0% | 900 SH | New |
| Equinox Gold Corp | Bond | $11.1M | 0.0% | 4,733,000 PRN | New |
| Equinox Gold Corp | Equity | $563K | 0.0%Prev: 0.0% | 40,096 SH | Decreased-1,119,775 SH |
| Equitable Holdings Inc | Equity | $11.5M | 0.0%Prev: 0.0% | 240,549 SH | Decreased-197,363 SH |
| Equity Bancshares Inc | Equity | $160K | 0.0%Prev: 0.0% | 3,583 SH | Increased+745 SH |
| Equity LifeStyle Properties Inc | Equity | $9.5M | 0.0%Prev: 0.0% | 156,313 SH | Increased+27,614 SH |
| Equity Residential | Equity | $102.5M | 0.0%Prev: 0.0% | 1,625,428 SH | Increased+1,152,124 SH |
| Equity Residential | Option | $504K | 0.0% | 80 SH | New |
| EQV Ventures Acquisition Corp | Warrant | $138K | 0.0% | 286,978 SH | New |
| EQV Ventures Acquisition Corp II | Equity | $3.6M | 0.0% | 361,214 SH | New |
| EQV Ventures Acquisition Corp II | Warrant | $42K | 0.0% | 120,404 SH | New |
| Erasca Inc | Equity | $121K | 0.0%Prev: 0.0% | 32,486 SH | Increased-5,675 SH |
| Erie Indemnity Co | Equity | $29.9M | 0.0%Prev: 0.0% | 104,394 SH | Increased+22,691 SH |
| Ermenegildo Zegna NV | Equity | $177K | 0.0%Prev: 0.0% | 17,292 SH | Increased+5,442 SH |
| Ernexa Therapeutics Inc | Equity | $12 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ERO Copper Corp | Equity | $4.3M | 0.0%Prev: 0.0% | 153,225 SH | Increased+150,441 SH |
| Esab Corp | Equity | $699K | 0.0%Prev: 0.0% | 6,256 SH | Decreased-7,320 SH |
| Escalade Inc | Equity | $31K | 0.0%Prev: 0.0% | 2,274 SH | Increased+340 SH |
| ESCO Technologies Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 6,639 SH | Decreased+179 SH |
| Esperion Therapeutics Inc | Equity | $791K | 0.0%Prev: 0.0% | 213,665 SH | Decreased-143,693 SH |
| Esquire Financial Holdings Inc | Equity | $473K | 0.0%Prev: 0.0% | 4,630 SH | Decreased-9,981 SH |
| ESS Tech Inc | Equity | $306 | 0.0%Prev: 0.0% | 163 SH | Decreased-284 SH |
| Essent Group Ltd | Equity | $4.8M | 0.0%Prev: 0.0% | 73,666 SH | Increased+3,336 SH |
| Essential Properties Realty Trust Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 65,348 SH | Decreased-7,273 SH |
| Essential Utilities Inc | Equity | $5.6M | 0.0%Prev: 0.0% | 145,038 SH | Decreased-5,806 SH |
| Essex Property Trust Inc | Equity | $41.9M | 0.0%Prev: 0.0% | 160,122 SH | Increased+36,293 SH |
| Establishment Labs Holdings Inc | Equity | $14.3M | 0.0%Prev: 0.0% | 196,120 SH | Increased+146,697 SH |
| Estee Lauder Cos Inc | Equity | $55.5M | 0.0%Prev: 0.0% | 529,684 SH | Decreased-223,981 SH |
| Estee Lauder Cos Inc | Option | $70.4M | 0.0%Prev: 0.0% | 6,723 SH | Increased-329 SH |
| Ethan Allen Interiors Inc | Equity | $719K | 0.0%Prev: 0.0% | 31,496 SH | Decreased-4,353 SH |
| Ethzilla Corp | Equity | $144K | 0.0% | 29,425 SH | New |
| Eton Pharmaceuticals Inc | Equity | $4.7M | 0.0%Prev: 0.0% | 277,458 SH | Decreased+47,668 SH |
| Etoro Group Ltd | Equity | $2.0M | 0.0%Prev: 0.0% | 56,894 SH | Increased+24,212 SH |
| Etsy Inc | Bond | $189K | 0.0%Prev: 0.0% | 187,000 PRN | Decreased-10,747,000 PRN |
| Etsy Inc | Equity | $11.4M | 0.0%Prev: 0.0% | 205,771 SH | Decreased-101,064 SH |
| Etsy Inc | Option | $15.1M | 0.0%Prev: 0.0% | 2,719 SH | Decreased-732 SH |
| Eureka Acquisition Corp | Equity | $9K | 0.0% | 22,702 SH | New |
| Euro Tech Holdings Co Ltd | Equity | $240 | 0.0% | 200 SH | New |
| Euronet Worldwide Inc | Equity | $7.9M | 0.0%Prev: 0.0% | 104,069 SH | Increased+100,159 SH |
| European Wax Center Inc | Equity | $23K | 0.0%Prev: 0.0% | 6,501 SH | Decreased+536 SH |
| Eve Holding Inc | Equity | $79K | 0.0%Prev: 0.0% | 19,921 SH | Increased+9,412 SH |
| Eventbrite Inc | Equity | $77K | 0.0%Prev: 0.0% | 17,268 SH | Increased+2,461 SH |
| EverCommerce Inc | Equity | $54K | 0.0%Prev: 0.0% | 4,437 SH | Decreased-10,888 SH |
| Evercore Inc | Equity | $2.8M | 0.0%Prev: 0.0% | 8,214 SH | Decreased-2,980 SH |
| Everest Group Ltd | Equity | $45.0M | 0.0%Prev: 0.0% | 132,721 SH | Increased+32,260 SH |
| Evergy Inc | Bond | $24.6M | 0.0%Prev: 0.0% | 20,215,000 PRN | Increased+18,843,000 PRN |
| Evergy Inc | Equity | $37.5M | 0.0%Prev: 0.0% | 517,932 SH | Increased+68,779 SH |
| EverQuote Inc | Equity | $622K | 0.0%Prev: 0.0% | 23,026 SH | Decreased-7,708 SH |
| Eversource Energy | Equity | $42.1M | 0.0%Prev: 0.0% | 624,882 SH | Increased+124,608 SH |
| Everspin Technologies Inc | Equity | $90K | 0.0%Prev: 0.0% | 9,709 SH | Increased+7,381 SH |
| EVERTEC Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 42,349 SH | Decreased+1,687 SH |
| Everus Construction Group Inc | Equity | $4.2M | 0.0%Prev: 0.0% | 49,198 SH | Increased+37,194 SH |
| EVgo Inc | Equity | $4.8M | 0.0%Prev: 0.0% | 1,644,899 SH | Decreased-94,890 SH |
| EVI Industries Inc | Equity | $41K | 0.0%Prev: 0.0% | 1,669 SH | Decreased+92 SH |
| Evogene Ltd | Equity | $11K | 0.0%Prev: 0.0% | 10,124 SH | Decreased-1,107 SH |
| Evolent Health Inc | Bond | $670 | 0.0%Prev: 0.0% | 1,000 PRN | Decreased |
| Evolent Health Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 544,384 SH | Increased+336,495 SH |
| Evolus Inc | Equity | $3.8M | 0.0%Prev: 0.0% | 564,988 SH | Increased+493,452 SH |
| Evolution Global Acquisition Corp | Equity | $3.1M | 0.0% | 309,924 SH | New |
| Evolution Global Acquisition Corp | Warrant | $57K | 0.0% | 154,962 SH | New |
| Evolution Petroleum Corp | Equity | $25K | 0.0%Prev: 0.0% | 7,054 SH | Decreased-1,140 SH |
| Evolv Technologies Holdings Inc | Equity | $10.1M | 0.0%Prev: 0.0% | 1,407,644 SH | Increased+763,412 SH |
| Evotec SE | Equity | $49K | 0.0%Prev: 0.0% | 16,000 SH | Increased+2,500 SH |
| EW Scripps Co | Equity | $74K | 0.0%Prev: 0.0% | 18,578 SH | Decreased-67,227 SH |
| Exact Sciences Corp | Bond | $2.7M | 0.0%Prev: 0.0% | 2,642,000 PRN | Increased+2,494,000 PRN |
| Exact Sciences Corp | Equity | $35.1M | 0.0%Prev: 0.0% | 345,249 SH | Increased+145,075 SH |
| Exact Sciences Corp | Option | $305K | 0.0%Prev: 0.0% | 30 SH | Increased-10 SH |
| Exagen Inc | Equity | $810K | 0.0%Prev: 0.0% | 133,242 SH | Increased+86,410 SH |
| Excelerate Energy Inc | Equity | $143K | 0.0%Prev: 0.0% | 5,102 SH | Increased-417 SH |
| Exelixis Inc | Equity | $49.0M | 0.0%Prev: 0.0% | 1,117,936 SH | Increased+495,247 SH |
| Exelon Corp | Equity | $122.9M | 0.1%Prev: 0.0% | 2,819,187 SH | Increased+893,244 SH |
| Exelon Corp | Option | $16.7M | 0.0% | 3,840 SH | New |
| Exicure Inc | Equity | $22 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ExlService Holdings Inc | Equity | $39.7M | 0.0%Prev: 0.0% | 935,783 SH | Increased+371,383 SH |
| eXp World Holdings Inc | Equity | $4.7M | 0.0%Prev: 0.0% | 518,274 SH | Increased+197,087 SH |
| Expand Energy Corp | Equity | $42.4M | 0.0%Prev: 0.0% | 383,794 SH | Decreased-52,015 SH |
| Expand Energy Corp | Option | $28.0M | 0.0%Prev: 0.0% | 2,540 SH | Increased+685 SH |
| Expand Energy Corp | Warrant | $71K | 0.0%Prev: 0.0% | 712 SH | Increased+282 SH |
| Expedia Group Inc | Bond | $1.8M | 0.0%Prev: 0.0% | 1,646,000 PRN | Decreased-5,864,000 PRN |
| Expedia Group Inc | Equity | $94.3M | 0.0%Prev: 0.0% | 333,004 SH | Increased+89,887 SH |
| Expedia Group Inc | Option | $20.7M | 0.0%Prev: 0.0% | 731 SH | Increased-10 SH |
| Expeditors International of Washington Inc | Equity | $41.0M | 0.0%Prev: 0.0% | 274,943 SH | Increased+42,258 SH |
| Expensify Inc | Equity | $30K | 0.0%Prev: 0.0% | 19,743 SH | Decreased-123,432 SH |
| Exponent Inc | Equity | $10.8M | 0.0%Prev: 0.0% | 156,148 SH | Decreased-43,352 SH |
| Expro Group Holdings NV | Equity | $261K | 0.0%Prev: 0.0% | 19,558 SH | Increased-56 SH |
| Extra Space Storage Inc | Equity | $56.9M | 0.0%Prev: 0.0% | 437,042 SH | Increased+68,254 SH |
| Extreme Networks Inc | Equity | $14.0M | 0.0%Prev: 0.0% | 841,004 SH | Increased+338,691 SH |
| Exxon Mobil Corp | Equity | $657.6M | 0.3%Prev: 0.4% | 5,464,698 SH | Decreased-432,731 SH |
| Exxon Mobil Corp | Option | $518.2M | 0.2%Prev: 0.2% | 43,059 SH | Increased+12,364 SH |
| EyePoint Inc | Equity | $787K | 0.0% | 43,086 SH | New |
| EZCORP Inc | Equity | $15.2M | 0.0%Prev: 0.0% | 785,131 SH | Increased+370,103 SH |
| F&G Annuities & Life Inc | Equity | $806K | 0.0%Prev: 0.0% | 26,117 SH | Increased+20,890 SH |
| F5 Inc | Equity | $32.6M | 0.0%Prev: 0.0% | 127,523 SH | Decreased-25,118 SH |
| Fabrinet | Equity | $23.0M | 0.0%Prev: 0.0% | 50,505 SH | Increased+36,894 SH |
| Fact II Acquisition Corp | Warrant | $74K | 0.0% | 211,180 SH | New |
| FactSet Research Systems Inc | Equity | $22.5M | 0.0%Prev: 0.0% | 77,381 SH | Decreased-129,330 SH |
| Fair Isaac Corp | Equity | $32.4M | 0.0%Prev: 0.0% | 19,182 SH | Increased+881 SH |
| Falcon's Beyond Global Inc | Equity | $45K | 0.0% | 3,000 SH | New |
| Faraday Future Intelligent Electric Inc | Equity | $32K | 0.0%Prev: 0.0% | 31,748 SH | Increased+13,731 SH |
| Farmers & Merchants Bancorp Inc Archbold OH | Equity | $88K | 0.0%Prev: 0.0% | 3,564 SH | Increased+360 SH |
| Farmers National Banc Corp | Equity | $209K | 0.0%Prev: 0.0% | 15,670 SH | Decreased-101 SH |
| Farmland Partners Inc | Equity | $87K | 0.0%Prev: 0.0% | 8,973 SH | Decreased-4,432 SH |
| Fastenal Co | Equity | $114.6M | 0.1%Prev: 0.1% | 2,856,836 SH | Increased+833,926 SH |
| Fastenal Co | Option | $21.2M | 0.0%Prev: 0.0% | 5,286 SH | Decreased+400 SH |
| Fastly Inc | Equity | $3.3M | 0.0%Prev: 0.0% | 320,167 SH | Increased-18,037 SH |
| Fate Therapeutics Inc | Equity | $29K | 0.0%Prev: 0.0% | 29,295 SH | Decreased+1,939 SH |
| Fathom Holdings Inc | Equity | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FB Bancorp Inc | Equity | $359K | 0.0%Prev: 0.0% | 27,949 SH | Decreased-31,195 SH |
| FB Financial Corp | Equity | $541K | 0.0%Prev: 0.0% | 9,694 SH | Decreased-567 SH |
| Federal Agricultural Mortgage Corp | Equity | $453K | 0.0%Prev: 0.0% | 2,579 SH | Decreased-2,737 SH |
| Federal Realty Investment Trust | Equity | $14.9M | 0.0%Prev: 0.0% | 148,006 SH | Increased+13,419 SH |
| Federal Signal Corp | Equity | $13.9M | 0.0%Prev: 0.0% | 127,962 SH | Increased+37,620 SH |
| Federated Hermes Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 59,755 SH | Increased+37,779 SH |
| FedEx Corp | Equity | $118.0M | 0.1%Prev: 0.1% | 408,491 SH | Increased-23,214 SH |
| FedEx Corp | Option | $177.2M | 0.1%Prev: 0.1% | 6,134 SH | Increased+547 SH |
| Fennec Pharmaceuticals Inc | Equity | $39K | 0.0%Prev: 0.0% | 5,051 SH | Decreased+543 SH |
| Ferguson Enterprises Inc | Equity | $18.7M | 0.0%Prev: 0.0% | 84,187 SH | Decreased-7,909 SH |
| Fermi Inc | Equity | $4.7M | 0.0% | 590,345 SH | New |
| Ferrari NV | Equity | $51.6M | 0.0%Prev: 0.0% | 139,569 SH | Increased+132,101 SH |
| Ferrari NV | Option | $10.8M | 0.0% | 291 SH | New |
| Ferroglobe PLC | Equity | $127K | 0.0%Prev: 0.0% | 27,310 SH | Decreased-23,773 SH |
| Ferrovial SE | Equity | $45.7M | 0.0%Prev: 0.0% | 707,840 SH | Increased+643,488 SH |
| FG Nexus Inc | Equity | $20K | 0.0% | 7,335 SH | New |
| Fibrobiologics Inc | Equity | $294 | 0.0%Prev: 0.0% | 1,306 SH | Decreased |
| Fidelis Insurance Holdings Ltd | Equity | $389K | 0.0%Prev: 0.0% | 19,875 SH | Increased+8,260 SH |
| Fidelity D&D Bancorp Inc | Equity | $52K | 0.0%Prev: 0.0% | 1,187 SH | Decreased+2 SH |
| Fidelity Enhanced Large Cap Core ETF | Fund | $38 | 0.0% | 1 SH | New |
| Fidelity Enhanced Large Cap Growth ETF | Fund | $250 | 0.0% | 6 SH | New |
| Fidelity MSCI Energy Index ETF | Fund | $8.7M | 0.0%Prev: 0.0% | 351,000 SH | Increased+350,991 SH |
| Fidelity MSCI Information Technology Index ETF | Fund | $3.8M | 0.0%Prev: 0.0% | 16,768 SH | Increased+2,624 SH |
| Fidelity MSCI Utilities Index ETF | Fund | $8.3M | 0.0%Prev: 0.0% | 150,000 SH | Increased+50,000 SH |
| Fidelity National Financial Inc | Equity | $19.1M | 0.0%Prev: 0.0% | 349,860 SH | Increased+141,709 SH |
| Fidelity National Information Services Inc | Equity | $100.1M | 0.0%Prev: 0.0% | 1,505,866 SH | Increased+491,810 SH |
| Fidelity National Information Services Inc | Option | $1.7M | 0.0%Prev: 0.0% | 250 SH | Decreased-837 SH |
| Fidus Investment Corp | Equity | $33K | 0.0%Prev: 0.0% | 1,708 SH | Decreased-515 SH |
| Fifth Era Acquisition Corp I | Equity | $138K | 0.0% | 346,362 SH | New |
| Fifth Third Bancorp | Equity | $70.4M | 0.0%Prev: 0.0% | 1,503,615 SH | Increased+14,344 SH |
| Fifth Third Bancorp | Option | $16.4M | 0.0%Prev: 0.0% | 3,509 SH | Increased-96 SH |
| Figma Inc | Equity | $25.8M | 0.0%Prev: 0.0% | 689,108 SH | Increased+550,574 SH |
| Figs Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 202,815 SH | Decreased-967,232 SH |
| Figure Technology Solutions Inc | Equity | $217K | 0.0%Prev: 0.0% | 5,316 SH | Increased+2,506 SH |
| FIGX Capital Acquisition Corp | Equity | $740K | 0.0% | 73,554 SH | New |
| FIGX Capital Acquisition Corp | Warrant | $10K | 0.0% | 36,777 SH | New |
| Financial Institutions Inc | Equity | $191K | 0.0%Prev: 0.0% | 6,130 SH | Increased+2,030 SH |
| FinVolution Group | Equity | $74K | 0.0%Prev: 0.0% | 14,205 SH | Decreased-165,480 SH |
| Finward Bancorp | Equity | $59K | 0.0%Prev: 0.0% | 1,670 SH | Increased+379 SH |
| Finwise Bancorp | Equity | $53K | 0.0%Prev: 0.0% | 2,979 SH | Decreased+89 SH |
| Firefly Aerospace Inc | Equity | $101K | 0.0%Prev: 0.0% | 4,500 SH | Increased+3,625 SH |
| First Advantage Corp | Equity | $250K | 0.0%Prev: 0.0% | 17,186 SH | Increased+1,382 SH |
| First American Financial Corp | Equity | $634K | 0.0%Prev: 0.0% | 10,314 SH | Decreased-1,672 SH |
| First Bancorp Inc | Equity | $87K | 0.0%Prev: 0.0% | 3,287 SH | Increased+318 SH |
| First BanCorp Puerto Rico | Equity | $749K | 0.0%Prev: 0.0% | 36,152 SH | Decreased-18,039 SH |
| First Bancorp Southern Pines NC | Equity | $481K | 0.0%Prev: 0.0% | 9,463 SH | Decreased-483 SH |
| First Bank Hamilton NJ | Equity | $169K | 0.0%Prev: 0.0% | 10,255 SH | Increased+3,412 SH |
| First Busey Corp | Equity | $439K | 0.0%Prev: 0.0% | 18,435 SH | Decreased-4,180 SH |
| First Business Financial Services Inc | Equity | $233K | 0.0%Prev: 0.0% | 4,291 SH | Increased-144 SH |
| First Capital Inc | Equity | $44K | 0.0%Prev: 0.0% | 736 SH | Increased-22 SH |
| First Citizens BancShares Inc NC | Equity | $15.6M | 0.0%Prev: 0.0% | 7,285 SH | Decreased-1,488 SH |
| First Commonwealth Financial Corp | Equity | $407K | 0.0%Prev: 0.0% | 24,153 SH | Decreased-1,655 SH |
| First Community Bankshares Inc | Equity | $215K | 0.0%Prev: 0.0% | 6,383 SH | Increased+3,267 SH |
| First Community Corp SC | Equity | $47K | 0.0%Prev: 0.0% | 1,595 SH | Decreased-1,103 SH |
| First Financial Bancorp | Equity | $547K | 0.0%Prev: 0.0% | 21,850 SH | Decreased-11,201 SH |
| First Financial Bankshares Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 53,493 SH | Decreased-18,953 SH |
| First Financial Corp | Equity | $485K | 0.0%Prev: 0.0% | 8,022 SH | Increased-201 SH |
| First Foundation Inc | Equity | $336K | 0.0%Prev: 0.0% | 54,558 SH | Decreased-164,840 SH |
| First Guaranty Bancshares Inc | Equity | $333 | 0.0%Prev: 0.0% | 62 SH | Decreased-7 SH |
| First Hawaiian Inc | Equity | $876K | 0.0%Prev: 0.0% | 34,605 SH | Decreased-4,940 SH |
| First Horizon Corp | Equity | $3.5M | 0.0%Prev: 0.0% | 147,883 SH | Decreased-239,624 SH |
| First Horizon Corp | Option | $137.1M | 0.1%Prev: 0.0% | 57,382 SH | Increased+53,020 SH |
| First Industrial Realty Trust Inc | Equity | $4.0M | 0.0%Prev: 0.0% | 69,977 SH | Increased+24,932 SH |
| First Internet Bancorp | Equity | $393K | 0.0%Prev: 0.0% | 18,816 SH | Increased+9,555 SH |
| First Interstate BancSystem Inc | Equity | $713K | 0.0%Prev: 0.0% | 20,600 SH | Decreased-10,342 SH |
| First Majestic Silver Corp | Equity | $631K | 0.0%Prev: 0.0% | 37,883 SH | Decreased-398,389 SH |
| First Merchants Corp | Equity | $785K | 0.0%Prev: 0.0% | 20,952 SH | Decreased-7,515 SH |
| First Mid Bancshares Inc | Equity | $310K | 0.0%Prev: 0.0% | 7,950 SH | Decreased-3,128 SH |
| First National Corp VA | Equity | $44K | 0.0%Prev: 0.0% | 1,748 SH | Increased-73 SH |
| First Savings Financial Group Inc | Equity | $40K | 0.0%Prev: 0.0% | 1,246 SH | Decreased-882 SH |
| First Seacoast Bancorp Inc | Equity | $26 | 0.0%Prev: 0.0% | 2 SH | Increased |
| First Solar Inc | Equity | $185.4M | 0.1%Prev: 0.0% | 709,861 SH | Increased+418,878 SH |
| First Solar Inc | Option | $39.4M | 0.0%Prev: 0.0% | 1,509 SH | Increased+459 SH |
| First Trust Capital Strength ETF | Fund | $278 | 0.0% | 3 SH | New |
| First Trust Cloud Computing ETF | Fund | $7.3M | 0.0%Prev: 0.0% | 56,428 SH | Decreased-51,180 SH |
| First Trust Consumer Discretionary AlphaDEX Fund | Fund | $3.4M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| First Trust Dow Jones Internet Index Fund | Fund | $348K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-26,118 SH |
| First Trust Energy AlphaDEX Fund | Fund | $810K | 0.0%Prev: 0.0% | 49,200 SH | Decreased-150,026 SH |
| First Trust Enhanced Short Maturity ETF | Fund | $2.9M | 0.0%Prev: 0.0% | 48,753 SH | Increased+44,734 SH |
| First Trust Global Tactical Commodity Strategy Fund | Fund | $2K | 0.0% | 75 SH | New |
| First Trust Long Duration Opportunities ETF | Fund | $218 | 0.0% | 10 SH | New |
| First Trust Low Duration Opportunities ETF | Fund | $650 | 0.0%Prev: 0.0% | 13 SH | Decreased-65 SH |
| First Trust Morningstar Dividend Leaders Index Fund | Fund | $13.3M | 0.0% | 300,505 SH | New |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | $173K | 0.0%Prev: 0.0% | 3,885 SH | Decreased-50,112 SH |
| First Trust NASDAQ Cybersecurity ETF | Fund | $2.8M | 0.0%Prev: 0.0% | 39,793 SH | Decreased-1,874 SH |
| First Trust NASDAQ Technology Dividend Index Fund | Fund | $4.9M | 0.0%Prev: 0.0% | 50,100 SH | Decreased-99,900 SH |
| First Trust NASDAQ-100 Technology Index Fund | Fund | $3.0M | 0.0%Prev: 0.0% | 13,100 SH | Increased |
| First Trust Preferred Securities and Income ETF | Fund | $285K | 0.0%Prev: 0.0% | 15,647 SH | Decreased-50 SH |
| First Trust RBA American Industrial Renaissance ETF | Fund | $39.4M | 0.0%Prev: 0.0% | 400,800 SH | Decreased-49,200 SH |
| First Trust Rising Dividend Achievers ETF | Fund | $38.6M | 0.0%Prev: 0.0% | 554,949 SH | Increased+480,047 SH |
| First Trust Senior Floating Rate Income Fund II | Fund | $9K | 0.0%Prev: 0.0% | 907 SH | Decreased-124 SH |
| First Trust Senior Loan ETF | Fund | $1.5M | 0.0%Prev: 0.0% | 33,363 SH | Increased+30,158 SH |
| First Trust Smith Unconstrained Bond ETF | Fund | $2K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| First Trust US Equity Opportunities ETF | Fund | $8.2M | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| First Trust Utilities AlphaDEX Fund | Fund | $2.3M | 0.0%Prev: 0.0% | 50,209 SH | Decreased+209 SH |
| First Trust Value Line Dividend Index Fund | Fund | $17.9M | 0.0%Prev: 0.0% | 389,513 SH | Increased+150,953 SH |
| First United Corp | Equity | $51K | 0.0%Prev: 0.0% | 1,360 SH | Decreased-164 SH |
| First Watch Restaurant Group Inc | Equity | $183K | 0.0%Prev: 0.0% | 12,124 SH | Decreased-8,613 SH |
| First Western Financial Inc | Equity | $49K | 0.0%Prev: 0.0% | 1,825 SH | Increased+194 SH |
| FirstCash Holdings Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 15,682 SH | Increased+1,653 SH |
| FirstEnergy Corp | Bond | $859K | 0.0%Prev: 0.0% | 841,000 PRN | Increased+44,000 PRN |
| FirstEnergy Corp | Equity | $38.6M | 0.0%Prev: 0.0% | 861,375 SH | Increased+142,593 SH |
| FirstEnergy Corp | Option | $3.9M | 0.0%Prev: 0.0% | 873 SH | Increased+639 SH |
| FirstService Corp | Equity | $2.4M | 0.0%Prev: 0.0% | 15,237 SH | Decreased-12,363 SH |
| Firstsun Capital Bancorp | Equity | $865K | 0.0%Prev: 0.0% | 22,982 SH | Decreased-53,912 SH |
| FiscalNote Holdings Inc | Equity | $53 | 0.0%Prev: 0.0% | 36 SH | Decreased+3 SH |
| Fiserv Inc | Equity | $159.4M | 0.1%Prev: 0.1% | 2,372,405 SH | Increased+1,621,909 SH |
| Fiserv Inc | Option | $61.1M | 0.0%Prev: 0.0% | 9,100 SH | Increased+9,000 SH |
| FitLife Brands Inc | Equity | $25K | 0.0%Prev: 0.0% | 1,525 SH | Decreased-57 SH |
| Five Below Inc | Equity | $26.9M | 0.0%Prev: 0.0% | 142,717 SH | Decreased-135,809 SH |
| Five Point Holdings LLC | Equity | $18K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-2,312 SH |
| Five Star Bancorp | Equity | $155K | 0.0%Prev: 0.0% | 4,333 SH | Decreased-1,928 SH |
| Five9 Inc | Bond | $1.3M | 0.0%Prev: 0.0% | 1,474,000 PRN | Decreased-37,214,000 PRN |
| Five9 Inc | Equity | $3.6M | 0.0%Prev: 0.0% | 178,879 SH | Decreased-92,658 SH |
| Fiverr International Ltd | Equity | $1.8M | 0.0%Prev: 0.0% | 93,300 SH | Increased+21,625 SH |
| Flag Ship Acquisition Corp | Equity | $14K | 0.0% | 86,443 SH | New |
| Flagstar Bank NA | Equity | $3.1M | 0.0%Prev: 0.0% | 247,731 SH | Decreased-1,076,395 SH |
| FLEX LNG Ltd | Equity | $757K | 0.0%Prev: 0.0% | 30,344 SH | Increased+24,198 SH |
| Flex Ltd | Equity | $19.7M | 0.0%Prev: 0.0% | 326,293 SH | Increased+232,876 SH |
| FlexShares High Yield Value-Scored Bond Index Fund | Fund | $33K | 0.0%Prev: 0.0% | 820 SH | Decreased-1,994 SH |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | Fund | $2K | 0.0% | 78 SH | New |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | $15K | 0.0% | 318 SH | New |
| Flexsteel Industries Inc | Equity | $330K | 0.0%Prev: 0.0% | 8,364 SH | Increased+7,393 SH |
| Floor & Decor Holdings Inc | Equity | $11.8M | 0.0%Prev: 0.0% | 193,437 SH | Decreased-4,112 SH |
| Flotek Industries Inc | Equity | $55K | 0.0%Prev: 0.0% | 3,193 SH | Increased+370 SH |
| Flowco Holdings Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 165,980 SH | Increased+71,675 SH |
| Flowers Foods Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 167,746 SH | Decreased-210,372 SH |
| Flowers Foods Inc | Option | $1.6M | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Flowserve Corp | Equity | $31.4M | 0.0%Prev: 0.0% | 452,808 SH | Increased+373,072 SH |
| Fluence Energy Inc | Equity | $28.1M | 0.0%Prev: 0.0% | 1,421,162 SH | Increased-30,308 SH |
| Fluence Energy Inc | Option | $73.2M | 0.0%Prev: 0.0% | 37,000 SH | Increased |
| Fluent Inc | Equity | $19 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Fluor Corp | Bond | $6.0M | 0.0%Prev: 0.0% | 5,298,000 PRN | Increased+3,135,000 PRN |
| Fluor Corp | Equity | $48.7M | 0.0%Prev: 0.0% | 1,227,618 SH | Decreased-116,390 SH |
| Flushing Financial Corp | Equity | $120K | 0.0%Prev: 0.0% | 7,923 SH | Increased+1,690 SH |
| Flutter Entertainment PLC | Equity | $331.8M | 0.2%Prev: 0.3% | 1,542,762 SH | Decreased-844,059 SH |
| flyExclusive Inc | Equity | $14K | 0.0%Prev: 0.0% | 3,376 SH | Increased+1,283 SH |
| Flywire Corp | Equity | $14.5M | 0.0%Prev: 0.0% | 1,023,958 SH | Increased+520,256 SH |
| FMC Corp | Equity | $8.5M | 0.0%Prev: 0.0% | 610,479 SH | Increased+446,294 SH |
| FNB Corp PA | Equity | $1.6M | 0.0%Prev: 0.0% | 92,358 SH | Decreased-127,999 SH |
| Focus Universal Inc | Equity | $100 | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Foghorn Therapeutics Inc | Equity | $45K | 0.0%Prev: 0.0% | 8,273 SH | Increased+1,170 SH |
| Fold Holdings Inc | Equity | $6K | 0.0% | 2,228 SH | New |
| Fomento Economico Mexicano SAB de CV | Equity | $1.8M | 0.0%Prev: 0.0% | 17,508 SH | Increased-144 SH |
| Forafric Global PLC | Equity | $27K | 0.0%Prev: 0.0% | 2,445 SH | Increased+502 SH |
| Ford Motor Co | Bond | $5.0M | 0.0%Prev: 0.0% | 4,781,000 PRN | Decreased-38,945,000 PRN |
| Ford Motor Co | Equity | $105.8M | 0.0%Prev: 0.1% | 8,066,983 SH | Decreased-1,581,476 SH |
| Ford Motor Co | Option | $72.9M | 0.0%Prev: 0.0% | 55,529 SH | Increased+14,693 SH |
| Forestar Group Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 68,659 SH | Decreased-10,770 SH |
| Forge Global Holdings Inc | Equity | $112K | 0.0%Prev: 0.0% | 2,524 SH | Increased+380 SH |
| Forian Inc | Equity | $47 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| FormFactor Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 95,926 SH | Decreased-290,263 SH |
| Formula Systems 1985 Ltd | Equity | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Forrester Research Inc | Equity | $109K | 0.0%Prev: 0.0% | 13,444 SH | Increased+7,254 SH |
| Forte Biosciences Inc | Equity | $422K | 0.0%Prev: 0.0% | 15,472 SH | Increased+15,464 SH |
| Fortinet Inc | Equity | $133.1M | 0.1%Prev: 0.1% | 1,675,881 SH | Increased+313,455 SH |
| Fortinet Inc | Option | $13.7M | 0.0%Prev: 0.0% | 1,728 SH | Decreased |
| Fortis Inc Canada | Equity | $694K | 0.0%Prev: 0.0% | 13,352 SH | Increased+5,661 SH |
| Fortive Corp | Equity | $30.4M | 0.0%Prev: 0.0% | 550,918 SH | Increased+10,104 SH |
| Fortrea Holdings Inc | Equity | $11.6M | 0.0%Prev: 0.0% | 673,737 SH | Increased+152,358 SH |
| Fortress Biotech Inc | Equity | $7 | 0.0%Prev: 0.0% | 2 SH | |
| Fortuna Mining Corp | Bond | $11.7M | 0.0%Prev: 0.0% | 6,941,000 PRN | Increased+3,966,000 PRN |
| Fortuna Mining Corp | Equity | $364K | 0.0%Prev: 0.0% | 37,112 SH | Decreased-9,958 SH |
| Fortune Brands Innovations Inc | Equity | $13.7M | 0.0%Prev: 0.0% | 274,178 SH | Decreased-38,214 SH |
| Forum Energy Technologies Inc | Equity | $93K | 0.0%Prev: 0.0% | 2,510 SH | Decreased-5,577 SH |
| Forward Air Corp | Equity | $10.1M | 0.0%Prev: 0.0% | 404,706 SH | Increased+208,096 SH |
| Forward Industries Inc | Equity | $187K | 0.0% | 28,239 SH | New |
| Fossil Group Inc | Equity | $2K | 0.0%Prev: 0.0% | 510 SH | Increased-32 SH |
| Four Corners Property Trust Inc | Equity | $927K | 0.0%Prev: 0.0% | 40,182 SH | Decreased-28,481 SH |
| Four Seasons Education Cayman Inc | Equity | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Fox Corp | Equity | $93.9M | 0.0%Prev: 0.0% | 1,330,729 SH | Increased-198,449 SH |
| Fox Factory Holding Corp | Equity | $7.7M | 0.0%Prev: 0.0% | 449,123 SH | Increased+197,363 SH |
| Fractyl Health Inc | Equity | $2K | 0.0%Prev: 0.0% | 802 SH | Increased-113 SH |
| Franco-Nevada Corp | Equity | $4.5M | 0.0%Prev: 0.0% | 21,673 SH | Increased+14,117 SH |
| Franklin BSP Realty Trust Inc | Equity | $192K | 0.0%Prev: 0.0% | 19,141 SH | Decreased-1,041 SH |
| Franklin Covey Co | Equity | $41K | 0.0%Prev: 0.0% | 2,422 SH | Decreased+186 SH |
| Franklin Electric Co Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 24,364 SH | Increased+7,994 SH |
| Franklin Financial Services Corp | Equity | $48K | 0.0%Prev: 0.0% | 960 SH | Increased+10 SH |
| Franklin FTSE India ETF | Fund | $868K | 0.0%Prev: 0.0% | 22,480 SH | Increased+4,320 SH |
| Franklin International Low Volatility High Dividend Index ETF | Fund | $3K | 0.0% | 70 SH | New |
| Franklin Ltd Duration Income Trust | Fund | $8K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-313 SH |
| Franklin Resources Inc | Equity | $10.7M | 0.0%Prev: 0.0% | 447,068 SH | Increased+19,945 SH |
| Franklin Street Properties Corp | Equity | $16K | 0.0%Prev: 0.0% | 17,270 SH | Decreased+2,362 SH |
| Freedom Holding Corp NV | Equity | $2.8M | 0.0%Prev: 0.0% | 23,066 SH | Decreased-2,778 SH |
| Freeport-McMoRan Inc | Equity | $265.2M | 0.1%Prev: 0.1% | 5,220,737 SH | Increased-1,217,049 SH |
| Freeport-McMoRan Inc | Option | $234.6M | 0.1%Prev: 0.1% | 46,191 SH | Increased+18,045 SH |
| Frequency Electronics Inc | Equity | $77K | 0.0%Prev: 0.0% | 1,422 SH | Increased+131 SH |
| Fresenius Medical Care AG | Equity | $1.4M | 0.0%Prev: 0.0% | 60,295 SH | Increased+60,249 SH |
| Fresh Del Monte Produce Inc | Equity | $289K | 0.0%Prev: 0.0% | 8,112 SH | Decreased-366 SH |
| Freshpet Inc | Bond | $7.0M | 0.0%Prev: 0.0% | 6,006,000 PRN | Increased |
| Freshpet Inc | Equity | $17.7M | 0.0%Prev: 0.0% | 290,303 SH | Decreased-52,110 SH |
| Freshworks Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 90,584 SH | Decreased-124,505 SH |
| Friedman Industries Inc | Equity | $34K | 0.0%Prev: 0.0% | 1,680 SH | Decreased-32 SH |
| Frontdoor Inc | Equity | $3.0M | 0.0%Prev: 0.0% | 52,720 SH | Increased+12,626 SH |
| Frontier Communications Parent Inc | Equity | $993K | 0.0%Prev: 0.0% | 26,073 SH | Increased+1,776 SH |
| Frontier Group Holdings Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 212,871 SH | Decreased-331,085 SH |
| Frontline PLC | Equity | $1.7M | 0.0%Prev: 0.0% | 79,625 SH | Increased+32,753 SH |
| FrontView REIT Inc | Equity | $677K | 0.0%Prev: 0.0% | 45,839 SH | Decreased-9,396 SH |
| FRP Holdings Inc | Equity | $183K | 0.0%Prev: 0.0% | 8,035 SH | Increased+1,144 SH |
| FS Bancorp Inc | Equity | $62K | 0.0%Prev: 0.0% | 1,510 SH | Increased+180 SH |
| FS KKR Capital Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 81,347 SH | Decreased-190,514 SH |
| FTAI Aviation Ltd | Equity | $28.0M | 0.0%Prev: 0.0% | 142,316 SH | Increased+130,316 SH |
| FTAI Infrastructure Inc | Equity | $577K | 0.0%Prev: 0.0% | 125,230 SH | Decreased-146,486 SH |
| FTC Solar Inc | Equity | $2K | 0.0%Prev: 0.0% | 219 SH | Decreased-200 SH |
| FTI Consulting Inc | Equity | $18.3M | 0.0%Prev: 0.0% | 107,205 SH | Increased+93,411 SH |
| fuboTV Inc | Equity | $3.7M | 0.0%Prev: 0.0% | 1,477,309 SH | Increased+1,406,441 SH |
| FuelCell Energy Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 200,888 SH | Decreased-103,725 SH |
| Fulcrum Therapeutics Inc | Equity | $119K | 0.0%Prev: 0.0% | 10,522 SH | Decreased-3,752 SH |
| Fulgent Genetics Inc | Equity | $795K | 0.0%Prev: 0.0% | 30,259 SH | Decreased-110,468 SH |
| Full House Resorts Inc | Equity | $762 | 0.0%Prev: 0.0% | 292 SH | Decreased-6,850 SH |
| Full Truck Alliance Co Ltd | Equity | $16.7M | 0.0%Prev: 0.0% | 1,552,183 SH | Decreased-1,052,176 SH |
| Fulton Financial Corp | Equity | $790K | 0.0%Prev: 0.0% | 40,888 SH | Decreased-8,629 SH |
| Funko Inc | Equity | $131K | 0.0%Prev: 0.0% | 38,546 SH | Increased+31,487 SH |
| Fury Gold Mines Ltd | Equity | $4K | 0.0% | 6,400 SH | New |
| Futu Holdings Ltd | Equity | $57.2M | 0.0%Prev: 0.0% | 348,465 SH | Increased+76,670 SH |
| Future Vision II Acquisition Corp | Equity | $20K | 0.0% | 150,887 SH | New |
| FutureCrest Acquisition Corp | Equity | $1.0M | 0.0%Prev: 0.0% | 103,500 SH | Decreased |
| FutureCrest Acquisition Corp | Warrant | $19K | 0.0% | 25,875 SH | New |
| FutureFuel Corp | Equity | $18K | 0.0%Prev: 0.0% | 5,589 SH | Decreased-3,449 SH |
| FVCBankcorp Inc | Equity | $57K | 0.0%Prev: 0.0% | 4,095 SH | Increased-159 SH |
| G-III Apparel Group Ltd | Equity | $960K | 0.0%Prev: 0.0% | 33,147 SH | Increased+2,777 SH |
| Gaia Inc | Equity | $14K | 0.0%Prev: 0.0% | 3,759 SH | Decreased-236 SH |
| Gain Therapeutics Inc | Equity | $8K | 0.0% | 2,381 SH | New |
| Galapagos NV | Equity | $363K | 0.0%Prev: 0.0% | 11,098 SH | Decreased-756 SH |
| Galata Acquisition Corp II | Equity | $2.2M | 0.0% | 222,564 SH | New |
| Galata Acquisition Corp II | Warrant | $26K | 0.0% | 74,188 SH | New |
| Galaxy Digital Inc | Equity | $11K | 0.0%Prev: 0.0% | 500 SH | Increased+300 SH |
| Galectin Therapeutics Inc | Equity | $56K | 0.0%Prev: 0.0% | 13,518 SH | Increased+13,381 SH |
| Galmed Pharmaceuticals Ltd | Equity | $675 | 0.0% | 900 SH | New |
| Gambling.com Group Ltd | Equity | $22K | 0.0%Prev: 0.0% | 3,971 SH | Decreased+746 SH |
| GameStop Corp | Equity | $5.9M | 0.0%Prev: 0.0% | 293,091 SH | Increased+101,119 SH |
| GameStop Corp | Warrant | $49K | 0.0% | 16,399 SH | New |
| Gaming and Leisure Properties Inc | Equity | $17.4M | 0.0%Prev: 0.0% | 389,368 SH | Increased+66,638 SH |
| Gaotu Techedu Inc | Equity | $609K | 0.0%Prev: 0.0% | 262,555 SH | Increased+131,619 SH |
| Gap Inc | Equity | $8.6M | 0.0%Prev: 0.0% | 334,710 SH | Decreased-321,341 SH |
| Gap Inc | Option | $256K | 0.0% | 100 SH | New |
| Garmin Ltd | Equity | $60.5M | 0.0%Prev: 0.0% | 298,186 SH | Increased+85,259 SH |
| Garrett Motion Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 92,482 SH | Increased+59,446 SH |
| Gartner Inc | Equity | $112.1M | 0.1%Prev: 0.0% | 444,215 SH | Increased+89,711 SH |
| Gates Industrial Corp PLC | Equity | $356K | 0.0%Prev: 0.0% | 16,561 SH | Decreased-2,525 SH |
| GATX Corp | Equity | $1.8M | 0.0%Prev: 0.0% | 10,579 SH | Decreased-4,364 SH |
| GBank Financial Holdings Inc | Equity | $70K | 0.0%Prev: 0.0% | 2,075 SH | Decreased-499 SH |
| GCI Liberty Inc | Equity | $4.5M | 0.0%Prev: 0.0% | 122,409 SH | Increased+54,410 SH |
| GCM Grosvenor Inc | Equity | $923K | 0.0%Prev: 0.0% | 81,508 SH | Decreased-68,505 SH |
| GCT Semiconductor Holding Inc | Equity | $714 | 0.0%Prev: 0.0% | 595 SH | Decreased-132 SH |
| GDS Holdings Ltd | Equity | $10.7M | 0.0%Prev: 0.0% | 307,830 SH | Decreased+16,594 SH |
| GE HealthCare Technologies Inc | Equity | $109.7M | 0.0%Prev: 0.0% | 1,337,401 SH | Increased+367,388 SH |
| GE HealthCare Technologies Inc | Option | $8.5M | 0.0%Prev: 0.0% | 1,038 SH | Decreased-100 SH |
| GE Vernova Inc | Equity | $778.5M | 0.4%Prev: 0.2% | 1,191,120 SH | Increased+591,972 SH |
| GE Vernova Inc | Option | $56.9M | 0.0%Prev: 0.0% | 870 SH | Increased+767 SH |
| Gemini Space Station Inc | Equity | $484K | 0.0% | 48,782 SH | New |
| Gen Digital Inc | Equity | $31.9M | 0.0%Prev: 0.0% | 1,174,439 SH | Increased+232,237 SH |
| Genco Shipping & Trading Ltd | Equity | $137K | 0.0%Prev: 0.0% | 7,432 SH | Increased+641 SH |
| Gencor Industries Inc | Equity | $36K | 0.0%Prev: 0.0% | 2,814 SH | Decreased+181 SH |
| GeneDx Holdings Corp | Equity | $1.0M | 0.0%Prev: 0.0% | 7,762 SH | Increased+1,244 SH |
| Genelux Corp | Equity | $34K | 0.0%Prev: 0.0% | 7,833 SH | Increased+3,386 SH |
| Generac Holdings Inc | Equity | $12.2M | 0.0%Prev: 0.0% | 89,558 SH | Decreased+10,978 SH |
| Generac Holdings Inc | Option | $1.7M | 0.0%Prev: 0.0% | 124 SH | Decreased |
| General Dynamics Corp | Equity | $217.2M | 0.1%Prev: 0.1% | 645,133 SH | Decreased-90,024 SH |
| General Electric Co | Equity | $1.07B | 0.5%Prev: 0.5% | 3,467,240 SH | Increased+242,355 SH |
| General Electric Co | Option | $173.1M | 0.1%Prev: 0.1% | 5,620 SH | Increased+620 SH |
| General Mills Inc | Equity | $58.0M | 0.0%Prev: 0.0% | 1,246,997 SH | Increased+144,631 SH |
| General Motors Co | Equity | $191.0M | 0.1%Prev: 0.1% | 2,348,699 SH | Increased-130,784 SH |
| General Motors Co | Option | $94.6M | 0.0%Prev: 0.0% | 11,636 SH | Increased+1,289 SH |
| General Purpose Acquisition Corp | Equity | $5.0M | 0.0% | 495,189 SH | New |
| Generation Bio Co | Equity | $835 | 0.0%Prev: 0.0% | 147 SH | Decreased-7 SH |
| Genesco Inc | Equity | $56K | 0.0%Prev: 0.0% | 2,279 SH | Decreased+319 SH |
| Genesis Energy LP | Equity | $2.1M | 0.0%Prev: 0.0% | 135,972 SH | Decreased-57,784 SH |
| Genie Energy Ltd | Equity | $66K | 0.0%Prev: 0.0% | 4,795 SH | Increased+477 SH |
| Genius Sports Ltd | Equity | $547K | 0.0%Prev: 0.0% | 49,658 SH | Decreased-188,808 SH |
| Genmab A S | Equity | $1.5M | 0.0%Prev: 0.0% | 47,638 SH | Increased+17,365 SH |
| Genpact Ltd | Equity | $15.6M | 0.0%Prev: 0.0% | 334,191 SH | Increased+271,756 SH |
| Gentex Corp | Equity | $1.9M | 0.0%Prev: 0.0% | 83,440 SH | Increased+36,993 SH |
| Gentherm Inc | Equity | $382K | 0.0%Prev: 0.0% | 10,490 SH | Decreased-36,901 SH |
| Genuine Parts Co | Equity | $38.9M | 0.0%Prev: 0.0% | 316,407 SH | Decreased+32,074 SH |
| Genworth Financial Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 347,388 SH | Increased+220,913 SH |
| Geopark Ltd | Equity | $3K | 0.0%Prev: 0.0% | 457 SH | Decreased-137,707 SH |
| Geospace Technologies Corp | Equity | $13K | 0.0%Prev: 0.0% | 796 SH | Decreased-2,657 SH |
| Gerdau SA | Equity | $280K | 0.0%Prev: 0.0% | 75,751 SH | Decreased-103,319 SH |
| German American Bancorp Inc | Equity | $314K | 0.0%Prev: 0.0% | 8,014 SH | Increased+512 SH |
| Geron Corp | Equity | $95K | 0.0%Prev: 0.0% | 71,628 SH | Decreased-39,166 SH |
| Gesher Acquisition Corp II | Warrant | $45K | 0.0%Prev: 0.0% | 128,523 SH | Increased |
| Getty Images Holdings Inc | Equity | $34K | 0.0%Prev: 0.0% | 25,126 SH | Decreased+3,332 SH |
| Getty Realty Corp | Equity | $978K | 0.0%Prev: 0.0% | 35,721 SH | Increased+8,641 SH |
| Gevo Inc | Equity | $754K | 0.0%Prev: 0.0% | 377,106 SH | Increased+334,134 SH |
| GH Research PLC | Equity | $17K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-4,865 SH |
| Gibraltar Industries Inc | Equity | $981K | 0.0%Prev: 0.0% | 19,840 SH | Decreased-54,240 SH |
| GigaCloud Technology Inc | Equity | $374K | 0.0%Prev: 0.0% | 9,517 SH | Decreased-60,783 SH |
| GigaMedia Ltd | Equity | $4K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-100 SH |
| GigCapital7 Corp | Warrant | $185K | 0.0% | 450,534 SH | New |
| GigCapital8 Corp | Equity | $4.9M | 0.0% | 966,462 SH | New |
| Gilat Satellite Networks Ltd | Equity | $46K | 0.0%Prev: 0.0% | 3,555 SH | Increased+2,741 SH |
| Gildan Activewear Inc | Equity | $4.3M | 0.0%Prev: 0.0% | 69,269 SH | Decreased-53,308 SH |
| Gilead Sciences Inc | Equity | $359.9M | 0.2%Prev: 0.1% | 2,932,484 SH | Increased+1,122,901 SH |
| Gilead Sciences Inc | Option | $20.8M | 0.0%Prev: 0.0% | 1,692 SH | Increased+108 SH |
| Ginkgo Bioworks Holdings Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 174,792 SH | Decreased-10,891 SH |
| Gitlab Inc | Equity | $11.7M | 0.0%Prev: 0.0% | 313,063 SH | Increased+120,364 SH |
| Gitlab Inc | Option | $1.1M | 0.0% | 295 SH | New |
| Glacier Bancorp Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 37,349 SH | Decreased+872 SH |
| Gladstone Capital Corp | Equity | $604K | 0.0% | 29,214 SH | New |
| Gladstone Commercial Corp | Equity | $119K | 0.0%Prev: 0.0% | 11,142 SH | Decreased-10,464 SH |
| Gladstone Land Corp | Equity | $71K | 0.0%Prev: 0.0% | 7,752 SH | Decreased-7,313 SH |
| Glaukos Corp | Equity | $2.2M | 0.0%Prev: 0.0% | 19,347 SH | Increased+5,724 SH |
| Globa Terra Acquisition Corp | Equity | $298K | 0.0%Prev: 0.0% | 58,352 SH | Increased+29,176 SH |
| Globa Terra Acquisition Corp | Warrant | $3K | 0.0%Prev: 0.0% | 21,882 SH | Decreased |
| Global Business Travel Group I | Equity | $217K | 0.0%Prev: 0.0% | 28,308 SH | Increased+9,181 SH |
| Global Industrial Co | Equity | $1.4M | 0.0%Prev: 0.0% | 49,106 SH | Decreased+1,515 SH |
| Global Medical REIT Inc | Equity | $100K | 0.0%Prev: 0.0% | 2,959 SH | Increased+214 SH |
| Global Mofy AI Ltd | Equity | $14 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Global Net Lease Inc | Equity | $493K | 0.0%Prev: 0.0% | 57,334 SH | Decreased-152,902 SH |
| Global Partners LP MA | Equity | $721K | 0.0%Prev: 0.0% | 17,224 SH | Decreased-3,849 SH |
| Global Payments Inc | Bond | $15.8M | 0.0%Prev: 0.0% | 17,571,000 PRN | Increased+7,853,000 PRN |
| Global Payments Inc | Equity | $68.5M | 0.0%Prev: 0.0% | 885,528 SH | Increased+140,960 SH |
| Global Payments Inc | Option | $2.3M | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Global Ship Lease Inc | Equity | $35 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Global Water Resources Inc | Equity | $27K | 0.0%Prev: 0.0% | 3,202 SH | Decreased-1,551 SH |
| Global X Artificial Intelligence & Technology ETF | Fund | $499K | 0.0%Prev: 0.0% | 9,811 SH | Increased+1,942 SH |
| Global X Copper Miners ETF | Fund | $1.6M | 0.0%Prev: 0.0% | 21,999 SH | Decreased-14,435 SH |
| Global X HealthTech ETF | Fund | $15K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| Global X Lithium & Battery Tech ETF | Fund | $13.9M | 0.0%Prev: 0.0% | 214,495 SH | Increased-1,600 SH |
| Global X MSCI Argentina ETF | Fund | $2.0M | 0.0%Prev: 0.0% | 22,112 SH | Decreased-15,552 SH |
| Global X Nasdaq 100 Covered Call ETF | Fund | $530 | 0.0% | 30 SH | New |
| Global X Robotics & Artificial Intelligence ETF | Fund | $812K | 0.0%Prev: 0.0% | 22,412 SH | Decreased-5,245 SH |
| Global X Silver Miners ETF | Fund | $14.9M | 0.0%Prev: 0.0% | 178,397 SH | Increased+117,667 SH |
| Global X Uranium ETF | Fund | $12.3M | 0.0%Prev: 0.0% | 288,475 SH | Decreased-58,801 SH |
| Global X US Infrastructure Development ETF | Fund | $431K | 0.0%Prev: 0.0% | 9,024 SH | Decreased-1,805 SH |
| Global X US Preferred ETF | Fund | $7.5M | 0.0%Prev: 0.0% | 396,556 SH | Decreased-338,504 SH |
| Global-e Online Ltd | Equity | $5.6M | 0.0%Prev: 0.0% | 142,666 SH | Increased-11,148 SH |
| GLOBALFOUNDRIES Inc | Equity | $5.2M | 0.0%Prev: 0.0% | 149,356 SH | Decreased-400,357 SH |
| Globalstar Inc | Equity | $655K | 0.0%Prev: 0.0% | 10,738 SH | Increased-307 SH |
| Globant SA | Equity | $42.7M | 0.0%Prev: 0.0% | 653,143 SH | Decreased-130,787 SH |
| GLOBE LIFE INC | Equity | $23.8M | 0.0%Prev: 0.0% | 170,331 SH | Increased+21,115 SH |
| Globus Medical Inc | Equity | $15.5M | 0.0%Prev: 0.0% | 177,736 SH | Increased-39,697 SH |
| GoDaddy Inc | Equity | $117.3M | 0.1%Prev: 0.1% | 945,202 SH | Decreased+50,959 SH |
| Gogo Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 244,251 SH | Decreased-102,345 SH |
| GoHealth Inc | Equity | $5K | 0.0%Prev: 0.0% | 2,471 SH | Increased+1,462 SH |
| Golar LNG Ltd | Equity | $951K | 0.0%Prev: 0.0% | 25,551 SH | Decreased-75,789 SH |
| Gold Fields Ltd | Equity | $5.0M | 0.0%Prev: 0.0% | 115,464 SH | Increased+44,557 SH |
| Gold Miners Index | Fund | $9.6M | 0.0% | 2,200,000 SH | New |
| Gold Resource Corp | Equity | $233 | 0.0%Prev: 0.0% | 282 SH | Decreased |
| Gold Royalty Corp | Equity | $2.9M | 0.0%Prev: 0.0% | 718,126 SH | Increased+235,280 SH |
| Gold.com Inc | Equity | $4.5M | 0.0% | 132,292 SH | New |
| Golden Entertainment Inc | Equity | $127K | 0.0%Prev: 0.0% | 4,681 SH | Increased-117 SH |
| Golden Matrix Group Inc | Equity | $4K | 0.0%Prev: 0.0% | 4,483 SH | Decreased+461 SH |
| Goldman Sachs Access Treasury 0-1 Year ETF | Fund | $999 | 0.0%Prev: 0.0% | 10 SH | Decreased-31,812 SH |
| Goldman Sachs BDC Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 126,226 SH | Increased+119,252 SH |
| Goldman Sachs Group Inc | Equity | $471.0M | 0.2%Prev: 0.2% | 535,882 SH | Increased+97,053 SH |
| Goldman Sachs Group Inc | Option | $366.3M | 0.2%Prev: 0.1% | 4,167 SH | Increased+1,717 SH |
| Golub Capital BDC Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 259,828 SH | Increased+6,908 SH |
| GoodRx Holdings Inc | Equity | $8K | 0.0%Prev: 0.0% | 3,018 SH | Decreased-167,927 SH |
| Goodyear Tire & Rubber Co | Equity | $11.3M | 0.0%Prev: 0.0% | 1,285,756 SH | Increased+416,825 SH |
| Goosehead Insurance Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 18,872 SH | Increased+3,396 SH |
| GoPro Inc | Equity | $616 | 0.0%Prev: 0.0% | 437 SH | Decreased-1,378 SH |
| Gores Holdings X Inc | Warrant | $79K | 0.0%Prev: 0.0% | 92,913 SH | Increased |
| Gorman-Rupp Co | Equity | $702K | 0.0%Prev: 0.0% | 14,703 SH | Decreased-22,187 SH |
| Gossamer Bio Inc | Equity | $277K | 0.0%Prev: 0.0% | 89,489 SH | Increased-6,914 SH |
| GP-Act III Acquisition Corp | Warrant | $8K | 0.0%Prev: 0.0% | 30,923 SH | Increased |
| GPGI Inc | Equity | $1.1M | 0.0% | 56,720 SH | New |
| Grab Holdings Ltd | Equity | $92.5M | 0.0%Prev: 0.1% | 18,527,453 SH | Decreased-2,181,095 SH |
| Grace Therapeutics Inc | Equity | $2K | 0.0% | 600 SH | New |
| Graco Inc | Equity | $11.6M | 0.0%Prev: 0.0% | 141,738 SH | Increased+33,269 SH |
| Graf Global Corp | Warrant | $153K | 0.0%Prev: 0.0% | 338,011 SH | Increased |
| GrafTech International Ltd | Equity | $5K | 0.0%Prev: 0.0% | 292 SH | Increased |
| Graham Corp | Equity | $745K | 0.0%Prev: 0.0% | 11,603 SH | Increased+1,388 SH |
| Graham Holdings Co | Equity | $1.8M | 0.0%Prev: 0.0% | 1,617 SH | Decreased-4,273 SH |
| GRAIL Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 19,398 SH | Increased+5,202 SH |
| Gran Tierra Energy Inc | Equity | $125K | 0.0%Prev: 0.0% | 29,510 SH | Decreased-22,467 SH |
| Grand Canyon Education Inc | Equity | $27.8M | 0.0%Prev: 0.0% | 167,443 SH | Increased+124,892 SH |
| Granite Construction Inc | Bond | $105.1M | 0.0%Prev: 0.0% | 56,620,000 PRN | Increased+29,120,000 PRN |
| Granite Construction Inc | Equity | $58.0M | 0.0%Prev: 0.0% | 503,011 SH | Increased+103,483 SH |
| Granite Point Mortgage Trust Inc | Equity | $34K | 0.0%Prev: 0.0% | 13,984 SH | Increased+13,957 SH |
| Granite Ridge Resources Inc | Equity | $204K | 0.0%Prev: 0.0% | 43,409 SH | Decreased-136,091 SH |
| Graniteshares Gold Trust | Fund | $57K | 0.0%Prev: 0.0% | 1,347 SH | Increased+1,337 SH |
| GraniteShares Platinum Trust | Fund | $144K | 0.0%Prev: 0.0% | 7,278 SH | Increased+6,278 SH |
| Graphic Packaging Holding Co | Equity | $7.0M | 0.0%Prev: 0.0% | 462,933 SH | Increased+416,508 SH |
| Gravity Co Ltd | Equity | $1.3M | 0.0%Prev: 0.0% | 22,530 SH | Decreased-750 SH |
| Gray Media Inc | Equity | $344K | 0.0%Prev: 0.0% | 71,004 SH | Increased+53,846 SH |
| Great Lakes Dredge & Dock Corp | Equity | $7.7M | 0.0%Prev: 0.0% | 589,172 SH | Increased+159,339 SH |
| Great Southern Bancorp Inc | Equity | $466K | 0.0%Prev: 0.0% | 7,566 SH | Decreased-1,261 SH |
| Green Brick Partners Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 38,847 SH | Decreased-17,191 SH |
| Green Dot Corp | Equity | $174K | 0.0%Prev: 0.0% | 13,608 SH | Increased+3,042 SH |
| Green Plains Inc | Equity | $17.9M | 0.0%Prev: 0.0% | 1,823,740 SH | Increased+966,069 SH |
| Greenbrier Cos Inc | Bond | $27.6M | 0.0%Prev: 0.0% | 25,658,000 PRN | Increased+16,848,000 PRN |
| Greenbrier Cos Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 32,642 SH | Decreased-234,002 SH |
| Greene County Bancorp Inc | Equity | $67K | 0.0%Prev: 0.0% | 3,004 SH | Decreased-182 SH |
| Greenidge Generation Holdings Inc | Equity | $389 | 0.0%Prev: 0.0% | 263 SH | Decreased |
| Greenland Technologies Holding Corp | Equity | $19K | 0.0%Prev: 0.0% | 31,102 SH | Decreased-8,512 SH |
| Greenlane Holdings Inc | Equity | $3 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Greenlight Capital Re Ltd | Equity | $436K | 0.0%Prev: 0.0% | 29,873 SH | Increased-538 SH |
| Greenwich Lifesciences Inc | Equity | $39K | 0.0%Prev: 0.0% | 1,840 SH | Increased+702 SH |
| Greif Inc | Equity | $611K | 0.0%Prev: 0.0% | 8,903 SH | Increased-88 SH |
| Grid Dynamics Holdings Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 130,805 SH | Decreased-88,434 SH |
| Griffon Corp | Equity | $5.0M | 0.0%Prev: 0.0% | 68,426 SH | Increased+44,270 SH |
| Grifols SA | Equity | $1.7M | 0.0%Prev: 0.0% | 185,653 SH | Decreased-70,922 SH |
| Grindr Inc | Equity | $921K | 0.0%Prev: 0.0% | 68,020 SH | Decreased-752,221 SH |
| Grocery Outlet Holding Corp | Equity | $5.3M | 0.0%Prev: 0.0% | 527,383 SH | Decreased-124,447 SH |
| Group 1 Automotive Inc | Equity | $14.5M | 0.0%Prev: 0.0% | 36,917 SH | Increased+7,598 SH |
| Groupon Inc | Bond | $5.0M | 0.0%Prev: 0.0% | 5,650,000 PRN | Decreased |
| Groupon Inc | Equity | $5.1M | 0.0%Prev: 0.0% | 288,702 SH | Increased+90,981 SH |
| GrowGeneration Corp | Equity | $16K | 0.0%Prev: 0.0% | 10,965 SH | Increased+10,640 SH |
| Grupo Aeroportuario del Centro Norte SAB de CV | Equity | $6.2M | 0.0%Prev: 0.0% | 56,693 SH | Decreased-9,856 SH |
| Grupo Aeroportuario del Pacifico SAB de CV | Equity | $9.5M | 0.0%Prev: 0.0% | 35,900 SH | Increased+8,944 SH |
| Grupo Aeroportuario del Sureste SAB de CV | Equity | $14.8M | 0.0%Prev: 0.0% | 45,733 SH | Increased+6,258 SH |
| Grupo Cibest SA | Equity | $597K | 0.0%Prev: 0.0% | 9,381 SH | Decreased-21,843 SH |
| Grupo Financiero Galicia SA | Equity | $4.1M | 0.0%Prev: 0.0% | 76,572 SH | Increased-30,087 SH |
| Grupo Simec SAB de CV | Equity | $742 | 0.0%Prev: 0.0% | 25 SH | Increased |
| Grupo Supervielle SA | Equity | $1.3M | 0.0%Prev: 0.0% | 109,925 SH | Decreased-423,116 SH |
| Grupo Televisa SAB | Equity | $1.4M | 0.0%Prev: 0.0% | 477,393 SH | Increased+368,091 SH |
| GSK PLC | Equity | $18.5M | 0.0%Prev: 0.0% | 376,877 SH | Increased+330,906 SH |
| GSR IV Acquisition Corp | Equity | $3.8M | 0.0% | 418,228 SH | New |
| GT Biopharma Inc | Equity | $13 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Guardant Health Inc | Bond | $13.2M | 0.0%Prev: 0.0% | 12,091,000 PRN | Increased+12,054,000 PRN |
| Guardant Health Inc | Equity | $63.8M | 0.0%Prev: 0.0% | 624,776 SH | Increased+567,008 SH |
| Guardian Pharmacy Services Inc | Equity | $209K | 0.0%Prev: 0.0% | 6,941 SH | Decreased-57,693 SH |
| Guess Inc | Equity | $14.6M | 0.0%Prev: 0.0% | 872,400 SH | Increased-1,046 SH |
| Guggenheim Strategic Opportunities Fund | Fund | $120K | 0.0% | 9,351 SH | New |
| Guidewire Software Inc | Bond | $22.0M | 0.0% | 20,004,000 PRN | New |
| Guidewire Software Inc | Equity | $66.9M | 0.0%Prev: 0.0% | 332,984 SH | Increased+221,431 SH |
| Gulf Island Fabrication Inc | Equity | $4K | 0.0%Prev: 0.0% | 348 SH | Decreased-532 SH |
| Gulfport Energy Corp | Equity | $285K | 0.0%Prev: 0.0% | 1,372 SH | Decreased-1,868 SH |
| GXO Logistics Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 41,294 SH | Decreased-104,346 SH |
| Gyre Therapeutics Inc | Equity | $18K | 0.0%Prev: 0.0% | 2,551 SH | Increased+388 SH |
| H World Group Ltd | Equity | $30.3M | 0.0%Prev: 0.0% | 644,347 SH | Increased+22,924 SH |
| H&R Block Inc | Equity | $38.1M | 0.0%Prev: 0.0% | 873,613 SH | Increased+216,190 SH |
| H2O America | Equity | $1.2M | 0.0%Prev: 0.0% | 24,306 SH | Decreased-64,391 SH |
| HA Sustainable Infrastructure Capital Inc | Equity | $4.2M | 0.0%Prev: 0.0% | 134,644 SH | Decreased-174,750 SH |
| Hackett Group Inc | Equity | $121K | 0.0%Prev: 0.0% | 6,172 SH | Increased+573 SH |
| Haemonetics Corp | Equity | $5.5M | 0.0%Prev: 0.0% | 68,010 SH | Increased+51,658 SH |
| Hafnia Ltd | Equity | $187K | 0.0%Prev: 0.0% | 35,058 SH | Decreased-119,785 SH |
| Hagerty Inc | Equity | $23K | 0.0%Prev: 0.0% | 1,734 SH | Decreased-3,397 SH |
| Hain Celestial Group Inc | Equity | $70K | 0.0%Prev: 0.0% | 65,436 SH | Decreased-200,401 SH |
| Haleon PLC | Equity | $3.8M | 0.0%Prev: 0.0% | 373,257 SH | Decreased-633,446 SH |
| Hall Chadwick Acquisition Corp | Equity | $3.4M | 0.0% | 342,133 SH | New |
| Hallador Energy Co | Equity | $139K | 0.0%Prev: 0.0% | 7,312 SH | Increased+1,225 SH |
| Halliburton Co | Equity | $62.0M | 0.0%Prev: 0.0% | 2,194,627 SH | Increased+241,120 SH |
| Halliburton Co | Option | $28.9M | 0.0%Prev: 0.0% | 10,223 SH | Increased-1,057 SH |
| Halozyme Therapeutics Inc | Equity | $42.6M | 0.0%Prev: 0.0% | 633,529 SH | Decreased-143,457 SH |
| Hamilton Beach Brands Holding Co | Equity | $37K | 0.0%Prev: 0.0% | 2,242 SH | Increased+213 SH |
| Hamilton Insurance Group Ltd | Equity | $1.6M | 0.0%Prev: 0.0% | 56,822 SH | Decreased-58,471 SH |
| Hamilton Lane Inc | Equity | $18.0M | 0.0%Prev: 0.0% | 134,323 SH | Increased+84,649 SH |
| Hancock Whitney Corp | Equity | $2.2M | 0.0%Prev: 0.0% | 34,818 SH | Decreased-2,280 SH |
| Hanmi Financial Corp | Equity | $1.5M | 0.0%Prev: 0.0% | 57,111 SH | Increased+45,502 SH |
| Hanover Bancorp Inc | Equity | $28K | 0.0%Prev: 0.0% | 1,212 SH | Decreased-77 SH |
| Hanover Insurance Group Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 11,880 SH | Increased+1,566 SH |
| Harley-Davidson Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 264,020 SH | Increased+218,627 SH |
| Harmonic Inc | Equity | $316K | 0.0%Prev: 0.0% | 31,947 SH | Decreased-2,290 SH |
| Harmony Biosciences Holdings Inc | Equity | $19.7M | 0.0%Prev: 0.0% | 525,145 SH | Increased+130,001 SH |
| Harmony Gold Mining Co Ltd | Equity | $447K | 0.0%Prev: 0.0% | 22,471 SH | Decreased-36,032 SH |
| Harrow Inc | Equity | $383K | 0.0%Prev: 0.0% | 7,820 SH | Increased+1,204 SH |
| Hartford Insurance Group Inc | Equity | $90.8M | 0.0%Prev: 0.0% | 659,088 SH | Increased+124,997 SH |
| Harvard Ave Acquisition Corp | Equity | $1.6M | 0.0% | 162,925 SH | New |
| Harvard Bioscience Inc | Equity | $455 | 0.0%Prev: 0.0% | 680 SH | Increased |
| Hasbro Inc | Equity | $57.4M | 0.0%Prev: 0.0% | 700,240 SH | Increased+177,794 SH |
| Haverty Furniture Cos Inc | Equity | $137K | 0.0%Prev: 0.0% | 5,855 SH | Decreased-30,610 SH |
| Hawaiian Electric Industries Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 148,487 SH | Increased+75,167 SH |
| Hawkins Inc | Equity | $769K | 0.0%Prev: 0.0% | 5,415 SH | Decreased-451 SH |
| Hawthorn Bancshares Inc | Equity | $46K | 0.0%Prev: 0.0% | 1,307 SH | Increased+112 SH |
| Hayward Holdings Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 129,149 SH | Decreased-7,216 SH |
| HB Fuller Co | Equity | $756K | 0.0%Prev: 0.0% | 12,722 SH | Decreased-775 SH |
| HBT Financial Inc | Equity | $121K | 0.0%Prev: 0.0% | 4,690 SH | Increased+798 SH |
| HCA Healthcare Inc | Equity | $98.9M | 0.0%Prev: 0.1% | 211,904 SH | Decreased-48,235 SH |
| HCA Healthcare Inc | Option | $34.5M | 0.0%Prev: 0.0% | 740 SH | Increased+59 SH |
| HCI Group Inc | Equity | $470K | 0.0%Prev: 0.0% | 2,450 SH | Decreased-151 SH |
| HCM III Acquisition Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 120,600 SH | Decreased |
| HCM III Acquisition Corp | Warrant | $19K | 0.0% | 40,200 SH | New |
| HDFC Bank Ltd | Equity | $6.9M | 0.0%Prev: 0.0% | 188,624 SH | Decreased-403,739 SH |
| Health Catalyst Inc | Equity | $42K | 0.0%Prev: 0.0% | 17,662 SH | Decreased+1,307 SH |
| Healthcare Realty Trust Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 190,873 SH | Increased+83,067 SH |
| Healthcare Services Group Inc | Equity | $787K | 0.0%Prev: 0.0% | 41,160 SH | Increased+23,108 SH |
| Healthcare Triangle Inc | Equity | $253 | 0.0% | 400 SH | New |
| HealthEquity Inc | Equity | $4.1M | 0.0%Prev: 0.0% | 44,721 SH | Increased+11,699 SH |
| Healthpeak Properties Inc | Equity | $26.8M | 0.0%Prev: 0.0% | 1,663,762 SH | Increased+334,137 SH |
| HealthStream Inc | Equity | $122K | 0.0%Prev: 0.0% | 5,309 SH | Decreased+68 SH |
| HeartFlow Inc | Equity | $251K | 0.0% | 8,600 SH | New |
| Heartland Express Inc | Equity | $370K | 0.0%Prev: 0.0% | 41,004 SH | Increased+29,455 SH |
| Hecla Mining Co | Equity | $5.4M | 0.0%Prev: 0.0% | 281,169 SH | Increased+47,104 SH |
| HEICO Corp | Equity | $73.2M | 0.0%Prev: 0.0% | 264,861 SH | Increased+121,268 SH |
| HEICO Corp | Option | $971K | 0.0%Prev: 0.0% | 30 SH | Decreased-13 SH |
| Helen of Troy Ltd | Equity | $356K | 0.0%Prev: 0.0% | 16,772 SH | Decreased-3 SH |
| Helios Technologies Inc | Equity | $413K | 0.0%Prev: 0.0% | 7,721 SH | Increased+1,053 SH |
| Helix Energy Solutions Group Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 163,332 SH | Decreased-27,258 SH |
| Hello Group Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 233,693 SH | Decreased-392,872 SH |
| Helmerich & Payne Inc | Equity | $10.0M | 0.0%Prev: 0.0% | 347,991 SH | Increased-26,637 SH |
| Hennessy Capital Investment Corp VII | Equity | $124K | 0.0% | 444,056 SH | New |
| Henry Schein Inc | Equity | $30.4M | 0.0%Prev: 0.0% | 402,534 SH | Increased+62,119 SH |
| Herbalife Ltd | Bond | $3.0M | 0.0% | 2,743,000 PRN | New |
| Herbalife Ltd | Equity | $485K | 0.0%Prev: 0.0% | 37,643 SH | Increased+9,641 SH |
| Herc Holdings Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 12,205 SH | Increased+3,043 SH |
| Hercules Capital Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 207,439 SH | Increased+128,013 SH |
| Heritage Commerce Corp | Equity | $189K | 0.0%Prev: 0.0% | 15,767 SH | Decreased-6,210 SH |
| Heritage Financial Corp WA | Equity | $201K | 0.0%Prev: 0.0% | 8,494 SH | Decreased+37 SH |
| Heritage Insurance Holdings Inc | Equity | $181K | 0.0%Prev: 0.0% | 6,175 SH | Increased+796 SH |
| Heron Therapeutics Inc | Equity | $43K | 0.0%Prev: 0.0% | 32,870 SH | Decreased-345,718 SH |
| Hershey Co | Equity | $50.8M | 0.0%Prev: 0.0% | 278,913 SH | Increased+35,274 SH |
| Hertz Global Holdings Inc | Equity | $5.7M | 0.0%Prev: 0.0% | 1,106,781 SH | Increased+1,018,429 SH |
| Hertz Global Holdings Inc | Warrant | $46 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Hesai Group | Equity | $3K | 0.0% | 129 SH | New |
| Hess Midstream LP | Equity | $520K | 0.0%Prev: 0.0% | 15,072 SH | Decreased-24,423 SH |
| Hewlett Packard Enterprise Co | Equity | $84.8M | 0.0%Prev: 0.0% | 3,528,969 SH | Increased+878,074 SH |
| Hewlett Packard Enterprise Co | Option | $2.0M | 0.0%Prev: 0.0% | 826 SH | Increased+806 SH |
| Hexcel Corp | Equity | $3.7M | 0.0%Prev: 0.0% | 49,855 SH | Increased+8,668 SH |
| HF Foods Group Inc | Equity | $19K | 0.0%Prev: 0.0% | 8,947 SH | Decreased+1,489 SH |
| HF Sinclair Corp | Equity | $33.4M | 0.0%Prev: 0.0% | 725,528 SH | Increased+306,938 SH |
| High Templar Tech Limited | Equity | $207K | 0.0% | 58,401 SH | New |
| HighPeak Energy Inc | Equity | $22K | 0.0%Prev: 0.0% | 4,639 SH | Decreased-25,538 SH |
| Highview Merger Corp | Equity | $4.0M | 0.0%Prev: 0.0% | 398,511 SH | Decreased |
| Highview Merger Corp | Warrant | $54K | 0.0% | 199,255 SH | New |
| Highwoods Properties Inc | Equity | $3.0M | 0.0%Prev: 0.0% | 117,811 SH | Increased+100,868 SH |
| Hillenbrand Inc | Equity | $512K | 0.0%Prev: 0.0% | 16,133 SH | Decreased-96,147 SH |
| Hillman Solutions Corp | Equity | $385K | 0.0%Prev: 0.0% | 44,512 SH | Increased+4,783 SH |
| Hilltop Holdings Inc | Equity | $365K | 0.0%Prev: 0.0% | 10,756 SH | Decreased-303 SH |
| Hilton Grand Vacations Inc | Equity | $4.4M | 0.0%Prev: 0.0% | 98,987 SH | Decreased-23,615 SH |
| Hilton Worldwide Holdings Inc | Equity | $108.8M | 0.0%Prev: 0.0% | 378,602 SH | Increased+151,891 SH |
| Hilton Worldwide Holdings Inc | Option | $9.2M | 0.0%Prev: 0.0% | 322 SH | Increased+39 SH |
| Himalaya Shipping Ltd | Equity | $57K | 0.0%Prev: 0.0% | 6,265 SH | Increased+609 SH |
| Himax Technologies Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 135,580 SH | Decreased-75,058 SH |
| Hims & Hers Health Inc | Equity | $71.9M | 0.0%Prev: 0.1% | 2,215,454 SH | Decreased+496,180 SH |
| Hims & Hers Health Inc | Option | $21.0M | 0.0%Prev: 0.0% | 6,473 SH | Increased+3,573 SH |
| Hinge Health Inc | Equity | $33.8M | 0.0%Prev: 0.0% | 727,672 SH | Increased+450,643 SH |
| Hingham Institution For Savings The | Equity | $109K | 0.0%Prev: 0.0% | 383 SH | Increased+14 SH |
| Hippo Holdings Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 66,861 SH | Decreased-29,878 SH |
| HireQuest Inc | Equity | $13K | 0.0%Prev: 0.0% | 1,215 SH | Increased+44 SH |
| HNI Corp | Equity | $2.4M | 0.0%Prev: 0.0% | 58,196 SH | Increased+35,851 SH |
| Holley Inc | Equity | $442K | 0.0%Prev: 0.0% | 106,957 SH | Increased+69,317 SH |
| Hologic Inc | Equity | $26.3M | 0.0%Prev: 0.0% | 352,906 SH | Increased+40,431 SH |
| Home Bancorp Inc | Equity | $431K | 0.0%Prev: 0.0% | 7,459 SH | Increased+2,408 SH |
| Home BancShares Inc AR | Equity | $2.6M | 0.0%Prev: 0.0% | 92,584 SH | Increased+4,849 SH |
| Home Depot Inc | Equity | $530.6M | 0.2%Prev: 0.2% | 1,541,871 SH | Increased+718,386 SH |
| Home Depot Inc | Option | $88.6M | 0.0%Prev: 0.0% | 2,576 SH | Increased+695 SH |
| HomeTrust Bancshares Inc | Equity | $302K | 0.0%Prev: 0.0% | 7,026 SH | Increased+352 SH |
| Honda Motor Co Ltd | Equity | $733K | 0.0%Prev: 0.0% | 24,857 SH | Increased+11,324 SH |
| Honest Co Inc | Equity | $53K | 0.0%Prev: 0.0% | 20,350 SH | Decreased+2,213 SH |
| Honeywell International Inc | Equity | $476.3M | 0.2%Prev: 0.1% | 2,441,611 SH | Increased+1,520,608 SH |
| Honeywell International Inc | Option | $29.9M | 0.0%Prev: 0.0% | 1,535 SH | Decreased+21 SH |
| Hooker Furnishings Corp | Equity | $621 | 0.0%Prev: 0.0% | 55 SH | Increased-6 SH |
| Hope Bancorp Inc | Equity | $535K | 0.0%Prev: 0.0% | 48,825 SH | Increased+2,704 SH |
| Horace Mann Educators Corp | Equity | $426K | 0.0%Prev: 0.0% | 9,224 SH | Decreased-633 SH |
| Horizon Bancorp Inc IN | Equity | $202K | 0.0%Prev: 0.0% | 11,939 SH | Decreased-4,619 SH |
| HORIZON SPACE ACQUISITION II Corp | Equity | $20K | 0.0% | 125,239 SH | New |
| Hormel Foods Corp | Equity | $11.0M | 0.0%Prev: 0.0% | 465,204 SH | Increased+81,420 SH |
| Host Hotels & Resorts Inc | Equity | $79.0M | 0.0%Prev: 0.0% | 4,454,755 SH | Increased+2,121,418 SH |
| Houlihan Lokey Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 14,009 SH | Decreased-162,539 SH |
| Hovnanian Enterprises Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 14,864 SH | Decreased-14,819 SH |
| Howard Hughes Holdings Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 30,475 SH | Decreased-46,183 SH |
| Howmet Aerospace Inc | Equity | $133.4M | 0.1%Prev: 0.1% | 650,670 SH | Decreased-160,602 SH |
| Howmet Aerospace Inc | Option | $1.7M | 0.0%Prev: 0.0% | 83 SH | Increased |
| HP Inc | Equity | $45.3M | 0.0%Prev: 0.0% | 2,034,704 SH | Decreased-212,177 SH |
| HP Inc | Option | $2.8M | 0.0%Prev: 0.0% | 1,248 SH | Decreased-2,225 SH |
| HSBC Holdings PLC | Equity | $10.5M | 0.0%Prev: 0.0% | 133,746 SH | Increased+33,567 SH |
| HSBC Holdings PLC | Option | $11.4M | 0.0%Prev: 0.0% | 1,455 SH | Decreased-1,575 SH |
| Hub Group Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 25,028 SH | Decreased-6,445 SH |
| Hubbell Inc | Equity | $44.4M | 0.0%Prev: 0.0% | 99,874 SH | Increased+10,139 SH |
| HubSpot Inc | Equity | $16.0M | 0.0%Prev: 0.0% | 39,973 SH | Decreased-16,419 SH |
| HubSpot Inc | Option | $401K | 0.0% | 10 SH | New |
| Hudbay Minerals Inc | Equity | $21.7M | 0.0%Prev: 0.0% | 1,094,978 SH | Increased-318,080 SH |
| Hudson Pacific Properties Inc | Equity | $2.8M | 0.0%Prev: 0.0% | 261,975 SH | Increased+181,471 SH |
| Hudson Technologies Inc | Equity | $60K | 0.0%Prev: 0.0% | 8,757 SH | Decreased+1,227 SH |
| Huize Holding Ltd | Equity | $281 | 0.0% | 100 SH | New |
| Humacyte Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 1,100,837 SH | Increased+1,009,097 SH |
| Humana Inc | Equity | $59.8M | 0.0%Prev: 0.0% | 233,525 SH | Decreased-2,778 SH |
| Humana Inc | Option | $24.0M | 0.0%Prev: 0.0% | 936 SH | Decreased-66 SH |
| Huntington Bancshares Inc OH | Equity | $43.5M | 0.0%Prev: 0.0% | 2,508,294 SH | Increased+658,219 SH |
| Huntington Ingalls Industries Inc | Equity | $27.7M | 0.0%Prev: 0.0% | 81,464 SH | Increased+14,862 SH |
| Huntsman Corp | Equity | $11.8M | 0.0%Prev: 0.0% | 1,182,590 SH | Increased+830,828 SH |
| Huron Consulting Group Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 11,034 SH | Increased+6,704 SH |
| Hut 8 Corp | Equity | $970K | 0.0%Prev: 0.0% | 21,115 SH | Increased+2,727 SH |
| HUTCHMED China Ltd | Equity | $419K | 0.0%Prev: 0.0% | 31,398 SH | Increased+16,086 SH |
| HUYA Inc | Equity | $983K | 0.0%Prev: 0.0% | 341,358 SH | Increased+49,739 SH |
| Hyatt Hotels Corp | Equity | $6.9M | 0.0%Prev: 0.0% | 43,174 SH | Increased-4,602 SH |
| Hycroft Mining Holding Corp | Equity | $10K | 0.0%Prev: 0.0% | 413 SH | Decreased-32,000 SH |
| Hydrofarm Holdings Group Inc | Equity | $310 | 0.0%Prev: 0.0% | 205 SH | Decreased-6 SH |
| Hyliion Holdings Corp | Equity | $53K | 0.0%Prev: 0.0% | 28,903 SH | Decreased-84,328 SH |
| Hyperion DeFi Inc | Equity | $192 | 0.0%Prev: 0.0% | 54 SH | Decreased |
| Hyster-Yale Inc | Equity | $252K | 0.0%Prev: 0.0% | 8,468 SH | Decreased-13,391 SH |
| Hyzon Motors Inc | Equity | $19 | 0.0% | 30 SH | New |
| i-80 Gold Corp | Equity | $1K | 0.0%Prev: 0.0% | 749 SH | Increased+1 SH |
| I3 Verticals Inc | Equity | $131K | 0.0%Prev: 0.0% | 5,185 SH | Decreased+564 SH |
| IAC InterActiveCorp | Equity | $7.8M | 0.0%Prev: 0.0% | 200,060 SH | Increased+157,300 SH |
| IAMGOLD Corp | Equity | $164K | 0.0%Prev: 0.0% | 9,953 SH | Decreased-81,538 SH |
| IBEX Holdings Ltd | Equity | $2.1M | 0.0%Prev: 0.0% | 55,093 SH | Decreased-4,848 SH |
| iBio Inc | Equity | $10 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Ibotta Inc | Equity | $7.4M | 0.0%Prev: 0.0% | 325,046 SH | Decreased-82,890 SH |
| Icahn Enterprises LP | Equity | $288K | 0.0%Prev: 0.0% | 38,142 SH | Decreased-8,444 SH |
| ICF International Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 30,694 SH | Decreased-31,855 SH |
| Ichor Holdings Ltd | Equity | $1.5M | 0.0%Prev: 0.0% | 78,872 SH | Decreased-91,549 SH |
| ICICI Bank Ltd | Equity | $182.6M | 0.1%Prev: 0.1% | 6,128,057 SH | Decreased-44,937 SH |
| ICON PLC | Equity | $9.0M | 0.0%Prev: 0.0% | 49,501 SH | Decreased-123,094 SH |
| ICU Medical Inc | Equity | $838K | 0.0%Prev: 0.0% | 5,871 SH | Increased+966 SH |
| IDACORP Inc | Equity | $14.8M | 0.0%Prev: 0.0% | 116,574 SH | Increased+63,865 SH |
| Idaho Strategic Resources Inc | Equity | $135K | 0.0%Prev: 0.0% | 3,344 SH | Increased+831 SH |
| Ideaya Biosciences Inc | Equity | $629K | 0.0%Prev: 0.0% | 18,184 SH | Increased+1,471 SH |
| Identiv Inc | Equity | $576 | 0.0%Prev: 0.0% | 150 SH | Increased |
| IDEX Corp | Equity | $16.6M | 0.0%Prev: 0.0% | 93,371 SH | Decreased-57,262 SH |
| IDEXX Laboratories Inc | Equity | $144.5M | 0.1%Prev: 0.1% | 213,562 SH | Increased+52,567 SH |
| IDEXX Laboratories Inc | Option | $3.2M | 0.0%Prev: 0.0% | 48 SH | Decreased-44 SH |
| IDT Corp | Equity | $1.8M | 0.0%Prev: 0.0% | 34,202 SH | Increased+11,200 SH |
| IES Holdings Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 5,072 SH | Increased+2,178 SH |
| iHeartMedia Inc | Equity | $198K | 0.0%Prev: 0.0% | 47,686 SH | Increased+16,889 SH |
| IHS Holding Ltd | Equity | $19.0M | 0.0%Prev: 0.0% | 2,540,472 SH | Increased+42,374 SH |
| iHuman Inc | Equity | $9K | 0.0%Prev: 0.0% | 4,100 SH | Decreased+100 SH |
| Illinois Tool Works Inc | Equity | $154.6M | 0.1%Prev: 0.1% | 627,536 SH | Increased+254,132 SH |
| Illinois Tool Works Inc | Option | $5.8M | 0.0%Prev: 0.0% | 234 SH | Decreased-845 SH |
| Illumina Inc | Equity | $18.0M | 0.0%Prev: 0.0% | 137,079 SH | Decreased-69,124 SH |
| Illumina Inc | Option | $3.8M | 0.0%Prev: 0.1% | 287 SH | Decreased-12,350 SH |
| ImageneBio Inc | Equity | $166 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| IMAX Corp | Equity | $1.4M | 0.0%Prev: 0.0% | 36,916 SH | Decreased-340,291 SH |
| Immatics NV | Equity | $1.2M | 0.0%Prev: 0.0% | 116,646 SH | Increased-5,864 SH |
| Immersion Corp | Equity | $1.3M | 0.0%Prev: 0.0% | 190,926 SH | Increased+31,445 SH |
| Immix Biopharma Inc | Equity | $14K | 0.0% | 2,700 SH | New |
| Immuneering Corp | Equity | $15K | 0.0%Prev: 0.0% | 2,240 SH | Increased+1,978 SH |
| Immunic Inc | Equity | $14 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ImmunityBio Inc | Equity | $77K | 0.0%Prev: 0.0% | 38,972 SH | Decreased-16,033 SH |
| Immunocore Holdings PLC | Equity | $701K | 0.0%Prev: 0.0% | 20,182 SH | Decreased+445 SH |
| Immunome Inc | Equity | $239K | 0.0%Prev: 0.0% | 11,130 SH | Increased-3,999 SH |
| Immunovant Inc | Equity | $9.0M | 0.0%Prev: 0.0% | 353,056 SH | Decreased-330,346 SH |
| Immuron Ltd | Equity | $4K | 0.0%Prev: 0.0% | 4,700 SH | Increased+3,388 SH |
| Imperial Oil Ltd | Equity | $25.6M | 0.0%Prev: 0.0% | 296,585 SH | Increased+185,995 SH |
| Imperial Petroleum Inc | Equity | $241K | 0.0% | 66,593 SH | New |
| Impinj Inc | Equity | $22.4M | 0.0%Prev: 0.0% | 128,624 SH | Increased+122,128 SH |
| Incyte Corp | Equity | $33.7M | 0.0%Prev: 0.0% | 341,382 SH | Increased+16,990 SH |
| Independence Realty Trust Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 83,978 SH | Decreased-10,230 SH |
| Independent Bank Corp | Equity | $843K | 0.0%Prev: 0.0% | 11,541 SH | Decreased-1,329 SH |
| Independent Bank Corp MI | Equity | $888K | 0.0%Prev: 0.0% | 27,297 SH | Decreased-5,149 SH |
| indie Semiconductor Inc | Equity | $185K | 0.0%Prev: 0.0% | 52,281 SH | Decreased-1,284,585 SH |
| Indigo Acquisition Corp | Equity | $2.2M | 0.0%Prev: 0.0% | 432,180 SH | Increased+216,090 SH |
| Indonesia Energy Corp Ltd | Equity | $1K | 0.0% | 396 SH | New |
| Industrial Logistics Properties Trust | Equity | $68K | 0.0%Prev: 0.0% | 12,211 SH | Decreased-28,696 SH |
| Infinity Natural Resources Inc | Equity | $3.4M | 0.0%Prev: 0.0% | 229,505 SH | Increased+127,174 SH |
| InflaRx NV | Equity | $6K | 0.0%Prev: 0.0% | 6,000 SH | Decreased+1,400 SH |
| Inflection Point Acquisition Corp III | Equity | $119K | 0.0% | 329,775 SH | New |
| Inflection Point Acquisition Corp IV | Equity | $400K | 0.0% | 543,963 SH | New |
| Inflection Point Acquisition Corp. V | Equity | $98K | 0.0% | 122,083 SH | New |
| Information Services Group Inc | Equity | $59K | 0.0%Prev: 0.0% | 10,172 SH | Increased+745 SH |
| Infosys Ltd | Equity | $61.4M | 0.0%Prev: 0.0% | 3,447,437 SH | Increased-236,820 SH |
| Infosys Ltd | Option | $2.9M | 0.0% | 1,630 SH | New |
| InfuSystem Holdings Inc | Equity | $818K | 0.0%Prev: 0.0% | 91,221 SH | Increased+63,313 SH |
| ING Groep NV | Equity | $10.1M | 0.0%Prev: 0.0% | 360,161 SH | Increased+13,553 SH |
| Ingersoll Rand Inc | Equity | $64.6M | 0.0%Prev: 0.0% | 815,272 SH | Increased+100,496 SH |
| Ingersoll Rand Inc | Option | $5.7M | 0.0%Prev: 0.0% | 720 SH | Increased+111 SH |
| Ingevity Corp | Equity | $513K | 0.0%Prev: 0.0% | 8,674 SH | Decreased-28,123 SH |
| Ingles Markets Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 56,986 SH | Increased+17,845 SH |
| Ingram Micro Holding Corp | Equity | $2.8M | 0.0%Prev: 0.0% | 129,281 SH | Decreased-22,228 SH |
| Ingredion Inc | Equity | $18.0M | 0.0%Prev: 0.0% | 163,345 SH | Increased+147,871 SH |
| Inhibikase Therapeutics Inc | Equity | $26K | 0.0%Prev: 0.0% | 12,891 SH | Increased-2,749 SH |
| Inhibrx Biosciences Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 14,850 SH | Increased+12,964 SH |
| Inmode Ltd | Equity | $708K | 0.0%Prev: 0.0% | 48,203 SH | Decreased-135,907 SH |
| Inmune Bio Inc | Equity | $10K | 0.0%Prev: 0.0% | 6,601 SH | Increased+2,684 SH |
| Innodata Inc | Equity | $449K | 0.0%Prev: 0.0% | 8,807 SH | Decreased+2,636 SH |
| Innospec Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 14,005 SH | Decreased-38,028 SH |
| Innovage Holding Corp | Equity | $24K | 0.0%Prev: 0.0% | 4,646 SH | Increased+871 SH |
| INNOVATE Corp | Equity | $646 | 0.0%Prev: 0.0% | 143 SH | Decreased |
| Innovative Industrial Properties Inc | Equity | $382K | 0.0%Prev: 0.0% | 8,056 SH | Decreased-18,731 SH |
| Innovative Solutions and Support Inc | Equity | $132K | 0.0% | 6,950 SH | New |
| Innovator ETFs Trust - Innovator IBD R 50 ETF | Fund | $2.8M | 0.0%Prev: 0.0% | 80,174 SH | Increased+40,174 SH |
| Innovex International Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 60,912 SH | Increased+22,144 SH |
| Innoviva Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 84,618 SH | Decreased-71,077 SH |
| Innoviz Technologies Ltd | Equity | $1.0M | 0.0%Prev: 0.0% | 1,220,591 SH | Increased+945,873 SH |
| Innventure Inc | Equity | $25K | 0.0% | 5,900 SH | New |
| Inogen Inc | Equity | $788K | 0.0%Prev: 0.0% | 117,306 SH | Increased+31,863 SH |
| Inotiv Inc | Equity | $6 | 0.0%Prev: 0.0% | 10 SH | Decreased-48,005 SH |
| Inovio Pharmaceuticals Inc | Equity | $612 | 0.0%Prev: 0.0% | 352 SH | Decreased-10,634 SH |
| Inseego Corp | Equity | $29K | 0.0%Prev: 0.0% | 2,839 SH | Decreased+131 SH |
| Insight Digital Partners II | Equity | $1.5M | 0.0% | 147,595 SH | New |
| Insight Enterprises Inc | Equity | $15.4M | 0.0%Prev: 0.0% | 188,444 SH | Decreased+33,880 SH |
| Insight Molecular Diagnostics Inc | Equity | $225 | 0.0%Prev: 0.0% | 30 SH | Increased |
| Insmed Inc | Equity | $159.3M | 0.1%Prev: 0.0% | 915,419 SH | Increased+482,079 SH |
| Insperity Inc | Equity | $461K | 0.0%Prev: 0.0% | 11,911 SH | Decreased-230,660 SH |
| Inspirato Inc | Equity | $71 | 0.0%Prev: 0.0% | 17 SH | Increased |
| Inspire Medical Systems Inc | Equity | $41.9M | 0.0%Prev: 0.0% | 454,810 SH | Increased-67,370 SH |
| Inspired Entertainment Inc | Equity | $83K | 0.0%Prev: 0.0% | 8,897 SH | Decreased-16,670 SH |
| Installed Building Products Inc | Equity | $9.3M | 0.0%Prev: 0.0% | 35,666 SH | Decreased-7,835 SH |
| Insteel Industries Inc | Equity | $156K | 0.0%Prev: 0.0% | 4,928 SH | Decreased-111 SH |
| Instil Bio Inc | Equity | $77 | 0.0%Prev: 0.0% | 7 SH | Decreased-3,097 SH |
| Insulet Corp | Equity | $21.2M | 0.0%Prev: 0.0% | 74,466 SH | Decreased-46,233 SH |
| Intapp Inc | Equity | $673K | 0.0%Prev: 0.0% | 14,698 SH | Decreased-109,160 SH |
| Integer Holdings Corp | Equity | $4.7M | 0.0%Prev: 0.0% | 59,644 SH | Decreased-59,045 SH |
| Integra LifeSciences Holdings Corp | Equity | $4.4M | 0.0%Prev: 0.0% | 356,804 SH | Increased+57,823 SH |
| Intel Corp | Equity | $486.5M | 0.2%Prev: 0.2% | 13,185,158 SH | Increased+2,570,537 SH |
| Intel Corp | Option | $205.2M | 0.1%Prev: 0.1% | 55,608 SH | Increased+1,384 SH |
| Intellia Therapeutics Inc | Equity | $5.3M | 0.0%Prev: 0.0% | 591,277 SH | Increased+541,026 SH |
| Intellicheck Inc | Equity | $200 | 0.0%Prev: 0.0% | 30 SH | Increased |
| Inter & Co Inc | Equity | $51 | 0.0%Prev: 0.0% | 6 SH | Decreased-44,550 SH |
| Interactive Brokers Group Inc | Equity | $72.0M | 0.0%Prev: 0.0% | 1,119,324 SH | Decreased+52,749 SH |
| Interactive Brokers Group Inc | Option | $2.9M | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Intercontinental Exchange Inc | Equity | $168.6M | 0.1%Prev: 0.1% | 1,040,845 SH | Increased+291,401 SH |
| Intercontinental Exchange Inc | Option | $4.1M | 0.0%Prev: 0.0% | 253 SH | Decreased |
| InterContinental Hotels Group PLC | Equity | $20.1M | 0.0%Prev: 0.0% | 143,030 SH | Decreased-36,905 SH |
| Intercorp Financial Services Inc | Equity | $8.5M | 0.0%Prev: 0.0% | 200,942 SH | Increased+22,879 SH |
| InterDigital Inc | Bond | $110.0M | 0.0%Prev: 0.1% | 26,688,000 PRN | Increased+5,376,000 PRN |
| InterDigital Inc | Equity | $21.5M | 0.0%Prev: 0.0% | 67,403 SH | Decreased-52,184 SH |
| Interface Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 45,286 SH | Decreased-52,126 SH |
| International Bancshares Corp | Equity | $1.5M | 0.0%Prev: 0.0% | 23,285 SH | Increased+3,711 SH |
| International Business Machines Corp | Equity | $580.3M | 0.3%Prev: 0.2% | 1,959,226 SH | Increased+569,317 SH |
| International Business Machines Corp | Option | $157.8M | 0.1%Prev: 0.1% | 5,327 SH | Increased+1,442 SH |
| International Flavors & Fragrances Inc | Equity | $33.7M | 0.0%Prev: 0.0% | 499,756 SH | Increased-45,507 SH |
| International Flavors & Fragrances Inc | Option | $977K | 0.0% | 145 SH | New |
| International General Insurance Holdings Ltd | Equity | $143K | 0.0%Prev: 0.0% | 5,708 SH | Increased+1,884 SH |
| International Money Express Inc | Equity | $91K | 0.0%Prev: 0.0% | 5,951 SH | Increased+555 SH |
| International Paper Co | Equity | $87.2M | 0.0%Prev: 0.1% | 2,212,544 SH | Decreased-2,826,756 SH |
| International Seaways Inc | Equity | $451K | 0.0%Prev: 0.0% | 9,295 SH | Increased+230 SH |
| Interparfums Inc | Equity | $7.0M | 0.0%Prev: 0.0% | 82,800 SH | Increased+40,131 SH |
| inTEST Corp | Equity | $17K | 0.0%Prev: 0.0% | 2,243 SH | Increased+1,816 SH |
| Intrepid Potash Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 80,287 SH | Decreased+4,169 SH |
| Intrusion Inc | Equity | $10 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Intuit Inc | Equity | $428.9M | 0.2%Prev: 0.2% | 647,489 SH | Increased+21,287 SH |
| Intuit Inc | Option | $25.5M | 0.0%Prev: 0.0% | 385 SH | Decreased-340 SH |
| Intuitive Machines Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 78,645 SH | Decreased-782,237 SH |
| Intuitive Surgical Inc | Equity | $355.1M | 0.2%Prev: 0.1% | 626,906 SH | Increased+26,761 SH |
| Intuitive Surgical Inc | Option | $35.8M | 0.0%Prev: 0.0% | 632 SH | Increased+268 SH |
| InvenTrust Properties Corp | Equity | $640K | 0.0%Prev: 0.0% | 22,696 SH | Decreased+182 SH |
| Invesco Aerospace & Defense ETF | Fund | $10.9M | 0.0%Prev: 0.0% | 69,500 SH | Decreased-120,500 SH |
| Invesco Building & Construction ETF | Fund | $1.9M | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| Invesco BulletShares 2026 Corporate Bond ETF | Fund | $2K | 0.0%Prev: 0.0% | 97 SH | Increased+60 SH |
| Invesco BuyBack Achievers ETF | Fund | $2.7M | 0.0%Prev: 0.0% | 20,000 SH | Increased+10,000 SH |
| Invesco California AMT-Free Municipal Bond ETF | Fund | $6K | 0.0%Prev: 0.0% | 267 SH | Increased+206 SH |
| Invesco CEF Income Composite ETF | Fund | $4K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| Invesco China Technology ETF | Fund | $10.3M | 0.0%Prev: 0.0% | 198,353 SH | Decreased-6,999 SH |
| Invesco DB Agriculture Fund | Fund | $740 | 0.0%Prev: 0.0% | 29 SH | Increased+27 SH |
| Invesco DB Commodity Index Tracking Fund | Fund | $21K | 0.0%Prev: 0.0% | 936 SH | Decreased-15,670 SH |
| Invesco DB Oil Fund | Fund | $3K | 0.0% | 240 SH | New |
| Invesco DB US Dollar Index Bullish Fund | Fund | $171K | 0.0%Prev: 0.0% | 6,334 SH | Decreased-85,932 SH |
| Invesco Dorsey Wright Developed Markets Momentum ETF | Fund | $366K | 0.0%Prev: 0.0% | 7,477 SH | Increased |
| Invesco Dorsey Wright Momentum ETF | Fund | $4.7M | 0.0%Prev: 0.0% | 40,000 SH | Increased+20,000 SH |
| Invesco Dorsey Wright SmallCap Momentum ETF | Fund | $9.7M | 0.0%Prev: 0.0% | 100,000 SH | Increased+90,000 SH |
| Invesco Emerging Markets Sovereign Debt ETF | Fund | $95K | 0.0%Prev: 0.0% | 4,404 SH | Decreased-74,548 SH |
| Invesco Energy Exploration & Production ETF | Fund | $280K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | Fund | $3.1M | 0.0%Prev: 0.0% | 29,935 SH | Increased+9,925 SH |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Fund | $21K | 0.0%Prev: 0.0% | 285 SH | Decreased-59 SH |
| Invesco Financial Preferred ETF | Fund | $7K | 0.0% | 490 SH | New |
| Invesco Golden Dragon China ETF | Fund | $864K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| Invesco High Yield Equity Dividend Achievers ETF | Fund | $734 | 0.0%Prev: 0.0% | 36 SH | Increased+34 SH |
| Invesco KBW Bank ETF | Fund | $72.1M | 0.0% | 855,044 SH | New |
| Invesco Leisure & Entertainment ETF | Fund | $3.7M | 0.0%Prev: 0.0% | 60,093 SH | Increased+39,700 SH |
| Invesco Ltd | Equity | $37.4M | 0.0%Prev: 0.0% | 1,425,528 SH | Increased+506,444 SH |
| Invesco Ltd | Option | $7.3M | 0.0% | 2,771 SH | New |
| Invesco Mortgage Capital Inc | Equity | $137K | 0.0%Prev: 0.0% | 16,342 SH | Increased+3,425 SH |
| Invesco MSCI USA ETF | Fund | $287K | 0.0%Prev: 0.0% | 4,196 SH | Decreased-110,400 SH |
| Invesco National AMT-Free Municipal Bond ETF | Fund | $371 | 0.0% | 16 SH | New |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | $933K | 0.0%Prev: 0.0% | 70,450 SH | Decreased-474,250 SH |
| Invesco RAFI US 1000 ETF | Fund | $328 | 0.0% | 7 SH | New |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Fund | $570K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Invesco S&P 500 Equal Weight Energy ETF | Fund | $2.4M | 0.0%Prev: 0.0% | 29,921 SH | Decreased-335 SH |
| Invesco S&P 500 Equal Weight ETF | Fund | $433.0M | 0.2%Prev: 0.3% | 2,260,584 SH | Decreased-245,615 SH |
| Invesco S&P 500 Equal Weight ETF | Option | $13.4M | 0.0%Prev: 0.0% | 700 SH | Increased |
| Invesco S&P 500 Equal Weight Health Care ETF | Fund | $396K | 0.0%Prev: 0.0% | 12,422 SH | Increased+10,000 SH |
| Invesco S&P 500 Equal Weight Industrials ETF | Fund | $2.8M | 0.0%Prev: 0.0% | 50,000 SH | Increased+40,000 SH |
| Invesco S&P 500 Equal Weight Real Estate ETF | Fund | $336K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Invesco S&P 500 GARP ETF | Fund | $10.3M | 0.0%Prev: 0.0% | 90,395 SH | Decreased-39,605 SH |
| Invesco S&P 500 High Beta ETF | Fund | $12.9M | 0.0%Prev: 0.0% | 110,429 SH | Decreased-60,107 SH |
| Invesco S&P 500 Low Volatility ETF | Fund | $25K | 0.0%Prev: 0.0% | 345 SH | Decreased-539 SH |
| Invesco S&P 500 Momentum ETF | Fund | $169.9M | 0.1%Prev: 0.0% | 1,423,949 SH | Increased+1,339,497 SH |
| Invesco S&P 500 Pure Growth ETF | Fund | $8.2M | 0.0%Prev: 0.0% | 175,950 SH | Decreased+1,000 SH |
| Invesco S&P 500 Revenue ETF | Fund | $8.6M | 0.0% | 75,000 SH | New |
| Invesco S&P Global Water Index ETF | Fund | $2.3M | 0.0%Prev: 0.0% | 37,295 SH | Decreased |
| Invesco S&P MidCap Momentum ET | Fund | $15.2M | 0.0%Prev: 0.0% | 110,000 SH | Increased+40,000 SH |
| Invesco S&P Smallcap 600 Revenue ETF | Fund | $10K | 0.0%Prev: 0.0% | 204 SH | Decreased-20,000 SH |
| Invesco S&P SmallCap Momentum ETF | Fund | $18.8M | 0.0%Prev: 0.0% | 261,000 SH | Increased+190,985 SH |
| Invesco Semiconductors ETF | Fund | $3.2M | 0.0%Prev: 0.0% | 40,250 SH | Increased+10,250 SH |
| Invesco Senior Income Trust | Fund | $27K | 0.0% | 8,113 SH | New |
| Invesco Senior Loan ETF | Fund | $84.1M | 0.0%Prev: 0.0% | 4,006,888 SH | Increased+2,719,290 SH |
| Invesco Solar ETF | Fund | $1.5M | 0.0%Prev: 0.0% | 30,980 SH | Decreased-5,910 SH |
| Invesco Taxable Municipal Bond | Fund | $1.1M | 0.0%Prev: 0.0% | 41,320 SH | Increased+468 SH |
| Invesco Total Return Bond ETF | Fund | $4K | 0.0% | 87 SH | New |
| Invesco Ultra Short Duration ETF | Fund | $45K | 0.0% | 890 SH | New |
| Invesco Variable Rate Investment Grade ETF | Fund | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased-355 SH |
| Invesco Variable Rate Preferred ETF | Fund | $973 | 0.0% | 40 SH | New |
| Invesco WilderHill Clean Energy ETF | Fund | $292K | 0.0%Prev: 0.0% | 9,554 SH | Decreased-62,139 SH |
| Invest Green Acquisition Corp | Equity | $3.4M | 0.0% | 338,498 SH | New |
| Investar Holding Corp | Equity | $99K | 0.0%Prev: 0.0% | 3,723 SH | Increased+382 SH |
| Investors Title Co | Equity | $5.0M | 0.0%Prev: 0.0% | 20,015 SH | Increased+4,268 SH |
| Invitation Homes Inc | Equity | $125.7M | 0.1%Prev: 0.0% | 4,524,553 SH | Increased+2,004,728 SH |
| Invivyd Inc | Equity | $41K | 0.0%Prev: 0.0% | 16,797 SH | Increased+15,772 SH |
| Ionis Pharmaceuticals Inc | Bond | $49K | 0.0%Prev: 0.0% | 31,000 PRN | Decreased-360,000 PRN |
| Ionis Pharmaceuticals Inc | Equity | $26.5M | 0.0%Prev: 0.0% | 334,608 SH | Increased-48,618 SH |
| IonQ Inc | Equity | $35.4M | 0.0%Prev: 0.0% | 787,875 SH | Increased+488,908 SH |
| Iovance Biotherapeutics Inc | Equity | $73K | 0.0%Prev: 0.0% | 26,787 SH | Decreased-27,566 SH |
| iPath Bloomberg Commodity Index Total Return ETN | Fund | $11.3M | 0.0%Prev: 0.0% | 301,221 SH | Decreased-28,165 SH |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | Fund | $914K | 0.0%Prev: 0.0% | 34,512 SH | Increased+30,226 SH |
| IperionX Ltd | Equity | $2K | 0.0% | 53 SH | New |
| IPG Photonics Corp | Equity | $405K | 0.0%Prev: 0.0% | 5,652 SH | Increased+3,039 SH |
| iQIYI Inc | Equity | $70K | 0.0%Prev: 0.0% | 36,201 SH | Decreased-2,458,286 SH |
| IQVIA HOLDINGS INC | Equity | $112.7M | 0.1%Prev: 0.0% | 499,987 SH | Increased+198,214 SH |
| iRadimed Corp | Equity | $631K | 0.0%Prev: 0.0% | 6,483 SH | Increased+1,394 SH |
| IREN Ltd | Equity | $158.7M | 0.1% | 4,201,138 SH | New |
| IRhythm Holdings Inc | Bond | $2.6M | 0.0% | 1,889,000 PRN | New |
| IRhythm Holdings Inc | Equity | $13.1M | 0.0% | 73,651 SH | New |
| Iridium Communications Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 184,149 SH | Increased+27,163 SH |
| Iron Horse Acquisition II Corp | Equity | $5.2M | 0.0% | 526,392 SH | New |
| Iron Mountain Inc | Equity | $46.6M | 0.0%Prev: 0.0% | 562,253 SH | Decreased+35,983 SH |
| Ironwood Pharmaceuticals Inc | Equity | $109K | 0.0%Prev: 0.0% | 32,454 SH | Increased-1,877 SH |
| IRSA Inversiones y Representaciones SA | Equity | $9.9M | 0.0%Prev: 0.0% | 601,369 SH | Increased+97,089 SH |
| iShares 0-1 Year Treasury Bond ETF | Fund | $160K | 0.0% | 1,453 SH | New |
| iShares 0-5 Year High Yield Corporate Bond ETF | Fund | $336K | 0.0%Prev: 0.0% | 7,843 SH | Increased+412 SH |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | $507 | 0.0% | 10 SH | New |
| iShares 0-5 Year TIPS Bond ETF | Fund | $17.0M | 0.0%Prev: 0.0% | 166,473 SH | Increased+148,062 SH |
| iShares 1-3 Year Treasury Bond ETF | Fund | $9.8M | 0.0%Prev: 0.0% | 117,928 SH | Increased+53,496 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | $13K | 0.0%Prev: 0.0% | 240 SH | Decreased-340,544 SH |
| iShares 10 Year Investment Grade Corporate Bond ETF | Fund | $4K | 0.0% | 72 SH | New |
| iShares 20 Year Treasury Bond ETF | Fund | $66.6M | 0.0%Prev: 0.0% | 763,620 SH | Decreased-9,346 SH |
| iShares 20 Year Treasury Bond ETF | Option | $125.5M | 0.1%Prev: 0.3% | 14,400 SH | Decreased-43,611 SH |
| iShares 3-7 Year Treasury Bond ETF | Fund | $309K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-189,550 SH |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | $6K | 0.0%Prev: 0.0% | 118 SH | Decreased-187,070 SH |
| iShares 7-10 Year Treasury Bond ETF | Fund | $10.3M | 0.0%Prev: 0.0% | 107,548 SH | Decreased-69,597 SH |
| iShares Biotechnology ETF | Fund | $360.1M | 0.2%Prev: 0.1% | 2,133,461 SH | Increased+218,066 SH |
| iShares Broad USD High Yield Corporate Bond ETF | Fund | $20.7M | 0.0%Prev: 0.0% | 554,247 SH | Decreased-105,227 SH |
| iShares Broad USD Investment Grade Corporate Bond ETF | Fund | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-57,998 SH |
| iShares California Muni Bond ETF | Fund | $3.7M | 0.0%Prev: 0.0% | 64,855 SH | Increased+64,612 SH |
| iShares China Large-Cap ETF | Fund | $157.2M | 0.1%Prev: 0.1% | 4,106,779 SH | Increased+715,643 SH |
| iShares China Large-Cap ETF | Option | $114.5M | 0.1%Prev: 0.1% | 29,912 SH | Decreased-37,455 SH |
| iShares Convertible Bond ETF | Fund | $467K | 0.0%Prev: 0.0% | 4,738 SH | Decreased-60,233 SH |
| iShares Core 30 70 Conservative Allocation ETF | Fund | $1K | 0.0% | 30 SH | New |
| iShares Core 40 60 Moderate Allocation ETF | Fund | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| iShares Core 60 40 Balanced Allocation ETF | Fund | $2K | 0.0% | 35 SH | New |
| iShares Core High Dividend ETF | Fund | $73.0M | 0.0%Prev: 0.0% | 600,634 SH | Increased+400,223 SH |
| iShares Core International Aggregate Bond ETF | Fund | $25K | 0.0% | 490 SH | New |
| iShares Core MSCI Emerging Markets ETF | Fund | $7K | 0.0%Prev: 0.0% | 101 SH | Decreased-3,571 SH |
| iShares Core MSCI Europe ETF | Fund | $639K | 0.0%Prev: 0.0% | 8,998 SH | Decreased-807 SH |
| iShares Core S&P 500 ETF | Fund | $565.0M | 0.3%Prev: 1.1% | 824,931 SH | Decreased-2,364,112 SH |
| iShares Core S&P Mid-Cap ETF | Fund | $16.9M | 0.0%Prev: 0.0% | 256,759 SH | Decreased-273,356 SH |
| iShares Core S&P Small-Cap ETF | Fund | $10.7M | 0.0%Prev: 0.0% | 89,338 SH | Decreased-3,932 SH |
| iShares Core U.S. Aggregate Bond ETF | Fund | $80.0M | 0.0%Prev: 0.0% | 801,450 SH | Increased+305,195 SH |
| iShares Core U.S. REIT ETF | Fund | $14.4M | 0.0%Prev: 0.0% | 252,200 SH | Increased+56,700 SH |
| iShares Core Universal USD Bond ETF | Fund | $2K | 0.0% | 40 SH | New |
| iShares Currency Hedged MSCI Japan ETF | Fund | $375K | 0.0%Prev: 0.0% | 7,110 SH | Decreased-592 SH |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Fund | $5K | 0.0%Prev: 0.0% | 190 SH | Increased+120 SH |
| iShares ESG Aware MSCI EAFE ETF | Fund | $7K | 0.0%Prev: 0.0% | 74 SH | Increased |
| iShares ESG Aware MSCI EM ETF | Fund | $10K | 0.0%Prev: 0.0% | 218 SH | Decreased-5 SH |
| iShares ESG Aware MSCI USA ETF | Fund | $6.2M | 0.0%Prev: 0.0% | 41,889 SH | Decreased-123,710 SH |
| iShares ESG Aware U.S. Aggregate Bond ETF | Fund | $15K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| iShares ESG Aware USD Corporate Bond ETF | Fund | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| iShares ESG MSCI KLD 400 ETF | Fund | $1.6M | 0.0%Prev: 0.0% | 12,507 SH | Increased+74 SH |
| iShares Expanded Tech Sector ETF | Fund | $6.5M | 0.0%Prev: 0.0% | 50,010 SH | Increased+49,972 SH |
| iShares Expanded Tech-Software Sector ETF | Fund | $542.5M | 0.2%Prev: 0.2% | 5,133,226 SH | Increased+2,625,166 SH |
| iShares Expanded Tech-Software Sector ETF | Option | $1.3M | 0.0% | 120 SH | New |
| iShares Fallen Angels USD Bond ETF | Fund | $46K | 0.0%Prev: 0.0% | 1,676 SH | Decreased-1,416 SH |
| iShares Floating Rate Bond ETF | Fund | $9.5M | 0.0%Prev: 0.0% | 187,162 SH | Decreased-54,277 SH |
| iShares Global Clean Energy ETF | Fund | $6.3M | 0.0%Prev: 0.0% | 380,604 SH | Decreased-2,317,503 SH |
| iShares Global Clean Energy ETF | Option | $5.8M | 0.0%Prev: 0.0% | 3,504 SH | Increased+3,354 SH |
| iShares Global Consumer Staples ETF | Fund | $244K | 0.0%Prev: 0.0% | 3,770 SH | Increased |
| iShares Global Energy ETF | Fund | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| iShares Global Healthcare ETF | Fund | $5.3M | 0.0%Prev: 0.0% | 54,915 SH | Decreased-33,054 SH |
| iShares Global Infrastructure ETF | Fund | $13.9M | 0.0%Prev: 0.0% | 226,687 SH | Decreased-55,862 SH |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | Fund | $6K | 0.0%Prev: 0.0% | 223 SH | Decreased-38,387 SH |
| iShares High Yield Systematic Bond ETF | Fund | $1.5M | 0.0%Prev: 0.0% | 32,407 SH | Decreased+7 SH |
| iShares iBonds Dec 2026 Term Corporate ETF | Fund | $727 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| iShares iBoxx $ High Yield Corporate Bond ETF | Fund | $287.1M | 0.1%Prev: 0.3% | 3,560,164 SH | Decreased-2,468,274 SH |
| iShares iBoxx $ High Yield Corporate Bond ETF | Option | $188.7M | 0.1%Prev: 0.1% | 23,397 SH | Increased+11,587 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | $12.0M | 0.0%Prev: 0.0% | 109,319 SH | Increased+18,027 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | $11.0M | 0.0%Prev: 0.0% | 1,000 SH | Decreased-5,821 SH |
| iShares India 50 ETF | Fund | $246K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-15,200 SH |
| iShares Intermediate Government Credit Bond ETF | Fund | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-63 SH |
| iShares J.P. Morgan EM Corporate Bond ETF | Fund | $107K | 0.0%Prev: 0.0% | 2,322 SH | Increased+239 SH |
| iShares J.P. Morgan EM Local Currency Bond ETF | Fund | $816K | 0.0% | 19,630 SH | New |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | $342.4M | 0.2%Prev: 0.2% | 3,556,458 SH | Increased+488,302 SH |
| iShares Latin America 40 ETF | Fund | $5.0M | 0.0%Prev: 0.0% | 164,690 SH | Increased-1,594 SH |
| iShares MBS ETF | Fund | $11.3M | 0.0%Prev: 0.0% | 118,816 SH | Increased+16,404 SH |
| iShares MSCI ACWI ETF | Fund | $370.7M | 0.2%Prev: 0.1% | 2,620,110 SH | Increased+1,911,879 SH |
| iShares MSCI ACWI ex U.S. ETF | Fund | $47.0M | 0.0%Prev: 0.0% | 699,978 SH | Increased+520,032 SH |
| iShares MSCI All Country Asia ex Japan ETF | Fund | $658K | 0.0%Prev: 0.0% | 7,061 SH | Increased-97 SH |
| iShares MSCI Australia ETF | Fund | $671K | 0.0%Prev: 0.0% | 25,602 SH | Increased+18,697 SH |
| iShares MSCI Brazil ETF | Fund | $128.6M | 0.1%Prev: 0.0% | 4,047,509 SH | Increased+1,487,262 SH |
| iShares MSCI Brazil ETF | Option | $21.2M | 0.0%Prev: 0.0% | 6,660 SH | Decreased-2,288 SH |
| iShares MSCI Canada ETF | Fund | $9.8M | 0.0%Prev: 0.0% | 181,492 SH | Decreased-606,751 SH |
| iShares MSCI Chile ETF | Fund | $444 | 0.0%Prev: 0.0% | 11 SH | Decreased-100 SH |
| iShares MSCI China ETF | Fund | $4.9M | 0.0%Prev: 0.0% | 81,005 SH | Decreased-7,651 SH |
| iShares MSCI EAFE ETF | Fund | $178.0M | 0.1%Prev: 0.1% | 1,853,666 SH | Increased+606,212 SH |
| iShares MSCI EAFE ETF | Option | $251.8M | 0.1%Prev: 0.2% | 26,224 SH | Decreased-7,531 SH |
| iShares MSCI EAFE Value ETF | Fund | $252K | 0.0%Prev: 0.0% | 3,529 SH | Decreased-736,220 SH |
| iShares MSCI Emerging Markets Asia ETF | Fund | $4.2M | 0.0%Prev: 0.0% | 44,900 SH | Decreased-3,800 SH |
| iShares MSCI Emerging Markets ETF | Fund | $97.9M | 0.0%Prev: 0.1% | 1,789,886 SH | Decreased-1,389,417 SH |
| iShares MSCI Emerging Markets ETF | Option | $381.4M | 0.2%Prev: 0.5% | 69,716 SH | Decreased-115,510 SH |
| iShares MSCI Emerging Markets ex China ETF | Fund | $2.8M | 0.0%Prev: 0.0% | 38,506 SH | Decreased-72,784 SH |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Fund | $2K | 0.0% | 25 SH | New |
| iShares MSCI Eurozone ETF | Fund | $168K | 0.0%Prev: 0.0% | 2,617 SH | Increased+1,645 SH |
| iShares MSCI France ETF | Fund | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-901 SH |
| iShares MSCI Germany ETF | Fund | $429K | 0.0%Prev: 0.0% | 10,087 SH | Increased+691 SH |
| iShares MSCI Global Metals & Mining Producers ETF | Fund | $124K | 0.0%Prev: 0.0% | 2,419 SH | Decreased-4,316 SH |
| iShares MSCI Global Min Vol Factor ETF | Fund | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| iShares MSCI Hong Kong ETF | Fund | $5.4M | 0.0%Prev: 0.0% | 254,004 SH | Increased+207,766 SH |
| iShares MSCI India ETF | Fund | $3.0M | 0.0%Prev: 0.0% | 55,032 SH | Decreased-77,864 SH |
| iShares MSCI India Small-Cap ETF | Fund | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| iShares MSCI Indonesia ETF | Fund | $2.0M | 0.0%Prev: 0.0% | 107,902 SH | Decreased-25,377 SH |
| iShares MSCI Japan ETF | Fund | $4.1M | 0.0%Prev: 0.0% | 51,168 SH | Increased+19,608 SH |
| iShares MSCI Japan ETF | Option | $60.6M | 0.0% | 7,500 SH | New |
| iShares MSCI Malaysia ETF | Fund | $109 | 0.0%Prev: 0.0% | 4 SH | Increased |
| iShares MSCI Mexico ETF | Fund | $5.2M | 0.0%Prev: 0.0% | 74,627 SH | Increased+15,368 SH |
| iShares MSCI Pacific ex Japan ETF | Fund | $10K | 0.0% | 200 SH | New |
| iShares MSCI Saudi Arabia ETF | Fund | $1.1M | 0.0%Prev: 0.0% | 30,918 SH | Decreased-20,000 SH |
| iShares MSCI Singapore ETF | Fund | $1.5M | 0.0%Prev: 0.0% | 55,853 SH | Decreased-92,626 SH |
| iShares MSCI South Africa ETF | Fund | $33K | 0.0% | 483 SH | New |
| iShares MSCI South Korea ETF | Fund | $9.0M | 0.0%Prev: 0.0% | 93,079 SH | Decreased-94,071 SH |
| iShares MSCI Sweden ETF | Fund | $88K | 0.0%Prev: 0.0% | 1,795 SH | Increased |
| iShares MSCI Switzerland ETF | Fund | $29K | 0.0%Prev: 0.0% | 487 SH | Decreased-200 SH |
| iShares MSCI Taiwan ETF | Fund | $73.6M | 0.0%Prev: 0.1% | 1,157,747 SH | Decreased-507,861 SH |
| iShares MSCI Thailand ETF | Fund | $8K | 0.0%Prev: 0.0% | 131 SH | Increased |
| iShares MSCI Turkey ETF | Fund | $614K | 0.0%Prev: 0.0% | 17,844 SH | Increased+3,013 SH |
| iShares MSCI UAE ETF | Fund | $49K | 0.0% | 2,559 SH | New |
| iShares MSCI United Kingdom ETF | Fund | $33K | 0.0%Prev: 0.0% | 741 SH | Decreased-1,250 SH |
| iShares MSCI USA Min Vol Factor ETF | Fund | $75.4M | 0.0%Prev: 0.0% | 800,747 SH | Increased+793,173 SH |
| iShares MSCI USA Momentum Factor ETF | Fund | $78.0M | 0.0%Prev: 0.0% | 311,428 SH | Increased+55,168 SH |
| iShares MSCI USA Quality Factor ETF | Fund | $1.8M | 0.0%Prev: 0.0% | 8,931 SH | Increased+6,349 SH |
| iShares MSCI USA Size Factor ETF | Fund | $192K | 0.0%Prev: 0.0% | 1,188 SH | Decreased-1,252 SH |
| iShares MSCI USA Value Factor ETF | Fund | $4.8M | 0.0%Prev: 0.0% | 35,037 SH | Decreased-162,211 SH |
| iShares MSCI World ETF | Fund | $2.7M | 0.0%Prev: 0.0% | 14,376 SH | Increased+3,322 SH |
| iShares Nasdaq Top 30 Stocks ETF | Fund | $96 | 0.0% | 3 SH | New |
| iShares National Muni Bond ETF | Fund | $21.8M | 0.0%Prev: 0.0% | 203,120 SH | Increased+139,164 SH |
| iShares North American Natural Resources ETF | Fund | $5.0M | 0.0%Prev: 0.0% | 100,500 SH | Increased+50,500 SH |
| iShares Preferred and Income Securities ETF | Fund | $6K | 0.0%Prev: 0.0% | 181 SH | Decreased-7,104 SH |
| iShares Russell 1000 ETF | Fund | $69.1M | 0.0%Prev: 0.0% | 184,997 SH | Increased+1,324 SH |
| iShares Russell 1000 Growth ETF | Fund | $22.7M | 0.0%Prev: 0.0% | 48,017 SH | Increased+17,553 SH |
| iShares Russell 1000 Value ETF | Fund | $221.5M | 0.1%Prev: 0.1% | 1,053,204 SH | Increased+502,015 SH |
| iShares Russell 2000 ETF | Fund | $1.22B | 0.6%Prev: 0.6% | 4,961,585 SH | Increased+496,366 SH |
| iShares Russell 2000 ETF | Option | $2.73B | 1.2%Prev: 3.3% | 110,946 SH | Decreased-144,344 SH |
| iShares Russell 2000 Growth ETF | Fund | $109.6M | 0.0%Prev: 0.0% | 339,344 SH | Increased+97,259 SH |
| iShares Russell 2000 Value ETF | Fund | $80.9M | 0.0%Prev: 0.1% | 446,651 SH | Decreased-203,496 SH |
| iShares Russell 3000 ETF | Fund | $3.2M | 0.0%Prev: 0.0% | 8,332 SH | Decreased-11,299 SH |
| iShares Russell Mid-Cap ETF | Fund | $41.3M | 0.0%Prev: 0.0% | 428,507 SH | Decreased-384,937 SH |
| iShares Russell Mid-Cap Growth ETF | Fund | $48.0M | 0.0%Prev: 0.0% | 350,300 SH | Decreased-150,700 SH |
| iShares Russell Mid-Cap Value ETF | Fund | $6.6M | 0.0%Prev: 0.0% | 46,742 SH | Increased-100 SH |
| iShares Russell Top 200 ETF | Fund | $2.2M | 0.0%Prev: 0.0% | 13,000 SH | Decreased-13,218 SH |
| iShares S&P 100 ETF | Fund | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-4,983 SH |
| iShares S&P 500 Growth ETF | Fund | $14.9M | 0.0%Prev: 0.0% | 120,763 SH | Increased+57,700 SH |
| iShares S&P 500 Value ETF | Fund | $19.0M | 0.0%Prev: 0.0% | 89,444 SH | Decreased-8,692 SH |
| iShares S&P GSCI Commodity-Indexed Trust | Fund | $1K | 0.0%Prev: 0.0% | 46 SH | Increased+29 SH |
| iShares S&P Mid-Cap 400 Value ETF | Fund | $6.6M | 0.0%Prev: 0.0% | 50,300 SH | Decreased-49,700 SH |
| iShares S&P Small-Cap 600 Growth ETF | Fund | $7.3M | 0.0%Prev: 0.0% | 51,467 SH | Increased+867 SH |
| iShares S&P Small-Cap 600 Value ETF | Fund | $268K | 0.0%Prev: 0.0% | 2,353 SH | Decreased-119,938 SH |
| iShares Select Dividend ETF | Fund | $8.1M | 0.0%Prev: 0.0% | 57,124 SH | Decreased-1,776 SH |
| iShares Semiconductor ETF | Fund | $352.1M | 0.2%Prev: 0.2% | 1,169,180 SH | Increased+42,036 SH |
| iShares Semiconductor ETF | Option | $817.9M | 0.4%Prev: 0.0% | 27,160 SH | Increased+26,763 SH |
| iShares Short-Term National Muni Bond ETF | Fund | $3.6M | 0.0% | 33,872 SH | New |
| iShares Silver Trust | Fund | $188.3M | 0.1%Prev: 0.1% | 2,922,946 SH | Increased-1,212,135 SH |
| iShares Silver Trust | Option | $212.6M | 0.1%Prev: 0.1% | 32,996 SH | Increased-2,004 SH |
| iShares TIPS Bond ETF | Fund | $17.2M | 0.0%Prev: 0.0% | 156,078 SH | Decreased-493,111 SH |
| iShares Top 20 US Stocks ETF | Fund | $1K | 0.0% | 43 SH | New |
| iShares Treasury Floating Rate Bond ETF | Fund | $229K | 0.0%Prev: 0.0% | 4,548 SH | Decreased-12,113 SH |
| iShares U.S. Aerospace & Defense ETF | Fund | $56.4M | 0.0%Prev: 0.1% | 262,706 SH | Decreased-649,796 SH |
| iShares U.S. Consumer Staples ETF | Fund | $6.7M | 0.0%Prev: 0.0% | 99,504 SH | Decreased-149,928 SH |
| iShares U.S. Energy ETF | Fund | $1.2M | 0.0%Prev: 0.0% | 24,198 SH | Increased+1,498 SH |
| iShares U.S. Financials ETF | Fund | $47K | 0.0%Prev: 0.0% | 366 SH | Increased+98 SH |
| iShares U.S. Healthcare ETF | Fund | $6.5M | 0.0%Prev: 0.0% | 100,065 SH | Increased-1,762 SH |
| iShares U.S. Healthcare Providers ETF | Fund | $19.2M | 0.0%Prev: 0.0% | 401,000 SH | Decreased-99,000 SH |
| iShares U.S. Home Construction ETF | Fund | $86.0M | 0.0%Prev: 0.1% | 893,414 SH | Decreased-872,683 SH |
| iShares U.S. Industrials ETF | Fund | $14.8M | 0.0%Prev: 0.0% | 100,000 SH | Increased+49,643 SH |
| iShares U.S. Infrastructure ETF | Fund | $474 | 0.0%Prev: 0.0% | 9 SH | Decreased-50,119 SH |
| iShares U.S. Medical Devices ETF | Fund | $15.7M | 0.0%Prev: 0.0% | 252,529 SH | Increased+242,966 SH |
| iShares U.S. Oil Equipment & Services ETF | Fund | $4.2M | 0.0%Prev: 0.0% | 199,000 SH | Increased+51,300 SH |
| iShares U.S. Pharmaceuticals ETF | Fund | $8.7M | 0.0%Prev: 0.0% | 103,016 SH | Increased+3,016 SH |
| iShares U.S. Real Estate ETF | Fund | $199.6M | 0.1%Prev: 0.1% | 2,126,334 SH | Decreased-329,987 SH |
| iShares U.S. Regional Banks ETF | Fund | $2.8M | 0.0%Prev: 0.0% | 50,100 SH | Increased+49,891 SH |
| iShares U.S. Small-Cap Equity Factor ETF | Fund | $270K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| iShares U.S. Technology ETF | Fund | $7.4M | 0.0%Prev: 0.0% | 37,158 SH | Decreased-107,287 SH |
| iShares U.S. Transportation ETF | Fund | $26.1M | 0.0%Prev: 0.0% | 350,115 SH | Increased+349,945 SH |
| iShares U.S. Treasury Bond ETF | Fund | $1.1M | 0.0%Prev: 0.0% | 47,734 SH | Decreased-291,700 SH |
| iShares Ultra Short Duration Bond Active ETF | Fund | $302K | 0.0%Prev: 0.0% | 5,969 SH | Increased+5,952 SH |
| iShares US Telecommunications ETF | Fund | $21.9M | 0.0% | 645,806 SH | New |
| iShares US Utilities ETF | Fund | $5.4M | 0.0% | 50,200 SH | New |
| Ispire Technology Inc | Equity | $12K | 0.0%Prev: 0.0% | 4,112 SH | Increased+316 SH |
| Itau Unibanco Holding SA | Equity | $2.1M | 0.0%Prev: 0.0% | 298,510 SH | Decreased-149,493 SH |
| ITHAX Acquisition Corp III | Equity | $5.5M | 0.0% | 557,110 SH | New |
| Itron Inc | Bond | $558K | 0.0%Prev: 0.0% | 564,000 PRN | Decreased-1,572,000 PRN |
| Itron Inc | Equity | $22.6M | 0.0%Prev: 0.0% | 243,070 SH | Decreased-378,208 SH |
| ITT Inc | Equity | $30.4M | 0.0%Prev: 0.0% | 175,050 SH | Increased+123,175 SH |
| Ituran Location and Control Ltd | Equity | $85K | 0.0%Prev: 0.0% | 1,965 SH | Increased-135 SH |
| Ivanhoe Electric Inc US | Equity | $371K | 0.0%Prev: 0.0% | 23,197 SH | Increased+5,597 SH |
| J & J Snack Foods Corp | Equity | $613K | 0.0%Prev: 0.0% | 6,778 SH | Decreased-1,590 SH |
| J and Friends Holdings Ltd | Equity | $8K | 0.0% | 9,300 SH | New |
| J Jill Inc | Equity | $22K | 0.0%Prev: 0.0% | 1,618 SH | Decreased+135 SH |
| J M Smucker Co | Equity | $22.6M | 0.0%Prev: 0.0% | 230,994 SH | Decreased+15,244 SH |
| Jabil Inc | Equity | $69.4M | 0.0%Prev: 0.0% | 304,521 SH | Decreased-43,740 SH |
| Jabil Inc | Option | $4.8M | 0.0%Prev: 0.0% | 209 SH | Increased |
| Jack Henry & Associates Inc | Equity | $30.1M | 0.0%Prev: 0.0% | 164,783 SH | Increased+28,162 SH |
| Jack in the Box Inc | Equity | $126K | 0.0%Prev: 0.0% | 6,642 SH | Decreased-13,469 SH |
| Jackson Acquisition Co II | Equity | $97K | 0.0% | 360,208 SH | New |
| Jackson Financial Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 50,825 SH | Increased+1,599 SH |
| Jacobs Solutions Inc | Equity | $27.5M | 0.0%Prev: 0.0% | 207,533 SH | Decreased+23,222 SH |
| Jade Biosciences Inc | Equity | $152K | 0.0%Prev: 0.0% | 9,869 SH | Increased-5,062 SH |
| JAKKS Pacific Inc | Equity | $55K | 0.0%Prev: 0.0% | 3,262 SH | Decreased+71 SH |
| James Hardie Industries PLC | Equity | $832K | 0.0%Prev: 0.0% | 40,119 SH | Increased+31,424 SH |
| James River Group Holdings Inc | Equity | $99K | 0.0% | 15,633 SH | New |
| Jamf Holding Corp | Equity | $442K | 0.0%Prev: 0.0% | 33,943 SH | Decreased-862,401 SH |
| Janus Henderson Group PLC | Equity | $1.1M | 0.0%Prev: 0.0% | 22,870 SH | Decreased-16,494 SH |
| Janus Henderson Short Duration Income ETF | Fund | $20K | 0.0%Prev: 0.0% | 400 SH | Decreased-3,223 SH |
| Janus International Group Inc | Equity | $206K | 0.0%Prev: 0.0% | 31,523 SH | Decreased-7,406 SH |
| Janux Therapeutics Inc | Equity | $55K | 0.0%Prev: 0.0% | 3,951 SH | Decreased-9,924 SH |
| Jasper Therapeutics Inc | Equity | $258 | 0.0%Prev: 0.0% | 141 SH | Decreased |
| Jazz Pharmaceuticals PLC | Bond | $1.3M | 0.0%Prev: 0.0% | 1,145,000 PRN | Increased+200,000 PRN |
| Jazz Pharmaceuticals PLC | Equity | $2.0M | 0.0%Prev: 0.0% | 12,047 SH | Decreased-76,517 SH |
| JB Hunt Transport Services Inc | Equity | $38.5M | 0.0%Prev: 0.0% | 198,255 SH | Increased-54,458 SH |
| JBG SMITH Properties | Equity | $280K | 0.0%Prev: 0.0% | 16,490 SH | Decreased-40,520 SH |
| JBS NV | Equity | $37.4M | 0.0%Prev: 0.0% | 2,591,133 SH | Decreased-212,723 SH |
| JBT Marel Corp | Equity | $21.2M | 0.0%Prev: 0.0% | 140,856 SH | Increased+114,185 SH |
| JD.com Inc | Bond | $9.6M | 0.0%Prev: 0.0% | 9,590,000 PRN | Decreased-1,226,000 PRN |
| JD.com Inc | Equity | $26.0M | 0.0%Prev: 0.0% | 905,513 SH | Decreased-470,925 SH |
| JD.com Inc | Option | $3.1M | 0.0%Prev: 0.0% | 1,068 SH | Decreased-10,644 SH |
| Jefferies Financial Group Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 35,053 SH | Decreased-36,251 SH |
| Jefferies Financial Group Inc | Option | $7.3M | 0.0% | 1,172 SH | New |
| Jefferson Capital Inc | Equity | $368K | 0.0%Prev: 0.0% | 16,462 SH | Increased+12,962 SH |
| JELD-WEN Holding Inc | Equity | $296K | 0.0%Prev: 0.0% | 120,415 SH | Increased+72,623 SH |
| Jena Acquisition Corp II | Equity | $572K | 0.0%Prev: 0.0% | 258,528 SH | Increased+205,814 SH |
| JetBlue Airways Corp | Bond | $2.2M | 0.0% | 2,325,000 PRN | New |
| JetBlue Airways Corp | Equity | $18.6M | 0.0%Prev: 0.0% | 4,076,938 SH | Increased+2,628,168 SH |
| JFrog Ltd | Equity | $196K | 0.0%Prev: 0.0% | 3,136 SH | Decreased-34,168 SH |
| Jiayin Group Inc | Equity | $6K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-5,717 SH |
| JinkoSolar Holding Co Ltd | Equity | $138K | 0.0%Prev: 0.0% | 5,345 SH | Decreased-52,127 SH |
| Joby Aviation Inc | Equity | $13.2M | 0.0%Prev: 0.0% | 1,002,005 SH | Increased+908,486 SH |
| John B Sanfilippo & Son Inc | Equity | $295K | 0.0%Prev: 0.0% | 4,178 SH | Decreased-11,854 SH |
| John Wiley & Sons Inc | Equity | $392K | 0.0%Prev: 0.0% | 12,799 SH | Decreased-3,459 SH |
| Johnson & Johnson | Equity | $372.1M | 0.2%Prev: 0.3% | 1,798,135 SH | Decreased-775,660 SH |
| Johnson & Johnson | Option | $145.6M | 0.1%Prev: 0.1% | 7,036 SH | Increased+1,565 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | $84.4M | 0.0%Prev: 0.0% | 705,206 SH | Increased+47,983 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | $1.0M | 0.0%Prev: 0.0% | 84 SH | Increased |
| Johnson Outdoors Inc | Equity | $826K | 0.0%Prev: 0.0% | 19,462 SH | Increased+9,413 SH |
| Joint Corp | Equity | $28K | 0.0%Prev: 0.0% | 3,183 SH | Decreased+248 SH |
| Jones Lang LaSalle Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 18,824 SH | Increased+2,652 SH |
| Journey Medical Corp | Equity | $214K | 0.0%Prev: 0.0% | 27,819 SH | Increased+25,131 SH |
| JOYY Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 36,729 SH | Decreased-105,569 SH |
| JPMorgan Chase & Co | Equity | $2.55B | 1.2%Prev: 1.0% | 7,914,787 SH | Increased+1,822,568 SH |
| JPMorgan Chase & Co | Option | $1.07B | 0.5%Prev: 0.4% | 33,247 SH | Increased+7,859 SH |
| JPMorgan Ultra-Short Income ETF | Fund | $266K | 0.0%Prev: 0.0% | 5,253 SH | Decreased-1,523 SH |
| JPMorgan Ultra-Short Municipal Income ETF | Fund | $5K | 0.0%Prev: 0.0% | 89 SH | Decreased-46 SH |
| Jumia Technologies AG | Equity | $1.5M | 0.0%Prev: 0.0% | 121,646 SH | Increased+100,728 SH |
| Jyong Biotech Ltd | Equity | $5K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-398 SH |
| K&F Growth Acquisition Corp II | Equity | $44K | 0.0% | 338,085 SH | New |
| Kadant Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 7,912 SH | Decreased-9,800 SH |
| Kaiser Aluminum Corp | Equity | $3.0M | 0.0%Prev: 0.0% | 26,066 SH | Increased+20,624 SH |
| Kalaris Therapeutics Inc | Equity | $439 | 0.0%Prev: 0.0% | 52 SH | Decreased-89 SH |
| Kaltura Inc | Equity | $38K | 0.0%Prev: 0.0% | 23,308 SH | Increased+5,899 SH |
| KalVista Pharmaceuticals Inc | Equity | $66K | 0.0%Prev: 0.0% | 4,090 SH | Decreased-3,704 SH |
| Kamada Ltd | Equity | $9K | 0.0% | 1,244 SH | New |
| Kanzhun Ltd | Equity | $34.1M | 0.0%Prev: 0.0% | 1,674,857 SH | Increased+392,019 SH |
| Karat Packaging Inc | Equity | $119K | 0.0%Prev: 0.0% | 5,290 SH | Decreased-24,463 SH |
| Karbon Capital Partners Corp | Equity | $1.6M | 0.0% | 156,832 SH | New |
| Karman Holdings Inc | Equity | $3.8M | 0.0%Prev: 0.0% | 52,164 SH | Decreased-28,566 SH |
| Karooooo Ltd | Equity | $99K | 0.0%Prev: 0.0% | 2,184 SH | Decreased-4,011 SH |
| Karyopharm Therapeutics Inc | Equity | $604 | 0.0%Prev: 0.0% | 82 SH | Increased |
| Kaspi.KZ JSC | Equity | $4.7M | 0.0%Prev: 0.0% | 60,644 SH | Increased+23,794 SH |
| Kayne Anderson BDC Inc | Equity | $637K | 0.0%Prev: 0.0% | 44,475 SH | Increased+27,210 SH |
| KB Financial Group Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 19,211 SH | Increased+13,361 SH |
| KB Home | Equity | $6.5M | 0.0%Prev: 0.0% | 115,447 SH | Decreased-13,646 SH |
| KBR Inc | Equity | $4.0M | 0.0%Prev: 0.0% | 99,387 SH | Decreased-59,347 SH |
| KE Holdings Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 67,469 SH | Decreased-202,705 SH |
| KE Holdings Inc | Option | $347K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Kearny Financial Corp MD | Equity | $160K | 0.0%Prev: 0.0% | 21,531 SH | Decreased-7,482 SH |
| Kelly Services Inc | Equity | $699K | 0.0%Prev: 0.0% | 79,413 SH | Decreased+15,781 SH |
| Kemper Corp | Equity | $366K | 0.0%Prev: 0.0% | 9,022 SH | Decreased-5,778 SH |
| Kennametal Inc | Equity | $919K | 0.0%Prev: 0.0% | 32,335 SH | Increased+12,254 SH |
| Kennedy-Wilson Holdings Inc | Equity | $424K | 0.0%Prev: 0.0% | 43,816 SH | Decreased-324,004 SH |
| Kenon Holdings Ltd Singapore | Equity | $716K | 0.0%Prev: 0.0% | 10,800 SH | Increased+800 SH |
| Kenvue Inc | Equity | $39.4M | 0.0%Prev: 0.0% | 2,284,970 SH | Decreased-2,123,204 SH |
| Keros Therapeutics Inc | Equity | $88K | 0.0%Prev: 0.0% | 4,314 SH | Decreased-64,342 SH |
| Kestra Medical Technologies Ltd | Equity | $117K | 0.0%Prev: 0.0% | 4,394 SH | Increased+1,656 SH |
| Kestrel Group Ltd | Equity | $6K | 0.0%Prev: 0.0% | 627 SH | Decreased+180 SH |
| Keurig Dr Pepper Inc | Equity | $120.5M | 0.1%Prev: 0.0% | 4,303,137 SH | Increased+1,400,424 SH |
| Kewaunee Scientific Corp | Equity | $10K | 0.0% | 273 SH | New |
| KeyCorp | Equity | $37.2M | 0.0%Prev: 0.0% | 1,801,310 SH | Increased+122,461 SH |
| KeyCorp | Option | $13.1M | 0.0%Prev: 0.0% | 6,350 SH | Increased+1,240 SH |
| Keysight Technologies Inc | Equity | $53.6M | 0.0%Prev: 0.0% | 263,956 SH | Increased+73,967 SH |
| Kezar Life Sciences Inc | Equity | $560 | 0.0%Prev: 0.0% | 89 SH | Increased-7 SH |
| Kforce Inc | Equity | $800K | 0.0%Prev: 0.0% | 25,864 SH | Increased+21,269 SH |
| Kilroy Realty Corp | Equity | $1.9M | 0.0%Prev: 0.0% | 49,663 SH | Increased+12,414 SH |
| Kimball Electronics Inc | Equity | $7.4M | 0.0%Prev: 0.0% | 266,694 SH | Decreased+5,844 SH |
| Kimbell Royalty Partners LP | Equity | $1K | 0.0%Prev: 0.0% | 118 SH | Increased+109 SH |
| Kimberly-Clark Corp | Equity | $61.2M | 0.0%Prev: 0.0% | 606,636 SH | Increased+393,006 SH |
| Kimberly-Clark Corp | Option | $6.1M | 0.0%Prev: 0.0% | 600 SH | Decreased+22 SH |
| Kimco Realty Corp | Equity | $28.0M | 0.0%Prev: 0.0% | 1,383,377 SH | Increased+749,837 SH |
| Kinder Morgan Inc | Equity | $87.2M | 0.0%Prev: 0.0% | 3,173,580 SH | Decreased+7,979 SH |
| Kinder Morgan Inc | Option | $10.1M | 0.0%Prev: 0.0% | 3,666 SH | Increased+993 SH |
| KinderCare Learning Cos Inc | Equity | $34K | 0.0%Prev: 0.0% | 7,794 SH | Decreased-218,595 SH |
| Kinetik Holdings Inc | Equity | $353K | 0.0%Prev: 0.0% | 9,782 SH | Decreased-331 SH |
| Kingsoft Cloud Holdings Ltd | Equity | $1.3M | 0.0%Prev: 0.0% | 124,415 SH | Increased+105,687 SH |
| Kingstone Cos Inc | Equity | $42K | 0.0%Prev: 0.0% | 2,490 SH | Increased+203 SH |
| Kingsway Financial Services Inc | Equity | $66K | 0.0%Prev: 0.0% | 4,890 SH | Increased+749 SH |
| Kiniksa Pharmaceuticals International Plc | Equity | $34.3M | 0.0%Prev: 0.0% | 831,777 SH | Increased+178,366 SH |
| Kinross Gold Corp | Equity | $11.4M | 0.0%Prev: 0.0% | 404,184 SH | Increased+106,017 SH |
| Kinsale Capital Group Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 3,128 SH | Decreased-3,893 SH |
| Kirby Corp | Equity | $17.5M | 0.0%Prev: 0.0% | 158,698 SH | Increased+49,764 SH |
| Kite Realty Group Trust | Equity | $1.8M | 0.0%Prev: 0.0% | 76,994 SH | Increased+4,553 SH |
| KKR & Co Inc | Equity | $152.5M | 0.1%Prev: 0.1% | 1,196,365 SH | Increased+249,433 SH |
| KKR & Co Inc | Option | $22.8M | 0.0%Prev: 0.0% | 1,787 SH | Decreased-1,903 SH |
| KKR Income Opportunities Fund | Fund | $25K | 0.0%Prev: 0.0% | 2,198 SH | Increased+314 SH |
| KKR Real Estate Finance Trust Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 124,617 SH | Increased+77,474 SH |
| KLA Corp | Equity | $533.1M | 0.2%Prev: 0.1% | 438,710 SH | Increased+201,004 SH |
| KLA Corp | Option | $154.7M | 0.1%Prev: 0.1% | 1,273 SH | Increased-70 SH |
| Klarna Group PLC | Equity | $845K | 0.0%Prev: 0.0% | 29,245 SH | Increased+29,243 SH |
| Klaviyo Inc | Equity | $7.9M | 0.0%Prev: 0.0% | 242,439 SH | Decreased-60,957 SH |
| KLX Energy Services Holdings Inc | Equity | $215 | 0.0%Prev: 0.0% | 114 SH | Decreased |
| Knife River Corp | Equity | $2.0M | 0.0%Prev: 0.0% | 29,136 SH | Increased+4,814 SH |
| Knight-Swift Transportation Holdings Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 33,959 SH | Decreased-167,810 SH |
| Knowles Corp | Equity | $689K | 0.0%Prev: 0.0% | 32,157 SH | Increased+7,377 SH |
| Kochav Defense Acquisition Corp | Equity | $106K | 0.0% | 440,620 SH | New |
| Kodiak AI Inc | Equity | $234K | 0.0% | 21,400 SH | New |
| Kodiak Gas Services Inc | Equity | $16.7M | 0.0%Prev: 0.0% | 447,611 SH | Increased+269,694 SH |
| Kodiak Sciences Inc | Equity | $235K | 0.0%Prev: 0.0% | 8,407 SH | Increased+2,034 SH |
| Kohl's Corp | Equity | $17.3M | 0.0%Prev: 0.0% | 846,155 SH | Increased-122,221 SH |
| Kolibri Global Energy Inc | Equity | $26K | 0.0%Prev: 0.0% | 6,695 SH | Decreased+450 SH |
| Koninklijke Philips NV | Equity | $406 | 0.0%Prev: 0.0% | 15 SH | Decreased-150,000 SH |
| Kontoor Brands Inc | Equity | $762K | 0.0%Prev: 0.0% | 12,476 SH | Decreased-1,470 SH |
| Kopin Corp | Equity | $84K | 0.0%Prev: 0.0% | 36,091 SH | Increased+5,129 SH |
| Koppers Holdings Inc | Equity | $215K | 0.0%Prev: 0.0% | 7,952 SH | Decreased-32,348 SH |
| KORE Group Holdings Inc | Equity | $283 | 0.0%Prev: 0.0% | 67 SH | Increased |
| Korea Electric Power Corp | Equity | $1.9M | 0.0%Prev: 0.0% | 114,546 SH | Increased-30,181 SH |
| Korn Ferry | Equity | $933K | 0.0%Prev: 0.0% | 14,125 SH | Decreased-1,905 SH |
| Kornit Digital Ltd | Equity | $407K | 0.0%Prev: 0.0% | 28,298 SH | Increased+28,163 SH |
| Korro Bio Inc | Equity | $12K | 0.0%Prev: 0.0% | 1,487 SH | Decreased+173 SH |
| KORU Medical Systems Inc | Equity | $58K | 0.0%Prev: 0.0% | 10,003 SH | Increased-145 SH |
| Kosmos Energy Ltd | Equity | $88K | 0.0%Prev: 0.0% | 97,080 SH | Decreased-56,737 SH |
| Kraft Heinz Co | Equity | $61.1M | 0.0%Prev: 0.0% | 2,520,019 SH | Increased+403,765 SH |
| Kraft Heinz Co | Option | $8.0M | 0.0%Prev: 0.0% | 3,298 SH | Decreased-379 SH |
| KraneShares CSI China Internet ETF | Fund | $71.9M | 0.0%Prev: 0.1% | 2,111,075 SH | Decreased-1,559,276 SH |
| KraneShares CSI China Internet ETF | Option | $54.9M | 0.0%Prev: 0.0% | 16,121 SH | Increased+4,121 SH |
| Kratos Defense & Security Solutions Inc | Equity | $45.7M | 0.0%Prev: 0.0% | 601,674 SH | Increased+427,396 SH |
| Krispy Kreme Inc | Equity | $61.7M | 0.0%Prev: 0.0% | 15,340,195 SH | Increased+2,774 SH |
| Kroger Co | Equity | $70.2M | 0.0%Prev: 0.0% | 1,122,814 SH | Increased+493,543 SH |
| Kroger Co | Option | $6.8M | 0.0%Prev: 0.0% | 1,086 SH | Decreased-72 SH |
| Kronos Worldwide Inc | Equity | $717K | 0.0%Prev: 0.0% | 162,131 SH | Increased+39,986 SH |
| Krystal Biotech Inc | Equity | $13.3M | 0.0%Prev: 0.0% | 53,911 SH | Increased+44,732 SH |
| KT Corp | Equity | $12.1M | 0.0%Prev: 0.0% | 635,814 SH | Decreased-83,590 SH |
| Kulicke & Soffa Industries Inc | Equity | $902K | 0.0%Prev: 0.0% | 19,805 SH | Decreased-50,731 SH |
| KULR Technology Group Inc | Equity | $25K | 0.0%Prev: 0.0% | 8,444 SH | Decreased+1,488 SH |
| Kura Oncology Inc | Equity | $84K | 0.0%Prev: 0.0% | 8,050 SH | Decreased-10,150 SH |
| Kura Sushi USA Inc | Equity | $73K | 0.0%Prev: 0.0% | 1,401 SH | Decreased+77 SH |
| KVH Industries Inc | Equity | $59K | 0.0%Prev: 0.0% | 8,425 SH | Increased+7,506 SH |
| Kymera Therapeutics Inc | Equity | $685K | 0.0%Prev: 0.0% | 8,798 SH | Increased-1,849 SH |
| Kyndryl Holdings Inc | Equity | $8.1M | 0.0%Prev: 0.0% | 305,607 SH | Increased+269,554 SH |
| Kyntra Bio Inc | Equity | $430 | 0.0% | 49 SH | New |
| Kyverna Therapeutics Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 252,151 SH | Increased+218,129 SH |
| L B Foster Co | Equity | $198K | 0.0%Prev: 0.0% | 7,365 SH | Increased+1,600 SH |
| L3Harris Technologies Inc | Equity | $87.3M | 0.0%Prev: 0.1% | 297,345 SH | Decreased-24,601 SH |
| La-Z-Boy Inc | Equity | $767K | 0.0%Prev: 0.0% | 20,570 SH | Decreased-11,078 SH |
| Labcorp Holdings Inc | Equity | $63.6M | 0.0%Prev: 0.0% | 253,352 SH | Increased+140,869 SH |
| Ladder Capital Corp | Equity | $350K | 0.0%Prev: 0.0% | 31,809 SH | Increased+8,753 SH |
| LaFayette Acquisition Corp | Equity | $1.7M | 0.0% | 330,824 SH | New |
| Laird Superfood Inc | Equity | $115 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| Lake Superior Acquisition Corp | Equity | $1.6M | 0.0% | 177,520 SH | New |
| Lakeland Financial Corp | Equity | $657K | 0.0%Prev: 0.0% | 11,510 SH | Decreased-6,208 SH |
| Lakeland Industries Inc | Equity | $373K | 0.0%Prev: 0.0% | 42,150 SH | Increased+40,355 SH |
| Lakeshore Acquisition III Corp | Equity | $18K | 0.0% | 78,411 SH | New |
| Lam Research Corp | Equity | $606.1M | 0.3%Prev: 0.2% | 3,540,902 SH | Increased+834,573 SH |
| Lam Research Corp | Option | $329.1M | 0.1%Prev: 0.2% | 19,228 SH | Increased-1,988 SH |
| Lamar Advertising Co | Equity | $4.6M | 0.0%Prev: 0.0% | 36,123 SH | Decreased-4,931 SH |
| Lamb Weston Holdings Inc | Equity | $15.7M | 0.0%Prev: 0.0% | 374,048 SH | Increased+142,849 SH |
| Lamb Weston Holdings Inc | Option | $3.7M | 0.0%Prev: 0.0% | 883 SH | Decreased+98 SH |
| Landmark Bancorp Inc Manhattan KS | Equity | $29K | 0.0%Prev: 0.0% | 1,120 SH | Decreased+17 SH |
| Lands' End Inc | Equity | $33K | 0.0%Prev: 0.0% | 2,245 SH | Decreased-139 SH |
| Landstar System Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 15,211 SH | Decreased-16,712 SH |
| Lantheus Holdings Inc | Equity | $20.4M | 0.0%Prev: 0.0% | 306,723 SH | Decreased-352,581 SH |
| Lantronix Inc | Equity | $733K | 0.0% | 125,092 SH | New |
| LanzaTech Global Inc | Equity | $303 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Larimar Therapeutics Inc | Equity | $48K | 0.0%Prev: 0.0% | 12,553 SH | Increased+2,407 SH |
| Las Vegas Sands Corp | Equity | $57.4M | 0.0%Prev: 0.0% | 881,260 SH | Increased+20,609 SH |
| Las Vegas Sands Corp | Option | $37.0M | 0.0%Prev: 0.0% | 5,688 SH | Increased+593 SH |
| Latam Airlines Group SA | Equity | $27.1M | 0.0%Prev: 0.0% | 501,373 SH | Decreased-131,748 SH |
| Latham Group Inc | Equity | $61K | 0.0%Prev: 0.0% | 9,610 SH | Decreased+475 SH |
| Lattice Semiconductor Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 23,705 SH | Increased+1,507 SH |
| Launch One Acquisition Corp | Warrant | $78K | 0.0%Prev: 0.0% | 312,978 SH | Increased |
| Launch Two Acquisition Corp | Warrant | $128K | 0.0% | 358,009 SH | New |
| Launchpad Cadenza Acquisition Corp I | Equity | $5.3M | 0.0% | 535,996 SH | New |
| Laureate Education Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 50,362 SH | Decreased-6,405 SH |
| Lazard Inc | Equity | $310K | 0.0%Prev: 0.0% | 6,390 SH | Decreased-3,628 SH |
| LB Pharmaceuticals Inc | Equity | $89K | 0.0% | 4,007 SH | New |
| LCI Industries | Bond | $862K | 0.0%Prev: 0.0% | 878,000 PRN | Increased |
| LCI Industries | Equity | $649K | 0.0%Prev: 0.0% | 5,346 SH | Increased-905 SH |
| LCNB Corp | Equity | $66K | 0.0%Prev: 0.0% | 4,019 SH | Increased+417 SH |
| Leapfrog Acquisition Corp | Equity | $2.7M | 0.0% | 265,251 SH | New |
| Lear Corp | Equity | $14.4M | 0.0%Prev: 0.0% | 125,930 SH | Increased+23,747 SH |
| Lee Enterprises Inc | Equity | $139 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Legacy Education Inc | Equity | $10K | 0.0% | 951 SH | New |
| Legacy Housing Corp | Equity | $37K | 0.0%Prev: 0.0% | 1,898 SH | Decreased-16,029 SH |
| Legalzoom.com Inc | Equity | $989K | 0.0%Prev: 0.0% | 99,558 SH | Decreased-176,014 SH |
| Legato Merger Corp III | Warrant | $22K | 0.0%Prev: 0.0% | 53,436 SH | Increased |
| Legence Corp | Equity | $342K | 0.0% | 7,943 SH | New |
| Legend Biotech Corp | Equity | $5.8M | 0.0%Prev: 0.0% | 264,923 SH | Decreased+21,341 SH |
| Leggett & Platt Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 108,753 SH | Decreased-557,097 SH |
| Leidos Holdings Inc | Equity | $64.5M | 0.0%Prev: 0.0% | 357,513 SH | Increased+88,018 SH |
| LeMaitre Vascular Inc | Bond | $4.1M | 0.0% | 4,104,000 PRN | New |
| LeMaitre Vascular Inc | Equity | $689K | 0.0%Prev: 0.0% | 8,493 SH | Decreased+345 SH |
| Lemonade Inc | Equity | $16.0M | 0.0%Prev: 0.0% | 224,500 SH | Increased-26,037 SH |
| Lemonade Inc | Option | $904K | 0.0% | 127 SH | New |
| LendingClub Corp | Equity | $887K | 0.0%Prev: 0.0% | 46,813 SH | Decreased-437,310 SH |
| LendingTree Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 20,324 SH | Decreased-807 SH |
| Lennar Corp | Equity | $68.4M | 0.0%Prev: 0.0% | 665,580 SH | Decreased-18,454 SH |
| Lennar Corp | Option | $2.0M | 0.0%Prev: 0.0% | 194 SH | Decreased |
| Lennox International Inc | Equity | $31.4M | 0.0%Prev: 0.0% | 64,750 SH | Decreased-3,016 SH |
| LENSAR Inc | Equity | $26K | 0.0%Prev: 0.0% | 2,211 SH | Increased+203 SH |
| LENZ Therapeutics Inc | Equity | $66K | 0.0%Prev: 0.0% | 4,135 SH | Decreased+613 SH |
| LeonaBio Inc | Equity | $174 | 0.0% | 23 SH | New |
| Leonardo DRS Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 90,539 SH | Increased+32,852 SH |
| Leslie's Inc | Equity | $170 | 0.0%Prev: 0.0% | 103 SH | Decreased+1 SH |
| Levi Strauss & Co | Equity | $1.3M | 0.0%Prev: 0.0% | 62,592 SH | Increased+15,735 SH |
| Lexeo Therapeutics Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 257,417 SH | Increased+226,690 SH |
| Lexicon Pharmaceuticals Inc | Equity | $13 | 0.0%Prev: 0.0% | 11 SH | Decreased-4,977 SH |
| LexinFintech Holdings Ltd | Equity | $1.1M | 0.0%Prev: 0.0% | 336,630 SH | Decreased-120,022 SH |
| LG Display Co Ltd | Equity | $467K | 0.0%Prev: 0.0% | 110,820 SH | Increased+31,377 SH |
| LGI Homes Inc | Equity | $523K | 0.0%Prev: 0.0% | 12,172 SH | Decreased-38,122 SH |
| Li Auto Inc | Bond | $3.2M | 0.0%Prev: 0.0% | 3,154,000 PRN | Increased+1,509,000 PRN |
| Li Auto Inc | Equity | $8.8M | 0.0%Prev: 0.0% | 521,543 SH | Increased+457,342 SH |
| Liberty Broadband Corp | Equity | $11.6M | 0.0%Prev: 0.0% | 239,647 SH | Decreased-63,293 SH |
| Liberty Energy Inc | Equity | $918K | 0.0%Prev: 0.0% | 49,738 SH | Decreased-78,643 SH |
| Liberty Global Ltd | Equity | $1.6M | 0.0%Prev: 0.0% | 141,251 SH | Increased+46,963 SH |
| Liberty Latin America Ltd | Equity | $5.6M | 0.0%Prev: 0.0% | 747,752 SH | Increased+178,953 SH |
| Liberty Live Holdings Inc | Equity | $25.8M | 0.0% | 312,286 SH | New |
| Liberty Media Corp-Liberty Formula One | Bond | $1.9M | 0.0%Prev: 0.0% | 1,531,000 PRN | Increased+191,000 PRN |
| Liberty Media Corp-Liberty Formula One | Equity | $8.2M | 0.0%Prev: 0.0% | 83,792 SH | Decreased-87,044 SH |
| Life Time Group Holdings Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 63,306 SH | Increased+12,951 SH |
| Life360 Inc | Equity | $305K | 0.0%Prev: 0.0% | 4,753 SH | Decreased-160,600 SH |
| Lifecore Biomedical Inc | Equity | $56K | 0.0%Prev: 0.0% | 6,826 SH | Increased+1,035 SH |
| LifeMD Inc | Equity | $301K | 0.0%Prev: 0.0% | 88,284 SH | Increased+73,381 SH |
| LifeStance Health Group Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 304,628 SH | Increased-81,550 SH |
| Lifetime Brands Inc | Equity | $190 | 0.0%Prev: 0.0% | 48 SH | Decreased-16 SH |
| Lifevantage Corp | Equity | $592K | 0.0%Prev: 0.0% | 96,160 SH | Increased+85,466 SH |
| Lifeway Foods Inc | Equity | $215K | 0.0%Prev: 0.0% | 8,869 SH | Decreased-5,428 SH |
| Lifezone Metals Ltd | Equity | $29K | 0.0%Prev: 0.0% | 6,805 SH | Increased+1,682 SH |
| Ligand Pharmaceuticals Inc | Equity | $6.6M | 0.0%Prev: 0.0% | 34,957 SH | Increased+30,865 SH |
| Lightbridge Corp | Equity | $3.2M | 0.0%Prev: 0.0% | 251,762 SH | Decreased-246,653 SH |
| LightPath Technologies Inc | Equity | $3.8M | 0.0% | 355,139 SH | New |
| Lightspeed Commerce Inc | Equity | $223K | 0.0% | 18,436 SH | New |
| Lightwave Acquisition Corp | Equity | $3.4M | 0.0% | 335,468 SH | New |
| Lightwave Acquisition Corp | Warrant | $39K | 0.0% | 167,734 SH | New |
| Lightwave Logic Inc | Equity | $22K | 0.0%Prev: 0.0% | 6,655 SH | Increased+6,306 SH |
| Limbach Holdings Inc | Equity | $180K | 0.0%Prev: 0.0% | 2,314 SH | Decreased+119 SH |
| Limoneira Co | Equity | $65K | 0.0%Prev: 0.0% | 5,170 SH | Increased+1,869 SH |
| Lincoln Educational Services Corp | Equity | $216K | 0.0%Prev: 0.0% | 8,939 SH | Increased+445 SH |
| Lincoln Electric Holdings Inc | Equity | $3.0M | 0.0%Prev: 0.0% | 12,559 SH | Decreased-8,174 SH |
| Lincoln National Corp | Equity | $4.2M | 0.0%Prev: 0.0% | 93,651 SH | Decreased-68,640 SH |
| Lincoln National Corp | Option | $111K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Lindblad Expeditions Holdings Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 74,261 SH | Decreased-56,113 SH |
| Linde PLC | Equity | $523.9M | 0.2%Prev: 0.2% | 1,228,752 SH | Increased+344,665 SH |
| Linde PLC | Option | $41.2M | 0.0%Prev: 0.0% | 966 SH | Increased+290 SH |
| Lindsay Corp | Equity | $385K | 0.0%Prev: 0.0% | 3,270 SH | Decreased-10,305 SH |
| Lineage Cell Therapeutics Inc | Equity | $27K | 0.0%Prev: 0.0% | 15,942 SH | Increased+15,782 SH |
| Lineage Inc | Equity | $16.2M | 0.0%Prev: 0.0% | 463,999 SH | Increased+409,312 SH |
| LINKBANCORP Inc | Equity | $61K | 0.0%Prev: 0.0% | 7,365 SH | Increased+88 SH |
| Linkhome Holdings Inc | Equity | $21K | 0.0% | 2,800 SH | New |
| Lionheart Holdings | Warrant | $45K | 0.0% | 263,150 SH | New |
| Lionsgate Studios Corp | Equity | $431K | 0.0%Prev: 0.0% | 47,220 SH | Increased+4,947 SH |
| Liquidia Corp | Equity | $505K | 0.0%Prev: 0.0% | 14,643 SH | Decreased-636,631 SH |
| Liquidity Services Inc | Equity | $164K | 0.0%Prev: 0.0% | 5,407 SH | Increased-563 SH |
| Lite Strategy Inc | Equity | $610 | 0.0%Prev: 0.0% | 462 SH | Decreased |
| Lithia Motors Inc | Equity | $6.5M | 0.0%Prev: 0.0% | 19,434 SH | Decreased-43,683 SH |
| Lithium Americas Corp | Equity | $6.5M | 0.0%Prev: 0.0% | 1,479,668 SH | Increased+1,127,964 SH |
| Lithium Argentina AG | Equity | $44K | 0.0%Prev: 0.0% | 7,836 SH | Increased-3,552 SH |
| Littelfuse Inc | Equity | $2.7M | 0.0%Prev: 0.0% | 10,733 SH | Decreased-6,091 SH |
| LivaNova PLC | Bond | $25.5M | 0.0%Prev: 0.0% | 22,106,000 PRN | Increased+10,440,000 PRN |
| LivaNova PLC | Equity | $1.0M | 0.0%Prev: 0.0% | 16,764 SH | Increased-1,271 SH |
| Live Nation Entertainment Inc | Bond | $8.3M | 0.0%Prev: 0.0% | 5,904,000 PRN | Increased+1,158,000 PRN |
| Live Nation Entertainment Inc | Equity | $104.5M | 0.0%Prev: 0.1% | 733,270 SH | Increased+110,978 SH |
| Live Oak Acquisition Corp V | Warrant | $138K | 0.0% | 139,657 SH | New |
| Live Oak Bancshares Inc | Equity | $974K | 0.0%Prev: 0.0% | 28,348 SH | Decreased-370 SH |
| LiveOne Inc | Equity | $61 | 0.0%Prev: 0.0% | 13 SH | Increased |
| LivePerson Inc | Equity | $240 | 0.0%Prev: 0.0% | 62 SH | Decreased-1,445 SH |
| LiveRamp Holdings Inc | Equity | $879K | 0.0%Prev: 0.0% | 29,940 SH | Increased+904 SH |
| Livewire Group Inc | Equity | $43K | 0.0%Prev: 0.0% | 9,720 SH | Decreased+357 SH |
| LKQ Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 55,388 SH | Decreased-441,074 SH |
| Lloyds Banking Group PLC | Equity | $3.6M | 0.0%Prev: 0.0% | 679,441 SH | Decreased-371,498 SH |
| loanDepot Inc | Equity | $42K | 0.0%Prev: 0.0% | 20,272 SH | Decreased+852 SH |
| Loar Holdings Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 31,406 SH | Decreased+2,145 SH |
| Local Bounti Corp | Equity | $565 | 0.0%Prev: 0.0% | 264 SH | Decreased |
| Lockheed Martin Corp | Equity | $207.0M | 0.1%Prev: 0.1% | 427,963 SH | Increased+217,686 SH |
| Lockheed Martin Corp | Option | $8.0M | 0.0% | 165 SH | New |
| Loews Corp | Equity | $39.4M | 0.0%Prev: 0.0% | 374,208 SH | Increased+171,417 SH |
| Logistic Properties Of The Americas | Equity | $8K | 0.0%Prev: 0.0% | 2,749 SH | Decreased+1,138 SH |
| Logitech International SA | Equity | $265K | 0.0%Prev: 0.0% | 2,643 SH | Decreased-14,929 SH |
| Logitech International SA | Option | $3.9M | 0.0% | 385 SH | New |
| Louisiana-Pacific Corp | Equity | $927K | 0.0%Prev: 0.0% | 11,476 SH | Increased+3,132 SH |
| Lovesac Co | Equity | $42K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-962 SH |
| Lowe's Cos Inc | Equity | $121.1M | 0.1%Prev: 0.1% | 502,296 SH | Decreased-259,580 SH |
| Lowe's Cos Inc | Option | $43.7M | 0.0%Prev: 0.0% | 1,811 SH | Decreased+20 SH |
| LPL Financial Holdings Inc | Equity | $12.6M | 0.0%Prev: 0.0% | 35,304 SH | Increased+2,884 SH |
| LSB Industries Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 133,197 SH | Decreased-33,442 SH |
| LSI Industries Inc | Equity | $117K | 0.0%Prev: 0.0% | 6,413 SH | Decreased+1,072 SH |
| LTC Properties Inc | Equity | $463K | 0.0%Prev: 0.0% | 13,456 SH | Decreased-9,541 SH |
| Lucid Diagnostics Inc | Equity | $25K | 0.0%Prev: 0.0% | 22,876 SH | Increased+8,984 SH |
| Lucid Group Inc | Equity | $10.5M | 0.0%Prev: 0.0% | 996,316 SH | Decreased+30,487 SH |
| Lucid Group Inc | Option | $2.6M | 0.0%Prev: 0.0% | 2,500 SH | Decreased+1,300 SH |
| Lucky Strike Entertainment Corp | Equity | $17 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,491 SH |
| Lufax Holding Ltd | Equity | $68K | 0.0%Prev: 0.0% | 26,399 SH | Decreased-10,678 SH |
| Lulu's Fashion Lounge Holdings Inc | Equity | $89 | 0.0%Prev: 0.0% | 17 SH | Increased |
| Lululemon Athletica Inc | Equity | $83.8M | 0.0%Prev: 0.1% | 403,252 SH | Decreased-630,501 SH |
| Lululemon Athletica Inc | Option | $84.4M | 0.0%Prev: 0.1% | 4,060 SH | Decreased-7,585 SH |
| Lumen Technologies Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 219,826 SH | Decreased-133,793 SH |
| Lument Finance Trust Inc | Equity | $17K | 0.0%Prev: 0.0% | 12,042 SH | Decreased-7,514 SH |
| Lumentum Holdings Inc | Bond | $91.4M | 0.0%Prev: 0.0% | 24,147,000 PRN | Increased+13,905,000 PRN |
| Lumentum Holdings Inc | Equity | $230.1M | 0.1%Prev: 0.1% | 624,391 SH | Increased-203,632 SH |
| Lunai Bioworks Inc | Equity | $142 | 0.0%Prev: 0.0% | 161 SH | Decreased |
| Luxfer Holdings PLC | Equity | $347K | 0.0%Prev: 0.0% | 25,681 SH | Increased+12,663 SH |
| LXP Industrial Trust | Equity | $808K | 0.0%Prev: 0.0% | 16,301 SH | Decreased-94,123 SH |
| Lyell Immunopharma Inc | Equity | $98K | 0.0%Prev: 0.0% | 3,170 SH | Increased+2,815 SH |
| Lyft Inc | Bond | $1K | 0.0%Prev: 0.0% | 1,000 PRN | Decreased-2,304,000 PRN |
| Lyft Inc | Equity | $15.3M | 0.0%Prev: 0.0% | 789,876 SH | Increased+468,863 SH |
| Lyft Inc | Option | $897K | 0.0% | 463 SH | New |
| LyondellBasell Industries NV | Equity | $51.6M | 0.0%Prev: 0.0% | 1,190,728 SH | Decreased-13,854 SH |
| LyondellBasell Industries NV | Option | $6.5M | 0.0%Prev: 0.0% | 1,502 SH | Decreased-784 SH |
| Lyra Therapeutics Inc | Equity | $49 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| M I Homes Inc | Equity | $12.5M | 0.0%Prev: 0.0% | 97,461 SH | Decreased-2,796 SH |
| M-Tron Industries Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 22,724 SH | Increased+18,555 SH |
| M&T Bank Corp | Equity | $76.2M | 0.0%Prev: 0.0% | 378,416 SH | Increased+82,570 SH |
| M&T Bank Corp | Option | $3.7M | 0.0%Prev: 0.0% | 184 SH | Increased |
| M3-Brigade Acquisition V Corp | Warrant | $344K | 0.0% | 393,588 SH | New |
| M3-Brigade Acquisition VI Corp | Equity | $3.6M | 0.0%Prev: 0.0% | 358,167 SH | Decreased-2 SH |
| M3-Brigade Acquisition VI Corp | Warrant | $44K | 0.0% | 119,389 SH | New |
| Macerich Co | Equity | $1.5M | 0.0%Prev: 0.0% | 82,363 SH | Decreased-71,379 SH |
| MACOM Technology Solutions Holdings Inc | Bond | $5.7M | 0.0%Prev: 0.0% | 2,736,000 PRN | Increased+1,998,000 PRN |
| MACOM Technology Solutions Holdings Inc | Equity | $34.2M | 0.0%Prev: 0.0% | 199,504 SH | Increased+103,015 SH |
| MacroGenics Inc | Equity | $1K | 0.0%Prev: 0.0% | 694 SH | Decreased-85,977 SH |
| Macy's Inc | Equity | $9.3M | 0.0%Prev: 0.0% | 421,478 SH | Decreased-179,941 SH |
| Madison Square Garden Entertainment Corp | Equity | $2.0M | 0.0%Prev: 0.0% | 37,076 SH | Increased+6,752 SH |
| Madison Square Garden Sports Corp | Equity | $4.8M | 0.0%Prev: 0.0% | 18,607 SH | Decreased-23,839 SH |
| Madrigal Pharmaceuticals Inc | Equity | $42.9M | 0.0%Prev: 0.0% | 73,707 SH | Increased+2,950 SH |
| Magic Software Enterprises Ltd | Equity | $67K | 0.0%Prev: 0.0% | 2,609 SH | Increased-433 SH |
| Magna International Inc | Equity | $53K | 0.0%Prev: 0.0% | 994 SH | Increased+703 SH |
| Magnachip Semiconductor Corp | Equity | $835K | 0.0%Prev: 0.0% | 327,568 SH | Decreased+11,836 SH |
| Magnera Corp | Equity | $4.2M | 0.0%Prev: 0.0% | 279,930 SH | Increased+224,846 SH |
| Magnite Inc | Equity | $513K | 0.0%Prev: 0.0% | 31,632 SH | Decreased-4,609 SH |
| Magnolia Oil & Gas Corp | Equity | $459K | 0.0%Prev: 0.0% | 20,959 SH | Decreased-22,804 SH |
| Magnum Ice Cream Co NV | Equity | $13K | 0.0% | 818 SH | New |
| Main Street Capital Corp | Equity | $5.9M | 0.0%Prev: 0.0% | 97,935 SH | Decreased-30,849 SH |
| MainStreet Bancshares Inc | Equity | $35K | 0.0%Prev: 0.0% | 1,710 SH | Decreased-51 SH |
| MakeMyTrip Ltd | Equity | $13.2M | 0.0%Prev: 0.0% | 160,245 SH | Increased+78,538 SH |
| Malibu Boats Inc | Equity | $121K | 0.0%Prev: 0.0% | 4,277 SH | Decreased+349 SH |
| Mama's Creations Inc | Equity | $564K | 0.0%Prev: 0.0% | 41,826 SH | Increased+18,637 SH |
| Mammoth Energy Services Inc | Equity | $31K | 0.0%Prev: 0.0% | 17,014 SH | Decreased+1,544 SH |
| Manchester United Plc | Equity | $271 | 0.0%Prev: 0.0% | 17 SH | Increased |
| Manhattan Associates Inc | Equity | $11.9M | 0.0%Prev: 0.0% | 68,698 SH | Increased+52,556 SH |
| Manitowoc Co Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 137,070 SH | Decreased-47,959 SH |
| MannKind Corp | Equity | $2.5M | 0.0%Prev: 0.0% | 432,785 SH | Decreased-125,476 SH |
| ManpowerGroup Inc | Equity | $3.6M | 0.0%Prev: 0.0% | 120,738 SH | Increased+78,149 SH |
| Manulife Financial Corp | Equity | $22.4M | 0.0%Prev: 0.0% | 618,113 SH | Increased+91,264 SH |
| Maplebear Inc | Equity | $10.0M | 0.0%Prev: 0.0% | 222,851 SH | Decreased-289,093 SH |
| MapLight Therapeutics Inc | Equity | $61K | 0.0% | 3,455 SH | New |
| MARA Holdings Inc | Equity | $880K | 0.0%Prev: 0.0% | 97,949 SH | Decreased-79,165 SH |
| Marathon Petroleum Corp | Equity | $123.8M | 0.1%Prev: 0.1% | 761,279 SH | Decreased+90,470 SH |
| Marathon Petroleum Corp | Option | $66.2M | 0.0%Prev: 0.0% | 4,070 SH | Decreased+543 SH |
| Maravai LifeSciences Holdings Inc | Equity | $366K | 0.0%Prev: 0.0% | 112,605 SH | Increased+79,263 SH |
| Marchex Inc | Equity | $3 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Marcus & Millichap Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 66,725 SH | Increased+60,970 SH |
| Marcus Corp | Equity | $149K | 0.0%Prev: 0.0% | 9,591 SH | Increased+2,062 SH |
| Marex Group PLC | Equity | $9.6M | 0.0%Prev: 0.0% | 251,535 SH | Decreased-213,875 SH |
| Marine Products Corp | Equity | $20K | 0.0%Prev: 0.0% | 2,243 SH | Increased+633 SH |
| MarineMax Inc | Equity | $3.7M | 0.0%Prev: 0.0% | 151,629 SH | Increased+40,649 SH |
| Markel Group Inc | Equity | $10.3M | 0.0%Prev: 0.0% | 4,783 SH | Increased-502 SH |
| Marker Therapeutics Inc | Equity | $34 | 0.0%Prev: 0.0% | 23 SH | Increased |
| MarketAxess Holdings Inc | Equity | $68.1M | 0.0%Prev: 0.0% | 375,735 SH | Decreased-110,371 SH |
| MarketWise Inc | Equity | $8K | 0.0%Prev: 0.0% | 547 SH | Increased+108 SH |
| Marqeta Inc | Equity | $508K | 0.0%Prev: 0.0% | 106,852 SH | Decreased-36,067 SH |
| Marriott International Inc MD | Equity | $207.3M | 0.1%Prev: 0.1% | 668,245 SH | Increased+207,682 SH |
| Marriott International Inc MD | Option | $23.6M | 0.0%Prev: 0.0% | 762 SH | Increased+60 SH |
| Marriott Vacations Worldwide Corp | Bond | $3K | 0.0%Prev: 0.0% | 3,000 PRN | Decreased-291,000 PRN |
| Marriott Vacations Worldwide Corp | Equity | $1.5M | 0.0%Prev: 0.0% | 26,202 SH | Increased+13,696 SH |
| Marsh & McLennan Cos Inc | Equity | $267.3M | 0.1%Prev: 0.1% | 1,440,549 SH | Increased+121,291 SH |
| Marten Transport Ltd | Equity | $1.7M | 0.0%Prev: 0.0% | 147,379 SH | Increased+19,543 SH |
| Martin Marietta Materials Inc | Equity | $73.3M | 0.0%Prev: 0.0% | 117,749 SH | Decreased-123 SH |
| Martin Midstream Partners LP | Equity | $6K | 0.0% | 2,438 SH | New |
| Marzetti Company | Equity | $5.1M | 0.0%Prev: 0.0% | 31,026 SH | Increased+8,034 SH |
| Masco Corp | Equity | $34.7M | 0.0%Prev: 0.0% | 547,051 SH | Decreased+53,851 SH |
| Masimo Corp | Equity | $979K | 0.0%Prev: 0.0% | 7,529 SH | Decreased-6,978 SH |
| MasTec Inc | Equity | $37.2M | 0.0%Prev: 0.0% | 171,076 SH | Decreased-127,942 SH |
| Mastech Digital Inc | Equity | $3K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| Masterbrand Inc | Equity | $601K | 0.0%Prev: 0.0% | 54,426 SH | Decreased-25,203 SH |
| Mastercard Inc | Equity | $596.7M | 0.3%Prev: 0.2% | 1,045,242 SH | Increased+265,814 SH |
| Mastercard Inc | Option | $74.7M | 0.0%Prev: 0.0% | 1,309 SH | Increased+606 SH |
| MasterCraft Boat Holdings Inc | Equity | $173K | 0.0%Prev: 0.0% | 9,138 SH | Decreased-6,277 SH |
| Matador Resources Co | Equity | $1.6M | 0.0%Prev: 0.0% | 37,222 SH | Decreased-2,671 SH |
| Matador Resources Co | Option | $637K | 0.0% | 150 SH | New |
| Match Group Inc | Equity | $28.1M | 0.0%Prev: 0.0% | 871,204 SH | Decreased-208,002 SH |
| Materion Corp | Equity | $7.8M | 0.0%Prev: 0.0% | 63,113 SH | Increased+28,473 SH |
| Mativ Holdings Inc | Equity | $3.0M | 0.0%Prev: 0.0% | 247,558 SH | Decreased-18,972 SH |
| Matrix Service Co | Equity | $1.2M | 0.0%Prev: 0.0% | 102,820 SH | Increased+90,456 SH |
| Matson Inc | Equity | $5.2M | 0.0%Prev: 0.0% | 41,925 SH | Increased+19,734 SH |
| Mattel Inc | Equity | $939K | 0.0%Prev: 0.0% | 47,352 SH | Decreased-1,533,940 SH |
| Matthews International Corp | Equity | $178K | 0.0%Prev: 0.0% | 6,823 SH | Increased-485 SH |
| Maui Land & Pineapple Co Inc | Equity | $25K | 0.0%Prev: 0.0% | 1,480 SH | Decreased+47 SH |
| MaxCyte Inc | Equity | $73K | 0.0%Prev: 0.0% | 46,805 SH | Increased+10,534 SH |
| Maxeon Solar Technologies Ltd | Equity | $36 | 0.0%Prev: 0.0% | 13 SH | Decreased-66 SH |
| Maximus Inc | Equity | $20.0M | 0.0%Prev: 0.0% | 231,401 SH | Increased+133,332 SH |
| MaxLinear Inc | Equity | $13.2M | 0.0%Prev: 0.0% | 758,109 SH | Increased+224,217 SH |
| Mayville Engineering Co Inc | Equity | $55K | 0.0%Prev: 0.0% | 2,955 SH | Increased+204 SH |
| Maze Therapeutics Inc | Equity | $227K | 0.0%Prev: 0.0% | 5,473 SH | Decreased-6,545 SH |
| MBIA Inc | Equity | $77K | 0.0%Prev: 0.0% | 10,738 SH | Decreased-12,781 SH |
| MBX Biosciences Inc | Equity | $214K | 0.0%Prev: 0.0% | 6,784 SH | Increased+3,888 SH |
| McCormick & Co Inc MD | Equity | $32.2M | 0.0%Prev: 0.0% | 472,081 SH | Increased+53,688 SH |
| McDonald's Corp | Equity | $283.0M | 0.1%Prev: 0.1% | 926,020 SH | Increased+210,112 SH |
| McDonald's Corp | Option | $62.1M | 0.0%Prev: 0.0% | 2,033 SH | Increased+552 SH |
| McEwen Inc | Equity | $18.5M | 0.0%Prev: 0.0% | 1,001,596 SH | Increased+360,857 SH |
| McGrath RentCorp | Equity | $1.7M | 0.0%Prev: 0.0% | 16,063 SH | Decreased-8,014 SH |
| McGraw Hill Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 146,890 SH | Increased+140,270 SH |
| McKesson Corp | Equity | $236.5M | 0.1%Prev: 0.1% | 288,261 SH | Increased+68,664 SH |
| McKesson Corp | Option | $45.9M | 0.0%Prev: 0.0% | 560 SH | Increased+228 SH |
| McKinley Acquisition Corp | Equity | $3.0M | 0.0%Prev: 0.0% | 598,858 SH | Increased+299,429 SH |
| MDU Resources Group Inc | Equity | $255K | 0.0%Prev: 0.0% | 13,052 SH | Decreased-3,707 SH |
| Mechanics Bancorp | Equity | $156K | 0.0%Prev: 0.0% | 10,655 SH | Increased+7,066 SH |
| Medallion Financial Corp | Equity | $44K | 0.0%Prev: 0.0% | 4,255 SH | Increased+547 SH |
| MediaAlpha Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 273,151 SH | Increased+79,564 SH |
| Medical Properties Trust Inc | Equity | $300K | 0.0%Prev: 0.0% | 59,926 SH | Decreased-7,507 SH |
| Medifast Inc | Equity | $31K | 0.0%Prev: 0.0% | 2,897 SH | Decreased+559 SH |
| MediWound Ltd | Equity | $38K | 0.0%Prev: 0.0% | 2,053 SH | Increased+530 SH |
| Medpace Holdings Inc | Equity | $4.7M | 0.0%Prev: 0.0% | 8,319 SH | Decreased-6,242 SH |
| Medtronic PLC | Equity | $287.4M | 0.1%Prev: 0.1% | 2,992,316 SH | Increased+1,369,318 SH |
| Medtronic PLC | Option | $40.4M | 0.0%Prev: 0.0% | 4,207 SH | Increased+272 SH |
| Mega Matrix Inc | Equity | $10K | 0.0% | 10,987 SH | New |
| MeiraGTx Holdings plc | Equity | $1.0M | 0.0%Prev: 0.0% | 127,999 SH | Increased+119,062 SH |
| Melar Acquisition Corp I | Warrant | $18K | 0.0%Prev: 0.0% | 125,905 SH | Decreased |
| Melco Resorts & Entertainment Ltd | Equity | $10.6M | 0.0%Prev: 0.0% | 1,399,529 SH | Increased+894,513 SH |
| MercadoLibre Inc | Equity | $250.5M | 0.1%Prev: 0.1% | 124,373 SH | Increased+43,481 SH |
| MercadoLibre Inc | Option | $48.5M | 0.0%Prev: 0.0% | 241 SH | Increased+67 SH |
| Mercantile Bank Corp | Equity | $361K | 0.0%Prev: 0.0% | 7,506 SH | Increased+1,099 SH |
| Mercer International Inc | Equity | $929 | 0.0%Prev: 0.0% | 469 SH | Decreased |
| Merchants Bancorp IN | Equity | $933K | 0.0%Prev: 0.0% | 27,395 SH | Decreased-16,879 SH |
| Merck & Co Inc | Equity | $254.1M | 0.1%Prev: 0.3% | 2,413,707 SH | Decreased-3,316,714 SH |
| Merck & Co Inc | Option | $96.0M | 0.0%Prev: 0.0% | 9,125 SH | Increased+5,212 SH |
| Mercury General Corp | Equity | $15.3M | 0.0%Prev: 0.0% | 162,438 SH | Increased+41,793 SH |
| Mercury Systems Inc | Equity | $12.0M | 0.0%Prev: 0.0% | 164,463 SH | Increased+145,717 SH |
| Mereo Biopharma Group PLC | Equity | $1 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Meridian Corp | Equity | $36K | 0.0%Prev: 0.0% | 2,057 SH | Decreased-2,126 SH |
| Merit Medical Systems Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 13,530 SH | Decreased-4,322 SH |
| Meritage Homes Corp | Equity | $5.8M | 0.0%Prev: 0.0% | 88,392 SH | Decreased-55,995 SH |
| Mersana Therapeutics Inc | Equity | $32K | 0.0%Prev: 0.0% | 1,090 SH | Increased+559 SH |
| Mesa Laboratories Inc | Equity | $738K | 0.0%Prev: 0.0% | 9,406 SH | Increased+8,377 SH |
| Meshflow Acquisition Corp | Equity | $6.1M | 0.0% | 608,591 SH | New |
| Mesoblast Ltd | Equity | $18K | 0.0%Prev: 0.0% | 1,021 SH | Increased+421 SH |
| Meta Platforms Inc | Equity | $3.22B | 1.5%Prev: 1.7% | 4,876,934 SH | Increased+630,008 SH |
| Meta Platforms Inc | Option | $1.56B | 0.7%Prev: 0.5% | 23,589 SH | Increased+9,920 SH |
| Metagenomi Therapeutics Inc | Equity | $497 | 0.0% | 307 SH | New |
| Metalla Royalty & Streaming Ltd | Equity | $79K | 0.0% | 10,194 SH | New |
| Metallus Inc | Equity | $134K | 0.0%Prev: 0.0% | 7,819 SH | Decreased-1,219 SH |
| Metalpha Technology Holding Ltd | Equity | $3K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+100 SH |
| Methanex Corp | Equity | $340K | 0.0%Prev: 0.0% | 8,554 SH | Decreased-23,575 SH |
| Methode Electronics Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 260,754 SH | Decreased+6,609 SH |
| MetLife Inc | Equity | $80.4M | 0.0%Prev: 0.0% | 1,018,027 SH | Increased+250,288 SH |
| MetLife Inc | Option | $207.8M | 0.1%Prev: 0.1% | 26,328 SH | Decreased-1,169 SH |
| Metrocity Bankshares Inc | Equity | $116K | 0.0%Prev: 0.0% | 4,367 SH | Decreased-1,124 SH |
| Metropolitan Bank Holding Corp | Equity | $1.6M | 0.0%Prev: 0.0% | 21,419 SH | Increased+4,539 SH |
| Mettler-Toledo International Inc | Equity | $51.6M | 0.0%Prev: 0.0% | 36,978 SH | Increased+3,941 SH |
| MFA Financial Inc | Equity | $219K | 0.0%Prev: 0.0% | 23,473 SH | Increased+2,732 SH |
| MGE Energy Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 12,766 SH | Increased+3,389 SH |
| MGIC Investment Corp | Equity | $4.8M | 0.0%Prev: 0.0% | 165,386 SH | Increased+75,507 SH |
| MGM Resorts International | Equity | $59.7M | 0.0%Prev: 0.0% | 1,635,933 SH | Decreased-114,397 SH |
| MGM Resorts International | Option | $10.9M | 0.0%Prev: 0.0% | 2,996 SH | Decreased-869 SH |
| MGP Ingredients Inc | Equity | $6.0M | 0.0%Prev: 0.0% | 247,655 SH | Increased-154 SH |
| Miami International Holdings Inc | Equity | $8.5M | 0.0% | 191,020 SH | New |
| MICROCHIP TECHNOLOGY INC | Bond | $8.2M | 0.0%Prev: 0.0% | 8,002,000 PRN | Increased+7,575,000 PRN |
| MICROCHIP TECHNOLOGY INC | Equity | $190.2M | 0.1%Prev: 0.1% | 2,984,982 SH | Increased+858,284 SH |
| MICROCHIP TECHNOLOGY INC | Option | $28.9M | 0.0%Prev: 0.0% | 4,542 SH | Decreased-2,018 SH |
| Micron Technology Inc | Equity | $1.41B | 0.6%Prev: 0.4% | 4,952,986 SH | Increased+710,054 SH |
| Micron Technology Inc | Option | $804.2M | 0.4%Prev: 0.2% | 28,177 SH | Increased+4,052 SH |
| Microsoft Corp | Equity | $6.28B | 2.8%Prev: 2.0% | 12,982,259 SH | Increased+5,671,100 SH |
| Microsoft Corp | Option | $1.80B | 0.8%Prev: 0.9% | 37,231 SH | Increased+5,783 SH |
| Microvast Holdings Inc | Equity | $242K | 0.0%Prev: 0.0% | 86,601 SH | Decreased+1,929 SH |
| MicroVision Inc | Equity | $54K | 0.0%Prev: 0.0% | 65,557 SH | Decreased+19,736 SH |
| Mid Penn Bancorp Inc | Equity | $139K | 0.0%Prev: 0.0% | 4,465 SH | Increased+664 SH |
| Mid-America Apartment Communities Inc | Equity | $34.3M | 0.0%Prev: 0.0% | 246,786 SH | Increased+56,224 SH |
| MidCap Financial Investment Corp | Equity | $745K | 0.0%Prev: 0.0% | 65,100 SH | Increased+60,508 SH |
| Middleby Corp | Equity | $12.5M | 0.0%Prev: 0.0% | 84,080 SH | Increased+119 SH |
| Middlefield Banc Corp | Equity | $78K | 0.0%Prev: 0.0% | 2,255 SH | Increased+743 SH |
| Middlesex Water Co | Equity | $301K | 0.0%Prev: 0.0% | 5,972 SH | Decreased-1,026 SH |
| Midland States Bancorp Inc | Equity | $337K | 0.0%Prev: 0.0% | 15,941 SH | Decreased-32,166 SH |
| MidWestOne Financial Group Inc | Equity | $150K | 0.0%Prev: 0.0% | 3,904 SH | Increased+606 SH |
| Milestone Pharmaceuticals Inc | Equity | $448K | 0.0% | 221,951 SH | New |
| Miller Industries Inc TN | Equity | $159K | 0.0%Prev: 0.0% | 4,243 SH | Decreased-4,041 SH |
| MillerKnoll Inc | Equity | $840K | 0.0%Prev: 0.0% | 45,940 SH | Increased+8,563 SH |
| Millicom International Cellular SA | Equity | $2.6M | 0.0%Prev: 0.0% | 47,630 SH | Increased+19,396 SH |
| Millrose Properties Inc | Equity | $11.8M | 0.0%Prev: 0.0% | 395,907 SH | Increased+330,787 SH |
| Miluna Acquisition Corp | Equity | $769K | 0.0% | 76,962 SH | New |
| MiMedx Group Inc | Equity | $237K | 0.0%Prev: 0.0% | 35,073 SH | Decreased-7,027 SH |
| Mind CTI Ltd | Equity | $83K | 0.0%Prev: 0.0% | 72,280 SH | Decreased-3,930 SH |
| Minerals Technologies Inc | Equity | $661K | 0.0%Prev: 0.0% | 10,845 SH | Decreased-1,422 SH |
| Mineralys Therapeutics Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 172,929 SH | Decreased-453,219 SH |
| Minerva Neurosciences Inc | Equity | $249 | 0.0%Prev: 0.0% | 62 SH | Increased |
| MINISO Group Holding Ltd | Equity | $2.4M | 0.0%Prev: 0.0% | 129,491 SH | Increased+108,467 SH |
| MINISO Group Holding Ltd | Option | $1.4M | 0.0%Prev: 0.0% | 770 SH | Decreased-360 SH |
| MiNK Therapeutics Inc | Equity | $178 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Mirion Technologies Inc | Equity | $21.2M | 0.0%Prev: 0.0% | 904,229 SH | Increased+686,278 SH |
| Mirum Pharmaceuticals Inc | Bond | $75.4M | 0.0%Prev: 0.0% | 29,232,000 PRN | Increased+19,432,000 PRN |
| Mirum Pharmaceuticals Inc | Equity | $51.8M | 0.0%Prev: 0.0% | 655,778 SH | Increased+54,705 SH |
| Mission Produce Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 123,715 SH | Increased+111,838 SH |
| Mister Car Wash Inc | Equity | $123K | 0.0%Prev: 0.0% | 22,096 SH | Decreased-2,905 SH |
| Mistras Group Inc | Equity | $103K | 0.0%Prev: 0.0% | 8,150 SH | Increased+733 SH |
| Mitek Systems Inc | Equity | $105K | 0.0%Prev: 0.0% | 9,956 SH | Decreased-52,343 SH |
| Mitsubishi UFJ Financial Group Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 116,311 SH | Increased+15,937 SH |
| Mizuho Financial Group Inc | Equity | $917K | 0.0%Prev: 0.0% | 125,337 SH | Increased-6,495 SH |
| MKS Inc | Bond | $22.2M | 0.0%Prev: 0.0% | 17,380,000 PRN | Increased+14,911,000 PRN |
| MKS Inc | Equity | $25.7M | 0.0%Prev: 0.0% | 160,613 SH | Increased+91,947 SH |
| MNTN Inc | Equity | $5.6M | 0.0%Prev: 0.0% | 470,699 SH | Increased+306,924 SH |
| Mobile Infrastructure Corp | Equity | $17K | 0.0%Prev: 0.0% | 6,545 SH | Decreased+1,715 SH |
| Mobileye Global Inc | Equity | $23.8M | 0.0%Prev: 0.0% | 2,279,110 SH | Decreased-210,693 SH |
| Mobileye Global Inc | Option | $263K | 0.0% | 252 SH | New |
| Moderna Inc | Equity | $122.5M | 0.1%Prev: 0.0% | 4,152,432 SH | Increased+3,058,933 SH |
| Moderna Inc | Option | $17.8M | 0.0%Prev: 0.0% | 6,052 SH | Increased+2,589 SH |
| Modine Manufacturing Co | Equity | $44.3M | 0.0%Prev: 0.0% | 332,072 SH | Increased+321,237 SH |
| Modiv Industrial Inc | Equity | $31K | 0.0%Prev: 0.0% | 2,131 SH | Decreased-54 SH |
| Moelis & Co | Equity | $2.2M | 0.0%Prev: 0.0% | 32,554 SH | Decreased-16,753 SH |
| Mohawk Industries Inc | Equity | $14.5M | 0.0%Prev: 0.0% | 132,723 SH | Decreased+13,663 SH |
| Molina Healthcare Inc | Equity | $76.2M | 0.0%Prev: 0.0% | 439,371 SH | Increased+169,739 SH |
| Molson Coors Beverage Co | Equity | $16.4M | 0.0%Prev: 0.0% | 352,322 SH | Decreased-200,042 SH |
| Momentus Inc | Equity | $19 | 0.0%Prev: 0.0% | 4 SH | Increased-2 SH |
| Monarch Casino & Resort Inc | Equity | $2.8M | 0.0%Prev: 0.0% | 29,044 SH | Decreased-15,090 SH |
| Monday.com Ltd | Equity | $25.4M | 0.0%Prev: 0.0% | 172,016 SH | Increased+161,382 SH |
| Mondelez International Inc | Equity | $215.7M | 0.1%Prev: 0.1% | 4,006,627 SH | Increased+1,166,036 SH |
| MongoDB Inc | Equity | $16.1M | 0.0%Prev: 0.0% | 38,443 SH | Decreased-19,690 SH |
| MongoDB Inc | Option | $24.0M | 0.0%Prev: 0.0% | 572 SH | Decreased-968 SH |
| Monolithic Power Systems Inc | Equity | $224.0M | 0.1%Prev: 0.1% | 247,127 SH | Increased+78,131 SH |
| Monolithic Power Systems Inc | Option | $33.3M | 0.0%Prev: 0.0% | 367 SH | Increased+149 SH |
| Monopar Therapeutics Inc | Equity | $66K | 0.0%Prev: 0.0% | 1,015 SH | Increased+319 SH |
| Monro Inc | Equity | $4.9M | 0.0%Prev: 0.0% | 242,818 SH | Increased+60,894 SH |
| Monster Beverage Corp | Equity | $119.5M | 0.1%Prev: 0.0% | 1,558,076 SH | Increased+442,732 SH |
| Monster Beverage Corp | Option | $6.9M | 0.0%Prev: 0.0% | 900 SH | Decreased-160 SH |
| Montauk Renewables Inc | Equity | $24K | 0.0%Prev: 0.0% | 14,407 SH | Decreased+1,232 SH |
| Monte Rosa Therapeutics Inc | Equity | $89K | 0.0%Prev: 0.0% | 5,694 SH | Increased-4,039 SH |
| Montrose Environmental Group Inc | Equity | $2.9M | 0.0%Prev: 0.0% | 117,792 SH | Increased+73,084 SH |
| Moody's Corp | Equity | $97.5M | 0.0%Prev: 0.0% | 190,915 SH | Increased+38,393 SH |
| Moody's Corp | Option | $4.9M | 0.0%Prev: 0.0% | 95 SH | Increased+15 SH |
| Moog Inc | Equity | $5.9M | 0.0%Prev: 0.0% | 24,122 SH | Decreased-10,643 SH |
| MoonLake Immunotherapeutics | Equity | $149K | 0.0%Prev: 0.0% | 11,310 SH | Increased+4,014 SH |
| Morgan Stanley | Equity | $514.5M | 0.2%Prev: 0.3% | 2,898,081 SH | Decreased-369,559 SH |
| Morgan Stanley | Option | $411.9M | 0.2%Prev: 0.2% | 23,199 SH | Increased+3,195 SH |
| Morgan Stanley Direct Lending Fund | Equity | $89K | 0.0%Prev: 0.0% | 5,400 SH | Increased+600 SH |
| Morningstar Inc | Equity | $4.3M | 0.0%Prev: 0.0% | 19,761 SH | Increased+2,977 SH |
| Mosaic Co | Equity | $27.7M | 0.0%Prev: 0.0% | 1,148,996 SH | Decreased+100,365 SH |
| Motorcar Parts of America Inc | Equity | $265K | 0.0%Prev: 0.0% | 21,514 SH | Decreased-39,100 SH |
| Motorola Solutions Inc | Equity | $174.5M | 0.1%Prev: 0.0% | 455,346 SH | Increased+270,267 SH |
| Motorola Solutions Inc | Option | $1.1M | 0.0% | 28 SH | New |
| Mountain Lake Acquisition Corp | Equity | $107K | 0.0% | 446,094 SH | New |
| Movado Group Inc | Equity | $103K | 0.0%Prev: 0.0% | 5,008 SH | Decreased-6,474 SH |
| MP Materials Corp | Equity | $25.2M | 0.0%Prev: 0.1% | 499,280 SH | Decreased-1,779,346 SH |
| MPLX LP | Equity | $59.0M | 0.0%Prev: 0.0% | 1,106,127 SH | Increased+44,125 SH |
| MSA Safety Inc | Equity | $4.4M | 0.0%Prev: 0.0% | 27,283 SH | Increased+17,575 SH |
| MSC Income Fund Inc | Equity | $201K | 0.0% | 15,296 SH | New |
| MSC Industrial Direct Co Inc | Equity | $717K | 0.0%Prev: 0.0% | 8,523 SH | Decreased-21,104 SH |
| MSCI Inc | Equity | $57.8M | 0.0%Prev: 0.0% | 100,710 SH | Decreased-31,226 SH |
| Mueller Industries Inc | Equity | $20.2M | 0.0%Prev: 0.0% | 175,759 SH | Increased+9,519 SH |
| Mueller Water Products Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 86,872 SH | Increased+33,091 SH |
| Murphy Oil Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 39,866 SH | Decreased-9,398 SH |
| Murphy USA Inc | Equity | $32.2M | 0.0%Prev: 0.0% | 79,766 SH | Increased+2,936 SH |
| Murphy USA Inc | Option | $3.0M | 0.0% | 75 SH | New |
| Mustang Bio Inc | Equity | $6 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MVB Financial Corp | Equity | $66K | 0.0%Prev: 0.0% | 2,555 SH | Decreased-688 SH |
| Myers Industries Inc | Equity | $293K | 0.0%Prev: 0.0% | 15,667 SH | Increased-108 SH |
| Myomo Inc | Equity | $7K | 0.0%Prev: 0.0% | 7,664 SH | Increased+1,425 SH |
| MYR Group Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 14,222 SH | Increased+3,317 SH |
| Myriad Genetics Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 304,974 SH | Decreased-79,713 SH |
| N-able Inc US | Equity | $1.9M | 0.0%Prev: 0.0% | 249,667 SH | Increased+201,146 SH |
| Nabors Industries Ltd | Bond | $10.0M | 0.0%Prev: 0.0% | 12,373,000 PRN | Decreased-1,500,000 PRN |
| Nabors Industries Ltd | Equity | $170K | 0.0%Prev: 0.0% | 3,131 SH | Decreased-7,478 SH |
| NACCO Industries Inc | Equity | $44K | 0.0%Prev: 0.0% | 903 SH | Increased+98 SH |
| Nano Dimension Ltd | Equity | $5K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-32,201 SH |
| Nano Labs Ltd | Equity | $72 | 0.0%Prev: 0.0% | 23 SH | Decreased-923 SH |
| NANO Nuclear Energy Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 66,711 SH | Decreased-107,831 SH |
| Nano-X Imaging Ltd | Equity | $39K | 0.0%Prev: 0.0% | 13,780 SH | Decreased-5,963 SH |
| Nanobiotix SA | Equity | $83K | 0.0%Prev: 0.0% | 3,600 SH | Increased+3,200 SH |
| Napco Security Technologies Inc | Equity | $9.2M | 0.0%Prev: 0.0% | 219,884 SH | Increased+13,372 SH |
| NASDAQ 100 Index | Fund | $596.3M | 0.3%Prev: 0.4% | 970,741 SH | Decreased-165,858 SH |
| NASDAQ 100 Index | Option | $7.84B | 3.6%Prev: 2.8% | 127,701 SH | Increased+41,385 SH |
| Nasdaq Inc | Equity | $103.3M | 0.0%Prev: 0.0% | 1,063,278 SH | Increased+26,185 SH |
| Natera Inc | Equity | $32.1M | 0.0%Prev: 0.0% | 139,916 SH | Increased+1,094 SH |
| Nathan's Famous Inc | Equity | $142K | 0.0%Prev: 0.0% | 1,518 SH | Decreased-1,501 SH |
| National Bank Holdings Corp | Equity | $904K | 0.0%Prev: 0.0% | 23,779 SH | Increased+7,239 SH |
| National Bankshares Inc | Equity | $48K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-648 SH |
| National Beverage Corp | Equity | $1.9M | 0.0%Prev: 0.0% | 60,581 SH | Decreased-4,212 SH |
| National CineMedia Inc | Equity | $59K | 0.0%Prev: 0.0% | 15,257 SH | Increased+2,362 SH |
| National Energy Services Reunited Corp | Equity | $216K | 0.0%Prev: 0.0% | 13,795 SH | Decreased-35,333 SH |
| National Fuel Gas Co | Equity | $2.2M | 0.0%Prev: 0.0% | 27,018 SH | Decreased+2,697 SH |
| National Grid PLC | Equity | $4.9M | 0.0%Prev: 0.0% | 62,793 SH | Decreased-108,474 SH |
| National Health Investors Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 22,061 SH | Increased+9,945 SH |
| National HealthCare Corp | Equity | $604K | 0.0%Prev: 0.0% | 4,406 SH | Decreased-8,040 SH |
| National Presto Industries Inc | Equity | $410K | 0.0%Prev: 0.0% | 3,838 SH | Decreased-5,498 SH |
| National Research Corp | Equity | $49K | 0.0%Prev: 0.0% | 2,625 SH | Increased+129 SH |
| National Storage Affiliates Trust | Equity | $1.0M | 0.0%Prev: 0.0% | 36,146 SH | Decreased-34,867 SH |
| National Vision Holdings Inc | Equity | $5.5M | 0.0%Prev: 0.0% | 214,532 SH | Increased+41,336 SH |
| Natural Gas Services Group Inc | Equity | $954K | 0.0%Prev: 0.0% | 28,352 SH | Increased+11,552 SH |
| Natural Grocers by Vitamin Cottage Inc | Equity | $196K | 0.0%Prev: 0.0% | 7,809 SH | Decreased-62,761 SH |
| Natural Resource Partners LP | Equity | $1.1M | 0.0%Prev: 0.0% | 10,450 SH | Increased+5,528 SH |
| Nature's Sunshine Products Inc | Equity | $609K | 0.0%Prev: 0.0% | 28,235 SH | Increased+10,209 SH |
| Natuzzi SpA | Equity | $236 | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| NatWest Group PLC | Equity | $4.2M | 0.0%Prev: 0.0% | 239,182 SH | Increased+146,885 SH |
| Nautilus Biotechnology Inc | Equity | $54K | 0.0%Prev: 0.0% | 27,711 SH | Increased+26,246 SH |
| Navan Inc | Equity | $131K | 0.0% | 7,646 SH | New |
| Navient Corp | Equity | $254K | 0.0%Prev: 0.0% | 19,558 SH | Decreased-79,779 SH |
| Navigator Holdings Ltd | Equity | $367K | 0.0%Prev: 0.0% | 21,177 SH | Decreased-28,831 SH |
| Navios Maritime Partners LP | Equity | $707K | 0.0%Prev: 0.0% | 13,484 SH | Increased+11,264 SH |
| Navitas Semiconductor Corp | Equity | $8.4M | 0.0%Prev: 0.0% | 1,174,045 SH | Decreased-1,874,898 SH |
| NB Bancorp Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 70,879 SH | Increased+44,432 SH |
| NBT Bancorp Inc | Equity | $642K | 0.0%Prev: 0.0% | 15,464 SH | Decreased+49 SH |
| nCino Inc | Equity | $4.2M | 0.0%Prev: 0.0% | 164,756 SH | Decreased-17,521 SH |
| NCR Atleos Corp | Equity | $664K | 0.0%Prev: 0.0% | 17,421 SH | Decreased-1,413 SH |
| NCR Voyix Corp | Equity | $502K | 0.0%Prev: 0.0% | 49,178 SH | Decreased+3,840 SH |
| Nebius Group NV | Equity | $8.9M | 0.0%Prev: 0.1% | 106,616 SH | Decreased-1,544,720 SH |
| Nektar Therapeutics | Equity | $8.9M | 0.0%Prev: 0.0% | 210,298 SH | Increased+209,864 SH |
| Nelnet Inc | Equity | $588K | 0.0%Prev: 0.0% | 4,419 SH | Increased+1,151 SH |
| Neogen Corp | Equity | $15.4M | 0.0%Prev: 0.0% | 2,204,605 SH | Increased-456,279 SH |
| NeoGenomics Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 112,968 SH | Decreased-359,958 SH |
| Neonc Technologies Holdings Inc | Equity | $30K | 0.0% | 3,661 SH | New |
| Neonode Inc | Equity | $6K | 0.0%Prev: 0.0% | 3,175 SH | Decreased+371 SH |
| NEOS Russell 2000 High Income ETF | Fund | $2K | 0.0% | 48 SH | New |
| NerdWallet Inc | Equity | $376K | 0.0%Prev: 0.0% | 27,756 SH | Decreased-201,735 SH |
| Nerdy Inc | Equity | $14K | 0.0%Prev: 0.0% | 13,577 SH | Decreased+1,135 SH |
| NET Lease Office Properties | Equity | $90K | 0.0%Prev: 0.0% | 3,477 SH | Increased+591 SH |
| NetApp Inc | Equity | $74.6M | 0.0%Prev: 0.0% | 696,759 SH | Increased+139,030 SH |
| NetApp Inc | Option | $27.0M | 0.0%Prev: 0.0% | 2,520 SH | Decreased+70 SH |
| NetEase Inc | Equity | $26.8M | 0.0%Prev: 0.0% | 194,625 SH | Increased+45,382 SH |
| NetEase Inc | Option | $1.7M | 0.0%Prev: 0.0% | 120 SH | Decreased-1,082 SH |
| Netflix Inc | Equity | $788.3M | 0.4%Prev: 0.4% | 8,407,843 SH | Increased+7,806,470 SH |
| Netflix Inc | Option | $263.8M | 0.1%Prev: 0.1% | 28,131 SH | Decreased+25,858 SH |
| NETGEAR Inc | Equity | $411K | 0.0%Prev: 0.0% | 16,744 SH | Decreased+636 SH |
| NetScout Systems Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 130,062 SH | Decreased-10,582 SH |
| NETSTREIT Corp | Equity | $530K | 0.0%Prev: 0.0% | 30,051 SH | Increased+5,288 SH |
| Neumora Therapeutics Inc | Equity | $22K | 0.0%Prev: 0.0% | 12,385 SH | Increased+9,701 SH |
| Neurocrine Biosciences Inc | Equity | $30.4M | 0.0%Prev: 0.0% | 213,992 SH | Increased+113,017 SH |
| Neurogene Inc | Equity | $50K | 0.0%Prev: 0.0% | 2,424 SH | Increased+357 SH |
| Neuronetics Inc | Equity | $12K | 0.0%Prev: 0.0% | 8,598 SH | Decreased+1,315 SH |
| NeuroPace Inc | Equity | $724K | 0.0%Prev: 0.0% | 46,917 SH | Increased+28,161 SH |
| New Fortress Energy Inc | Equity | $59K | 0.0%Prev: 0.0% | 51,969 SH | Decreased-943,805 SH |
| New Found Gold Corp | Equity | $46K | 0.0%Prev: 0.0% | 15,526 SH | Increased+10,940 SH |
| New Gold Inc | Equity | $289K | 0.0%Prev: 0.0% | 33,159 SH | Decreased-2,859,093 SH |
| New Jersey Resources Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 36,623 SH | Decreased-14,086 SH |
| New Mountain Finance Corp | Equity | $44K | 0.0%Prev: 0.0% | 4,756 SH | Decreased-12,366 SH |
| New Oriental Education & Technology Group Inc | Equity | $12.0M | 0.0%Prev: 0.0% | 218,001 SH | Increased+131,737 SH |
| New Providence Acquisition Corp III | Equity | $762K | 0.0%Prev: 0.0% | 74,284 SH | Increased |
| New Providence Acquisition Corp III | Warrant | $99K | 0.0%Prev: 0.0% | 195,538 SH | Increased |
| New York Times Co | Equity | $1.9M | 0.0%Prev: 0.0% | 28,083 SH | Increased+2,064 SH |
| Newamsterdam Pharma Co NV | Equity | $882K | 0.0%Prev: 0.0% | 25,134 SH | Increased-2,194 SH |
| Newbury Street II Acquisition Corp | Warrant | $58K | 0.0% | 218,493 SH | New |
| Newegg Commerce Inc | Equity | $506K | 0.0%Prev: 0.0% | 9,969 SH | Decreased-28,239 SH |
| Newell Brands Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 307,455 SH | Increased+200,765 SH |
| NewHold Investment Corp III | Warrant | $77K | 0.0% | 183,495 SH | New |
| Newmark Group Inc | Equity | $7.1M | 0.0%Prev: 0.0% | 410,944 SH | Increased+141,835 SH |
| NewMarket Corp | Equity | $1.6M | 0.0%Prev: 0.0% | 2,334 SH | Increased+1,117 SH |
| Newmont Corp | Equity | $141.9M | 0.1%Prev: 0.1% | 1,421,620 SH | Decreased-1,004,835 SH |
| Newmont Corp | Option | $37.6M | 0.0%Prev: 0.0% | 3,770 SH | Increased-563 SH |
| News Corp | Equity | $46.2M | 0.0%Prev: 0.0% | 1,717,541 SH | Decreased-664,502 SH |
| Newsmax Inc | Equity | $81K | 0.0%Prev: 0.0% | 10,445 SH | Increased+8,179 SH |
| NewtekOne Inc | Equity | $172K | 0.0%Prev: 0.0% | 15,142 SH | Decreased-6,342 SH |
| Nexa Resources SA | Equity | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NexGen Energy Ltd | Equity | $11.7M | 0.0%Prev: 0.0% | 1,276,863 SH | Increased+135,220 SH |
| NexGen Energy Ltd | Option | $1.7M | 0.0% | 1,884 SH | New |
| NexPoint Diversified Real Estate Trust | Equity | $34K | 0.0%Prev: 0.0% | 8,754 SH | Increased+1,552 SH |
| Nexpoint Real Estate Finance Inc | Equity | $38K | 0.0%Prev: 0.0% | 2,676 SH | Decreased-120 SH |
| NexPoint Residential Trust Inc | Equity | $464K | 0.0%Prev: 0.0% | 15,424 SH | Increased+2,023 SH |
| Nexstar Media Group Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 7,727 SH | Decreased-514 SH |
| NextCure Inc | Equity | $454 | 0.0%Prev: 0.0% | 32 SH | Increased |
| NextDecade Corp | Equity | $154K | 0.0%Prev: 0.0% | 29,221 SH | Decreased+3,264 SH |
| Nextdoor Holdings Inc | Equity | $130K | 0.0%Prev: 0.0% | 62,005 SH | Increased+10,965 SH |
| NextEra Energy Inc | Bond | $9.3M | 0.0%Prev: 0.0% | 7,500,000 PRN | Increased-130,000 PRN |
| NextEra Energy Inc | Equity | $288.6M | 0.1%Prev: 0.1% | 3,594,434 SH | Increased+924,449 SH |
| NextEra Energy Inc | Option | $62.8M | 0.0%Prev: 0.0% | 7,819 SH | Decreased-1,994 SH |
| NextNav Inc | Equity | $335K | 0.0%Prev: 0.0% | 20,155 SH | Decreased-29,644 SH |
| NextNRG Inc | Equity | $14K | 0.0%Prev: 0.0% | 9,970 SH | Increased+5,945 SH |
| Nextpower Inc | Equity | $8.5M | 0.0% | 97,047 SH | New |
| Nextpower Inc | Option | $2.0M | 0.0% | 225 SH | New |
| Nexxen International Ltd | Equity | $62K | 0.0%Prev: 0.0% | 9,432 SH | Decreased-46,810 SH |
| NGL Energy Partners LP | Equity | $3.0M | 0.0%Prev: 0.0% | 298,999 SH | Increased+6,738 SH |
| NI Holdings Inc | Equity | $31K | 0.0%Prev: 0.0% | 2,321 SH | Increased+199 SH |
| Niagen Bioscience Inc | Equity | $74K | 0.0%Prev: 0.0% | 11,654 SH | Decreased+1,374 SH |
| Nice Ltd | Equity | $3.2M | 0.0%Prev: 0.0% | 28,091 SH | Increased+16,518 SH |
| Nice Ltd | Option | $45K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Nicolet Bankshares Inc | Equity | $354K | 0.0%Prev: 0.0% | 2,921 SH | Decreased+190 SH |
| NIKE Inc | Equity | $214.6M | 0.1%Prev: 0.1% | 3,368,235 SH | Increased+589,032 SH |
| NIKE Inc | Option | $119.3M | 0.1%Prev: 0.1% | 18,725 SH | Decreased-711 SH |
| Nine Energy Service Inc | Equity | $26 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| NIO Inc | Equity | $110.3M | 0.0%Prev: 0.1% | 21,619,358 SH | Decreased+3,013,398 SH |
| NIO Inc | Option | $3.1M | 0.0%Prev: 0.0% | 6,010 SH | Decreased+905 SH |
| NioCorp Developments Ltd | Equity | $124K | 0.0%Prev: 0.0% | 23,340 SH | Increased+9,899 SH |
| NIQ Global Intelligence Plc | Equity | $53K | 0.0%Prev: 0.0% | 3,191 SH | Increased+381 SH |
| NiSource Inc | Equity | $37.2M | 0.0%Prev: 0.0% | 891,464 SH | Increased+262,483 SH |
| Nkarta Inc | Equity | $74K | 0.0%Prev: 0.0% | 40,017 SH | Decreased-14,318 SH |
| NL Industries Inc | Equity | $10K | 0.0%Prev: 0.0% | 1,846 SH | Decreased+167 SH |
| nLight Inc | Equity | $3.0M | 0.0%Prev: 0.0% | 80,329 SH | Decreased-80,042 SH |
| NMI Holdings Inc | Equity | $11.4M | 0.0%Prev: 0.0% | 278,768 SH | Decreased-206,391 SH |
| NMP Acquisition Corp | Equity | $2.0M | 0.0%Prev: 0.0% | 396,186 SH | Increased |
| NN Inc | Equity | $96 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| NNN REIT Inc | Equity | $7.3M | 0.0%Prev: 0.0% | 184,430 SH | Increased+119,215 SH |
| Noah Holdings Ltd | Equity | $270K | 0.0%Prev: 0.0% | 26,890 SH | Increased+10,820 SH |
| Noble Corp PLC | Equity | $1.4M | 0.0%Prev: 0.0% | 48,984 SH | Decreased-2,988,456 SH |
| Nokia Oyj | Equity | $1.5M | 0.0%Prev: 0.0% | 239,481 SH | Increased+59,957 SH |
| Nomad Foods Ltd | Equity | $734K | 0.0%Prev: 0.0% | 58,644 SH | Increased+57,730 SH |
| Noodles & Co | Equity | $275 | 0.0%Prev: 0.0% | 389 SH | Increased |
| Nordic American Tankers Ltd | Equity | $359K | 0.0%Prev: 0.0% | 104,462 SH | Increased+63,909 SH |
| Nordson Corp | Equity | $43.3M | 0.0%Prev: 0.0% | 180,205 SH | Increased+85,707 SH |
| Norfolk Southern Corp | Equity | $76.8M | 0.0%Prev: 0.0% | 266,051 SH | Increased+37,034 SH |
| Norfolk Southern Corp | Option | $11.1M | 0.0%Prev: 0.0% | 383 SH | Decreased-204 SH |
| North American Construction Group Ltd | Equity | $11K | 0.0% | 760 SH | New |
| North European Oil Royalty Trust | Equity | $658 | 0.0% | 100 SH | New |
| Northeast Bank | Equity | $170K | 0.0%Prev: 0.0% | 1,636 SH | Decreased-4,969 SH |
| Northeast Community Bancorp Inc | Equity | $177K | 0.0%Prev: 0.0% | 7,823 SH | Increased+3,120 SH |
| Northern Oil & Gas Inc | Bond | $1.4M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased |
| Northern Oil & Gas Inc | Equity | $635K | 0.0%Prev: 0.0% | 29,559 SH | Decreased-11,188 SH |
| Northern Technologies International Corp | Equity | $572 | 0.0%Prev: 0.0% | 73 SH | Increased |
| Northern Trust Corp | Equity | $37.6M | 0.0%Prev: 0.0% | 275,439 SH | Decreased-49,386 SH |
| Northfield Bancorp Inc | Equity | $158K | 0.0%Prev: 0.0% | 13,823 SH | Increased+1,634 SH |
| Northpointe Bancshares Inc | Equity | $2.9M | 0.0%Prev: 0.0% | 172,170 SH | Increased+60,500 SH |
| Northrim BanCorp Inc | Equity | $807K | 0.0%Prev: 0.0% | 30,315 SH | Increased-6,722 SH |
| Northrop Grumman Corp | Equity | $101.9M | 0.0%Prev: 0.1% | 178,642 SH | Decreased+3,085 SH |
| Northrop Grumman Corp | Option | $2.2M | 0.0%Prev: 0.0% | 39 SH | Increased+23 SH |
| Northwest Bancshares Inc | Equity | $395K | 0.0%Prev: 0.0% | 32,924 SH | Decreased-3,332 SH |
| Northwest Natural Holding Co | Equity | $1.6M | 0.0%Prev: 0.0% | 34,786 SH | Increased+13,364 SH |
| Northwestern Energy Group Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 24,731 SH | Increased+8,000 SH |
| Norwegian Cruise Line Holdings Ltd | Bond | $5K | 0.0%Prev: 0.0% | 5,000 PRN | Decreased-3,000 PRN |
| Norwegian Cruise Line Holdings Ltd | Equity | $23.6M | 0.0%Prev: 0.1% | 1,055,744 SH | Decreased-3,297,354 SH |
| Norwegian Cruise Line Holdings Ltd | Option | $26.4M | 0.0%Prev: 0.0% | 11,824 SH | Increased+8,801 SH |
| Norwood Financial Corp | Equity | $53K | 0.0%Prev: 0.0% | 1,907 SH | Increased-193 SH |
| NOV Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 75,987 SH | Decreased-204,473 SH |
| Nova Ltd | Equity | $25.7M | 0.0%Prev: 0.0% | 78,199 SH | Increased+34,237 SH |
| NovaBridge Biosciences | Equity | $464K | 0.0% | 116,705 SH | New |
| Novagold Resources Inc | Equity | $675K | 0.0%Prev: 0.0% | 72,377 SH | Increased+2,955 SH |
| Novanta Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 10,767 SH | Decreased-3,236 SH |
| Novartis AG | Equity | $10.4M | 0.0%Prev: 0.0% | 75,357 SH | Decreased-108,887 SH |
| Novavax Inc | Equity | $3.4M | 0.0%Prev: 0.0% | 512,929 SH | Increased+474,833 SH |
| Novo Nordisk A S | Equity | $71.1M | 0.0%Prev: 0.0% | 1,398,292 SH | Increased+718,922 SH |
| Novo Nordisk A S | Option | $12.7M | 0.0%Prev: 0.0% | 2,500 SH | Decreased-646 SH |
| Novocure Ltd | Equity | $3.2M | 0.0%Prev: 0.0% | 244,072 SH | Increased+175,712 SH |
| NPK International Inc | Equity | $535K | 0.0%Prev: 0.0% | 44,895 SH | Increased+8,406 SH |
| NRG Energy Inc | Equity | $90.5M | 0.0%Prev: 0.0% | 568,464 SH | Increased+259,113 SH |
| NU Holdings Ltd Cayman Islands | Equity | $111.5M | 0.1%Prev: 0.1% | 6,663,145 SH | Decreased-1,846,097 SH |
| NU Holdings Ltd Cayman Islands | Option | $20.1M | 0.0%Prev: 0.0% | 12,000 SH | Increased+500 SH |
| Nu Skin Enterprises Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 109,237 SH | Decreased-75,993 SH |
| Nucor Corp | Equity | $89.6M | 0.0%Prev: 0.0% | 549,018 SH | Increased+9,164 SH |
| Nucor Corp | Option | $5.9M | 0.0%Prev: 0.0% | 360 SH | Decreased-645 SH |
| Nurix Therapeutics Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 132,094 SH | Increased+57,599 SH |
| NuScale Power Corp | Equity | $8.1M | 0.0%Prev: 0.0% | 569,058 SH | Decreased+207,617 SH |
| Nutanix Inc | Bond | $29.9M | 0.0%Prev: 0.0% | 28,292,000 PRN | Decreased-12,408,000 PRN |
| Nutanix Inc | Equity | $17.1M | 0.0%Prev: 0.0% | 330,604 SH | Decreased+90,141 SH |
| Nutanix Inc | Option | $10K | 0.0%Prev: 0.0% | 2 SH | Decreased-320 SH |
| Nutex Health Inc | Equity | $2.7M | 0.0%Prev: 0.0% | 16,398 SH | Increased-5,007 SH |
| Nutrien Ltd | Equity | $1.1M | 0.0%Prev: 0.0% | 17,317 SH | Decreased-263,135 SH |
| Nutrien Ltd | Option | $15.4M | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Nuvalent Inc | Equity | $17.5M | 0.0%Prev: 0.0% | 174,066 SH | Increased+36,121 SH |
| Nuvation Bio Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 702,017 SH | Increased+650,316 SH |
| Nuvectis Pharma Inc | Equity | $27K | 0.0%Prev: 0.0% | 3,541 SH | Increased+743 SH |
| Nuveen Churchill Direct Lending Corp | Equity | $21K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-800 SH |
| Nuveen Credit Strategies Income Fund | Fund | $27K | 0.0%Prev: 0.0% | 5,392 SH | Decreased-5,731 SH |
| Nuveen Floating Rate Income Fund Closed-end Fund | Fund | $41K | 0.0%Prev: 0.0% | 5,214 SH | Decreased-1,044 SH |
| NVE Corp | Equity | $65K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-5 SH |
| nVent Electric PLC | Equity | $10.1M | 0.0%Prev: 0.0% | 99,388 SH | Decreased-62,717 SH |
| NVIDIA Corp | Equity | $6.43B | 2.9%Prev: 2.4% | 34,491,798 SH | Increased+10,421,561 SH |
| NVIDIA Corp | Option | $3.62B | 1.6%Prev: 2.0% | 193,983 SH | Decreased-6,560 SH |
| NVR Inc | Equity | $48.7M | 0.0%Prev: 0.0% | 6,682 SH | Decreased-1,881 SH |
| NWPX Infrastructure Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 17,918 SH | Increased+6,629 SH |
| NXP Semiconductors NV | Equity | $372.0M | 0.2%Prev: 0.1% | 1,713,767 SH | Increased+1,130,718 SH |
| NXP Semiconductors NV | Option | $70.0M | 0.0%Prev: 0.0% | 3,227 SH | Increased+401 SH |
| NYLI Hedge Multi-Strategy Tracker ETF | Fund | $328K | 0.0%Prev: 0.0% | 9,777 SH | Increased+1,061 SH |
| NYLI MacKay Muni Intermediate ETF | Fund | $779 | 0.0% | 32 SH | New |
| O-I Glass Inc | Equity | $4.5M | 0.0%Prev: 0.0% | 304,608 SH | Increased-2,241 SH |
| O'Reilly Automotive Inc | Equity | $260.3M | 0.1%Prev: 0.1% | 2,853,830 SH | Increased+1,242,846 SH |
| Oak Valley Bancorp | Equity | $86K | 0.0%Prev: 0.0% | 2,872 SH | Increased+164 SH |
| Oaktree Acquisition Corp III Life Sciences | Warrant | $74K | 0.0% | 105,907 SH | New |
| Oaktree Specialty Lending Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 93,420 SH | Increased+86,017 SH |
| Occidental Petroleum Corp | Equity | $56.7M | 0.0%Prev: 0.0% | 1,379,804 SH | Decreased-38,040 SH |
| Occidental Petroleum Corp | Option | $35.9M | 0.0%Prev: 0.0% | 8,734 SH | Decreased+910 SH |
| Occidental Petroleum Corp | Warrant | $11K | 0.0%Prev: 0.0% | 579 SH | Decreased-329 SH |
| Oceaneering International Inc | Equity | $4.7M | 0.0%Prev: 0.0% | 193,952 SH | Increased+28,565 SH |
| OceanFirst Financial Corp | Equity | $222K | 0.0%Prev: 0.0% | 12,369 SH | Increased+919 SH |
| Octave Specialty Group Inc | Equity | $675K | 0.0% | 86,734 SH | New |
| Ocugen Inc | Equity | $22K | 0.0%Prev: 0.0% | 16,407 SH | Increased+11,998 SH |
| Ocular Therapeutix Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 255,921 SH | Increased+226,426 SH |
| Oculis Holding AG | Equity | $72K | 0.0% | 3,600 SH | New |
| Oddity Tech Ltd | Equity | $8.7M | 0.0%Prev: 0.0% | 216,662 SH | Decreased-303,250 SH |
| Offerpad Solutions Inc | Equity | $272 | 0.0%Prev: 0.0% | 225 SH | Decreased-297 SH |
| OFG Bancorp | Equity | $1.5M | 0.0%Prev: 0.0% | 37,235 SH | Decreased-6,857 SH |
| OFS Credit Co Inc | Fund | $10K | 0.0%Prev: 0.0% | 1,992 SH | Decreased-1,850 SH |
| OGE Energy Corp | Equity | $2.4M | 0.0%Prev: 0.0% | 55,990 SH | Increased+26,519 SH |
| Ohio Valley Banc Corp | Equity | $35K | 0.0%Prev: 0.0% | 876 SH | Increased-71 SH |
| Oil States International Inc | Equity | $135K | 0.0%Prev: 0.0% | 19,921 SH | Increased+8,295 SH |
| Oil-Dri Corp of America | Equity | $245K | 0.0%Prev: 0.0% | 5,015 SH | Decreased-4,819 SH |
| Okeanis Eco Tankers Corp | Equity | $1.0M | 0.0% | 30,395 SH | New |
| Oklo Inc | Equity | $9.6M | 0.0%Prev: 0.0% | 133,766 SH | Increased+58,654 SH |
| Oklo Inc | Option | $72K | 0.0% | 10 SH | New |
| Okta Inc | Bond | $84K | 0.0% | 86,000 PRN | New |
| Okta Inc | Equity | $63.8M | 0.0%Prev: 0.0% | 737,910 SH | Increased+302,424 SH |
| Okta Inc | Option | $2.1M | 0.0%Prev: 0.0% | 240 SH | Increased+139 SH |
| Olaplex Holdings Inc | Equity | $44K | 0.0%Prev: 0.0% | 32,857 SH | Increased+3,150 SH |
| Old Dominion Freight Line Inc | Equity | $110.1M | 0.0%Prev: 0.0% | 702,400 SH | Increased+108,335 SH |
| Old National Bancorp IN | Equity | $2.7M | 0.0%Prev: 0.0% | 122,250 SH | Increased+10,025 SH |
| Old Republic International Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 26,992 SH | Decreased-3,264 SH |
| Old Second Bancorp Inc | Equity | $237K | 0.0%Prev: 0.0% | 12,160 SH | Decreased-4,182 SH |
| Olema Pharmaceuticals Inc | Equity | $259K | 0.0%Prev: 0.0% | 10,362 SH | Decreased-289,257 SH |
| Olin Corp | Equity | $841K | 0.0%Prev: 0.0% | 40,381 SH | Decreased-123,013 SH |
| Ollie's Bargain Outlet Holdings Inc | Equity | $12.2M | 0.0%Prev: 0.0% | 111,114 SH | Increased+25,638 SH |
| Olympic Steel Inc | Equity | $275K | 0.0%Prev: 0.0% | 6,433 SH | Decreased-39,047 SH |
| Omada Health Inc | Equity | $6.6M | 0.0%Prev: 0.0% | 416,603 SH | Increased+404,016 SH |
| Omega Flex Inc | Equity | $65K | 0.0%Prev: 0.0% | 2,201 SH | Decreased-2,478 SH |
| Omega Healthcare Investors Inc | Equity | $17.3M | 0.0%Prev: 0.0% | 389,305 SH | Increased+186,399 SH |
| Omeros Corp | Equity | $281K | 0.0%Prev: 0.0% | 16,351 SH | Decreased-71,766 SH |
| OmniAb Inc | Equity | $48K | 0.0%Prev: 0.0% | 25,870 SH | Increased+4,149 SH |
| Omnicell Inc | Bond | $3.4M | 0.0% | 3,167,000 PRN | New |
| Omnicell Inc | Equity | $650K | 0.0%Prev: 0.0% | 14,350 SH | Decreased-12,046 SH |
| Omnicom Group Inc | Equity | $95.1M | 0.0%Prev: 0.0% | 1,177,398 SH | Increased+456,644 SH |
| On Holding AG | Equity | $24.0M | 0.0%Prev: 0.0% | 516,488 SH | Increased+179,899 SH |
| On Holding AG | Option | $3.2M | 0.0%Prev: 0.0% | 687 SH | Decreased-355 SH |
| ON Semiconductor Corp | Bond | $54.4M | 0.0%Prev: 0.0% | 53,798,000 PRN | Increased+3,828,000 PRN |
| ON Semiconductor Corp | Equity | $140.9M | 0.1%Prev: 0.1% | 2,601,199 SH | Increased+500,920 SH |
| ON Semiconductor Corp | Option | $29.7M | 0.0%Prev: 0.0% | 5,476 SH | Decreased-7,128 SH |
| ON24 Inc | Equity | $423K | 0.0%Prev: 0.0% | 53,170 SH | Increased-9,239 SH |
| Oncology Institute Inc | Equity | $53K | 0.0%Prev: 0.0% | 14,978 SH | Increased+2,859 SH |
| Oncternal Therapeutics Inc | Equity | $96 | 0.0% | 182 SH | New |
| Ondas Inc | Equity | $365K | 0.0% | 37,389 SH | New |
| ONE Gas Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 27,542 SH | Decreased-6,348 SH |
| ONE Group Hospitality Inc | Equity | $63 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| One Liberty Properties Inc | Equity | $94K | 0.0%Prev: 0.0% | 4,629 SH | Increased+839 SH |
| One Stop Systems Inc | Equity | $1.6M | 0.0% | 228,336 SH | New |
| OneMain Holdings Inc | Equity | $685K | 0.0%Prev: 0.0% | 10,148 SH | Decreased-12,600 SH |
| ONEOK Inc | Equity | $87.0M | 0.0%Prev: 0.0% | 1,183,675 SH | Increased+132,571 SH |
| ONEOK Inc | Option | $14.4M | 0.0%Prev: 0.0% | 1,957 SH | Increased |
| OneSpan Inc | Equity | $169K | 0.0%Prev: 0.0% | 13,124 SH | Decreased-5,268 SH |
| OneSpaWorld Holdings Ltd | Equity | $473K | 0.0%Prev: 0.0% | 22,800 SH | Increased+2,941 SH |
| Onestream Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 84,518 SH | Decreased-46,606 SH |
| OneWater Marine Inc | Equity | $51K | 0.0%Prev: 0.0% | 4,712 SH | Increased+1,840 SH |
| Onity Group Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 24,193 SH | Increased+8,218 SH |
| OnKure Therapeutics Inc | Equity | $815 | 0.0%Prev: 0.0% | 281 SH | Decreased-83 SH |
| Onto Innovation Inc | Equity | $35.4M | 0.0%Prev: 0.0% | 224,523 SH | Increased+9,888 SH |
| Ooma Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 96,749 SH | Decreased-41,919 SH |
| OP Bancorp | Equity | $37K | 0.0%Prev: 0.0% | 2,612 SH | Increased+120 SH |
| OPAL Fuels Inc | Equity | $11K | 0.0%Prev: 0.0% | 4,754 SH | Decreased-3,017 SH |
| Open Lending Corp | Equity | $57K | 0.0%Prev: 0.0% | 37,063 SH | Decreased+7,310 SH |
| Open Text Corp | Equity | $3.8M | 0.0%Prev: 0.0% | 118,019 SH | Increased+88,921 SH |
| Opendoor Technologies Inc | Equity | $35.9M | 0.0%Prev: 0.0% | 6,162,229 SH | Increased+6,137,242 SH |
| Opendoor Technologies Inc | Warrant | $2K | 0.0% | 3,564 SH | New |
| OPENLANE Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 66,904 SH | Increased+11,445 SH |
| Opera Ltd | Equity | $279K | 0.0%Prev: 0.0% | 19,709 SH | Increased+14,903 SH |
| OPKO Health Inc | Equity | $114K | 0.0%Prev: 0.0% | 90,433 SH | Decreased-27,876 SH |
| Oportun Financial Corp | Equity | $1.9M | 0.0%Prev: 0.0% | 357,203 SH | Increased+145,453 SH |
| Oppenheimer Holdings Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 31,192 SH | Increased+5,412 SH |
| OppFi Inc | Equity | $709K | 0.0%Prev: 0.0% | 67,750 SH | Decreased-96,776 SH |
| OptimizeRx Corp | Equity | $52K | 0.0%Prev: 0.0% | 4,257 SH | Decreased+331 SH |
| Optimum Communications Inc | Equity | $94K | 0.0% | 57,160 SH | New |
| Option Care Health Inc | Equity | $2.2M | 0.0%Prev: 0.0% | 68,058 SH | Increased+8,808 SH |
| OR Royalties Inc | Equity | $411K | 0.0%Prev: 0.0% | 11,611 SH | Decreased+39 SH |
| Oracle Corp | Equity | $779.8M | 0.4%Prev: 0.2% | 4,000,917 SH | Increased+2,362,748 SH |
| Oracle Corp | Option | $758.0M | 0.3%Prev: 0.2% | 38,889 SH | Increased+23,838 SH |
| Orange County Bancorp Inc | Equity | $233K | 0.0%Prev: 0.0% | 8,173 SH | Decreased-2,206 SH |
| OraSure Technologies Inc | Equity | $48K | 0.0%Prev: 0.0% | 19,676 SH | Decreased+4,401 SH |
| Orchestra BioMed Holdings Inc | Equity | $71K | 0.0%Prev: 0.0% | 17,007 SH | Increased+16,443 SH |
| Orchid Island Capital Inc | Equity | $255K | 0.0%Prev: 0.0% | 35,448 SH | Increased+8,117 SH |
| Organogenesis Holdings Inc | Equity | $81K | 0.0%Prev: 0.0% | 15,684 SH | Increased+1,162 SH |
| Organon & Co | Equity | $164K | 0.0%Prev: 0.0% | 22,824 SH | Decreased-934,843 SH |
| ORIC Pharmaceuticals Inc | Equity | $328K | 0.0%Prev: 0.0% | 40,115 SH | Decreased-198,505 SH |
| Origin Bancorp Inc | Equity | $252K | 0.0%Prev: 0.0% | 6,712 SH | Increased+91 SH |
| Origin Investment Corp I | Equity | $1.4M | 0.0%Prev: 0.0% | 138,345 SH | Increased |
| Origin Investment Corp I | Warrant | $13K | 0.0%Prev: 0.0% | 69,172 SH | Increased |
| Origin Materials Inc | Equity | $266 | 0.0%Prev: 0.0% | 1,255 SH | Decreased-466 SH |
| Orion Group Holdings Inc | Equity | $89K | 0.0%Prev: 0.0% | 8,914 SH | Increased+1,074 SH |
| Orion Properties Inc | Equity | $870 | 0.0%Prev: 0.0% | 385 SH | Decreased-133 SH |
| Orion SA | Equity | $1.9M | 0.0%Prev: 0.0% | 351,556 SH | Increased+219,575 SH |
| ORIX Corp | Equity | $154K | 0.0%Prev: 0.0% | 5,283 SH | Decreased-15,283 SH |
| Orla Mining Ltd | Equity | $6.2M | 0.0%Prev: 0.0% | 459,365 SH | Increased-19,601 SH |
| Ormat Technologies Inc | Equity | $10.1M | 0.0%Prev: 0.0% | 91,860 SH | Increased+17,447 SH |
| Orrstown Financial Services Inc | Equity | $332K | 0.0%Prev: 0.0% | 9,373 SH | Increased+5,312 SH |
| Orthofix Medical Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 98,284 SH | Increased+11,220 SH |
| OrthoPediatrics Corp | Equity | $321K | 0.0%Prev: 0.0% | 18,071 SH | Increased+14,783 SH |
| Oruka Therapeutics Inc | Equity | $179K | 0.0%Prev: 0.0% | 5,892 SH | Increased+145 SH |
| Oscar Health Inc | Equity | $10.5M | 0.0%Prev: 0.0% | 728,920 SH | Increased+663,659 SH |
| Oshkosh Corp | Equity | $13.0M | 0.0%Prev: 0.0% | 103,551 SH | Decreased-140,983 SH |
| OSI Systems Inc | Bond | $23.5M | 0.0%Prev: 0.0% | 15,841,000 PRN | Decreased-6,046,000 PRN |
| OSI Systems Inc | Equity | $12.0M | 0.0%Prev: 0.0% | 47,085 SH | Increased+478 SH |
| Osisko Development Corp | Equity | $67K | 0.0% | 19,146 SH | New |
| OTG Acquisition Corp I | Equity | $2.1M | 0.0% | 205,742 SH | New |
| OTG Acquisition Corp I | Warrant | $33K | 0.0% | 102,871 SH | New |
| Otis Worldwide Corp | Equity | $51.2M | 0.0%Prev: 0.0% | 586,696 SH | Increased+92,593 SH |
| Otter Tail Corp | Equity | $6.2M | 0.0%Prev: 0.0% | 76,766 SH | Decreased-11,131 SH |
| Ouster Inc | Equity | $265K | 0.0%Prev: 0.0% | 12,266 SH | Decreased-57,532 SH |
| Outdoor Holding Co | Equity | $34K | 0.0%Prev: 0.0% | 20,059 SH | Increased+1,622 SH |
| Outfront Media Inc | Equity | $799K | 0.0%Prev: 0.0% | 33,152 SH | Decreased-15,735 SH |
| Outlook Therapeutics Inc | Equity | $482 | 0.0%Prev: 0.0% | 305 SH | Increased |
| Outset Medical Inc | Equity | $45K | 0.0%Prev: 0.0% | 12,017 SH | Decreased-91,749 SH |
| Ovid therapeutics Inc | Equity | $2K | 0.0%Prev: 0.0% | 980 SH | Increased+18 SH |
| Ovintiv Inc | Equity | $4.8M | 0.0%Prev: 0.0% | 122,691 SH | Decreased-506,479 SH |
| Ovintiv Inc | Option | $5.3M | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| Owens Corning | Equity | $20.9M | 0.0%Prev: 0.0% | 186,652 SH | Increased+119,566 SH |
| Owlet Inc | Equity | $313K | 0.0%Prev: 0.0% | 19,328 SH | Increased+19,206 SH |
| Oxford Industries Inc | Equity | $110K | 0.0%Prev: 0.0% | 3,211 SH | Decreased-219 SH |
| Oxford Lane Capital Corp | Fund | $120K | 0.0%Prev: 0.0% | 8,193 SH | Increased+1,775 SH |
| Oxley Bridge Acquisition Ltd | Equity | $2.7M | 0.0% | 263,638 SH | New |
| Oxley Bridge Acquisition Ltd | Warrant | $29K | 0.0% | 131,819 SH | New |
| Oyster Enterprises II Acquisition Corp | Equity | $69K | 0.0% | 346,312 SH | New |
| P10 Inc | Equity | $125K | 0.0%Prev: 0.0% | 12,698 SH | Decreased-9,454 SH |
| P3 Health Partners Inc | Equity | $126 | 0.0%Prev: 0.0% | 36 SH | Decreased-44 SH |
| PACCAR Inc | Equity | $171.9M | 0.1%Prev: 0.0% | 1,570,051 SH | Increased+795,050 SH |
| Pacer Developed Markets International Cash Cows 100 ETF | Fund | $1K | 0.0% | 30 SH | New |
| Pacer US Cash Cows 100 ETF | Fund | $24.1M | 0.0%Prev: 0.0% | 400,000 SH | Increased+399,997 SH |
| Pacific Biosciences of California Inc | Equity | $124K | 0.0%Prev: 0.0% | 66,055 SH | Increased+7,729 SH |
| Pacira BioSciences Inc | Bond | $12.7M | 0.0%Prev: 0.0% | 12,615,000 PRN | Decreased |
| Pacira BioSciences Inc | Equity | $2.9M | 0.0%Prev: 0.0% | 111,477 SH | Increased+28,267 SH |
| Packaging Corp of America | Equity | $34.0M | 0.0%Prev: 0.0% | 164,719 SH | Decreased-33,959 SH |
| PACS Group Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 42,939 SH | Increased-63,835 SH |
| Pagaya Technologies Ltd | Bond | $20.2M | 0.0% | 11,088,000 PRN | New |
| Pagaya Technologies Ltd | Equity | $21.2M | 0.0%Prev: 0.0% | 1,014,570 SH | Decreased-189,792 SH |
| PagerDuty Inc | Bond | $2.4M | 0.0%Prev: 0.0% | 2,556,000 PRN | Decreased |
| PagerDuty Inc | Equity | $764K | 0.0%Prev: 0.0% | 58,262 SH | Decreased-416,100 SH |
| Pagseguro Digital Ltd | Equity | $858K | 0.0%Prev: 0.0% | 89,016 SH | Decreased-190,972 SH |
| Palantir Technologies Inc | Equity | $747.2M | 0.3%Prev: 0.3% | 4,203,599 SH | Increased+1,230,472 SH |
| Palantir Technologies Inc | Option | $454.2M | 0.2%Prev: 0.1% | 25,553 SH | Increased+12,855 SH |
| Palladyne AI Corp | Equity | $30K | 0.0%Prev: 0.0% | 6,933 SH | Decreased+2,124 SH |
| Palmer Square Capital BDC Inc | Equity | $349K | 0.0%Prev: 0.0% | 28,634 SH | Increased+28,234 SH |
| Palo Alto Networks Inc | Equity | $330.1M | 0.1%Prev: 0.1% | 1,792,269 SH | Increased+728,250 SH |
| Palo Alto Networks Inc | Option | $74.8M | 0.0%Prev: 0.0% | 4,059 SH | Increased+1,032 SH |
| Palomar Holdings Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 14,221 SH | Increased-1,077 SH |
| Palvella Therapeutics Inc | Equity | $49K | 0.0%Prev: 0.0% | 470 SH | Decreased-934 SH |
| Pampa Energia SA | Equity | $942K | 0.0%Prev: 0.0% | 10,642 SH | Increased-3,030 SH |
| PAMT CORP | Equity | $14K | 0.0%Prev: 0.0% | 1,155 SH | Decreased-577 SH |
| Pan American Silver Corp | Equity | $5.6M | 0.0%Prev: 0.0% | 107,332 SH | Increased-30,606 SH |
| Pangaea Logistics Solutions Ltd | Equity | $47K | 0.0%Prev: 0.0% | 6,884 SH | Increased+834 SH |
| Pantages Capital Acquisition Corp | Equity | $31K | 0.0% | 157,393 SH | New |
| Papa John's International Inc | Equity | $564K | 0.0%Prev: 0.0% | 14,650 SH | Decreased+1,322 SH |
| Par Pacific Holdings Inc | Equity | $17.8M | 0.0%Prev: 0.0% | 506,872 SH | Increased+93,249 SH |
| PAR Technology Corp | Equity | $312K | 0.0%Prev: 0.0% | 8,600 SH | Decreased+381 SH |
| Paramount Skydance Corp | Equity | $15.8M | 0.0%Prev: 0.0% | 1,176,547 SH | Decreased-301,827 SH |
| Paramount Skydance Corp | Option | $4.2M | 0.0%Prev: 0.0% | 3,126 SH | Decreased-966 SH |
| Park Aerospace Corp | Equity | $94K | 0.0%Prev: 0.0% | 4,411 SH | Increased+350 SH |
| Park Hotels & Resorts Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 237,789 SH | Increased+71,393 SH |
| Park National Corp | Equity | $1.0M | 0.0%Prev: 0.0% | 6,837 SH | Decreased-3,537 SH |
| Park-Ohio Holdings Corp | Equity | $59K | 0.0%Prev: 0.0% | 2,798 SH | Increased+196 SH |
| Parke Bancorp Inc | Equity | $69K | 0.0%Prev: 0.0% | 2,766 SH | Decreased-1,684 SH |
| Parker-Hannifin Corp | Equity | $152.5M | 0.1%Prev: 0.1% | 173,488 SH | Decreased-32,213 SH |
| Parker-Hannifin Corp | Option | $13.1M | 0.0%Prev: 0.0% | 149 SH | Decreased-30 SH |
| Parsons Corp | Bond | $2.3M | 0.0%Prev: 0.0% | 2,200,000 PRN | Decreased-734,000 PRN |
| Parsons Corp | Equity | $15.7M | 0.0%Prev: 0.0% | 253,553 SH | Increased+239,843 SH |
| Passage Bio Inc | Equity | $142 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Pathward Financial Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 33,346 SH | Decreased-27,664 SH |
| Patria Investments Ltd | Equity | $226K | 0.0%Prev: 0.0% | 14,201 SH | Decreased-20,906 SH |
| Patrick Industries Inc | Equity | $979K | 0.0%Prev: 0.0% | 9,032 SH | Increased-148 SH |
| Patriot National Bancorp Inc | Equity | $26K | 0.0%Prev: 0.0% | 14,524 SH | Increased+4,737 SH |
| Pattern Group Inc | Equity | $532K | 0.0% | 46,072 SH | New |
| Patterson-UTI Energy Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 263,133 SH | Decreased-2,058,391 SH |
| PAVmed Inc | Equity | $7 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Paychex Inc | Equity | $98.8M | 0.0%Prev: 0.0% | 881,146 SH | Increased+548,751 SH |
| Paychex Inc | Option | $3.2M | 0.0%Prev: 0.0% | 288 SH | Decreased-125 SH |
| Paycom Software Inc | Equity | $32.3M | 0.0%Prev: 0.0% | 202,424 SH | Decreased+44,060 SH |
| Paycom Software Inc | Option | $3.5M | 0.0%Prev: 0.0% | 218 SH | Decreased |
| Paylocity Holding Corp | Equity | $81.5M | 0.0%Prev: 0.0% | 534,487 SH | Increased+386,494 SH |
| Paymentus Holdings Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 41,045 SH | Increased+29,108 SH |
| Payoneer Global Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 292,228 SH | Increased+70,150 SH |
| PayPal Holdings Inc | Equity | $181.1M | 0.1%Prev: 0.1% | 3,102,119 SH | Increased+716,436 SH |
| PayPal Holdings Inc | Option | $49.5M | 0.0%Prev: 0.0% | 8,475 SH | Decreased-5,164 SH |
| Paysafe Ltd | Equity | $60K | 0.0%Prev: 0.0% | 7,390 SH | Decreased-13,657 SH |
| Paysign Inc | Equity | $40K | 0.0%Prev: 0.0% | 7,773 SH | Decreased+861 SH |
| PB Bankshares Inc | Equity | $21 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PBF Energy Inc | Equity | $7.2M | 0.0%Prev: 0.0% | 264,654 SH | Decreased-321,103 SH |
| PC Connection Inc | Equity | $610K | 0.0%Prev: 0.0% | 10,568 SH | Increased+2,085 SH |
| PCB Bancorp | Equity | $109K | 0.0%Prev: 0.0% | 5,034 SH | Increased+1,095 SH |
| PDD Holdings Inc | Equity | $583.6M | 0.3%Prev: 0.4% | 5,146,573 SH | Decreased+103,810 SH |
| PDD Holdings Inc | Option | $83.0M | 0.0%Prev: 0.1% | 7,319 SH | Decreased-420 SH |
| PDF Solutions Inc | Equity | $216K | 0.0%Prev: 0.0% | 7,563 SH | Decreased-3,031 SH |
| PDS Biotechnology Corp | Equity | $499 | 0.0%Prev: 0.0% | 648 SH | Decreased-488 SH |
| Peabody Energy Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 56,826 SH | Increased+30,471 SH |
| Peakstone Realty Trust | Equity | $165K | 0.0%Prev: 0.0% | 11,520 SH | Increased+4,396 SH |
| Peapack-Gladstone Financial Corp | Equity | $140K | 0.0%Prev: 0.0% | 5,020 SH | Increased+604 SH |
| Pearson PLC | Equity | $7.4M | 0.0% | 524,274 SH | New |
| Pebblebrook Hotel Trust | Equity | $410K | 0.0%Prev: 0.0% | 36,178 SH | Increased+868 SH |
| Pediatrix Medical Group Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 143,944 SH | Decreased-327,829 SH |
| Pegasystems Inc | Equity | $3.7M | 0.0%Prev: 0.0% | 62,007 SH | Increased+9,313 SH |
| Pelican Acquisition Corp | Equity | $359K | 0.0%Prev: 0.0% | 123,611 SH | Increased+90,330 SH |
| Peloton Interactive Inc | Bond | $15.1M | 0.0%Prev: 0.0% | 9,107,000 PRN | Decreased |
| Peloton Interactive Inc | Equity | $7.1M | 0.0%Prev: 0.0% | 1,152,248 SH | Increased+624,454 SH |
| Pembina Pipeline Corp | Equity | $668K | 0.0%Prev: 0.0% | 17,547 SH | Increased+8,016 SH |
| Penguin Solutions Inc | Bond | $15.4M | 0.0%Prev: 0.0% | 15,182,000 PRN | Decreased+739,000 PRN |
| Penguin Solutions Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 323,062 SH | Decreased-121,168 SH |
| Penn Entertainment Inc | Equity | $801K | 0.0%Prev: 0.0% | 54,288 SH | Decreased-54,402 SH |
| Pennant Group Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 191,465 SH | Decreased-28,233 SH |
| PennantPark Floating Rate Capital Ltd | Equity | $550K | 0.0%Prev: 0.0% | 59,281 SH | Increased+36,870 SH |
| PennantPark Investment Corp | Equity | $25K | 0.0%Prev: 0.0% | 4,139 SH | Decreased-649 SH |
| PennyMac Financial Services Inc | Equity | $854K | 0.0%Prev: 0.0% | 6,474 SH | Decreased-6,154 SH |
| PennyMac Mortgage Investment Trust | Equity | $264K | 0.0%Prev: 0.0% | 20,999 SH | Decreased-57,829 SH |
| Penske Automotive Group Inc | Equity | $5.4M | 0.0%Prev: 0.0% | 34,337 SH | Increased+3,746 SH |
| Pentair PLC | Equity | $54.8M | 0.0%Prev: 0.0% | 526,258 SH | Increased+103,747 SH |
| Penumbra Inc | Equity | $3.3M | 0.0%Prev: 0.0% | 10,769 SH | Increased+6,606 SH |
| Peoples Bancorp Inc OH | Equity | $462K | 0.0%Prev: 0.0% | 15,379 SH | Increased+3,345 SH |
| Peoples Bancorp of North Carolina Inc | Equity | $46K | 0.0%Prev: 0.0% | 1,257 SH | Decreased-343 SH |
| Peoples Financial Services Corp | Equity | $101K | 0.0%Prev: 0.0% | 2,068 SH | Decreased-2,756 SH |
| PepGen Inc | Equity | $583K | 0.0%Prev: 0.0% | 89,575 SH | Increased+88,179 SH |
| PepsiCo Inc | Equity | $280.0M | 0.1%Prev: 0.1% | 1,950,819 SH | Increased+678,936 SH |
| PepsiCo Inc | Option | $88.2M | 0.0%Prev: 0.0% | 6,147 SH | Increased+1,039 SH |
| Perdoceo Education Corp | Equity | $4.7M | 0.0%Prev: 0.0% | 160,586 SH | Increased+132,567 SH |
| Perella Weinberg Partners | Equity | $243K | 0.0%Prev: 0.0% | 14,057 SH | Decreased-24,965 SH |
| Perfect Corp | Equity | $102K | 0.0%Prev: 0.0% | 56,295 SH | Increased+21,700 SH |
| Performance Food Group Co | Equity | $1.7M | 0.0%Prev: 0.0% | 18,992 SH | Decreased-1,477 SH |
| Perimeter Acquisition Corp I | Warrant | $35K | 0.0%Prev: 0.0% | 49,152 SH | Increased |
| Perimeter Solutions Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 111,098 SH | Increased+82,653 SH |
| Perion Network Ltd | Equity | $14K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-22,582 SH |
| Perma-Fix Environmental Services Inc | Equity | $48K | 0.0%Prev: 0.0% | 3,820 SH | Increased+470 SH |
| Perma-Pipe International Holdings Inc | Equity | $443K | 0.0% | 14,581 SH | New |
| Permian Basin Royalty Trust | Equity | $8K | 0.0%Prev: 0.0% | 450 SH | Increased+416 SH |
| Permian Resources Corp | Equity | $16.4M | 0.0%Prev: 0.0% | 1,168,396 SH | Increased+996,138 SH |
| Perpetua Resources Corp | Equity | $9.9M | 0.0%Prev: 0.0% | 408,335 SH | Increased+389,040 SH |
| Perrigo Co PLC | Equity | $1.2M | 0.0%Prev: 0.0% | 85,665 SH | Decreased-44,137 SH |
| Personalis Inc | Equity | $107K | 0.0%Prev: 0.0% | 13,456 SH | Increased-1,340 SH |
| Perspective Therapeutics Inc | Equity | $34K | 0.0%Prev: 0.0% | 12,510 SH | Decreased-91,226 SH |
| Petco Health & Wellness Co Inc | Equity | $89K | 0.0%Prev: 0.0% | 31,651 SH | Decreased-303,544 SH |
| PetMed Express Inc | Equity | $28K | 0.0%Prev: 0.0% | 8,778 SH | Increased-287 SH |
| Petroleo Brasileiro SA - Petrobras | Equity | $8.6M | 0.0%Prev: 0.0% | 732,221 SH | Increased+368,642 SH |
| Petroleo Brasileiro SA - Petrobras | Option | $26.4M | 0.0%Prev: 0.0% | 22,273 SH | Increased+3,504 SH |
| Pfizer Inc | Equity | $411.6M | 0.2%Prev: 0.1% | 16,528,662 SH | Increased+6,867,850 SH |
| Pfizer Inc | Option | $265.1M | 0.1%Prev: 0.1% | 106,458 SH | Increased+46,724 SH |
| PG&E Corp | Equity | $71.1M | 0.0%Prev: 0.0% | 4,426,444 SH | Increased+789,921 SH |
| PG&E Corp | Option | $11.0M | 0.0%Prev: 0.0% | 6,847 SH | Decreased-2,771 SH |
| PGIM Ultra Short Bond ETF | Fund | $4.4M | 0.0%Prev: 0.0% | 88,450 SH | Decreased-103,526 SH |
| Pharming Group NV | Equity | $14K | 0.0%Prev: 0.0% | 800 SH | Increased+700 SH |
| Pharvaris NV | Equity | $1.6M | 0.0%Prev: 0.0% | 59,037 SH | Increased+58,624 SH |
| Phathom Pharmaceuticals Inc | Equity | $162K | 0.0%Prev: 0.0% | 9,790 SH | Increased+962 SH |
| Phibro Animal Health Corp | Equity | $484K | 0.0%Prev: 0.0% | 12,962 SH | Decreased-29,831 SH |
| Philip Morris International Inc | Equity | $519.9M | 0.2%Prev: 0.0% | 3,241,347 SH | Increased+2,930,583 SH |
| Philip Morris International Inc | Option | $11.8M | 0.0%Prev: 0.0% | 736 SH | Decreased-449 SH |
| Phillips 66 | Equity | $85.0M | 0.0%Prev: 0.0% | 659,034 SH | Increased+210,235 SH |
| Phillips 66 | Option | $17.9M | 0.0%Prev: 0.0% | 1,386 SH | Decreased-189 SH |
| Phillips Edison & Co Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 35,205 SH | Decreased-3,501 SH |
| Phinia Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 25,198 SH | Increased+15,557 SH |
| Phoenix Education Partners Inc | Equity | $33K | 0.0% | 1,100 SH | New |
| Phoenix New Media Ltd | Equity | $835 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Photronics Inc | Equity | $684K | 0.0%Prev: 0.0% | 21,364 SH | Increased+237 SH |
| Phreesia Inc | Equity | $415K | 0.0%Prev: 0.0% | 24,543 SH | Decreased+2,892 SH |
| Picard Medical Inc | Equity | $4K | 0.0% | 2,006 SH | New |
| Piedmont Realty Trust Inc | Equity | $274K | 0.0%Prev: 0.0% | 32,824 SH | Decreased+1,438 SH |
| Pilgrim's Pride Corp | Equity | $271K | 0.0%Prev: 0.0% | 6,961 SH | Decreased-6,580 SH |
| PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Fund | $334K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-36,700 SH |
| PIMCO Active Bond Exchange-Traded Fund | Fund | $35.4M | 0.0%Prev: 0.0% | 380,578 SH | Increased+1,675 SH |
| Pimco Dynamic Income Fund | Fund | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | $11.6M | 0.0%Prev: 0.0% | 115,917 SH | Decreased-19,149 SH |
| PIMCO Income Strategy Fund | Fund | $12K | 0.0%Prev: 0.0% | 1,434 SH | Increased+141 SH |
| PIMCO Income Strategy Fund II | Fund | $19K | 0.0%Prev: 0.0% | 2,589 SH | Decreased-431 SH |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Fund | $786 | 0.0%Prev: 0.0% | 15 SH | Decreased-841 SH |
| PINNACLE FINANCIAL PARTNERS | Equity | $5.4M | 0.0% | 56,803 SH | New |
| Pinnacle West Capital Corp | Equity | $19.7M | 0.0%Prev: 0.0% | 222,040 SH | Increased+98,650 SH |
| Pinterest Inc | Equity | $38.3M | 0.0%Prev: 0.0% | 1,479,686 SH | Increased+1,116,572 SH |
| Pinterest Inc | Option | $1.6M | 0.0%Prev: 0.0% | 600 SH | Increased+150 SH |
| Pioneer Acquisition I Corp | Equity | $3.1M | 0.0%Prev: 0.0% | 308,414 SH | Increased |
| Pioneer Acquisition I Corp | Warrant | $34K | 0.0%Prev: 0.0% | 154,207 SH | |
| Pioneer Bancorp Inc NY | Equity | $33K | 0.0%Prev: 0.0% | 2,483 SH | Increased+300 SH |
| Piper Sandler Cos | Equity | $1.4M | 0.0%Prev: 0.0% | 4,225 SH | Decreased-308 SH |
| Pitney Bowes Inc | Equity | $632K | 0.0%Prev: 0.0% | 59,805 SH | Decreased-14,285 SH |
| Pixelworks Inc | Equity | $10K | 0.0% | 1,520 SH | New |
| PJT Partners Inc | Equity | $13.4M | 0.0%Prev: 0.0% | 80,144 SH | Increased+7,362 SH |
| Plains All American Pipeline LP | Equity | $30.3M | 0.0%Prev: 0.0% | 1,684,860 SH | Increased+31,093 SH |
| Plains GP Holdings LP | Equity | $20.0M | 0.0%Prev: 0.0% | 1,047,327 SH | Increased+139,389 SH |
| Planet Fitness Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 17,682 SH | Increased+4,626 SH |
| Planet Labs PBC | Equity | $19.1M | 0.0%Prev: 0.0% | 966,280 SH | Increased+921,272 SH |
| Playboy Inc | Equity | $13K | 0.0%Prev: 0.0% | 6,895 SH | Decreased-2,820 SH |
| Playstudios Inc | Equity | $13K | 0.0%Prev: 0.0% | 19,951 SH | Decreased+3,526 SH |
| Playtika Holding Corp | Equity | $1.1M | 0.0%Prev: 0.0% | 274,296 SH | Decreased-122,002 SH |
| Plexus Corp | Equity | $2.5M | 0.0%Prev: 0.0% | 16,893 SH | Increased+1,107 SH |
| Pliant Therapeutics Inc | Equity | $802 | 0.0%Prev: 0.0% | 657 SH | Decreased-181,699 SH |
| Plug Power Inc | Equity | $7.2M | 0.0%Prev: 0.0% | 3,675,646 SH | Decreased-772,287 SH |
| Plug Power Inc | Option | $3.3M | 0.0%Prev: 0.0% | 16,598 SH | Decreased-29,560 SH |
| Plum Acquisition Corp IV | Warrant | $46K | 0.0%Prev: 0.0% | 169,785 SH | Decreased |
| Plumas Bancorp | Equity | $85K | 0.0%Prev: 0.0% | 1,892 SH | Increased+665 SH |
| Plymouth Industrial REIT Inc | Equity | $230K | 0.0%Prev: 0.0% | 10,497 SH | Increased+1,698 SH |
| PMV Pharmaceuticals Inc | Equity | $648 | 0.0%Prev: 0.0% | 518 SH | Decreased-27 SH |
| PNC Financial Services Group Inc | Equity | $145.7M | 0.1%Prev: 0.1% | 697,985 SH | Increased+126,452 SH |
| PNC Financial Services Group Inc | Option | $18.3M | 0.0%Prev: 0.0% | 876 SH | Increased+106 SH |
| PodcastOne Inc | Equity | $207 | 0.0%Prev: 0.0% | 84 SH | Increased |
| Polaris Inc | Equity | $5.0M | 0.0%Prev: 0.0% | 78,294 SH | Increased+8,598 SH |
| Polestar Automotive Holding UK PLC | Equity | $1.4M | 0.0%Prev: 0.0% | 67,832 SH | Increased+63,737 SH |
| Polestar Automotive Holding UK PLC | Option | $1.3M | 0.0% | 600 SH | New |
| PolyPid Ltd | Equity | $40K | 0.0%Prev: 0.0% | 9,280 SH | Increased-454 SH |
| Ponce Financial Group Inc | Equity | $73K | 0.0%Prev: 0.0% | 4,450 SH | Increased+522 SH |
| Pony AI Inc | Equity | $30K | 0.0% | 2,100 SH | New |
| Pool Corp | Equity | $17.9M | 0.0%Prev: 0.0% | 78,086 SH | Increased+25,731 SH |
| Popular Inc | Equity | $11.0M | 0.0%Prev: 0.0% | 88,593 SH | Increased+31,270 SH |
| Porch Group Inc | Equity | $174K | 0.0%Prev: 0.0% | 19,005 SH | Decreased-3,663 SH |
| Portillo's Inc | Equity | $68K | 0.0%Prev: 0.0% | 14,971 SH | Decreased+3,040 SH |
| Portland General Electric Co | Equity | $4.1M | 0.0%Prev: 0.0% | 84,939 SH | Increased+30,933 SH |
| POSCO Holdings Inc | Equity | $13.4M | 0.0%Prev: 0.0% | 250,895 SH | Increased-3,078 SH |
| Post Holdings Inc | Equity | $520K | 0.0%Prev: 0.0% | 5,247 SH | Decreased-22,185 SH |
| Postal Realty Trust Inc | Equity | $285K | 0.0%Prev: 0.0% | 17,656 SH | Increased+980 SH |
| PotlatchDeltic Corp | Equity | $828K | 0.0%Prev: 0.0% | 20,815 SH | Decreased-3,477 SH |
| Powell Industries Inc | Equity | $697K | 0.0%Prev: 0.0% | 2,188 SH | Decreased-248 SH |
| Power Integrations Inc | Equity | $598K | 0.0%Prev: 0.0% | 16,815 SH | Decreased-107,541 SH |
| Power Solutions International Inc | Equity | $530K | 0.0%Prev: 0.0% | 9,270 SH | Increased+7,982 SH |
| Powerfleet Inc NJ | Equity | $147K | 0.0%Prev: 0.0% | 27,617 SH | Increased+2,774 SH |
| PPG Industries Inc | Equity | $40.6M | 0.0%Prev: 0.0% | 396,517 SH | Decreased-154,430 SH |
| PPL Corp | Bond | $30K | 0.0%Prev: 0.0% | 27,000 PRN | Decreased-551,000 PRN |
| PPL Corp | Equity | $43.4M | 0.0%Prev: 0.0% | 1,239,441 SH | Increased+643,900 SH |
| PRA Group Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 73,526 SH | Decreased-44,723 SH |
| Prairie Operating Co | Equity | $11K | 0.0%Prev: 0.0% | 6,215 SH | Increased+2,024 SH |
| Praxis Precision Medicines Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 4,626 SH | Increased+241 SH |
| Precigen Inc | Equity | $84K | 0.0%Prev: 0.0% | 20,157 SH | Decreased-31,639 SH |
| Precision BioSciences Inc | Equity | $341 | 0.0%Prev: 0.0% | 82 SH | Decreased |
| Precision Drilling Corp | Equity | $704K | 0.0%Prev: 0.0% | 9,790 SH | Increased+3,236 SH |
| Preferred Bank Los Angeles CA | Equity | $596K | 0.0%Prev: 0.0% | 6,309 SH | Decreased-2,655 SH |
| Preformed Line Products Co | Equity | $128K | 0.0%Prev: 0.0% | 617 SH | Increased+125 SH |
| Prelude Therapeutics Inc | Equity | $276 | 0.0%Prev: 0.0% | 95 SH | Increased+43 SH |
| Prenetics Global Ltd | Equity | $281K | 0.0% | 17,831 SH | New |
| Prestige Consumer Healthcare Inc | Equity | $693K | 0.0%Prev: 0.0% | 11,238 SH | Decreased-8,238 SH |
| PriceSmart Inc | Equity | $5.6M | 0.0%Prev: 0.0% | 45,292 SH | Increased+12,498 SH |
| Prime Medicine Inc | Equity | $34K | 0.0%Prev: 0.0% | 9,823 SH | Decreased-9,833 SH |
| PrimeEnergy Resources Corp | Equity | $6.2M | 0.0%Prev: 0.0% | 36,546 SH | Increased+31,924 SH |
| Primerica Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 8,157 SH | Increased+3,366 SH |
| Primis Financial Corp | Equity | $166K | 0.0%Prev: 0.0% | 11,928 SH | Increased+4,186 SH |
| Primo Brands Corp | Equity | $11.1M | 0.0%Prev: 0.0% | 681,931 SH | Increased+367,427 SH |
| Primoris Services Corp | Equity | $3.6M | 0.0%Prev: 0.0% | 29,194 SH | Increased+15,859 SH |
| Principal Active High Yield ETF | Fund | $190 | 0.0% | 10 SH | New |
| Principal Financial Group Inc | Equity | $51.0M | 0.0%Prev: 0.0% | 577,889 SH | Decreased-226,252 SH |
| Principal Spectrum Preferred Securities Active ETF | Fund | $381 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Priority Technology Holdings Inc | Equity | $33K | 0.0%Prev: 0.0% | 6,130 SH | Decreased+1,015 SH |
| Privia Health Group Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 130,104 SH | Increased+41,224 SH |
| Pro-Dex Inc | Equity | $360K | 0.0%Prev: 0.0% | 9,353 SH | Increased+8,879 SH |
| ProAssurance Corp | Equity | $273K | 0.0%Prev: 0.0% | 11,301 SH | Decreased-1,203 SH |
| ProCap Acquisition Corp | Equity | $1.0M | 0.0%Prev: 0.0% | 101,491 SH | Decreased |
| ProCap Acquisition Corp | Warrant | $38K | 0.0%Prev: 0.0% | 101,797 SH | Decreased |
| Procap Financial Inc | Warrant | $37K | 0.0% | 52,371 SH | New |
| PROCEPT BioRobotics Corp | Equity | $6.5M | 0.0%Prev: 0.0% | 207,976 SH | Increased+115,996 SH |
| Procore Technologies Inc | Equity | $613K | 0.0%Prev: 0.0% | 8,432 SH | Decreased-358 SH |
| Procter & Gamble Co | Equity | $403.0M | 0.2%Prev: 0.1% | 2,812,323 SH | Increased+1,518,237 SH |
| Procter & Gamble Co | Option | $74.3M | 0.0%Prev: 0.0% | 5,184 SH | Increased+1,022 SH |
| Proficient Auto Logistics Inc | Equity | $52K | 0.0%Prev: 0.0% | 5,374 SH | Increased+857 SH |
| ProFrac Holding Corp | Equity | $339K | 0.0%Prev: 0.0% | 87,249 SH | Increased+83,502 SH |
| PROG Holdings Inc | Equity | $3.3M | 0.0%Prev: 0.0% | 110,433 SH | Decreased+9,007 SH |
| Progress Software Corp | Bond | $18.7M | 0.0%Prev: 0.0% | 18,522,000 PRN | Increased+12,937,000 PRN |
| Progress Software Corp | Equity | $9.6M | 0.0%Prev: 0.0% | 224,559 SH | Increased+21,216 SH |
| Progressive Corp | Equity | $470.0M | 0.2%Prev: 0.3% | 2,064,090 SH | Decreased+139,278 SH |
| Progressive Corp | Option | $18.2M | 0.0%Prev: 0.0% | 800 SH | Increased+144 SH |
| Progyny Inc | Equity | $3.3M | 0.0%Prev: 0.0% | 129,197 SH | Decreased-43,358 SH |
| ProKidney Corp | Equity | $2K | 0.0%Prev: 0.0% | 871 SH | Decreased-923 SH |
| Prologis Inc | Equity | $246.3M | 0.1%Prev: 0.1% | 1,929,092 SH | Increased+626,200 SH |
| Prologis Inc | Option | $5.8M | 0.0%Prev: 0.0% | 454 SH | Increased+150 SH |
| ProPetro Holding Corp | Equity | $7.9M | 0.0%Prev: 0.0% | 827,836 SH | Increased-7,190 SH |
| ProQR Therapeutics NV | Equity | $317K | 0.0%Prev: 0.0% | 157,149 SH | Increased+17,555 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | Fund | $5.2M | 0.0%Prev: 0.0% | 50,010 SH | Decreased-248,790 SH |
| ProShares Short Dow30 | Fund | $135K | 0.0%Prev: 0.0% | 5,754 SH | Increased+2,717 SH |
| ProShares Short QQQ | Fund | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased-1,692 SH |
| ProShares Short Russell2000 | Fund | $26K | 0.0%Prev: 0.0% | 1,601 SH | Increased+589 SH |
| ProShares Short S&P500 | Fund | $2K | 0.0%Prev: 0.0% | 55 SH | Increased+53 SH |
| ProShares Short VIX Short-Term Futures ETF | Fund | $454K | 0.0% | 8,199 SH | New |
| ProShares Ultra Bloomberg Natural Gas | Fund | $229 | 0.0%Prev: 0.0% | 10 SH | Decreased-2,016 SH |
| ProShares Ultra Gold | Fund | $899K | 0.0%Prev: 0.0% | 16,197 SH | Increased+16,066 SH |
| ProShares Ultra QQQ Top 30 | Fund | $4.3M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ProShares Ultra Semiconductors | Fund | $8K | 0.0%Prev: 0.0% | 155 SH | Increased+134 SH |
| ProShares Ultra Silver | Fund | $931 | 0.0%Prev: 0.0% | 6 SH | Decreased-5,622 SH |
| ProShares UltraPro Russell2000 | Fund | $1K | 0.0% | 19 SH | New |
| ProShares UltraPro S&P 500 | Fund | $279K | 0.0% | 2,410 SH | New |
| ProShares UltraPro Short Dow30 | Fund | $19K | 0.0% | 585 SH | New |
| ProShares UltraPro Short Russell2000 | Fund | $2.1M | 0.0% | 50,000 SH | New |
| ProShares UltraShort 20 Year Treasury | Fund | $831K | 0.0%Prev: 0.0% | 23,777 SH | Increased+23,680 SH |
| ProShares UltraShort S&P500 | Fund | $170K | 0.0% | 2,480 SH | New |
| ProShares VIX Short-Term Futures ETF | Fund | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased-26,089 SH |
| Prospect Capital Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 456,999 SH | Decreased-47,343 SH |
| Prosperity Bancshares Inc | Equity | $980K | 0.0%Prev: 0.0% | 14,184 SH | Decreased-5,383 SH |
| Protagonist Therapeutics Inc | Equity | $8.5M | 0.0%Prev: 0.0% | 97,764 SH | Increased+84,627 SH |
| Protalix BioTherapeutics Inc | Equity | $31K | 0.0%Prev: 0.0% | 17,021 SH | Decreased+1,806 SH |
| Protara Therapeutics Inc | Equity | $41K | 0.0%Prev: 0.0% | 7,617 SH | Decreased-42,838 SH |
| Prothena Corp PLC | Equity | $4.0M | 0.0%Prev: 0.0% | 423,955 SH | Increased+195,945 SH |
| Proto Labs Inc | Equity | $411K | 0.0%Prev: 0.0% | 8,115 SH | Decreased-11,013 SH |
| Provident Financial Services Inc | Equity | $576K | 0.0%Prev: 0.0% | 29,175 SH | Decreased-13,386 SH |
| Prudential Financial Inc | Equity | $88.0M | 0.0%Prev: 0.0% | 779,930 SH | Increased+284,427 SH |
| Prudential Financial Inc | Option | $92.9M | 0.0%Prev: 0.0% | 8,227 SH | Increased+2,749 SH |
| Prudential PLC | Equity | $831K | 0.0%Prev: 0.0% | 26,697 SH | Decreased-781,349 SH |
| PTC Inc | Equity | $31.6M | 0.0%Prev: 0.0% | 181,537 SH | Decreased-68,741 SH |
| PTC Therapeutics Inc | Equity | $62.9M | 0.0%Prev: 0.0% | 828,662 SH | Increased+808,515 SH |
| Public Service Enterprise Group Inc | Equity | $42.5M | 0.0%Prev: 0.0% | 529,085 SH | Decreased-62,901 SH |
| Public Storage | Equity | $83.5M | 0.0%Prev: 0.0% | 321,952 SH | Decreased+2,663 SH |
| PubMatic Inc | Equity | $640K | 0.0%Prev: 0.0% | 72,119 SH | Increased+63,244 SH |
| Pulmonx Corp | Equity | $20K | 0.0%Prev: 0.0% | 8,888 SH | Increased+794 SH |
| Pulse Biosciences Inc | Equity | $52K | 0.0%Prev: 0.0% | 3,809 SH | Decreased+329 SH |
| PulteGroup Inc | Equity | $83.0M | 0.0%Prev: 0.0% | 707,771 SH | Increased+88,733 SH |
| Puma Biotechnology Inc | Equity | $58K | 0.0%Prev: 0.0% | 9,758 SH | Increased+1,702 SH |
| Pure Cycle Corp | Equity | $52K | 0.0%Prev: 0.0% | 4,708 SH | Increased+830 SH |
| Pure Storage Inc | Equity | $18.8M | 0.0%Prev: 0.0% | 279,859 SH | Increased+134,561 SH |
| PureCycle Technologies Inc | Equity | $264K | 0.0%Prev: 0.0% | 30,725 SH | Decreased+1,648 SH |
| Purple Biotech Ltd | Equity | $14K | 0.0%Prev: 0.0% | 21,075 SH | Increased+9,800 SH |
| Purple Innovation Inc | Equity | $120 | 0.0%Prev: 0.0% | 174 SH | Decreased-965 SH |
| Pursuit Attractions and Hospitality Inc | Equity | $160K | 0.0%Prev: 0.0% | 4,744 SH | Decreased-564 SH |
| PVH Corp | Equity | $1.4M | 0.0%Prev: 0.0% | 21,411 SH | Decreased+3,050 SH |
| Pyrophyte Acquisition Corp II | Equity | $1.8M | 0.0%Prev: 0.0% | 183,000 SH | Increased |
| Pyrophyte Acquisition Corp II | Warrant | $37K | 0.0%Prev: 0.0% | 91,500 SH | Increased |
| Pyxis Oncology Inc | Equity | $28K | 0.0%Prev: 0.0% | 24,279 SH | Increased+22,562 SH |
| Q C Technologies Inc | Equity | $5K | 0.0% | 1,200 SH | New |
| Q2 Holdings Inc | Equity | $9.9M | 0.0%Prev: 0.0% | 136,871 SH | Increased+92,318 SH |
| Q32 Bio Inc | Equity | $1K | 0.0%Prev: 0.0% | 308 SH | Increased-124 SH |
| QCR Holdings Inc | Equity | $312K | 0.0%Prev: 0.0% | 3,749 SH | Decreased-813 SH |
| Qfin Holdings Inc | Equity | $18.3M | 0.0%Prev: 0.0% | 947,274 SH | Increased+493,007 SH |
| QIAGEN NV | Equity | $53.0M | 0.0%Prev: 0.0% | 1,179,437 SH | Increased+20,579 SH |
| QMMM Holdings Ltd | Equity | $169K | 0.0%Prev: 0.0% | 1,415 SH | |
| Qnity Electronics Inc | Equity | $36.6M | 0.0% | 447,965 SH | New |
| Qorvo Inc | Equity | $9.2M | 0.0%Prev: 0.0% | 108,609 SH | Decreased-110,385 SH |
| Quad Graphics Inc | Equity | $39K | 0.0%Prev: 0.0% | 6,153 SH | Increased+465 SH |
| Quaker Chemical Corp | Equity | $1.3M | 0.0%Prev: 0.0% | 9,274 SH | Decreased-2,268 SH |
| QUALCOMM Inc | Equity | $531.0M | 0.2%Prev: 0.3% | 3,104,478 SH | Decreased-439,590 SH |
| QUALCOMM Inc | Option | $220.8M | 0.1%Prev: 0.1% | 12,908 SH | Increased+2,182 SH |
| Qualys Inc | Equity | $31.1M | 0.0%Prev: 0.0% | 234,108 SH | Increased+69,185 SH |
| Quanex Building Products Corp | Equity | $305K | 0.0%Prev: 0.0% | 19,813 SH | Decreased-49,886 SH |
| Quanta Services Inc | Equity | $127.7M | 0.1%Prev: 0.0% | 302,509 SH | Increased+146,368 SH |
| Quanterix Corp | Equity | $1.1M | 0.0%Prev: 0.0% | 168,430 SH | Increased+18,103 SH |
| Quantum Computing Inc | Equity | $4.5M | 0.0%Prev: 0.0% | 436,676 SH | Decreased-1,150,589 SH |
| Quantum Corp | Equity | $7K | 0.0%Prev: 0.0% | 1,019 SH | Decreased-2,442 SH |
| Quantum-Si Inc | Equity | $40K | 0.0%Prev: 0.0% | 36,276 SH | Decreased+5,812 SH |
| QuantumScape Corp | Equity | $22.1M | 0.0%Prev: 0.0% | 2,120,912 SH | Increased+2,057,013 SH |
| QuantumScape Corp | Option | $1.3M | 0.0% | 1,250 SH | New |
| Quantumsphere Acquisition Corp | Equity | $1.0M | 0.0%Prev: 0.0% | 204,680 SH | Increased+102,340 SH |
| Quartzsea Acquisition Corp | Equity | $27K | 0.0% | 119,661 SH | New |
| Quest Diagnostics Inc | Equity | $39.6M | 0.0%Prev: 0.0% | 228,057 SH | Decreased+6,487 SH |
| Quest Resource Holding Corp | Equity | $363 | 0.0%Prev: 0.0% | 195 SH | Decreased-93 SH |
| QuickLogic Corp | Equity | $1K | 0.0%Prev: 0.0% | 173 SH | Decreased-152 SH |
| QuidelOrtho Corp | Equity | $862K | 0.0%Prev: 0.0% | 30,169 SH | Decreased-674 SH |
| Quince Therapeutics Inc | Equity | $27 | 0.0%Prev: 0.0% | 8 SH | Increased |
| QuinStreet Inc | Equity | $8.8M | 0.0%Prev: 0.0% | 609,026 SH | Decreased-64,954 SH |
| Quipt Home Medical Corp | Equity | $2K | 0.0%Prev: 0.0% | 485 SH | Increased+10 SH |
| QVC Group Inc | Equity | $282 | 0.0%Prev: 0.0% | 27 SH | Decreased-5 SH |
| QXO Inc | Equity | $19.0M | 0.0%Prev: 0.0% | 985,651 SH | Increased+892,525 SH |
| QXO Inc | Option | $2.1M | 0.0% | 1,066 SH | New |
| Rackspace Technology Inc | Equity | $18K | 0.0%Prev: 0.0% | 18,947 SH | Decreased-93,797 SH |
| Radian Group Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 84,981 SH | Decreased-19,452 SH |
| Radiant Logistics Inc | Equity | $71K | 0.0%Prev: 0.0% | 11,181 SH | Decreased-1,641 SH |
| RadNet Inc | Equity | $8.3M | 0.0%Prev: 0.0% | 116,506 SH | Increased+101,343 SH |
| Radware Ltd | Equity | $1.2M | 0.0%Prev: 0.0% | 48,401 SH | Increased+33,455 SH |
| Rafael Holdings Inc | Equity | $7 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Rail Vision Ltd | Equity | $11K | 0.0%Prev: 0.0% | 32,884 SH | Increased+25,784 SH |
| Ralliant Corp | Equity | $5.4M | 0.0%Prev: 0.0% | 106,167 SH | Increased+95,980 SH |
| Rallybio Corp | Equity | $672 | 0.0%Prev: 0.0% | 980 SH | Increased |
| Ralph Lauren Corp | Equity | $43.6M | 0.0%Prev: 0.0% | 123,170 SH | Increased+14,820 SH |
| Ralph Lauren Corp | Option | $5.2M | 0.0%Prev: 0.0% | 148 SH | Increased |
| Ramaco Resources Inc | Equity | $720K | 0.0%Prev: 0.0% | 40,018 SH | Increased+34,275 SH |
| Rambus Inc | Equity | $22.7M | 0.0%Prev: 0.0% | 246,494 SH | Increased+81,183 SH |
| Range Capital Acquisition Corp | Equity | $101K | 0.0% | 224,317 SH | New |
| Range Capital Acquisition Corp II | Equity | $3.1M | 0.0% | 310,660 SH | New |
| Range Capital Acquisition Corp II | Warrant | $45K | 0.0% | 155,330 SH | New |
| Range Resources Corp | Equity | $3.6M | 0.0%Prev: 0.0% | 103,185 SH | Increased+60,673 SH |
| Range Resources Corp | Option | $229K | 0.0% | 65 SH | New |
| Ranger Energy Services Inc | Equity | $84K | 0.0%Prev: 0.0% | 6,011 SH | Increased+409 SH |
| Rani Therapeutics Holdings Inc | Equity | $2K | 0.0% | 1,616 SH | New |
| Ranpak Holdings Corp | Equity | $113K | 0.0%Prev: 0.0% | 20,861 SH | Increased+11,682 SH |
| Rapid Micro Biosystems Inc | Equity | $32K | 0.0%Prev: 0.0% | 11,100 SH | Increased+7,474 SH |
| Rapid7 Inc | Equity | $5.1M | 0.0%Prev: 0.0% | 337,955 SH | Decreased-79,882 SH |
| Rapport Therapeutics Inc | Equity | $375K | 0.0%Prev: 0.0% | 12,353 SH | Increased+5,133 SH |
| RAPT Therapeutics Inc | Equity | $17K | 0.0%Prev: 0.0% | 498 SH | Increased+419 SH |
| Raymond James Financial Inc | Equity | $70.3M | 0.0%Prev: 0.0% | 437,675 SH | Decreased+29,454 SH |
| Rayonier Advanced Materials Inc | Equity | $87K | 0.0%Prev: 0.0% | 14,732 SH | Decreased-26,934 SH |
| Rayonier Inc | Equity | $344K | 0.0%Prev: 0.0% | 15,891 SH | Decreased-4,337 SH |
| RB Global Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 20,156 SH | Increased+2,007 SH |
| RBB Bancorp | Equity | $111K | 0.0%Prev: 0.0% | 5,377 SH | Increased+279 SH |
| RBC Bearings Inc | Equity | $6.0M | 0.0%Prev: 0.0% | 13,370 SH | Decreased-4,895 SH |
| RCI Hospitality Holdings Inc | Equity | $315K | 0.0%Prev: 0.0% | 13,207 SH | Increased+10,941 SH |
| RCM Technologies Inc | Equity | $346K | 0.0%Prev: 0.0% | 16,925 SH | Decreased-6,768 SH |
| RE MAX Holdings Inc | Equity | $35K | 0.0%Prev: 0.0% | 4,546 SH | Decreased-19,266 SH |
| Ready Capital Corp | Equity | $76K | 0.0%Prev: 0.0% | 34,961 SH | Decreased-5,721 SH |
| Real Asset Acquisition Corp | Equity | $1.1M | 0.0%Prev: 0.0% | 107,261 SH | Increased |
| Real Asset Acquisition Corp | Warrant | $93K | 0.0%Prev: 0.0% | 194,799 SH | Increased |
| Real Brokerage Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 495,628 SH | Decreased-544,686 SH |
| RealReal Inc | Bond | $11.1M | 0.0%Prev: 0.0% | 6,548,000 PRN | Increased |
| RealReal Inc | Equity | $47.3M | 0.0%Prev: 0.0% | 2,994,577 SH | Increased+452,564 SH |
| Realty Income Corp | Equity | $90.8M | 0.0%Prev: 0.0% | 1,610,890 SH | Increased+314,088 SH |
| Realty Income Corp | Option | $14.3M | 0.0%Prev: 0.0% | 2,533 SH | Decreased-523 SH |
| Recursion Pharmaceuticals Inc | Equity | $4.4M | 0.0%Prev: 0.0% | 1,084,198 SH | Increased+971,073 SH |
| Red Cat Holdings Inc | Equity | $706K | 0.0%Prev: 0.0% | 88,972 SH | Increased+73,231 SH |
| Red River Bancshares Inc | Equity | $92K | 0.0%Prev: 0.0% | 1,287 SH | Decreased-329 SH |
| Red Robin Gourmet Burgers Inc | Equity | $59K | 0.0%Prev: 0.0% | 14,550 SH | Decreased+1,662 SH |
| Red Rock Resorts Inc | Equity | $726K | 0.0%Prev: 0.0% | 11,725 SH | Decreased-38,822 SH |
| Red Violet Inc | Equity | $829K | 0.0%Prev: 0.0% | 14,555 SH | Increased+546 SH |
| Reddit Inc | Equity | $13.0M | 0.0%Prev: 0.0% | 56,673 SH | Increased+5,803 SH |
| Redwire Corp | Equity | $3.9M | 0.0%Prev: 0.0% | 511,248 SH | Increased+401,456 SH |
| Redwood Trust Inc | Equity | $162K | 0.0%Prev: 0.0% | 29,374 SH | Decreased-3,308 SH |
| REE Automotive Ltd | Equity | $367 | 0.0% | 500 SH | New |
| Regal Rexnord Corp | Equity | $1.1M | 0.0%Prev: 0.0% | 8,180 SH | Increased+1,670 SH |
| Regency Centers Corp | Equity | $27.4M | 0.0%Prev: 0.0% | 396,256 SH | Increased+52,606 SH |
| Regeneron Pharmaceuticals Inc | Equity | $340.3M | 0.2%Prev: 0.1% | 440,844 SH | Increased-36,808 SH |
| Regeneron Pharmaceuticals Inc | Option | $16.7M | 0.0%Prev: 0.0% | 216 SH | Increased-40 SH |
| REGENXBIO Inc | Equity | $187K | 0.0%Prev: 0.0% | 13,010 SH | Increased-4,714 SH |
| Regional Management Corp | Equity | $125K | 0.0%Prev: 0.0% | 3,224 SH | Increased+1,147 SH |
| Regions Financial Corp | Equity | $57.8M | 0.0%Prev: 0.0% | 2,134,389 SH | Increased+1,116,399 SH |
| Regions Financial Corp | Option | $5.6M | 0.0%Prev: 0.0% | 2,052 SH | Increased |
| Regis Corp | Equity | $56 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Reinsurance Group of America Inc | Equity | $9.3M | 0.0%Prev: 0.0% | 45,742 SH | Increased+37,946 SH |
| Rekor Systems Inc | Equity | $230 | 0.0%Prev: 0.0% | 167 SH | Decreased-908 SH |
| Relay Therapeutics Inc | Equity | $169K | 0.0%Prev: 0.0% | 20,004 SH | Increased-12,238 SH |
| Reliance Inc | Equity | $7.5M | 0.0%Prev: 0.0% | 26,041 SH | Decreased-4,396 SH |
| Relmada Therapeutics Inc | Equity | $15K | 0.0%Prev: 0.0% | 3,040 SH | Increased+2,947 SH |
| RELX PLC | Equity | $15.8M | 0.0%Prev: 0.0% | 391,181 SH | Decreased-193,854 SH |
| Remitly Global Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 85,040 SH | Increased+24,408 SH |
| RenaissanceRe Holdings Ltd | Equity | $1.5M | 0.0%Prev: 0.0% | 5,161 SH | Decreased-18,234 SH |
| Renasant Corp | Equity | $1.0M | 0.0%Prev: 0.0% | 29,494 SH | Increased+6,187 SH |
| Renatus Tactical Acquisition Corp I | Warrant | $45K | 0.0%Prev: 0.0% | 55,294 SH | Decreased |
| ReNew Energy Global PLC | Equity | $174K | 0.0%Prev: 0.0% | 30,752 SH | Decreased-325,332 SH |
| Rent the Runway Inc | Equity | $316 | 0.0%Prev: 0.0% | 40 SH | Decreased-166 SH |
| Rentokil Initial PLC | Equity | $2.9M | 0.0%Prev: 0.0% | 100,002 SH | Decreased-150,000 SH |
| Repare Therapeutics Inc | Equity | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Repay Holdings Corp | Equity | $540K | 0.0%Prev: 0.0% | 148,070 SH | Decreased-77,954 SH |
| Repligen Corp | Bond | $13.1M | 0.0%Prev: 0.0% | 12,000,000 PRN | Decreased-2,446,000 PRN |
| Repligen Corp | Equity | $12.1M | 0.0%Prev: 0.0% | 74,042 SH | Decreased-155,736 SH |
| Replimune Group Inc | Equity | $4.5M | 0.0%Prev: 0.0% | 460,704 SH | Increased+446,942 SH |
| ReposiTrak Inc | Equity | $133K | 0.0%Prev: 0.0% | 10,718 SH | Decreased-5,689 SH |
| Republic Airways Holdings Inc | Equity | $423 | 0.0% | 23 SH | New |
| Republic Bancorp Inc KY | Equity | $164K | 0.0%Prev: 0.0% | 2,372 SH | Decreased-543 SH |
| Republic Digital Acquisition Co | Warrant | $76K | 0.0%Prev: 0.0% | 130,685 SH | Decreased |
| Republic Services Inc | Equity | $142.2M | 0.1%Prev: 0.1% | 671,095 SH | Decreased-236,640 SH |
| Research Solutions Inc CA | Equity | $1K | 0.0%Prev: 0.0% | 468 SH | Decreased-876 SH |
| Reservoir Media Inc | Equity | $77K | 0.0%Prev: 0.0% | 10,166 SH | Decreased-7,078 SH |
| Resideo Technologies Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 51,088 SH | Increased+10,227 SH |
| ResMed Inc | Equity | $68.4M | 0.0%Prev: 0.0% | 283,827 SH | Increased+127,139 SH |
| Resolute Holdings Management Inc | Equity | $194K | 0.0%Prev: 0.0% | 942 SH | Increased+102 SH |
| Resources Connection Inc | Equity | $49K | 0.0%Prev: 0.0% | 9,630 SH | Decreased-77,873 SH |
| Restaurant Brands International Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 17,598 SH | Decreased-2,775 SH |
| Retractable Technologies Inc | Equity | $5 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| REV Group Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 25,249 SH | Decreased-104,757 SH |
| Revolution Medicines Inc | Equity | $49.3M | 0.0%Prev: 0.0% | 619,387 SH | Increased+194,706 SH |
| Revolve Group Inc | Equity | $5.9M | 0.0%Prev: 0.0% | 194,432 SH | Increased+31,127 SH |
| Revvity Inc | Equity | $10.0M | 0.0%Prev: 0.0% | 103,421 SH | Decreased-101,576 SH |
| REX American Resources Corp | Equity | $395K | 0.0%Prev: 0.0% | 12,230 SH | Decreased-33,038 SH |
| Rexford Industrial Realty Inc | Equity | $35.4M | 0.0%Prev: 0.0% | 914,878 SH | Decreased+25,308 SH |
| Reynolds Consumer Products Inc | Equity | $732K | 0.0%Prev: 0.0% | 31,952 SH | Increased+10,450 SH |
| Rezolute Inc | Equity | $20K | 0.0%Prev: 0.0% | 8,264 SH | Decreased-60,863 SH |
| Rezolve AI PLC | Equity | $99K | 0.0%Prev: 0.0% | 38,679 SH | Decreased-1,015,873 SH |
| RF Acquisition Corp II | Equity | $6K | 0.0% | 46,579 SH | New |
| RGC Resources Inc | Equity | $42K | 0.0%Prev: 0.0% | 1,970 SH | Increased+154 SH |
| RH | Equity | $7.8M | 0.0%Prev: 0.0% | 43,623 SH | Decreased-36,144 SH |
| Rhinebeck Bancorp Inc | Equity | $21K | 0.0%Prev: 0.0% | 1,772 SH | Increased+870 SH |
| Rhythm Pharmaceuticals Inc | Equity | $17.6M | 0.0%Prev: 0.0% | 164,563 SH | Decreased-59,118 SH |
| Ribbon Acquisition Corp | Equity | $12K | 0.0% | 60,105 SH | New |
| Ribbon Communications Inc | Equity | $57K | 0.0%Prev: 0.0% | 19,708 SH | Decreased+1,414 SH |
| Rice Acquisition Corp 3 | Equity | $537K | 0.0% | 52,296 SH | New |
| Rice Acquisition Corp 3 | Warrant | $7K | 0.0% | 8,716 SH | New |
| Richardson Electronics Ltd United States | Equity | $36K | 0.0%Prev: 0.0% | 3,275 SH | Increased+996 SH |
| Richmond Mutual BanCorp Inc | Equity | $40K | 0.0%Prev: 0.0% | 2,859 SH | Decreased-389 SH |
| Richtech Robotics Inc | Equity | $104K | 0.0%Prev: 0.0% | 32,306 SH | Decreased-79,502 SH |
| RideNow Group Inc | Equity | $2K | 0.0%Prev: 0.0% | 333 SH | Decreased-1,205 SH |
| Rigel Pharmaceuticals Inc | Equity | $95K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-1,719 SH |
| Rigetti Computing Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 104,616 SH | Increased+38,289 SH |
| Riley Exploration Permian Inc | Equity | $465K | 0.0%Prev: 0.0% | 17,600 SH | Increased+13,067 SH |
| Rimini Street Inc | Equity | $43K | 0.0%Prev: 0.0% | 11,108 SH | Decreased+1,164 SH |
| Ring Energy Inc | Equity | $428 | 0.0%Prev: 0.0% | 492 SH | Decreased-191 SH |
| RingCentral Inc | Equity | $21.9M | 0.0%Prev: 0.0% | 759,546 SH | Decreased-103,608 SH |
| Rio Tinto PLC | Equity | $144.1M | 0.1%Prev: 0.1% | 1,800,611 SH | Increased+36,405 SH |
| Rio Tinto PLC | Option | $14.6M | 0.0%Prev: 0.0% | 1,823 SH | Increased-350 SH |
| Riot Platforms Inc | Bond | $766K | 0.0% | 679,000 PRN | New |
| Riot Platforms Inc | Equity | $911K | 0.0%Prev: 0.0% | 71,878 SH | Decreased-1,007,761 SH |
| Rising Dragon Acquisition Corp | Equity | $34K | 0.0% | 140,178 SH | New |
| Riskified Ltd | Equity | $68K | 0.0%Prev: 0.0% | 13,713 SH | Increased+11,825 SH |
| Rithm Acquisition Corp | Warrant | $82K | 0.0% | 137,354 SH | New |
| Rithm Capital Corp | Equity | $2.7M | 0.0%Prev: 0.0% | 249,993 SH | Decreased-201,968 SH |
| Rithm Property Trust Inc | Equity | $49K | 0.0%Prev: 0.0% | 2,979 SH | Decreased-17,273 SH |
| Riverview Bancorp Inc | Equity | $35K | 0.0%Prev: 0.0% | 6,883 SH | Increased+491 SH |
| Rivian Automotive Inc | Bond | $11.2M | 0.0%Prev: 0.0% | 9,356,000 PRN | Decreased-10,432,000 PRN |
| Rivian Automotive Inc | Equity | $22.0M | 0.0%Prev: 0.0% | 1,115,097 SH | Decreased-2,715,952 SH |
| Rivian Automotive Inc | Option | $99.2M | 0.0%Prev: 0.0% | 50,316 SH | Increased+9,562 SH |
| RLI Corp | Equity | $948K | 0.0%Prev: 0.0% | 14,810 SH | Decreased-65,661 SH |
| RLJ Lodging Trust | Equity | $289K | 0.0%Prev: 0.0% | 38,829 SH | Decreased-73,857 SH |
| RLX Technology Inc | Equity | $905K | 0.0%Prev: 0.0% | 388,300 SH | Increased+365,323 SH |
| RMR Group Inc | Equity | $54K | 0.0%Prev: 0.0% | 3,598 SH | Increased+205 SH |
| Roadzen Inc | Equity | $142 | 0.0%Prev: 0.0% | 59 SH | Decreased-457 SH |
| Robert Half Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 230,172 SH | Increased+83,280 SH |
| Robinhood Markets Inc | Equity | $193.8M | 0.1%Prev: 0.1% | 1,713,302 SH | Decreased+76,844 SH |
| Robinhood Markets Inc | Option | $54.1M | 0.0%Prev: 0.0% | 4,784 SH | Increased+3,194 SH |
| ROBLOX Corp | Equity | $273.7M | 0.1%Prev: 0.1% | 3,377,673 SH | Increased+1,684,411 SH |
| ROBO Global Robotics and Automation Index ETF | Fund | $77K | 0.0% | 1,114 SH | New |
| Rocket Cos Inc | Equity | $27.4M | 0.0%Prev: 0.0% | 1,412,778 SH | Increased+1,359,204 SH |
| Rocket Cos Inc | Option | $1.4M | 0.0%Prev: 0.0% | 742 SH | Decreased |
| Rocket Lab Corp | Equity | $59.6M | 0.0%Prev: 0.1% | 853,840 SH | Decreased-1,339,896 SH |
| Rocket Lab Corp | Option | $349K | 0.0% | 50 SH | New |
| Rocket Pharmaceuticals Inc | Equity | $404K | 0.0%Prev: 0.0% | 115,165 SH | Decreased-262,419 SH |
| Rockwell Automation Inc | Equity | $60.0M | 0.0%Prev: 0.0% | 154,260 SH | Increased-8,684 SH |
| Rocky Brands Inc | Equity | $57K | 0.0%Prev: 0.0% | 1,946 SH | Decreased-1,699 SH |
| Rogers Communications Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 52,397 SH | Increased+16,802 SH |
| Rogers Corp | Equity | $5.0M | 0.0%Prev: 0.0% | 55,017 SH | Decreased-10,295 SH |
| Roivant Sciences Ltd | Equity | $49.8M | 0.0%Prev: 0.0% | 2,294,506 SH | Increased+534,626 SH |
| Roku Inc | Equity | $87.8M | 0.0%Prev: 0.0% | 809,374 SH | Increased+115,435 SH |
| Roku Inc | Option | $50.3M | 0.0%Prev: 0.0% | 4,636 SH | Increased+2,491 SH |
| Rollins Inc | Equity | $47.6M | 0.0%Prev: 0.0% | 793,008 SH | Increased+201,944 SH |
| Roman DBDR Acquisition Corp II | Warrant | $122K | 0.0%Prev: 0.0% | 199,710 SH | Increased |
| Root Inc OH | Equity | $5.4M | 0.0%Prev: 0.0% | 74,408 SH | Increased+59,520 SH |
| Roper Technologies Inc | Equity | $198.1M | 0.1%Prev: 0.1% | 444,950 SH | Increased+106,902 SH |
| Ross Stores Inc | Equity | $190.8M | 0.1%Prev: 0.1% | 1,059,037 SH | Increased+359,861 SH |
| Ross Stores Inc | Option | $7.2M | 0.0%Prev: 0.0% | 400 SH | Increased+75 SH |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Fund | $617 | 0.0%Prev: 0.0% | 20 SH | Increased+17 SH |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | Fund | $635 | 0.0% | 16 SH | New |
| Royal Bank of Canada | Equity | $2.6M | 0.0%Prev: 0.0% | 15,216 SH | Decreased-53,399 SH |
| Royal Caribbean Cruises Ltd | Equity | $144.5M | 0.1%Prev: 0.1% | 518,086 SH | Decreased+3,990 SH |
| Royal Caribbean Cruises Ltd | Option | $16.0M | 0.0%Prev: 0.0% | 572 SH | Increased+300 SH |
| Royal Gold Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 11,313 SH | Decreased-13,109 SH |
| Royalty Pharma PLC | Equity | $41.2M | 0.0%Prev: 0.0% | 1,065,103 SH | Increased+253,379 SH |
| RPC Inc | Equity | $357K | 0.0%Prev: 0.0% | 65,618 SH | Decreased-99,008 SH |
| RPM International Inc | Equity | $9.1M | 0.0%Prev: 0.0% | 87,062 SH | Increased+40,982 SH |
| RTX Corp | Equity | $254.7M | 0.1%Prev: 0.1% | 1,389,020 SH | Increased-95,683 SH |
| RTX Corp | Option | $9.1M | 0.0%Prev: 0.0% | 494 SH | Increased+94 SH |
| Rubrik Inc | Equity | $91.2M | 0.0%Prev: 0.0% | 1,192,108 SH | Increased+599,000 SH |
| Rumble Inc | Equity | $147K | 0.0%Prev: 0.0% | 23,233 SH | Decreased+2,133 SH |
| Runway Growth Finance Corp | Equity | $132K | 0.0%Prev: 0.0% | 14,810 SH | Increased+11,232 SH |
| Rush Enterprises Inc | Equity | $3.7M | 0.0%Prev: 0.0% | 69,357 SH | Decreased-11,598 SH |
| Rush Street Interactive Inc | Equity | $17.1M | 0.0%Prev: 0.0% | 880,526 SH | Decreased-43,341 SH |
| RXO Inc | Equity | $469K | 0.0%Prev: 0.0% | 37,073 SH | Decreased-187,968 SH |
| RxSight Inc | Equity | $10.2M | 0.0%Prev: 0.0% | 975,744 SH | Increased+71,898 SH |
| Ryan Specialty Holdings Inc | Equity | $771K | 0.0%Prev: 0.0% | 14,925 SH | Decreased-5,714 SH |
| Ryanair Holdings PLC | Equity | $7.0M | 0.0%Prev: 0.0% | 96,664 SH | Decreased-311,426 SH |
| Ryder System Inc | Equity | $33.9M | 0.0%Prev: 0.0% | 176,986 SH | Decreased-19,982 SH |
| Ryerson Holding Corp | Equity | $154K | 0.0%Prev: 0.0% | 6,122 SH | Decreased-6,774 SH |
| Ryman Hospitality Properties Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 16,435 SH | Decreased-10,391 SH |
| RYTHM Inc | Equity | $10K | 0.0% | 446 SH | New |
| Ryvyl Inc | Equity | $16 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| S&P 500 Index | Fund | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased-611 SH |
| S&P Global Inc | Equity | $324.2M | 0.1%Prev: 0.1% | 620,458 SH | Increased+105,689 SH |
| S&P Global Inc | Option | $18.8M | 0.0%Prev: 0.0% | 359 SH | Increased-9 SH |
| S&T Bancorp Inc | Equity | $352K | 0.0%Prev: 0.0% | 8,958 SH | Decreased-450 SH |
| Sabine Royalty Trust | Equity | $321K | 0.0%Prev: 0.0% | 4,683 SH | Increased+1,160 SH |
| Sable Offshore Corp | Equity | $1.4M | 0.0%Prev: 0.0% | 151,744 SH | Increased+111,083 SH |
| Sabra Health Care REIT Inc | Equity | $4.0M | 0.0%Prev: 0.0% | 213,474 SH | Increased+97,983 SH |
| Sabre Corp | Bond | $27.1M | 0.0%Prev: 0.0% | 26,930,000 PRN | Decreased-5,000,000 PRN |
| Sabre Corp | Equity | $157K | 0.0%Prev: 0.0% | 115,421 SH | Decreased+24,343 SH |
| Safe Bulkers Inc | Equity | $71K | 0.0%Prev: 0.0% | 14,682 SH | Increased+641 SH |
| Safeguard Acquisition Corp | Equity | $4.4M | 0.0% | 437,250 SH | New |
| Safehold Inc | Equity | $351K | 0.0%Prev: 0.0% | 25,618 SH | Decreased-17,385 SH |
| Safety Insurance Group Inc | Equity | $309K | 0.0%Prev: 0.0% | 3,964 SH | Increased-401 SH |
| Sagimet Biosciences Inc | Equity | $445K | 0.0%Prev: 0.0% | 75,126 SH | Increased+74,769 SH |
| Saia Inc | Equity | $28.0M | 0.0%Prev: 0.0% | 85,899 SH | Decreased-20,297 SH |
| SailPoint Inc | Equity | $409K | 0.0%Prev: 0.0% | 20,213 SH | Decreased-16,930 SH |
| Salesforce Inc | Equity | $522.0M | 0.2%Prev: 0.3% | 1,970,524 SH | Increased-140,482 SH |
| Salesforce Inc | Option | $166.8M | 0.1%Prev: 0.1% | 6,295 SH | Increased+375 SH |
| Sally Beauty Holdings Inc | Equity | $5.0M | 0.0%Prev: 0.0% | 354,016 SH | Increased+111,364 SH |
| Samsara Inc | Equity | $9.0M | 0.0%Prev: 0.0% | 254,509 SH | Increased+155,414 SH |
| Samsara Inc | Option | $1.2M | 0.0% | 350 SH | New |
| Sana Biotechnology Inc | Equity | $70K | 0.0%Prev: 0.0% | 17,315 SH | Decreased-50,021 SH |
| Sanara Medtech Inc | Equity | $102K | 0.0%Prev: 0.0% | 4,349 SH | Increased+2,845 SH |
| Sandisk Corp DE | Equity | $202.8M | 0.1%Prev: 0.0% | 854,456 SH | Increased+437,091 SH |
| SandRidge Energy Inc | Equity | $609K | 0.0%Prev: 0.0% | 42,183 SH | Increased+7,021 SH |
| Sangamo Therapeutics Inc | Equity | $112 | 0.0%Prev: 0.0% | 266 SH | Decreased-180 SH |
| Sanmina Corp | Equity | $2.3M | 0.0%Prev: 0.0% | 15,500 SH | Increased+2,260 SH |
| Sanofi SA | Equity | $550K | 0.0%Prev: 0.0% | 11,355 SH | Decreased-1,051,454 SH |
| SANUWAVE Health Inc | Equity | $48K | 0.0%Prev: 0.0% | 1,598 SH | Decreased+148 SH |
| SAP SE | Equity | $121.9M | 0.1%Prev: 0.1% | 501,933 SH | Increased+66,680 SH |
| SAP SE | Option | $7.3M | 0.0% | 300 SH | New |
| Saratoga Investment Corp | Equity | $16K | 0.0%Prev: 0.0% | 684 SH | Decreased-322 SH |
| Sarepta Therapeutics Inc | Equity | $15.7M | 0.0%Prev: 0.0% | 727,786 SH | Decreased-1,053,562 SH |
| Sasol Ltd | Equity | $2.3M | 0.0%Prev: 0.0% | 351,976 SH | Decreased-31,133 SH |
| Satellogic Inc | Equity | $33K | 0.0%Prev: 0.0% | 17,826 SH | Decreased+4,213 SH |
| Saul Centers Inc | Equity | $289K | 0.0%Prev: 0.0% | 9,160 SH | Decreased-1,429 SH |
| Savara Inc | Equity | $188K | 0.0%Prev: 0.0% | 31,204 SH | Increased+6,050 SH |
| Savers Value Village Inc | Equity | $2.9M | 0.0%Prev: 0.0% | 309,288 SH | Decreased+88,718 SH |
| SB Financial Group Inc | Equity | $41K | 0.0%Prev: 0.0% | 1,821 SH | Increased+30 SH |
| SBA Communications Corp | Equity | $38.1M | 0.0%Prev: 0.0% | 196,879 SH | Increased+32,865 SH |
| SBC Medical Group Holdings Inc | Equity | $11K | 0.0%Prev: 0.0% | 2,477 SH | Increased+1,238 SH |
| SC II Acquisition Corp | Equity | $1.1M | 0.0% | 105,780 SH | New |
| ScanSource Inc | Equity | $913K | 0.0%Prev: 0.0% | 23,383 SH | Decreased+2,168 SH |
| Schneider National Inc | Equity | $136K | 0.0%Prev: 0.0% | 5,145 SH | Decreased-42,063 SH |
| Scholar Rock Holding Corp | Equity | $24.4M | 0.0%Prev: 0.0% | 554,602 SH | Increased+534,278 SH |
| Scholastic Corp | Equity | $140K | 0.0%Prev: 0.0% | 4,724 SH | Decreased-473 SH |
| Schrodinger Inc United States | Equity | $2.1M | 0.0%Prev: 0.0% | 118,692 SH | Increased+68,364 SH |
| Schwab Core Bond ETF | Fund | $129 | 0.0% | 5 SH | New |
| Schwab Emerging Markets Equity ETF | Fund | $491 | 0.0% | 15 SH | New |
| Schwab Government Money Market ETF | Fund | $236K | 0.0% | 2,353 SH | New |
| Schwab Intermediate-Term U.S. Treasury ETF | Fund | $4.3M | 0.0%Prev: 0.0% | 170,000 SH | Increased+109,700 SH |
| Schwab International Equity ETF | Fund | $62.2M | 0.0%Prev: 0.0% | 2,588,215 SH | Increased+2,536,570 SH |
| Schwab International Small-Cap Equity ETF | Fund | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Schwab Mortgage-Backed Securities ETF | Fund | $51 | 0.0% | 2 SH | New |
| Schwab Short-Term US Treasury ETF | Fund | $1.7M | 0.0% | 67,926 SH | New |
| Schwab U.S. Large-Cap Growth ETF | Fund | $979 | 0.0% | 30 SH | New |
| Schwab U.S. REIT ETF | Fund | $8.6M | 0.0%Prev: 0.0% | 410,146 SH | Decreased-1,323,986 SH |
| Schwab US Dividend Equity ETF | Fund | $9.3M | 0.0%Prev: 0.0% | 337,500 SH | Increased+337,404 SH |
| Schwab US TIPS ETF | Fund | $4K | 0.0%Prev: 0.0% | 138 SH | Increased+6 SH |
| Science Applications International Corp | Equity | $1.3M | 0.0%Prev: 0.0% | 12,908 SH | Decreased-23,644 SH |
| Scilex Holding Co | Equity | $220 | 0.0%Prev: 0.0% | 18 SH | Decreased-7,412 SH |
| Scorpio Tankers Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 23,900 SH | Increased+4,395 SH |
| Scorpio Tankers Inc | Option | $1.5M | 0.0% | 300 SH | New |
| Scotts Miracle-Gro Co | Equity | $1.8M | 0.0%Prev: 0.0% | 30,537 SH | Decreased-83,324 SH |
| Sea Ltd | Equity | $235.7M | 0.1%Prev: 0.2% | 1,847,904 SH | Decreased-289,644 SH |
| Sea Ltd | Option | $970K | 0.0%Prev: 0.0% | 76 SH | Decreased-136 SH |
| Seaboard Corp | Equity | $1.4M | 0.0%Prev: 0.0% | 314 SH | Decreased-80 SH |
| Seabridge Gold Inc | Equity | $79K | 0.0%Prev: 0.0% | 2,667 SH | Decreased-1,125 SH |
| Seacoast Banking Corp of Florida | Equity | $650K | 0.0%Prev: 0.0% | 20,698 SH | Increased-579 SH |
| SEACOR Marine Holdings Inc | Equity | $29K | 0.0%Prev: 0.0% | 4,803 SH | Increased+841 SH |
| Seadrill Ltd | Equity | $58.0M | 0.0%Prev: 0.0% | 1,675,628 SH | Increased-5,466 SH |
| Seagate Technology Holdings PLC | Bond | $58.0M | 0.0%Prev: 0.0% | 17,260,000 PRN | Increased+14,901,000 PRN |
| Seagate Technology Holdings PLC | Equity | $226.3M | 0.1%Prev: 0.1% | 821,811 SH | Increased+174,312 SH |
| Seagate Technology Holdings PLC | Option | $137.7M | 0.1%Prev: 0.0% | 5,000 SH | Increased+4,770 SH |
| Sealed Air Corp | Equity | $7.1M | 0.0%Prev: 0.0% | 170,934 SH | Increased+159,510 SH |
| SEALSQ Corp | Equity | $328K | 0.0%Prev: 0.0% | 86,690 SH | Increased+49,144 SH |
| Seanergy Maritime Holdings Corp | Equity | $220K | 0.0%Prev: 0.0% | 23,800 SH | Increased+19,871 SH |
| Seaport Entertainment Group Inc | Equity | $35K | 0.0%Prev: 0.0% | 1,794 SH | Decreased+238 SH |
| Security National Financial Corp | Equity | $35K | 0.0%Prev: 0.0% | 3,873 SH | Decreased-2,533 SH |
| Seer Inc | Equity | $1K | 0.0%Prev: 0.0% | 662 SH | Decreased-6,246 SH |
| SEI Investments Co | Equity | $3.2M | 0.0%Prev: 0.0% | 38,547 SH | Increased+19,390 SH |
| Select Medical Holdings Corp | Equity | $427K | 0.0%Prev: 0.0% | 28,728 SH | Decreased-117,521 SH |
| Select Water Solutions Inc | Equity | $328K | 0.0%Prev: 0.0% | 31,158 SH | Decreased-1,019 SH |
| Selective Insurance Group Inc | Equity | $5.6M | 0.0%Prev: 0.0% | 66,686 SH | Increased+4,521 SH |
| Selectquote Inc | Equity | $244K | 0.0%Prev: 0.0% | 172,916 SH | Increased+104,874 SH |
| SELLAS Life Sciences Group Inc | Equity | $101K | 0.0%Prev: 0.0% | 26,838 SH | Increased+7,114 SH |
| Semler Scientific Inc | Equity | $173K | 0.0%Prev: 0.0% | 11,339 SH | Decreased-261 SH |
| Sempra | Equity | $94.9M | 0.0%Prev: 0.1% | 1,074,828 SH | Decreased-253,233 SH |
| SEMrush Holdings Inc | Equity | $135K | 0.0%Prev: 0.0% | 11,340 SH | Decreased-112,752 SH |
| Semtech Corp | Bond | $23.6M | 0.0% | 11,594,000 PRN | New |
| Semtech Corp | Equity | $18.8M | 0.0%Prev: 0.0% | 255,270 SH | Increased+233,021 SH |
| Seneca Foods Corp | Equity | $145K | 0.0%Prev: 0.0% | 1,311 SH | Increased+369 SH |
| Sensata Technologies Holding PLC | Equity | $1.6M | 0.0%Prev: 0.0% | 46,944 SH | Increased+32,994 SH |
| Sensei Biotherapeutics Inc | Equity | $96 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Senseonics Holdings Inc | Equity | $232 | 0.0%Prev: 0.0% | 42 SH | Decreased-1,189 SH |
| Sensient Technologies Corp | Equity | $899K | 0.0%Prev: 0.0% | 9,567 SH | Decreased-3,372 SH |
| SentinelOne Inc | Equity | $20.0M | 0.0%Prev: 0.0% | 1,334,065 SH | Increased+952,971 SH |
| Septerna Inc | Equity | $152K | 0.0%Prev: 0.0% | 5,449 SH | Increased+1,294 SH |
| Sera Prognostics Inc | Equity | $696 | 0.0%Prev: 0.0% | 236 SH | Decreased |
| Seres Therapeutics Inc | Equity | $12K | 0.0%Prev: 0.0% | 773 SH | Increased+561 SH |
| Serina Therapeutics Inc | Equity | $4 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Serve Robotics Inc | Equity | $138K | 0.0%Prev: 0.0% | 13,263 SH | Increased+3,985 SH |
| Service Corp International US | Equity | $2.2M | 0.0%Prev: 0.0% | 27,694 SH | Increased+8,018 SH |
| Service Properties Trust | Equity | $64K | 0.0%Prev: 0.0% | 35,020 SH | Decreased+5,077 SH |
| ServiceNow Inc | Equity | $355.1M | 0.2%Prev: 0.1% | 2,317,835 SH | Increased+2,064,003 SH |
| ServiceNow Inc | Option | $45.9M | 0.0%Prev: 0.0% | 2,998 SH | Increased+2,624 SH |
| ServiceTitan Inc | Equity | $29.6M | 0.0%Prev: 0.0% | 277,937 SH | Decreased-130,581 SH |
| ServisFirst Bancshares Inc | Equity | $899K | 0.0%Prev: 0.0% | 12,521 SH | Decreased-13,116 SH |
| SES AI Corp | Equity | $31K | 0.0%Prev: 0.0% | 17,037 SH | Increased+15,695 SH |
| Seven Hills Realty Trust | Equity | $42K | 0.0%Prev: 0.0% | 4,681 SH | Increased+1,688 SH |
| Sezzle Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 27,039 SH | Decreased-16,739 SH |
| SFL Corp Ltd | Equity | $296K | 0.0%Prev: 0.0% | 37,924 SH | Increased+13,654 SH |
| Shake Shack Inc | Bond | $1.8M | 0.0%Prev: 0.0% | 1,900,000 PRN | Decreased |
| Shake Shack Inc | Equity | $7.8M | 0.0%Prev: 0.0% | 95,642 SH | Decreased-364,097 SH |
| SharkNinja Inc | Equity | $12.5M | 0.0%Prev: 0.0% | 111,775 SH | Increased-1,270 SH |
| Sharplink Gaming Inc | Equity | $22.9M | 0.0%Prev: 0.0% | 2,558,589 SH | Decreased+1,083,956 SH |
| Shattuck Labs Inc | Equity | $2K | 0.0%Prev: 0.0% | 540 SH | Decreased-418 SH |
| Shenandoah Telecommunications Co | Equity | $139K | 0.0%Prev: 0.0% | 11,996 SH | Decreased-832 SH |
| Sherwin-Williams Co | Equity | $124.1M | 0.1%Prev: 0.1% | 383,035 SH | Decreased-171,224 SH |
| Sherwin-Williams Co | Option | $11.1M | 0.0%Prev: 0.0% | 342 SH | Decreased-130 SH |
| Shift4 Payments Inc | Bond | $24.2M | 0.0%Prev: 0.0% | 25,178,000 PRN | Increased+2,162,000 PRN |
| Shift4 Payments Inc | Equity | $9.2M | 0.0%Prev: 0.0% | 146,174 SH | Decreased+3,566 SH |
| Shinhan Financial Group Co Ltd | Equity | $3.2M | 0.0%Prev: 0.0% | 59,139 SH | Decreased-28,277 SH |
| Shoals Technologies Group Inc | Equity | $1.0M | 0.0%Prev: 0.0% | 119,738 SH | Decreased-268,661 SH |
| Shoals Technologies Group Inc | Option | $1.9M | 0.0%Prev: 0.0% | 2,225 SH | Decreased-10,419 SH |
| Shoe Carnival Inc | Equity | $938K | 0.0%Prev: 0.0% | 55,591 SH | Decreased-138,454 SH |
| Shopify Inc | Equity | $166.0M | 0.1%Prev: 0.1% | 1,031,124 SH | Increased+369,188 SH |
| Shopify Inc | Option | $63.5M | 0.0%Prev: 0.0% | 3,946 SH | Increased+1,513 SH |
| Shore Bancshares Inc | Equity | $122K | 0.0%Prev: 0.0% | 6,900 SH | Increased+1,021 SH |
| Shoulder Innovations Inc | Equity | $15K | 0.0%Prev: 0.0% | 1,048 SH | Decreased-652 SH |
| Shutterstock Inc | Equity | $119K | 0.0%Prev: 0.0% | 6,238 SH | Decreased-641 SH |
| SI-BONE Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 160,646 SH | Decreased-67,025 SH |
| Sibanye Stillwater Ltd | Equity | $32.1M | 0.0%Prev: 0.0% | 2,255,549 SH | Increased+503,180 SH |
| Siddhi Acquisition Corp | Equity | $89K | 0.0% | 412,987 SH | New |
| Siebert Financial Corp | Equity | $11K | 0.0%Prev: 0.0% | 3,140 SH | Increased+368 SH |
| Sierra Bancorp | Equity | $103K | 0.0%Prev: 0.0% | 3,139 SH | Decreased-426 SH |
| Sify Technologies Ltd | Equity | $2K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| SIGA Technologies Inc | Equity | $63K | 0.0%Prev: 0.0% | 10,336 SH | Decreased+1,295 SH |
| Sight Sciences Inc | Equity | $73K | 0.0%Prev: 0.0% | 9,193 SH | Increased+1,614 SH |
| Sigma Lithium Corp | Equity | $497K | 0.0%Prev: 0.0% | 37,668 SH | Decreased-84,926 SH |
| Signet Jewelers Ltd | Equity | $7.1M | 0.0%Prev: 0.0% | 85,748 SH | Increased+31,738 SH |
| Sila Realty Trust Inc | Equity | $370K | 0.0%Prev: 0.0% | 15,874 SH | Decreased-10,054 SH |
| Silence Therapeutics PLC | Equity | $73K | 0.0%Prev: 0.0% | 12,027 SH | Increased+11,427 SH |
| Silgan Holdings Inc | Equity | $507K | 0.0%Prev: 0.0% | 12,565 SH | Decreased-188,668 SH |
| Silicom Ltd | Equity | $79K | 0.0%Prev: 0.0% | 5,400 SH | Decreased-483 SH |
| Silicon Laboratories Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 12,476 SH | Increased+1,289 SH |
| Silicon Motion Technology Corp | Equity | $496K | 0.0%Prev: 0.0% | 5,351 SH | Increased+2,574 SH |
| Silicon Valley Acquisition Corp | Equity | $5.0M | 0.0% | 503,520 SH | New |
| Silvaco Group Inc | Equity | $190K | 0.0%Prev: 0.0% | 46,839 SH | Decreased-16,492 SH |
| Silver Pegasus Acquisition Corp | Equity | $990K | 0.0%Prev: 0.0% | 192,286 SH | Increased |
| Silverbox Corp IV | Warrant | $60K | 0.0%Prev: 0.0% | 214,539 SH | Decreased |
| SilverBox Corp V | Equity | $4.3M | 0.0% | 424,449 SH | New |
| Silvercorp Metals Inc | Bond | $6.2M | 0.0% | 3,072,000 PRN | New |
| Silvercorp Metals Inc | Equity | $14.3M | 0.0%Prev: 0.0% | 1,711,412 SH | Increased+621,899 SH |
| Silvercrest Asset Management Group Inc | Equity | $214K | 0.0%Prev: 0.0% | 14,076 SH | Increased+4,209 SH |
| SIM Acquisition Corp I | Warrant | $65K | 0.0%Prev: 0.0% | 299,540 SH | Decreased |
| SimilarWeb Ltd | Equity | $2K | 0.0%Prev: 0.0% | 220 SH | Decreased+1 SH |
| Simmons First National Corp | Equity | $666K | 0.0%Prev: 0.0% | 35,309 SH | Decreased-50,556 SH |
| Simon Property Group Inc | Equity | $96.3M | 0.0%Prev: 0.1% | 520,329 SH | Decreased-80,889 SH |
| Simon Property Group Inc | Option | $75.0M | 0.0%Prev: 0.0% | 4,054 SH | Increased+382 SH |
| Simplify Currency Strategy ETF | Fund | $6.8M | 0.0%Prev: 0.0% | 250,000 SH | Increased+125,000 SH |
| Simply Good Foods Co | Equity | $9.3M | 0.0%Prev: 0.0% | 461,310 SH | Decreased+51,006 SH |
| Simpson Manufacturing Co Inc | Equity | $4.0M | 0.0%Prev: 0.0% | 25,020 SH | Decreased-10,937 SH |
| Simulations Plus Inc | Equity | $134K | 0.0%Prev: 0.0% | 7,366 SH | Decreased-6,955 SH |
| Sinclair Inc | Equity | $197K | 0.0%Prev: 0.0% | 12,871 SH | Increased+5,033 SH |
| Sionna Therapeutics Inc | Equity | $93K | 0.0%Prev: 0.0% | 2,264 SH | Increased-116 SH |
| Sirius XM Holdings Inc | Equity | $2.9M | 0.0%Prev: 0.0% | 144,986 SH | Decreased-61,802 SH |
| SiriusPoint Ltd | Equity | $498K | 0.0%Prev: 0.0% | 22,768 SH | Decreased-17,280 SH |
| SITE Centers Corp | Equity | $93K | 0.0%Prev: 0.0% | 14,558 SH | Decreased+1,381 SH |
| SiteOne Landscape Supply Inc | Equity | $12.7M | 0.0%Prev: 0.0% | 101,759 SH | Decreased-8,501 SH |
| SiTime Corp | Equity | $40.7M | 0.0%Prev: 0.0% | 115,243 SH | Increased+109,645 SH |
| Six Flags Entertainment Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 113,424 SH | Increased+88,644 SH |
| Sixth Street Specialty Lending Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 91,959 SH | Decreased+1,225 SH |
| Sizzle Acquisition Corp II | Equity | $66K | 0.0% | 411,978 SH | New |
| SK Telecom Co Ltd | Equity | $12.3M | 0.0%Prev: 0.0% | 599,020 SH | Decreased-19,767 SH |
| Skeena Resources Ltd | Equity | $1.9M | 0.0%Prev: 0.0% | 81,340 SH | Increased-8,612 SH |
| Skillsoft Corp | Equity | $12K | 0.0%Prev: 0.0% | 1,245 SH | Decreased+227 SH |
| Skillz Inc | Equity | $44K | 0.0%Prev: 0.0% | 10,294 SH | Decreased+497 SH |
| Sky Harbour Group Corp | Equity | $42K | 0.0%Prev: 0.0% | 4,629 SH | Decreased-383 SH |
| Skye Bioscience Inc | Equity | $382 | 0.0%Prev: 0.0% | 510 SH | Decreased |
| Skyward Specialty Insurance Group Inc | Equity | $3.7M | 0.0%Prev: 0.0% | 72,705 SH | Decreased-51,309 SH |
| SkyWater Technology Inc | Equity | $723K | 0.0%Prev: 0.0% | 39,818 SH | Increased+34,664 SH |
| SkyWest Inc | Equity | $6.9M | 0.0%Prev: 0.0% | 68,502 SH | Decreased-28,781 SH |
| Skyworks Solutions Inc | Equity | $43.1M | 0.0%Prev: 0.0% | 679,577 SH | Increased+377,211 SH |
| Skyworks Solutions Inc | Option | $2.1M | 0.0% | 330 SH | New |
| SL Green Realty Corp | Equity | $1.1M | 0.0%Prev: 0.0% | 24,238 SH | Decreased+2,751 SH |
| SLB Ltd | Equity | $147.7M | 0.1%Prev: 0.1% | 3,848,468 SH | Increased+407,645 SH |
| SLB Ltd | Option | $55.2M | 0.0%Prev: 0.0% | 14,389 SH | Decreased-9,514 SH |
| Sleep Number Corp | Equity | $1.7M | 0.0%Prev: 0.0% | 202,055 SH | Increased+7,058 SH |
| Slide Insurance Holdings Inc | Equity | $158K | 0.0%Prev: 0.0% | 8,124 SH | Increased+1,067 SH |
| SLM Corp | Equity | $2.9M | 0.0%Prev: 0.0% | 107,923 SH | Decreased-75,177 SH |
| SLR Investment Corp | Equity | $189K | 0.0%Prev: 0.0% | 12,250 SH | Increased+10,492 SH |
| SM Energy Co | Equity | $1.3M | 0.0%Prev: 0.0% | 67,401 SH | Increased+36,338 SH |
| SmartFinancial Inc | Equity | $646K | 0.0%Prev: 0.0% | 17,459 SH | Increased+7,430 SH |
| SmartRent Inc | Equity | $164 | 0.0%Prev: 0.0% | 81 SH | Decreased-784 SH |
| Smartstop Self Storage REIT Inc | Equity | $241K | 0.0%Prev: 0.0% | 7,787 SH | Decreased+1,305 SH |
| Smith & Nephew PLC | Equity | $30.5M | 0.0%Prev: 0.0% | 928,239 SH | Decreased-9,704 SH |
| Smith & Wesson Brands Inc | Equity | $243K | 0.0%Prev: 0.0% | 24,624 SH | Decreased-558 SH |
| Smith Douglas Homes Corp | Equity | $118K | 0.0% | 7,040 SH | New |
| Smith-Midland Corp | Equity | $54K | 0.0%Prev: 0.0% | 1,473 SH | Increased+89 SH |
| Smithfield Foods Inc | Equity | $11.3M | 0.0%Prev: 0.0% | 504,791 SH | Increased+194,708 SH |
| Smurfit WestRock PLC | Equity | $47.0M | 0.0%Prev: 0.0% | 1,215,668 SH | Decreased+29,503 SH |
| Snap Inc | Bond | $21.1M | 0.0%Prev: 0.0% | 24,115,000 PRN | Increased+7,232,000 PRN |
| Snap Inc | Equity | $47.0M | 0.0%Prev: 0.0% | 5,823,032 SH | Increased+4,001,262 SH |
| Snap Inc | Option | $40.3M | 0.0%Prev: 0.0% | 49,953 SH | Increased+2,953 SH |
| Snap-on Inc | Equity | $19.2M | 0.0%Prev: 0.0% | 55,709 SH | Decreased-40,663 SH |
| Snowflake Inc | Bond | $14.2M | 0.0%Prev: 0.0% | 9,539,000 PRN | Decreased-25,017,000 PRN |
| Snowflake Inc | Equity | $72.2M | 0.0%Prev: 0.0% | 329,341 SH | Increased+138,781 SH |
| Snowflake Inc | Option | $280.6M | 0.1%Prev: 0.1% | 12,792 SH | Increased+3,082 SH |
| So-Young International Inc | Equity | $94K | 0.0%Prev: 0.0% | 36,800 SH | Increased+21,070 SH |
| Social Commerce Partners Corp | Equity | $2.7M | 0.0% | 267,497 SH | New |
| Sociedad Quimica y Minera de Chile SA | Equity | $7.5M | 0.0%Prev: 0.0% | 109,160 SH | Decreased-145,236 SH |
| Society Pass Inc | Equity | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SoFi Technologies Inc | Equity | $74.4M | 0.0%Prev: 0.0% | 2,841,476 SH | Increased+679,944 SH |
| SoFi Technologies Inc | Option | $1.3M | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Soho House & Co Inc | Equity | $21K | 0.0%Prev: 0.0% | 2,350 SH | Increased+2,031 SH |
| Sohu.com Ltd | Equity | $104K | 0.0%Prev: 0.0% | 6,619 SH | Increased |
| SolarEdge Technologies Inc | Bond | $733K | 0.0% | 631,000 PRN | New |
| SolarEdge Technologies Inc | Equity | $21.7M | 0.0%Prev: 0.0% | 752,092 SH | Decreased-614,621 SH |
| SolarEdge Technologies Inc | Option | $9.8M | 0.0%Prev: 0.0% | 3,400 SH | Decreased-625 SH |
| Solaris Energy Infrastructure Inc | Bond | $33.7M | 0.0% | 18,591,000 PRN | New |
| Solaris Energy Infrastructure Inc | Equity | $13.2M | 0.0%Prev: 0.0% | 286,879 SH | Increased+279,987 SH |
| Solarius Capital Acquisition Corp | Equity | $736K | 0.0%Prev: 0.0% | 73,260 SH | Increased |
| Solarius Capital Acquisition Corp | Warrant | $10K | 0.0%Prev: 0.0% | 36,630 SH | Increased |
| SolarMax Technology Inc | Equity | $350 | 0.0%Prev: 0.0% | 426 SH | Decreased-343 SH |
| Soleno Therapeutics Inc | Equity | $9.9M | 0.0%Prev: 0.0% | 212,818 SH | Increased+204,710 SH |
| Solesence Inc | Equity | $9K | 0.0%Prev: 0.0% | 5,429 SH | Decreased+1,743 SH |
| Solid Biosciences Inc | Equity | $421K | 0.0%Prev: 0.0% | 74,630 SH | Decreased+1,600 SH |
| Solid Power Inc | Equity | $217K | 0.0%Prev: 0.0% | 51,052 SH | Increased-2,139 SH |
| Solidion Technology Inc | Equity | $461 | 0.0%Prev: 0.0% | 65 SH | Increased+8 SH |
| Solstice Advanced Materials Inc | Equity | $1.4M | 0.0% | 29,422 SH | New |
| Solventum Corp | Equity | $20.9M | 0.0%Prev: 0.0% | 263,648 SH | Increased-4,269 SH |
| Somnigroup International Inc | Equity | $3.6M | 0.0%Prev: 0.0% | 40,658 SH | Decreased-9,230 SH |
| Sonic Automotive Inc | Equity | $11.2M | 0.0%Prev: 0.0% | 181,189 SH | Increased+75,125 SH |
| Sonida Senior Living Inc | Equity | $37K | 0.0%Prev: 0.0% | 1,137 SH | Increased+52 SH |
| Sonim Technologies Inc | Equity | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| Sonoco Products Co | Equity | $857K | 0.0%Prev: 0.0% | 19,647 SH | Increased+7,753 SH |
| Sonos Inc | Equity | $16.7M | 0.0%Prev: 0.0% | 951,810 SH | Increased+300,735 SH |
| Sony Group Corp | Equity | $1.9M | 0.0%Prev: 0.0% | 73,178 SH | Decreased-128,220 SH |
| Sotera Health Co | Equity | $2.1M | 0.0%Prev: 0.0% | 120,209 SH | Increased+43,720 SH |
| Soulpower Acquisition Corp | Equity | $72K | 0.0% | 411,978 SH | New |
| Sound Financial Bancorp Inc | Equity | $22K | 0.0%Prev: 0.0% | 508 SH | Decreased+21 SH |
| Sound Group Inc | Equity | $6K | 0.0%Prev: 0.0% | 520 SH | Decreased-920 SH |
| Sound Point Meridian Capital Inc | Fund | $3K | 0.0% | 200 SH | New |
| SoundHound AI Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 122,264 SH | Decreased+3,456 SH |
| SoundThinking Inc | Equity | $155K | 0.0%Prev: 0.0% | 19,336 SH | Increased+16,596 SH |
| South Plains Financial Inc | Equity | $443K | 0.0%Prev: 0.0% | 11,405 SH | Increased+4,708 SH |
| Southern Co | Bond | $436K | 0.0%Prev: 0.0% | 409,000 PRN | Decreased-4,718,000 PRN |
| Southern Co | Equity | $124.4M | 0.1%Prev: 0.1% | 1,426,667 SH | Decreased-109,909 SH |
| Southern Co | Option | $1.7M | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Southern Copper Corp | Equity | $50.0M | 0.0%Prev: 0.0% | 348,452 SH | Increased+121,111 SH |
| Southern First Bancshares Inc | Equity | $273K | 0.0%Prev: 0.0% | 5,297 SH | Increased+3,112 SH |
| Southern Missouri Bancorp Inc | Equity | $674K | 0.0%Prev: 0.0% | 11,403 SH | Increased+5,905 SH |
| Southland Holdings Inc | Equity | $15K | 0.0%Prev: 0.0% | 4,645 SH | Increased+1,778 SH |
| Southside Bancshares Inc | Equity | $204K | 0.0%Prev: 0.0% | 6,725 SH | Decreased-4,853 SH |
| SOUTHSTATE BANK CORP | Equity | $1.1M | 0.0%Prev: 0.0% | 11,525 SH | Decreased-5,892 SH |
| Southwest Airlines Co | Equity | $45.9M | 0.0%Prev: 0.0% | 1,111,706 SH | Increased+20,231 SH |
| Southwest Airlines Co | Option | $5.8M | 0.0%Prev: 0.0% | 1,402 SH | Increased+1,000 SH |
| Southwest Gas Holdings Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 32,627 SH | Decreased-6,344 SH |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Fund | $818K | 0.0%Prev: 0.0% | 38,268 SH | Increased+38,176 SH |
| SPDR Bloomberg International Treasury Bond ETF | Fund | $789 | 0.0% | 35 SH | New |
| SPDR Bridgewater All Weather ETF | Fund | $2K | 0.0% | 84 SH | New |
| SPDR Dow Jones Industrial Average ETF Trust | Fund | $196.9M | 0.1%Prev: 0.0% | 409,698 SH | Increased+249,322 SH |
| SPDR Dow Jones Industrial Average ETF Trust | Option | $177.7M | 0.1%Prev: 0.0% | 3,698 SH | Increased+2,136 SH |
| SPDR EURO STOXX 50 ETF | Fund | $2.6M | 0.0%Prev: 0.0% | 39,797 SH | Decreased-414,382 SH |
| SPDR EURO STOXX 50 ETF | Option | $644K | 0.0%Prev: 0.0% | 100 SH | Decreased-70 SH |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | $16K | 0.0%Prev: 0.0% | 415 SH | Increased |
| SPDR Gold Shares | Fund | $557.3M | 0.3%Prev: 0.2% | 1,406,200 SH | Increased+588,481 SH |
| SPDR Gold Shares | Option | $484.1M | 0.2%Prev: 0.2% | 12,215 SH | Increased+2,280 SH |
| SPDR Portfolio Emerging Markets ETF | Fund | $256K | 0.0%Prev: 0.0% | 5,464 SH | Decreased-4,254 SH |
| SPDR S&P MidCap 400 ETF Trust | Fund | $148.0M | 0.1%Prev: 0.0% | 245,251 SH | Increased+90,902 SH |
| Spectrum Brands Holdings Inc | Bond | $2.5M | 0.0%Prev: 0.0% | 2,625,000 PRN | Decreased-479,000 PRN |
| Spectrum Brands Holdings Inc | Equity | $7.2M | 0.0%Prev: 0.0% | 121,806 SH | Decreased-16,428 SH |
| Spero Therapeutics Inc | Equity | $93 | 0.0%Prev: 0.0% | 40 SH | Increased |
| Sphere 3D Corp | Equity | $36K | 0.0%Prev: 0.0% | 122,120 SH | Decreased+71,993 SH |
| Sphere Entertainment Co | Bond | $21.9M | 0.0%Prev: 0.0% | 8,000,000 PRN | Increased |
| Sphere Entertainment Co | Equity | $28.6M | 0.0%Prev: 0.0% | 300,534 SH | Increased+59,631 SH |
| Spire Global Inc | Equity | $452K | 0.0%Prev: 0.0% | 60,246 SH | Decreased-15,808 SH |
| Spire Inc | Equity | $1.4M | 0.0%Prev: 0.0% | 17,055 SH | Increased+1,096 SH |
| Spok Holdings Inc | Equity | $62K | 0.0%Prev: 0.0% | 4,686 SH | Decreased-13,715 SH |
| Sportradar Group AG | Equity | $293K | 0.0%Prev: 0.0% | 12,340 SH | Decreased-95,938 SH |
| Sportsman's Warehouse Holdings Inc | Equity | $631 | 0.0%Prev: 0.0% | 432 SH | Decreased-51,096 SH |
| Spotify Technology SA | Bond | $7.0M | 0.0%Prev: 0.0% | 6,135,000 PRN | Decreased-7,399,000 PRN |
| Spotify Technology SA | Equity | $116.0M | 0.1%Prev: 0.0% | 199,789 SH | Increased+136,405 SH |
| Spotify Technology SA | Option | $29.4M | 0.0%Prev: 0.1% | 506 SH | Decreased-1,016 SH |
| Spring Valley Acquisition Corp III | Equity | $3.7M | 0.0% | 365,950 SH | New |
| Spring Valley Acquisition Corp III | Warrant | $76K | 0.0% | 121,983 SH | New |
| Sprinklr Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 210,870 SH | Increased-137 SH |
| Sprott Inc | Equity | $8.4M | 0.0%Prev: 0.0% | 85,512 SH | Decreased-21,984 SH |
| Sprout Social Inc | Equity | $4.4M | 0.0%Prev: 0.0% | 392,349 SH | Increased+70,409 SH |
| Sprouts Farmers Market Inc | Equity | $19.5M | 0.0%Prev: 0.0% | 244,476 SH | Decreased-50,254 SH |
| Spruce Biosciences Inc | Equity | $174K | 0.0% | 2,000 SH | New |
| Spruce Power Holding Corp | Equity | $10K | 0.0% | 1,919 SH | New |
| SPS Commerce Inc | Equity | $21.8M | 0.0%Prev: 0.0% | 244,529 SH | Increased+82,686 SH |
| SPX Technologies Inc | Equity | $15.9M | 0.0%Prev: 0.0% | 79,459 SH | Decreased-10,879 SH |
| Spyre Therapeutics Inc | Equity | $388K | 0.0%Prev: 0.0% | 11,844 SH | Decreased-304,065 SH |
| SR Bancorp Inc | Equity | $27K | 0.0%Prev: 0.0% | 1,742 SH | Decreased-611 SH |
| SS&C Technologies Holdings Inc | Equity | $15.7M | 0.0%Prev: 0.0% | 179,050 SH | Decreased-193,585 SH |
| SSR Mining Inc | Bond | $752K | 0.0%Prev: 0.0% | 577,000 PRN | Decreased-3,079,000 PRN |
| SSR Mining Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 52,398 SH | Increased+6,657 SH |
| St Joe Co | Equity | $541K | 0.0%Prev: 0.0% | 9,108 SH | Decreased-19,954 SH |
| STAAR Surgical Co | Equity | $304K | 0.0%Prev: 0.0% | 13,172 SH | Decreased-2,415 SH |
| STAG Industrial Inc | Equity | $3.5M | 0.0%Prev: 0.0% | 95,186 SH | Decreased-29,504 SH |
| Stagwell Inc | Equity | $119K | 0.0%Prev: 0.0% | 24,236 SH | Decreased+920 SH |
| Standard BioTools Inc | Equity | $99K | 0.0%Prev: 0.0% | 77,618 SH | Increased+19,292 SH |
| Standard Motor Products Inc | Equity | $10.4M | 0.0%Prev: 0.0% | 282,795 SH | Decreased+5,686 SH |
| StandardAero Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 84,020 SH | Decreased-678,221 SH |
| Standex International Corp | Equity | $594K | 0.0%Prev: 0.0% | 2,732 SH | Decreased-3,558 SH |
| Stanley Black & Decker Inc | Equity | $22.8M | 0.0%Prev: 0.0% | 307,148 SH | Decreased-5,769 SH |
| Stantec Inc | Equity | $4.5M | 0.0%Prev: 0.0% | 47,842 SH | Decreased-5,168 SH |
| Star Buffet Inc | Equity | $33K | 0.0%Prev: 0.0% | 2,812 SH | Decreased+287 SH |
| Star Bulk Carriers Corp | Equity | $767K | 0.0%Prev: 0.0% | 39,884 SH | Decreased-10,475 SH |
| Star Group LP | Equity | $31K | 0.0% | 2,647 SH | New |
| Star Holdings | Equity | $313 | 0.0%Prev: 0.0% | 38 SH | |
| Starbucks Corp | Equity | $262.7M | 0.1%Prev: 0.1% | 3,119,153 SH | Increased+614,931 SH |
| Starbucks Corp | Option | $40.1M | 0.0%Prev: 0.0% | 4,762 SH | Increased+565 SH |
| Starwood Property Trust Inc | Equity | $3.7M | 0.0%Prev: 0.0% | 203,416 SH | Decreased-21,345 SH |
| State Street Communication Services Select Sector SPDR ETF | Fund | $192.6M | 0.1% | 1,635,987 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | Fund | $2.5M | 0.0% | 20,611 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | $56.7M | 0.0% | 4,750 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | Fund | $783.6M | 0.4% | 10,087,573 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | Option | $11.1M | 0.0% | 1,434 SH | New |
| State Street Corp | Equity | $98.8M | 0.0%Prev: 0.1% | 765,927 SH | Decreased-98,382 SH |
| State Street DoubleLine Total Return Tactical ETF | Fund | $805 | 0.0% | 20 SH | New |
| State Street Energy Select Sector SPDR ETF | Fund | $249.7M | 0.1% | 5,583,822 SH | New |
| State Street Energy Select Sector SPDR ETF | Option | $200.2M | 0.1% | 44,768 SH | New |
| State Street Financial Select Sector SPDR ETF | Fund | $70.9M | 0.0% | 1,293,986 SH | New |
| State Street Financial Select Sector SPDR ETF | Option | $333.1M | 0.2% | 60,819 SH | New |
| State Street Health Care Select Sector SPDR ETF | Fund | $387.4M | 0.2% | 2,502,563 SH | New |
| State Street Health Care Select Sector SPDR ETF | Option | $48.8M | 0.0% | 3,150 SH | New |
| State Street Industrial Select Sector SPDR ETF | Fund | $295.4M | 0.1% | 1,904,414 SH | New |
| State Street Materials Select Sector SPDR ETF | Fund | $73.0M | 0.0% | 1,610,240 SH | New |
| State Street Materials Select Sector SPDR ETF | Option | $18K | 0.0% | 4 SH | New |
| State Street Real Estate Select Sector SPDR ETF | Fund | $2.4M | 0.0% | 60,397 SH | New |
| State Street Real Estate Select Sector SPDR ETF | Option | $4.0M | 0.0% | 1,000 SH | New |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | Fund | $916 | 0.0% | 48 SH | New |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | $1.4M | 0.0% | 15,699 SH | New |
| State Street SPDR Bloomberg Convertible Securities ETF | Fund | $1.1M | 0.0% | 11,985 SH | New |
| State Street SPDR Bloomberg High Yield Bond ETF | Fund | $84.2M | 0.0% | 866,095 SH | New |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | $962K | 0.0% | 31,300 SH | New |
| State Street SPDR Dow Jones REIT ETF | Fund | $6.9M | 0.0% | 69,857 SH | New |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Fund | $3.0M | 0.0% | 66,389 SH | New |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | Fund | $2K | 0.0% | 46 SH | New |
| State Street SPDR NYSE Technology ETF | Fund | $2.8M | 0.0% | 10,000 SH | New |
| State Street SPDR Portfolio Aggregate Bond ETF | Fund | $10.1M | 0.0% | 391,953 SH | New |
| State Street SPDR Portfolio Corporate Bond ETF | Fund | $1K | 0.0% | 45 SH | New |
| State Street SPDR Portfolio High Yield Bond ETF | Fund | $7.0M | 0.0% | 297,842 SH | New |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | Fund | $1K | 0.0% | 37 SH | New |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | Fund | $45 | 0.0% | 2 SH | New |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | Fund | $16.7M | 0.0% | 288,069 SH | New |
| State Street SPDR Portfolio S&P 500 ETF | Fund | $6.4M | 0.0% | 80,299 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | Fund | $9K | 0.0% | 81 SH | New |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | Fund | $11.1M | 0.0% | 256,732 SH | New |
| State Street SPDR Portfolio S&P 500 Value ETF | Fund | $1.8M | 0.0% | 32,003 SH | New |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | Fund | $18.8M | 0.0% | 401,200 SH | New |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | Fund | $2.8M | 0.0% | 92,012 SH | New |
| State Street SPDR Portfolio Short Term Treasury ETF | Fund | $293 | 0.0% | 10 SH | New |
| State Street SPDR Portfolio TIPS ETF | Fund | $597 | 0.0% | 23 SH | New |
| State Street SPDR S&P 500 ETF Trust | Fund | $1.82B | 0.8% | 2,669,240 SH | New |
| State Street SPDR S&P 500 ETF Trust | Option | $2.48B | 1.1% | 36,309 SH | New |
| State Street SPDR S&P 600 Small Cap Growth ETF | Fund | $3K | 0.0% | 31 SH | New |
| State Street SPDR S&P 600 Small Cap Value ETF | Fund | $4K | 0.0% | 45 SH | New |
| State Street SPDR S&P Aerospace & Defense ETF | Fund | $29.8M | 0.0% | 123,330 SH | New |
| State Street SPDR S&P Bank ETF | Fund | $1.7M | 0.0% | 28,214 SH | New |
| State Street SPDR S&P Biotech ETF | Fund | $2.02B | 0.9% | 16,687,422 SH | New |
| State Street SPDR S&P Biotech ETF | Option | $6.5M | 0.0% | 535 SH | New |
| State Street SPDR S&P Dividend ETF | Fund | $21.0M | 0.0% | 150,913 SH | New |
| State Street SPDR S&P Homebuilders ETF | Fund | $40.0M | 0.0% | 388,775 SH | New |
| State Street SPDR S&P Kensho Future Security ETF | Fund | $862K | 0.0% | 10,100 SH | New |
| State Street SPDR S&P Kensho New Economies Composite ETF | Fund | $1.8M | 0.0% | 30,000 SH | New |
| State Street SPDR S&P Metals & Mining ETF | Fund | $142.7M | 0.1% | 1,377,712 SH | New |
| State Street SPDR S&P Metals & Mining ETF | Option | $1.6M | 0.0% | 150 SH | New |
| State Street SPDR S&P Pharmaceuticals ETF | Fund | $5.0M | 0.0% | 89,500 SH | New |
| State Street SPDR S&P Regional Banking ETF | Fund | $95.5M | 0.0% | 1,473,311 SH | New |
| State Street SPDR S&P Regional Banking ETF | Option | $130.8M | 0.1% | 20,188 SH | New |
| State Street SPDR S&P Retail ETF | Fund | $55K | 0.0% | 643 SH | New |
| State Street SPDR S&P Semiconductor ETF | Fund | $8.1M | 0.0% | 25,275 SH | New |
| State Street SPDR S&P Transportation ETF | Fund | $914K | 0.0% | 10,000 SH | New |
| State Street Technology Select Sector SPDR ETF | Fund | $35.8M | 0.0% | 248,902 SH | New |
| State Street Technology Select Sector SPDR ETF | Option | $267.4M | 0.1% | 18,574 SH | New |
| State Street Utilities Select Sector SPDR ETF | Fund | $162.8M | 0.1% | 3,813,443 SH | New |
| State Street Utilities Select Sector SPDR ETF | Option | $98.5M | 0.0% | 23,063 SH | New |
| Steel Dynamics Inc | Equity | $49.9M | 0.0%Prev: 0.0% | 294,689 SH | Increased+513 SH |
| Stellantis NV | Equity | $10.3M | 0.0%Prev: 0.0% | 947,426 SH | Decreased-4,884,840 SH |
| Stellar V Capital Corp | Warrant | $60K | 0.0%Prev: 0.0% | 194,413 SH | Decreased |
| Stellus Capital Investment Corp | Equity | $233K | 0.0%Prev: 0.0% | 18,362 SH | Increased+15,069 SH |
| Stem Inc | Equity | $292K | 0.0%Prev: 0.0% | 19,382 SH | Increased+5,572 SH |
| Stepan Co | Equity | $282K | 0.0%Prev: 0.0% | 5,950 SH | Increased+665 SH |
| StepStone Group Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 22,655 SH | Increased+3,038 SH |
| Stereotaxis Inc | Equity | $33K | 0.0%Prev: 0.0% | 14,186 SH | Decreased+2,725 SH |
| STERIS PLC | Equity | $44.5M | 0.0%Prev: 0.0% | 175,486 SH | Increased+20,391 SH |
| Sterling Infrastructure Inc | Equity | $23.1M | 0.0%Prev: 0.0% | 75,370 SH | Increased+67,365 SH |
| Stevanato Group SpA | Equity | $233K | 0.0%Prev: 0.0% | 11,602 SH | Decreased+2,115 SH |
| Steven Madden Ltd | Equity | $1.1M | 0.0%Prev: 0.0% | 25,449 SH | Increased+7,309 SH |
| Stewart Information Services Corp | Equity | $419K | 0.0%Prev: 0.0% | 5,966 SH | Decreased-626 SH |
| Stifel Financial Corp | Equity | $48.8M | 0.0%Prev: 0.0% | 389,794 SH | Increased+276,806 SH |
| Stitch Fix Inc | Equity | $4.4M | 0.0%Prev: 0.0% | 833,634 SH | Increased+182,621 SH |
| STMicroelectronics NV | Equity | $44.1M | 0.0%Prev: 0.0% | 1,699,806 SH | Decreased-505,428 SH |
| STMicroelectronics NV | Option | $10.6M | 0.0% | 4,096 SH | New |
| Stock Yards Bancorp Inc | Equity | $894K | 0.0%Prev: 0.0% | 13,768 SH | Decreased-1,073 SH |
| Stoke Therapeutics Inc | Equity | $135K | 0.0%Prev: 0.0% | 4,257 SH | Decreased-9,144 SH |
| StoneBridge Acquisition II Corp | Equity | $798K | 0.0% | 158,024 SH | New |
| StoneCo Ltd | Equity | $6.3M | 0.0%Prev: 0.0% | 428,545 SH | Increased+372,426 SH |
| Stoneridge Inc | Equity | $645K | 0.0%Prev: 0.0% | 111,421 SH | Decreased-23,871 SH |
| StoneX Group Inc | Equity | $9.8M | 0.0%Prev: 0.0% | 103,536 SH | Decreased-44,857 SH |
| Strata Critical Medical Inc | Equity | $445K | 0.0%Prev: 0.0% | 92,450 SH | Increased+30,443 SH |
| Stratasys Ltd | Equity | $69 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Strategic Education Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 15,194 SH | Increased+1,494 SH |
| Strategy Inc | Bond | $72.9M | 0.0%Prev: 0.0% | 67,540,000 PRN | Decreased+20,439,000 PRN |
| Strategy Inc | Equity | $99.3M | 0.0%Prev: 0.0% | 653,193 SH | Increased+443,514 SH |
| Strattec Security Corp | Equity | $70K | 0.0%Prev: 0.0% | 921 SH | Increased+166 SH |
| Stratus Properties Inc | Equity | $38K | 0.0%Prev: 0.0% | 1,552 SH | Increased+287 SH |
| Strawberry Fields REIT Inc | Equity | $23K | 0.0%Prev: 0.0% | 1,760 SH | Decreased-227 SH |
| Streamex Corp | Equity | $37K | 0.0% | 12,310 SH | New |
| Stride Inc | Bond | $22.4M | 0.0%Prev: 0.0% | 16,444,000 PRN | Decreased+7,614,000 PRN |
| Stride Inc | Equity | $29.5M | 0.0%Prev: 0.0% | 454,925 SH | Increased+348,335 SH |
| Structure Therapeutics Inc | Equity | $608K | 0.0%Prev: 0.0% | 8,746 SH | Decreased-81,685 SH |
| Stryker Corp | Equity | $320.9M | 0.1%Prev: 0.1% | 913,154 SH | Increased+187,731 SH |
| Stryker Corp | Option | $6.9M | 0.0%Prev: 0.0% | 195 SH | Increased+30 SH |
| Stubhub Holdings Inc | Equity | $351K | 0.0% | 25,927 SH | New |
| Sturm Ruger & Co Inc | Equity | $296K | 0.0%Prev: 0.0% | 9,079 SH | Decreased-351 SH |
| Suburban Propane Partners LP | Equity | $105K | 0.0% | 5,662 SH | New |
| Summit Hotel Properties Inc | Equity | $128K | 0.0%Prev: 0.0% | 26,312 SH | Decreased-2,233 SH |
| Summit Midstream Corp | Equity | $160K | 0.0%Prev: 0.0% | 6,002 SH | Decreased-4,814 SH |
| Summit Therapeutics Inc | Equity | $649K | 0.0%Prev: 0.0% | 37,084 SH | Increased+7,908 SH |
| Sun Communities Inc | Equity | $20.1M | 0.0%Prev: 0.0% | 162,403 SH | Increased+85,578 SH |
| Sun Country Airlines Holdings Inc | Equity | $167K | 0.0%Prev: 0.0% | 11,574 SH | Decreased-133,655 SH |
| Sun Life Financial Inc | Equity | $689K | 0.0%Prev: 0.0% | 11,037 SH | Decreased-2,517 SH |
| SunCoke Energy Inc | Equity | $154K | 0.0%Prev: 0.0% | 21,387 SH | Decreased-43,588 SH |
| Suncor Energy Inc | Equity | $45.2M | 0.0%Prev: 0.0% | 1,019,823 SH | Increased+326,511 SH |
| Suncor Energy Inc | Option | $30.6M | 0.0%Prev: 0.0% | 6,895 SH | Decreased-951 SH |
| Sunoco LP | Equity | $3.0M | 0.0% | 57,642 SH | New |
| Sunococorp LLC | Equity | $147K | 0.0% | 2,992 SH | New |
| SunOpta Inc | Equity | $250K | 0.0%Prev: 0.0% | 65,703 SH | Decreased-11,080 SH |
| SunPower Inc | Equity | $22K | 0.0%Prev: 0.0% | 14,308 SH | Increased+2,087 SH |
| Sunrise Realty Trust Inc | Equity | $22K | 0.0%Prev: 0.0% | 2,352 SH | Increased+451 SH |
| Sunrun Inc | Equity | $14.1M | 0.0%Prev: 0.0% | 768,582 SH | Decreased-1,492,756 SH |
| Sunrun Inc | Option | $9.1M | 0.0%Prev: 0.0% | 4,951 SH | Decreased-4,919 SH |
| Sunstone Hotel Investors Inc | Equity | $506K | 0.0%Prev: 0.0% | 56,574 SH | Decreased-5,999 SH |
| Super Group SGHC Ltd | Equity | $1.1M | 0.0%Prev: 0.0% | 94,415 SH | Increased+62,781 SH |
| Super Micro Computer Inc | Bond | $27.2M | 0.0%Prev: 0.0% | 30,647,000 PRN | Increased+15,676,000 PRN |
| Super Micro Computer Inc | Equity | $132.0M | 0.1%Prev: 0.1% | 4,508,440 SH | Decreased+1,415,487 SH |
| Super Micro Computer Inc | Option | $183.1M | 0.1%Prev: 0.1% | 62,571 SH | Decreased+21,566 SH |
| Superior Group of Cos Inc | Equity | $25K | 0.0%Prev: 0.0% | 2,554 SH | Increased+275 SH |
| Supernus Pharmaceuticals Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 77,630 SH | Decreased-338,060 SH |
| Surf Air Mobility Inc | Equity | $5K | 0.0% | 2,413 SH | New |
| Surgery Partners Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 116,358 SH | Increased+100,254 SH |
| Surrozen Inc | Equity | $57K | 0.0% | 2,520 SH | New |
| Sutro Biopharma Inc | Equity | $1K | 0.0%Prev: 0.0% | 111 SH | Decreased-1,630 SH |
| Suzano SA | Equity | $896K | 0.0%Prev: 0.0% | 95,889 SH | Decreased-207,082 SH |
| Sweetgreen Inc | Equity | $15.5M | 0.0%Prev: 0.0% | 2,295,867 SH | Increased+603,029 SH |
| SWK Holdings Corp | Equity | $18K | 0.0%Prev: 0.0% | 1,046 SH | Increased+388 SH |
| Sylvamo Corp | Equity | $365K | 0.0%Prev: 0.0% | 7,571 SH | Decreased-869 SH |
| Symbotic Inc | Equity | $19.7M | 0.0%Prev: 0.0% | 330,320 SH | Increased+44,690 SH |
| Synaptics Inc | Equity | $14.7M | 0.0%Prev: 0.0% | 197,952 SH | Decreased-75,466 SH |
| Synchronoss Technologies Inc | Equity | $20K | 0.0%Prev: 0.0% | 2,372 SH | Increased+19 SH |
| Synchrony Financial | Equity | $80.5M | 0.0%Prev: 0.0% | 965,007 SH | Increased+177,948 SH |
| Synchrony Financial | Option | $9.5M | 0.0%Prev: 0.0% | 1,138 SH | Decreased-400 SH |
| Syndax Pharmaceuticals Inc | Equity | $299K | 0.0%Prev: 0.0% | 14,228 SH | Decreased-585,643 SH |
| Synlogic Inc | Equity | $27 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Synopsys Inc | Equity | $214.3M | 0.1%Prev: 0.1% | 456,238 SH | Increased+86,230 SH |
| Synopsys Inc | Option | $26.6M | 0.0%Prev: 0.0% | 566 SH | Decreased+5 SH |
| Synovus Financial Corp | Equity | $360K | 0.0%Prev: 0.0% | 7,188 SH | Decreased-19,867 SH |
| Sysco Corp | Equity | $86.3M | 0.0%Prev: 0.0% | 1,171,712 SH | Increased+288,867 SH |
| Sysco Corp | Option | $3.9M | 0.0%Prev: 0.0% | 530 SH | Decreased-264 SH |
| System1 Inc | Equity | $337 | 0.0%Prev: 0.0% | 86 SH | Decreased-36 SH |
| T Rowe Price Group Inc | Equity | $34.9M | 0.0%Prev: 0.0% | 341,071 SH | Increased+73,074 SH |
| T Rowe Price Group Inc | Option | $6.2M | 0.0%Prev: 0.0% | 607 SH | Increased+99 SH |
| T-Mobile US Inc | Equity | $543.8M | 0.2%Prev: 0.3% | 2,678,119 SH | Increased+545,512 SH |
| T-Mobile US Inc | Option | $97.8M | 0.0%Prev: 0.0% | 4,815 SH | Increased+1,777 SH |
| T-Rex 2X Long MSTR Daily Target ETF | Fund | $1.7M | 0.0% | 200,000 SH | New |
| T1 Energy Inc | Equity | $9.8M | 0.0%Prev: 0.0% | 1,459,930 SH | Increased+1,433,784 SH |
| Taboola.com Ltd | Equity | $24K | 0.0%Prev: 0.0% | 5,281 SH | Increased+3,568 SH |
| Tactile Systems Technology Inc | Equity | $526K | 0.0%Prev: 0.0% | 18,134 SH | Increased+13,608 SH |
| Tailwind 2.0 Acquisition Corp | Equity | $2.5M | 0.0% | 507,500 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | $330.9M | 0.1%Prev: 0.1% | 1,088,855 SH | Increased+257,764 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | $56.3M | 0.0%Prev: 0.1% | 1,851 SH | Decreased-2,264 SH |
| Take-Two Interactive Software Inc | Equity | $131.1M | 0.1%Prev: 0.1% | 511,903 SH | Increased+97,094 SH |
| Take-Two Interactive Software Inc | Option | $819K | 0.0%Prev: 0.0% | 32 SH | Increased+3 SH |
| Takeda Pharmaceutical Co Ltd | Equity | $2.9M | 0.0%Prev: 0.0% | 185,549 SH | Increased+174,355 SH |
| TAL Education Group | Equity | $26.0M | 0.0%Prev: 0.0% | 2,385,914 SH | Decreased-21,259 SH |
| Talen Energy Corp | Equity | $118.3M | 0.1%Prev: 0.0% | 315,497 SH | Increased+106,840 SH |
| Talkspace Inc | Equity | $113K | 0.0%Prev: 0.0% | 31,247 SH | Increased+3,185 SH |
| Talon Capital Corp | Equity | $3.2M | 0.0% | 313,076 SH | New |
| Talon Capital Corp | Warrant | $57K | 0.0% | 104,358 SH | New |
| Talos Energy Inc | Equity | $758K | 0.0%Prev: 0.0% | 68,806 SH | Decreased-13,352 SH |
| Talphera Inc | Equity | $155 | 0.0%Prev: 0.0% | 136 SH | Increased |
| Tamboran Resources Corp | Equity | $19K | 0.0% | 700 SH | New |
| Tandem Diabetes Care Inc | Equity | $27.4M | 0.0%Prev: 0.0% | 1,248,481 SH | Increased+1,028,866 SH |
| Tanger Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 64,188 SH | Decreased-126,944 SH |
| Tango Therapeutics Inc | Equity | $85K | 0.0%Prev: 0.0% | 9,563 SH | Decreased-5,527 SH |
| Tao Synergies Inc | Equity | $15K | 0.0%Prev: 0.0% | 4,029 SH | Decreased+1,729 SH |
| Tapestry Inc | Equity | $63.1M | 0.0%Prev: 0.0% | 493,524 SH | Decreased-317,176 SH |
| Targa Resources Corp | Equity | $41.2M | 0.0%Prev: 0.0% | 223,513 SH | Decreased-94,586 SH |
| Targa Resources Corp | Option | $793K | 0.0% | 43 SH | New |
| Target Corp | Equity | $255.0M | 0.1%Prev: 0.1% | 2,608,519 SH | Increased+384,700 SH |
| Target Corp | Option | $154.8M | 0.1%Prev: 0.1% | 15,835 SH | Increased+2,266 SH |
| Target Hospitality Corp | Equity | $709K | 0.0%Prev: 0.0% | 88,457 SH | Increased+69,728 SH |
| Tarsus Pharmaceuticals Inc | Equity | $29.2M | 0.0%Prev: 0.0% | 356,105 SH | Increased+151,805 SH |
| Taseko Mines Ltd | Equity | $9.0M | 0.0%Prev: 0.0% | 1,597,333 SH | Increased+1,166,259 SH |
| TaskUS Inc | Equity | $6K | 0.0%Prev: 0.0% | 504 SH | Increased+352 SH |
| Tavia Acquisition Corp | Equity | $49K | 0.0% | 214,404 SH | New |
| Taylor Devices Inc | Equity | $14K | 0.0%Prev: 0.0% | 235 SH | Decreased-114 SH |
| Taylor Morrison Home Corp | Equity | $18.2M | 0.0%Prev: 0.0% | 308,843 SH | Decreased-50,017 SH |
| Taysha Gene Therapies Inc | Equity | $949K | 0.0%Prev: 0.0% | 172,482 SH | Increased+126,448 SH |
| TC Energy Corp | Equity | $1.3M | 0.0%Prev: 0.0% | 24,022 SH | Increased+20,737 SH |
| TCW Flexible Income ETF | Fund | $447K | 0.0% | 11,300 SH | New |
| TD SYNNEX Corp | Equity | $7.6M | 0.0%Prev: 0.0% | 50,690 SH | Increased+37,504 SH |
| TE Connectivity PLC | Equity | $139.2M | 0.1%Prev: 0.1% | 611,630 SH | Increased+31,732 SH |
| TE Connectivity PLC | Option | $5.5M | 0.0%Prev: 0.0% | 240 SH | Increased+52 SH |
| Teads Holding Co | Equity | $6K | 0.0%Prev: 0.0% | 8,765 SH | Decreased+1,418 SH |
| Team Inc | Equity | $5K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| TechnipFMC PLC | Equity | $42.4M | 0.0%Prev: 0.0% | 952,205 SH | Increased+21,040 SH |
| TechnipFMC PLC | Option | $2.6M | 0.0% | 574 SH | New |
| TechTarget Inc | Equity | $77K | 0.0%Prev: 0.0% | 14,291 SH | Increased+8,633 SH |
| Teck Resources Ltd | Equity | $8.2M | 0.0%Prev: 0.0% | 171,731 SH | Increased+21,286 SH |
| Teck Resources Ltd | Option | $2.2M | 0.0%Prev: 0.0% | 468 SH | Decreased-2,463 SH |
| Tecnoglass Inc | Equity | $311K | 0.0%Prev: 0.0% | 6,187 SH | Decreased+1,246 SH |
| Tecogen Inc | Equity | $1K | 0.0% | 214 SH | New |
| Tectonic Therapeutic Inc | Equity | $59K | 0.0%Prev: 0.0% | 2,819 SH | Increased+397 SH |
| Teekay Corp Ltd | Equity | $981K | 0.0%Prev: 0.0% | 108,658 SH | Increased-6,307 SH |
| Teekay Tankers Ltd | Equity | $347K | 0.0%Prev: 0.0% | 6,491 SH | Decreased-4,705 SH |
| TEGNA Inc | Equity | $720K | 0.0%Prev: 0.0% | 37,075 SH | Decreased-91,065 SH |
| Tejon Ranch Co | Equity | $104K | 0.0%Prev: 0.0% | 6,605 SH | Decreased-6,925 SH |
| Tela Bio Inc | Equity | $248 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Teladoc Health Inc | Bond | $129K | 0.0%Prev: 0.0% | 136,000 PRN | Increased-2,000 PRN |
| Teladoc Health Inc | Equity | $10.9M | 0.0%Prev: 0.0% | 1,557,832 SH | Increased+1,473,254 SH |
| Teladoc Health Inc | Option | $455K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| Telecom Argentina SA | Equity | $62K | 0.0%Prev: 0.0% | 5,303 SH | Decreased-60,704 SH |
| Teledyne Technologies Inc | Equity | $40.0M | 0.0%Prev: 0.0% | 78,289 SH | Decreased-6,673 SH |
| Teleflex Inc | Equity | $508K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-2,872 SH |
| Telefonaktiebolaget LM Ericsson | Equity | $15.9M | 0.0%Prev: 0.0% | 1,645,672 SH | Increased+620,144 SH |
| Telefonica Brasil SA | Equity | $1.2M | 0.0%Prev: 0.0% | 101,409 SH | Increased+18,993 SH |
| Telefonica SA | Equity | $70K | 0.0%Prev: 0.0% | 17,377 SH | Increased+4,116 SH |
| Telephone and Data Systems Inc | Equity | $8.3M | 0.0%Prev: 0.0% | 202,851 SH | Decreased-12,550 SH |
| Telesat Corp | Equity | $205K | 0.0%Prev: 0.0% | 7,045 SH | Increased+3,227 SH |
| Telix Pharmaceuticals Ltd | Equity | $11K | 0.0% | 1,500 SH | New |
| Telkom Indonesia Persero Tbk PT | Equity | $173K | 0.0%Prev: 0.0% | 8,199 SH | Increased-274 SH |
| Telomir Pharmaceuticals Inc | Equity | $274 | 0.0%Prev: 0.0% | 206 SH | Decreased-141 SH |
| Telos Corp | Equity | $312K | 0.0%Prev: 0.0% | 61,181 SH | Decreased-77,337 SH |
| TELUS Corp | Equity | $15.5M | 0.0%Prev: 0.0% | 1,176,400 SH | Increased+973,375 SH |
| Tempest Therapeutics Inc | Equity | $9 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Tempus AI Inc | Equity | $10.2M | 0.0%Prev: 0.1% | 173,115 SH | Decreased-1,101,434 SH |
| Tempus AI Inc | Option | $2.3M | 0.0% | 384 SH | New |
| Tenable Holdings Inc | Equity | $17.3M | 0.0%Prev: 0.0% | 733,541 SH | Decreased+104,729 SH |
| Tenaris SA | Equity | $1.3M | 0.0%Prev: 0.0% | 34,156 SH | Decreased-13,993 SH |
| Tenax Therapeutics Inc | Equity | $186K | 0.0% | 15,296 SH | New |
| Tenaya Therapeutics Inc | Equity | $9K | 0.0%Prev: 0.0% | 12,344 SH | Increased+11,504 SH |
| Tencent Music Entertainment Group | Equity | $40.7M | 0.0%Prev: 0.0% | 2,320,609 SH | Decreased+486,682 SH |
| Tenet Healthcare Corp | Equity | $45.3M | 0.0%Prev: 0.0% | 228,144 SH | Increased+45,020 SH |
| Tennant Co | Equity | $324K | 0.0%Prev: 0.0% | 4,393 SH | Decreased-334 SH |
| Tenon Medical Inc | Equity | $23 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Teradata Corp | Equity | $3.4M | 0.0%Prev: 0.0% | 111,201 SH | Increased+28,888 SH |
| Teradyne Inc | Equity | $119.5M | 0.1%Prev: 0.0% | 617,541 SH | Increased+160,735 SH |
| Teradyne Inc | Option | $852K | 0.0% | 44 SH | New |
| Terawulf Inc | Equity | $726K | 0.0%Prev: 0.0% | 63,166 SH | Decreased-310,136 SH |
| Terex Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 22,606 SH | Decreased-11,714 SH |
| Terns Pharmaceuticals Inc | Equity | $822K | 0.0%Prev: 0.0% | 20,353 SH | Increased-65,956 SH |
| Terreno Realty Corp | Equity | $2.0M | 0.0%Prev: 0.0% | 34,115 SH | Increased+3,311 SH |
| Tesla Inc | Equity | $3.08B | 1.4%Prev: 1.5% | 6,840,264 SH | Increased+518,548 SH |
| Tesla Inc | Option | $3.02B | 1.4%Prev: 1.9% | 67,224 SH | Decreased-12,627 SH |
| Tetra Tech Inc | Bond | $2.2M | 0.0%Prev: 0.0% | 2,009,000 PRN | Decreased-492,000 PRN |
| Tetra Tech Inc | Equity | $33.6M | 0.0%Prev: 0.0% | 1,002,076 SH | Increased+242,735 SH |
| TETRA Technologies Inc | Equity | $322K | 0.0%Prev: 0.0% | 34,362 SH | Increased+3,567 SH |
| Teva Pharmaceutical Industries Ltd | Equity | $17.5M | 0.0%Prev: 0.0% | 561,231 SH | Increased-64,277 SH |
| Tevogen Bio Holdings Inc | Equity | $4K | 0.0%Prev: 0.0% | 13,522 SH | Decreased+4,421 SH |
| Texas Capital Bancshares Inc | Equity | $8.1M | 0.0%Prev: 0.0% | 89,030 SH | Increased+38,214 SH |
| Texas Instruments Inc | Equity | $670.6M | 0.3%Prev: 0.3% | 3,865,198 SH | Increased+1,118,059 SH |
| Texas Instruments Inc | Option | $158.3M | 0.1%Prev: 0.1% | 9,125 SH | Decreased-2,388 SH |
| Texas Pacific Land Corp | Equity | $30.9M | 0.0%Prev: 0.0% | 107,739 SH | Increased+76,585 SH |
| Texas Roadhouse Inc | Equity | $12.5M | 0.0%Prev: 0.0% | 75,431 SH | Increased+47,475 SH |
| Texas Ventures Acquisition III Corp | Warrant | $186K | 0.0%Prev: 0.0% | 207,153 SH | Decreased |
| Textron Inc | Equity | $30.2M | 0.0%Prev: 0.0% | 345,887 SH | Decreased-25,669 SH |
| TFI International Inc | Equity | $235K | 0.0%Prev: 0.0% | 2,275 SH | Decreased-42,584 SH |
| TFS Financial Corp | Equity | $66K | 0.0%Prev: 0.0% | 4,939 SH | Decreased-18,199 SH |
| TG Therapeutics Inc | Equity | $20.4M | 0.0%Prev: 0.0% | 683,653 SH | Increased+612,189 SH |
| TGE Value Creative Solutions Corp | Equity | $3.9M | 0.0% | 391,088 SH | New |
| Thayer Ventures Acquisition Corp II | Equity | $46K | 0.0% | 221,227 SH | New |
| TherapeuticsMD Inc | Equity | $368 | 0.0%Prev: 0.0% | 226 SH | Increased |
| Theravance Biopharma Inc | Equity | $6.1M | 0.0%Prev: 0.0% | 324,318 SH | Increased-49,282 SH |
| Thermo Fisher Scientific Inc | Equity | $340.4M | 0.2%Prev: 0.1% | 587,483 SH | Increased+189,763 SH |
| Thermo Fisher Scientific Inc | Option | $85.4M | 0.0%Prev: 0.0% | 1,474 SH | Increased+831 SH |
| Thermon Group Holdings Inc | Equity | $280K | 0.0%Prev: 0.0% | 7,528 SH | Decreased-18,293 SH |
| Third Coast Bancshares Inc | Equity | $621K | 0.0%Prev: 0.0% | 16,346 SH | Decreased-3,029 SH |
| Thomson Reuters Corp | Equity | $63.7M | 0.0%Prev: 0.0% | 483,198 SH | Increased+101,115 SH |
| Thor Industries Inc | Equity | $557K | 0.0%Prev: 0.0% | 5,427 SH | Increased+235 SH |
| ThredUp Inc | Equity | $4.8M | 0.0%Prev: 0.0% | 744,588 SH | Decreased+29,118 SH |
| Thryv Holdings Inc | Equity | $81K | 0.0%Prev: 0.0% | 13,389 SH | Decreased+3,956 SH |
| TIC Solutions Inc | Equity | $437K | 0.0%Prev: 0.0% | 43,260 SH | Decreased+5,893 SH |
| Tidewater Inc | Equity | $575K | 0.0%Prev: 0.0% | 11,379 SH | Decreased-1,982 SH |
| Tile Shop Holdings Inc | Equity | $4K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-4,509 SH |
| Tilly's Inc | Equity | $169 | 0.0%Prev: 0.0% | 85 SH | Decreased-80 SH |
| Tilray Brands Inc | Equity | $5K | 0.0%Prev: 0.0% | 533 SH | Decreased-13,054 SH |
| TIM SA Brazil | Equity | $74K | 0.0%Prev: 0.0% | 3,794 SH | Decreased-29,794 SH |
| Timberland Bancorp Inc WA | Equity | $128K | 0.0%Prev: 0.0% | 3,582 SH | Increased+253 SH |
| Timken Co | Equity | $755K | 0.0%Prev: 0.0% | 8,970 SH | Decreased-20,424 SH |
| Tiptree Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 65,271 SH | Increased+27,246 SH |
| Titan Acquisition Corp | Warrant | $84K | 0.0%Prev: 0.0% | 268,041 SH | Increased |
| Titan America SA | Equity | $130K | 0.0%Prev: 0.0% | 7,873 SH | Decreased-5,433 SH |
| Titan International Inc | Equity | $483K | 0.0%Prev: 0.0% | 61,719 SH | Increased+39,116 SH |
| Titan Machinery Inc | Equity | $350K | 0.0%Prev: 0.0% | 23,249 SH | Increased+19,217 SH |
| TJX Cos Inc | Equity | $419.8M | 0.2%Prev: 0.1% | 2,732,977 SH | Increased+1,178,882 SH |
| TJX Cos Inc | Option | $23.4M | 0.0%Prev: 0.0% | 1,521 SH | Increased |
| TKO Group Holdings Inc | Equity | $45.5M | 0.0%Prev: 0.0% | 217,807 SH | Decreased-49,917 SH |
| TMC the metals co Inc | Equity | $215K | 0.0%Prev: 0.0% | 34,891 SH | Decreased-527,277 SH |
| Toast Inc | Equity | $64.8M | 0.0%Prev: 0.0% | 1,824,558 SH | Increased+276,584 SH |
| Toll Brothers Inc | Equity | $21.3M | 0.0%Prev: 0.0% | 157,799 SH | Decreased-27,356 SH |
| Tompkins Financial Corp | Equity | $388K | 0.0%Prev: 0.0% | 5,357 SH | Decreased-818 SH |
| Tonix Pharmaceuticals Holding Corp | Equity | $39K | 0.0%Prev: 0.0% | 2,473 SH | Decreased+745 SH |
| Tootsie Roll Industries Inc | Equity | $157K | 0.0%Prev: 0.0% | 4,280 SH | Decreased-22,705 SH |
| TopBuild Corp | Equity | $6.2M | 0.0%Prev: 0.0% | 14,811 SH | Decreased-13,553 SH |
| Toro Co | Equity | $27.8M | 0.0%Prev: 0.0% | 353,481 SH | Decreased-106,546 SH |
| Toronto-Dominion Bank | Equity | $2.7M | 0.0%Prev: 0.0% | 28,163 SH | Increased+7,296 SH |
| Torrid Holdings Inc | Equity | $9K | 0.0%Prev: 0.0% | 9,662 SH | Decreased-14,603 SH |
| TotalEnergies SE | Equity | $712K | 0.0%Prev: 0.0% | 10,877 SH | Decreased-31,120 SH |
| Tower Semiconductor Ltd | Equity | $294K | 0.0%Prev: 0.0% | 2,505 SH | Decreased-10,877 SH |
| Towne Bank Portsmouth VA | Equity | $575K | 0.0%Prev: 0.0% | 17,229 SH | Increased+2,345 SH |
| Townsquare Media Inc | Equity | $10K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-1,551 SH |
| Toyota Motor Corp | Equity | $784K | 0.0%Prev: 0.0% | 3,664 SH | Increased+809 SH |
| TPG Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 16,834 SH | Decreased-13,166 SH |
| TPG Mortgage Investment Trust Inc | Equity | $55K | 0.0% | 6,489 SH | New |
| TPG RE Finance Trust Inc | Equity | $195K | 0.0%Prev: 0.0% | 22,594 SH | Increased+6,327 SH |
| Tractor Supply Co | Equity | $46.6M | 0.0%Prev: 0.0% | 931,768 SH | Increased+230,546 SH |
| Tractor Supply Co | Option | $10.9M | 0.0%Prev: 0.0% | 2,181 SH | Decreased-138 SH |
| Trade Desk Inc | Equity | $153.3M | 0.1%Prev: 0.1% | 4,037,349 SH | Increased+995,889 SH |
| Trade Desk Inc | Option | $6.4M | 0.0%Prev: 0.0% | 1,690 SH | Decreased+308 SH |
| Tradeweb Markets Inc | Equity | $4.9M | 0.0%Prev: 0.0% | 45,452 SH | Decreased-12,159 SH |
| Tradr 1X Short Innovation Daily ETF | Fund | $8K | 0.0% | 275 SH | New |
| Traeger Inc | Equity | $9K | 0.0%Prev: 0.0% | 7,912 SH | Increased+959 SH |
| Trailblazer Acquisition Corp | Equity | $2.7M | 0.0% | 267,200 SH | New |
| Trailblazer Acquisition Corp | Warrant | $43K | 0.0% | 89,066 SH | New |
| Trane Technologies PLC | Equity | $135.5M | 0.1%Prev: 0.1% | 348,144 SH | Increased+75,914 SH |
| TransAlta Corp | Equity | $12.6M | 0.0%Prev: 0.0% | 993,179 SH | Decreased-508,834 SH |
| Transcat Inc | Equity | $1.9M | 0.0%Prev: 0.0% | 33,737 SH | Decreased-7,816 SH |
| Transcontinental Realty Investors Inc | Equity | $29K | 0.0%Prev: 0.0% | 501 SH | Increased+43 SH |
| TransDigm Group Inc | Equity | $112.8M | 0.1%Prev: 0.1% | 84,858 SH | Decreased-1,968 SH |
| TransDigm Group Inc | Option | $532K | 0.0%Prev: 0.0% | 4 SH | Decreased-70 SH |
| Translational Development Acquisition Corp | Warrant | $54K | 0.0%Prev: 0.0% | 192,505 SH | Decreased |
| TransMedics Group Inc | Bond | $19.7M | 0.0%Prev: 0.0% | 13,183,000 PRN | Decreased-5,750,000 PRN |
| TransMedics Group Inc | Equity | $25.5M | 0.0%Prev: 0.0% | 209,529 SH | Increased-541 SH |
| Transocean Ltd | Equity | $9.0M | 0.0%Prev: 0.0% | 2,169,307 SH | Increased+1,921,344 SH |
| Transportadora de Gas del Sur SA | Equity | $2.4M | 0.0%Prev: 0.0% | 75,597 SH | Increased+67,207 SH |
| TransUnion | Equity | $23.1M | 0.0%Prev: 0.0% | 269,550 SH | Increased+198,726 SH |
| Travel Leisure Co | Equity | $623K | 0.0%Prev: 0.0% | 8,833 SH | Decreased-1,964 SH |
| Travelers Cos Inc | Equity | $120.1M | 0.1%Prev: 0.1% | 413,905 SH | Increased+49,511 SH |
| Travelers Cos Inc | Option | $667K | 0.0%Prev: 0.0% | 23 SH | Increased+3 SH |
| Travelzoo | Equity | $13K | 0.0%Prev: 0.0% | 1,846 SH | Increased+615 SH |
| Travere Therapeutics Inc | Equity | $25.4M | 0.0%Prev: 0.0% | 665,795 SH | Increased+100,198 SH |
| Treace Medical Concepts Inc | Equity | $132K | 0.0%Prev: 0.0% | 53,969 SH | Decreased-170,812 SH |
| Tredegar Corp | Equity | $48K | 0.0%Prev: 0.0% | 6,716 SH | Increased+1,443 SH |
| TreeHouse Foods Inc | Equity | $271K | 0.0%Prev: 0.0% | 11,472 SH | Increased-612 SH |
| Trevi Therapeutics Inc | Equity | $276K | 0.0%Prev: 0.0% | 22,056 SH | Increased+3,844 SH |
| Trex Co Inc | Equity | $17.2M | 0.0%Prev: 0.0% | 491,455 SH | Increased+415,507 SH |
| Tri Pointe Homes Inc | Equity | $4.6M | 0.0%Prev: 0.0% | 146,977 SH | Decreased-45,825 SH |
| Tri-Continental Corp | Fund | $274K | 0.0%Prev: 0.0% | 8,404 SH | Decreased-1,251 SH |
| TriCo Bancshares | Equity | $380K | 0.0%Prev: 0.0% | 8,032 SH | Increased+1,980 SH |
| TriMas Corp | Equity | $255K | 0.0%Prev: 0.0% | 7,198 SH | Decreased-39,575 SH |
| Trimble Inc | Equity | $30.2M | 0.0%Prev: 0.0% | 385,717 SH | Increased+70,613 SH |
| TriNet Group Inc | Equity | $8.4M | 0.0%Prev: 0.0% | 141,789 SH | Decreased+4,029 SH |
| Trinity Capital Inc | Equity | $80K | 0.0%Prev: 0.0% | 5,476 SH | Decreased-565 SH |
| Trinity Industries Inc | Equity | $4.2M | 0.0%Prev: 0.0% | 160,133 SH | Decreased-25,770 SH |
| Trinseo PLC | Equity | $4K | 0.0%Prev: 0.0% | 8,370 SH | Decreased-15,084 SH |
| Trip.com Group Ltd | Bond | $50.9M | 0.0%Prev: 0.0% | 41,382,000 PRN | Decreased+413,000 PRN |
| Trip.com Group Ltd | Equity | $1.0M | 0.0%Prev: 0.0% | 14,315 SH | Decreased-4,154 SH |
| Trip.com Group Ltd | Option | $3.5M | 0.0% | 482 SH | New |
| TripAdvisor Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 103,718 SH | Decreased-7,013 SH |
| Triple Flag Precious Metals Corp | Equity | $751K | 0.0%Prev: 0.0% | 22,605 SH | Decreased-31,018 SH |
| TriSalus Life Sciences Inc | Equity | $45K | 0.0%Prev: 0.0% | 6,385 SH | Increased+1,611 SH |
| Triumph Financial Inc | Equity | $317K | 0.0%Prev: 0.0% | 5,060 SH | Decreased-4,006 SH |
| Trivago NV | Equity | $279K | 0.0%Prev: 0.0% | 96,233 SH | Decreased+1,700 SH |
| Tronox Holdings PLC | Equity | $635K | 0.0%Prev: 0.0% | 152,163 SH | Decreased-364,087 SH |
| TruBridge Inc | Equity | $206K | 0.0%Prev: 0.0% | 9,323 SH | Decreased-1,118 SH |
| TrueBlue Inc | Equity | $38K | 0.0%Prev: 0.0% | 8,405 SH | Decreased-496 SH |
| TrueCar Inc | Equity | $42K | 0.0%Prev: 0.0% | 18,612 SH | Increased+2,785 SH |
| Truist Financial Corp | Equity | $118.2M | 0.1%Prev: 0.1% | 2,401,977 SH | Increased-77,086 SH |
| Truist Financial Corp | Option | $45.1M | 0.0%Prev: 0.0% | 9,157 SH | Increased-419 SH |
| Trump Media & Technology Group Corp | Equity | $140K | 0.0%Prev: 0.0% | 10,604 SH | Decreased-4,311 SH |
| Trupanion Inc | Equity | $6.3M | 0.0%Prev: 0.0% | 168,037 SH | Decreased-205 SH |
| TrustCo Bank Corp NY | Equity | $199K | 0.0%Prev: 0.0% | 4,819 SH | Increased-156 SH |
| Trustmark Corp | Equity | $520K | 0.0%Prev: 0.0% | 13,341 SH | Decreased-3,782 SH |
| TRX Gold Corp | Equity | $488K | 0.0%Prev: 0.0% | 529,835 SH | Increased+47,299 SH |
| Tsakos Energy Navigation Ltd | Equity | $2K | 0.0% | 99 SH | New |
| TScan Therapeutics Inc | Equity | $26K | 0.0%Prev: 0.0% | 26,360 SH | Decreased-3,510 SH |
| TSS Inc MD | Equity | $32K | 0.0%Prev: 0.0% | 4,570 SH | Decreased-30,230 SH |
| TTEC Holdings Inc | Equity | $17K | 0.0%Prev: 0.0% | 4,727 SH | Increased+470 SH |
| TTM Technologies Inc | Equity | $1.6M | 0.0%Prev: 0.0% | 23,000 SH | Increased-1,905 SH |
| Tucows Inc | Equity | $35K | 0.0%Prev: 0.0% | 1,549 SH | Increased+203 SH |
| TuHURA Biosciences Inc | Equity | $6K | 0.0%Prev: 0.0% | 7,610 SH | Decreased+2,018 SH |
| Tuniu Corp | Equity | $28K | 0.0%Prev: 0.0% | 45,256 SH | Decreased+9,782 SH |
| Turkcell Iletisim Hizmetleri AS | Equity | $4.8M | 0.0%Prev: 0.0% | 880,604 SH | Decreased+41,159 SH |
| Turning Point Brands Inc | Equity | $424K | 0.0%Prev: 0.0% | 3,913 SH | Decreased-2,503 SH |
| Turtle Beach Corp | Equity | $264K | 0.0%Prev: 0.0% | 18,821 SH | Increased+15,833 SH |
| Tutor Perini Corp | Equity | $16.5M | 0.0%Prev: 0.0% | 246,557 SH | Increased+98,557 SH |
| Tuya Inc | Equity | $399K | 0.0%Prev: 0.0% | 189,011 SH | Increased+114,040 SH |
| Tvardi Therapeutics Inc | Equity | $5K | 0.0%Prev: 0.0% | 1,259 SH | Decreased+125 SH |
| Twelve Seas Investment Co III | Equity | $4.2M | 0.0% | 417,832 SH | New |
| Twenty One Capital Inc | Equity | $238K | 0.0% | 27,200 SH | New |
| Twilio Inc | Equity | $22.4M | 0.0%Prev: 0.0% | 157,514 SH | Decreased-213,806 SH |
| Twilio Inc | Option | $5.9M | 0.0%Prev: 0.0% | 413 SH | Increased |
| Twin Disc Inc | Equity | $2K | 0.0%Prev: 0.0% | 136 SH | Decreased-1,804 SH |
| Twist Bioscience Corp | Equity | $13.2M | 0.0%Prev: 0.0% | 415,609 SH | Increased+294,144 SH |
| Two Harbors Investment Corp | Equity | $993K | 0.0%Prev: 0.0% | 94,577 SH | Increased+50,082 SH |
| TXNM Energy Inc | Equity | $1.8M | 0.0%Prev: 0.0% | 30,092 SH | Increased+3,439 SH |
| Tyler Technologies Inc | Bond | $11.7M | 0.0%Prev: 0.0% | 11,617,000 PRN | Decreased-203,000 PRN |
| Tyler Technologies Inc | Equity | $41.4M | 0.0%Prev: 0.0% | 91,125 SH | Decreased+10,681 SH |
| Tyra Biosciences Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 120,278 SH | Increased-8,603 SH |
| Tyson Foods Inc | Equity | $26.7M | 0.0%Prev: 0.0% | 455,231 SH | Increased+103,872 SH |
| Tyson Foods Inc | Option | $4.7M | 0.0%Prev: 0.0% | 804 SH | Increased+462 SH |
| U-Haul Holding Co | Equity | $1.7M | 0.0%Prev: 0.0% | 36,946 SH | Decreased-42,098 SH |
| Uber Technologies Inc | Bond | $7.1M | 0.0%Prev: 0.0% | 5,474,000 PRN | Decreased-7,200,000 PRN |
| Uber Technologies Inc | Equity | $243.5M | 0.1%Prev: 0.1% | 2,979,527 SH | Increased+1,270,241 SH |
| Uber Technologies Inc | Option | $275.0M | 0.1%Prev: 0.2% | 33,660 SH | Decreased-1,847 SH |
| Ubiquiti Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 2,272 SH | Increased+847 SH |
| UBS Group AG | Equity | $235K | 0.0%Prev: 0.0% | 5,068 SH | Decreased-4,033 SH |
| Udemy Inc | Equity | $125K | 0.0%Prev: 0.0% | 21,314 SH | Decreased-160,711 SH |
| UDR Inc | Equity | $22.1M | 0.0%Prev: 0.0% | 603,199 SH | Increased+47,856 SH |
| UFP Industries Inc | Equity | $7.4M | 0.0%Prev: 0.0% | 81,091 SH | Increased+20,731 SH |
| UFP Technologies Inc | Equity | $393K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-6,290 SH |
| UGI Corp | Bond | $47.5M | 0.0%Prev: 0.0% | 33,500,000 PRN | Decreased-4,792,000 PRN |
| UGI Corp | Equity | $12.4M | 0.0%Prev: 0.0% | 331,364 SH | Increased-39,743 SH |
| UiPath Inc | Equity | $53.6M | 0.0%Prev: 0.0% | 3,273,307 SH | Increased+2,282,884 SH |
| UiPath Inc | Option | $8.6M | 0.0%Prev: 0.0% | 5,218 SH | Increased+3,218 SH |
| UL Solutions Inc | Equity | $464K | 0.0%Prev: 0.0% | 5,879 SH | Increased+3,358 SH |
| Ulta Beauty Inc | Equity | $64.1M | 0.0%Prev: 0.0% | 105,974 SH | Increased+15,121 SH |
| Ulta Beauty Inc | Option | $16.6M | 0.0%Prev: 0.0% | 274 SH | Increased+18 SH |
| Ultra Clean Holdings Inc | Equity | $10.8M | 0.0%Prev: 0.0% | 426,561 SH | Increased+31,856 SH |
| Ultragenyx Pharmaceutical Inc | Equity | $20.8M | 0.0%Prev: 0.0% | 903,050 SH | Increased+330,031 SH |
| Ultralife Corp | Equity | $383 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| Ultrapar Participacoes SA | Equity | $453K | 0.0%Prev: 0.0% | 120,087 SH | Decreased+1,923 SH |
| UMB Financial Corp | Equity | $2.4M | 0.0%Prev: 0.0% | 21,201 SH | Decreased-3,100 SH |
| UMH Properties Inc | Equity | $343K | 0.0%Prev: 0.0% | 21,573 SH | Increased+595 SH |
| Under Armour Inc | Equity | $9.1M | 0.0%Prev: 0.0% | 1,841,598 SH | Increased+1,403,478 SH |
| Under Armour Inc | Option | $994K | 0.0% | 2,000 SH | New |
| Unicycive Therapeutics Inc | Equity | $576K | 0.0%Prev: 0.0% | 99,742 SH | Increased+99,687 SH |
| Unifi Inc | Equity | $102 | 0.0%Prev: 0.0% | 29 SH | Decreased-17 SH |
| UniFirst Corp MA | Equity | $679K | 0.0%Prev: 0.0% | 3,518 SH | Decreased-1,550 SH |
| Unilever PLC | Equity | $3.0M | 0.0%Prev: 0.0% | 45,264 SH | Decreased-108,377 SH |
| Union Bankshares Inc Morrisville VT | Equity | $26K | 0.0%Prev: 0.0% | 1,103 SH | Increased+365 SH |
| Union Pacific Corp | Equity | $221.9M | 0.1%Prev: 0.1% | 959,078 SH | Increased+148,538 SH |
| Union Pacific Corp | Option | $5.3M | 0.0%Prev: 0.0% | 231 SH | Decreased-3,150 SH |
| uniQure NV | Equity | $5.3M | 0.0%Prev: 0.0% | 221,343 SH | Decreased-164,266 SH |
| Unisys Corp | Equity | $39K | 0.0%Prev: 0.0% | 13,991 SH | Decreased-2,047 SH |
| United Airlines Holdings Inc | Equity | $43.7M | 0.0%Prev: 0.0% | 390,668 SH | Increased+141,517 SH |
| United Airlines Holdings Inc | Option | $91.6M | 0.0%Prev: 0.0% | 8,188 SH | Increased-1,204 SH |
| United Bankshares Inc WV | Equity | $2.2M | 0.0%Prev: 0.0% | 56,105 SH | Increased+18,254 SH |
| United Community Banks Inc GA | Equity | $1.1M | 0.0%Prev: 0.0% | 34,896 SH | Decreased-144 SH |
| United Fire Group Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 33,953 SH | Decreased-14,511 SH |
| United Homes Group Inc | Equity | $326 | 0.0%Prev: 0.0% | 209 SH | Decreased |
| United Microelectronics Corp | Equity | $11.6M | 0.0%Prev: 0.0% | 1,474,210 SH | Increased-22,108 SH |
| United Natural Foods Inc | Equity | $8.7M | 0.0%Prev: 0.0% | 259,788 SH | Decreased-78,559 SH |
| United Parcel Service Inc | Equity | $119.7M | 0.1%Prev: 0.0% | 1,206,747 SH | Increased+625,430 SH |
| United Parcel Service Inc | Option | $102.5M | 0.0%Prev: 0.0% | 10,331 SH | Increased+4,620 SH |
| United Parks & Resorts Inc | Equity | $300K | 0.0%Prev: 0.0% | 8,272 SH | Decreased+1,027 SH |
| United Rentals Inc | Equity | $85.7M | 0.0%Prev: 0.0% | 105,851 SH | Decreased+14,003 SH |
| United Rentals Inc | Option | $66.3M | 0.0%Prev: 0.0% | 819 SH | Increased+336 SH |
| United Security Bancshares Fresno CA | Equity | $50K | 0.0%Prev: 0.0% | 5,003 SH | Increased+21 SH |
| United States Antimony Corp | Equity | $132K | 0.0%Prev: 0.0% | 26,299 SH | Increased+8,070 SH |
| United States Brent Oil Fund LP | Fund | $191K | 0.0%Prev: 0.0% | 6,730 SH | Decreased-12,800 SH |
| United States Copper Index Fund | Fund | $55K | 0.0%Prev: 0.0% | 1,568 SH | Increased+1,468 SH |
| United States Lime & Minerals Inc | Equity | $695K | 0.0%Prev: 0.0% | 5,806 SH | Increased+609 SH |
| United States Natural Gas Fund LP | Fund | $91K | 0.0%Prev: 0.0% | 7,427 SH | Decreased+122 SH |
| United Therapeutics Corp | Equity | $20.5M | 0.0%Prev: 0.0% | 42,156 SH | Decreased-27,941 SH |
| UnitedHealth Group Inc | Equity | $906.6M | 0.4%Prev: 0.4% | 2,746,426 SH | Increased+637,213 SH |
| UnitedHealth Group Inc | Option | $842.2M | 0.4%Prev: 0.3% | 25,512 SH | Increased+8,218 SH |
| Uniti Group Inc | Equity | $256K | 0.0%Prev: 0.0% | 36,531 SH | Decreased-254,735 SH |
| Unitil Corp | Equity | $805K | 0.0%Prev: 0.0% | 16,611 SH | Increased+3,945 SH |
| Unity Bancorp Inc | Equity | $752K | 0.0%Prev: 0.0% | 14,533 SH | Increased+6,142 SH |
| Unity Software Inc | Bond | $28.9M | 0.0%Prev: 0.0% | 30,000,000 PRN | Increased |
| Unity Software Inc | Equity | $20.1M | 0.0%Prev: 0.0% | 456,191 SH | Decreased-421,236 SH |
| Unity Software Inc | Option | $16.4M | 0.0%Prev: 0.0% | 3,724 SH | Increased+2,270 SH |
| Universal Corp VA | Equity | $633K | 0.0%Prev: 0.0% | 12,008 SH | Decreased-34,849 SH |
| Universal Display Corp | Equity | $22.3M | 0.0%Prev: 0.0% | 190,644 SH | Increased+49,110 SH |
| Universal Electronics Inc | Equity | $5K | 0.0%Prev: 0.0% | 1,452 SH | Decreased-12 SH |
| Universal Health Realty Income Trust | Equity | $173K | 0.0%Prev: 0.0% | 4,420 SH | Increased+943 SH |
| Universal Health Services Inc | Equity | $28.3M | 0.0%Prev: 0.0% | 129,631 SH | Increased+29,689 SH |
| Universal Insurance Holdings Inc | Equity | $9.2M | 0.0%Prev: 0.0% | 271,815 SH | Increased-9,142 SH |
| Universal Logistics Holdings Inc | Equity | $24K | 0.0%Prev: 0.0% | 1,554 SH | Decreased+126 SH |
| Universal Technical Institute Inc | Equity | $1.2M | 0.0%Prev: 0.0% | 47,657 SH | Decreased-319,472 SH |
| Univest Financial Corp | Equity | $838K | 0.0%Prev: 0.0% | 25,582 SH | Increased+476 SH |
| Unum Group | Equity | $6.4M | 0.0%Prev: 0.0% | 82,716 SH | Decreased-37,887 SH |
| Up Fintech Holding Ltd | Equity | $2.4M | 0.0%Prev: 0.0% | 249,200 SH | Decreased-9,947 SH |
| Upbound Group Inc | Equity | $5.2M | 0.0%Prev: 0.0% | 296,712 SH | Increased+108,634 SH |
| Upland Software Inc | Equity | $246 | 0.0%Prev: 0.0% | 172 SH | Decreased-33 SH |
| Upstart Holdings Inc | Bond | $12.7M | 0.0%Prev: 0.0% | 10,465,000 PRN | Increased+9,665,000 PRN |
| Upstart Holdings Inc | Equity | $2.6M | 0.0%Prev: 0.0% | 60,062 SH | Increased+15,455 SH |
| Upstream Bio Inc | Equity | $135K | 0.0%Prev: 0.0% | 4,976 SH | Increased-1,551 SH |
| Upwork Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 67,421 SH | Decreased-8,935 SH |
| Ur-Energy Inc | Equity | $114 | 0.0%Prev: 0.0% | 82 SH | Decreased |
| Uranium Energy Corp | Equity | $28.9M | 0.0%Prev: 0.0% | 2,472,224 SH | Increased+1,961,360 SH |
| Uranium Energy Corp | Option | $1.3M | 0.0%Prev: 0.0% | 1,150 SH | Decreased-2,475 SH |
| Uranium Royalty Corp | Equity | $9K | 0.0%Prev: 0.0% | 2,652 SH | Decreased-27,118 SH |
| Urban Edge Properties | Equity | $855K | 0.0%Prev: 0.0% | 44,578 SH | Decreased+1,149 SH |
| Urban One Inc | Equity | $617 | 0.0%Prev: 0.0% | 674 SH | Decreased-689 SH |
| Urban Outfitters Inc | Equity | $7.9M | 0.0%Prev: 0.0% | 104,424 SH | Decreased-146,365 SH |
| UroGen Pharma Ltd | Equity | $217K | 0.0%Prev: 0.0% | 9,246 SH | Decreased-299,082 SH |
| US Bancorp | Equity | $212.8M | 0.1%Prev: 0.1% | 3,988,244 SH | Decreased-731,671 SH |
| US Bancorp | Option | $38.4M | 0.0%Prev: 0.0% | 7,200 SH | Increased+206 SH |
| US Foods Holding Corp | Equity | $2.4M | 0.0%Prev: 0.0% | 31,681 SH | Decreased-286,424 SH |
| US Global Jets ETF | Fund | $307K | 0.0%Prev: 0.0% | 10,933 SH | Decreased-546,696 SH |
| US Gold Corp | Equity | $54K | 0.0%Prev: 0.0% | 2,799 SH | Increased+386 SH |
| US Goldmining Inc | Equity | $8K | 0.0%Prev: 0.0% | 910 SH | Decreased-508 SH |
| US Physical Therapy Inc | Equity | $262K | 0.0%Prev: 0.0% | 3,361 SH | Decreased+198 SH |
| USA Compression Partners LP | Equity | $183K | 0.0%Prev: 0.0% | 7,976 SH | Increased+6,533 SH |
| USA TODAY Co Inc | Equity | $157K | 0.0% | 30,451 SH | New |
| USANA Health Sciences Inc | Equity | $54K | 0.0%Prev: 0.0% | 2,749 SH | Decreased-100 SH |
| USCB Financial Holdings Inc | Equity | $77K | 0.0%Prev: 0.0% | 4,158 SH | Increased+455 SH |
| Utah Medical Products Inc | Equity | $36K | 0.0%Prev: 0.0% | 648 SH | Decreased-412 SH |
| Utz Brands Inc | Equity | $172K | 0.0%Prev: 0.0% | 16,533 SH | Decreased-72,462 SH |
| UWM Holdings Corp | Equity | $17.6M | 0.0%Prev: 0.0% | 4,029,452 SH | Increased+2,220,036 SH |
| UY Scuti Acquisition Corp | Equity | $10K | 0.0% | 41,412 SH | New |
| V2X Inc | Equity | $1.5M | 0.0%Prev: 0.0% | 27,716 SH | Increased+13,544 SH |
| VAALCO Energy Inc | Equity | $44K | 0.0%Prev: 0.0% | 12,026 SH | Decreased-8,166 SH |
| Vail Resorts Inc | Bond | $67K | 0.0%Prev: 0.0% | 67,000 PRN | Increased |
| Vail Resorts Inc | Equity | $3.9M | 0.0%Prev: 0.0% | 29,292 SH | Decreased+1,895 SH |
| Valaris Ltd | Equity | $5.4M | 0.0%Prev: 0.0% | 108,073 SH | Decreased-47,679 SH |
| Vale SA | Equity | $59.8M | 0.0%Prev: 0.0% | 4,585,885 SH | Increased+2,756,861 SH |
| Vale SA | Option | $59.7M | 0.0%Prev: 0.0% | 45,834 SH | Increased+21,706 SH |
| Valero Energy Corp | Equity | $107.4M | 0.0%Prev: 0.0% | 659,653 SH | Increased+261,510 SH |
| Valero Energy Corp | Option | $67.9M | 0.0%Prev: 0.0% | 4,173 SH | Decreased+65 SH |
| Valhi Inc | Equity | $8K | 0.0%Prev: 0.0% | 655 SH | Decreased-505 SH |
| Valley National Bancorp | Equity | $1.7M | 0.0%Prev: 0.0% | 144,910 SH | Decreased-496,751 SH |
| Valley National Bancorp | Option | $7.0M | 0.0%Prev: 0.0% | 6,000 SH | Increased+1,255 SH |
| Valmont Industries Inc | Equity | $1.3M | 0.0%Prev: 0.0% | 3,176 SH | Decreased-5,837 SH |
| Value Line Inc | Equity | $9K | 0.0%Prev: 0.0% | 241 SH | Increased+28 SH |
| Valvoline Inc | Equity | $10.3M | 0.0%Prev: 0.0% | 353,362 SH | Increased+157,023 SH |
| Vanda Pharmaceuticals Inc | Equity | $140K | 0.0%Prev: 0.0% | 15,891 SH | Decreased-49,644 SH |
| VanEck Fabless Semiconductor ETF | Fund | $3K | 0.0% | 81 SH | New |
| VanEck Gold Miners ETF USA | Fund | $120.0M | 0.1%Prev: 0.0% | 1,399,262 SH | Increased+215,591 SH |
| VanEck Gold Miners ETF USA | Option | $199.4M | 0.1%Prev: 0.2% | 23,244 SH | Decreased-26,292 SH |
| VanEck High Yield Muni ETF | Fund | $3.3M | 0.0%Prev: 0.0% | 63,600 SH | Increased+38,845 SH |
| VanEck IG Floating Rate ETF | Fund | $47K | 0.0%Prev: 0.0% | 1,848 SH | Decreased-3,260 SH |
| VanEck Intermediate Muni ETF | Fund | $2K | 0.0% | 45 SH | New |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | $17.0M | 0.0%Prev: 0.0% | 656,874 SH | Decreased-814,787 SH |
| VanEck Junior Gold Miners ETF | Fund | $110.4M | 0.1%Prev: 0.1% | 970,137 SH | Decreased-384,942 SH |
| VanEck Long Muni ETF | Fund | $771 | 0.0% | 44 SH | New |
| VanEck Merk Gold ETF | Fund | $77K | 0.0%Prev: 0.0% | 1,860 SH | Increased+1,856 SH |
| VanEck Pharmaceutical ETF | Fund | $31.0M | 0.0%Prev: 0.0% | 300,000 SH | Increased+191,371 SH |
| VanEck Preferred Securities ex Financials ETF | Fund | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased-11 SH |
| VanEck Semiconductor ETF | Fund | $331.2M | 0.2%Prev: 0.3% | 919,713 SH | Decreased-522,252 SH |
| VanEck Semiconductor ETF | Option | $789.4M | 0.4%Prev: 0.4% | 21,921 SH | Increased-256 SH |
| VanEck Uranium and Nuclear ETF | Fund | $4.8M | 0.0%Prev: 0.0% | 38,372 SH | Decreased-5,464 SH |
| VanEck Video Gaming and eSports ETF | Fund | $828K | 0.0%Prev: 0.0% | 7,989 SH | Decreased+18 SH |
| VanEck Vietnam ETF | Fund | $1.1M | 0.0%Prev: 0.0% | 57,622 SH | Increased+57,584 SH |
| Vanguard Communication Services ETF | Fund | $9.7M | 0.0%Prev: 0.0% | 50,134 SH | Increased+48,992 SH |
| Vanguard Dividend Appreciation ETF | Fund | $36K | 0.0%Prev: 0.0% | 162 SH | Decreased-1,474 SH |
| Vanguard Emerging Markets Government Bond ETF | Fund | $1.5M | 0.0%Prev: 0.0% | 22,979 SH | Decreased-13,018 SH |
| Vanguard Energy ETF | Fund | $6.5M | 0.0%Prev: 0.0% | 51,941 SH | Increased+50,435 SH |
| Vanguard Extended Duration Treasury ETF | Fund | $18.6M | 0.0%Prev: 0.0% | 286,278 SH | Increased+77,135 SH |
| Vanguard Extended Market ETF | Fund | $56.9M | 0.0%Prev: 0.0% | 272,131 SH | Decreased-121,412 SH |
| Vanguard Financials ETF | Fund | $24K | 0.0%Prev: 0.0% | 179 SH | Decreased-492 SH |
| Vanguard FTSE All-World ex-US ETF | Fund | $9.3M | 0.0%Prev: 0.0% | 126,465 SH | Decreased-78,564 SH |
| Vanguard FTSE Developed Markets ETF | Fund | $200.5M | 0.1%Prev: 0.0% | 3,210,182 SH | Increased+2,934,104 SH |
| Vanguard FTSE Emerging Markets ETF | Fund | $55.6M | 0.0%Prev: 0.0% | 1,033,783 SH | Increased+1,014,220 SH |
| Vanguard FTSE Europe ETF | Fund | $19.3M | 0.0%Prev: 0.0% | 231,370 SH | Increased+111,463 SH |
| Vanguard FTSE Pacific ETF | Fund | $186K | 0.0%Prev: 0.0% | 2,058 SH | Decreased-109,842 SH |
| Vanguard Global ex-U.S. Real Estate ETF | Fund | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Vanguard Growth ETF | Fund | $707K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-372 SH |
| Vanguard High Dividend Yield ETF | Fund | $100.6M | 0.0%Prev: 0.0% | 700,928 SH | Increased+696,944 SH |
| Vanguard Industrials ETF | Fund | $6.0M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| Vanguard Information Technology ETF | Fund | $8.7M | 0.0%Prev: 0.0% | 11,524 SH | Increased+3,180 SH |
| Vanguard Information Technology ETF | Option | $28.1M | 0.0% | 373 SH | New |
| Vanguard Intermediate-Term Bond ETF | Fund | $6K | 0.0%Prev: 0.0% | 72 SH | Increased+70 SH |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | $10.5M | 0.0%Prev: 0.0% | 125,037 SH | Increased+57,659 SH |
| Vanguard Intermediate-Term Treasury ETF | Fund | $4K | 0.0%Prev: 0.0% | 64 SH | Decreased-1,736 SH |
| Vanguard Large-Cap ETF | Fund | $202K | 0.0%Prev: 0.0% | 641 SH | Decreased-504 SH |
| Vanguard Long-Term Treasury ETF | Fund | $12.6M | 0.0%Prev: 0.0% | 225,900 SH | Decreased-13,500 SH |
| Vanguard Mega Cap Growth ETF | Fund | $282K | 0.0%Prev: 0.0% | 684 SH | Increased-8 SH |
| Vanguard Mega Cap Value ETF | Fund | $7.1M | 0.0%Prev: 0.0% | 50,005 SH | Increased+49,827 SH |
| Vanguard Mid-Cap ETF | Fund | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| Vanguard Mid-Cap Growth ETF | Fund | $45.0M | 0.0%Prev: 0.0% | 161,214 SH | Decreased-54,513 SH |
| Vanguard Mid-Cap Value ETF | Fund | $29.2M | 0.0%Prev: 0.0% | 164,783 SH | Increased+12,907 SH |
| Vanguard Real Estate ETF | Fund | $8.2M | 0.0%Prev: 0.1% | 92,193 SH | Decreased-1,364,396 SH |
| Vanguard Russell 1000 Growth ETF | Fund | $3.7M | 0.0%Prev: 0.0% | 30,535 SH | Increased+30,465 SH |
| Vanguard Russell 1000 Value | Fund | $18.5M | 0.0% | 200,000 SH | New |
| Vanguard Russell 2000 ETF | Fund | $52.6M | 0.0%Prev: 0.0% | 528,965 SH | Increased+503,965 SH |
| Vanguard S&P 500 ETF | Fund | $52.3M | 0.0%Prev: 0.1% | 83,341 SH | Decreased-102,171 SH |
| Vanguard S&P 500 Growth ETF | Fund | $110K | 0.0%Prev: 0.0% | 247 SH | Decreased-138 SH |
| Vanguard Short-Term Bond ETF | Fund | $23.3M | 0.0%Prev: 0.0% | 295,690 SH | Increased+131,276 SH |
| Vanguard Short-Term Corporate Bond ETF | Fund | $41.3M | 0.0%Prev: 0.0% | 518,534 SH | Decreased-34,570 SH |
| Vanguard Short-Term Inflation-Protected Securities ETF | Fund | $12K | 0.0%Prev: 0.0% | 244 SH | Decreased-2,136 SH |
| Vanguard Short-Term Treasury ETF | Fund | $2.8M | 0.0%Prev: 0.0% | 47,124 SH | Increased+7,009 SH |
| Vanguard Small-Cap ETF | Fund | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-22,100 SH |
| Vanguard Small-Cap Growth ETF | Fund | $160K | 0.0%Prev: 0.0% | 528 SH | Increased+29 SH |
| Vanguard Tax-Exempt Bond Index ETF | Fund | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased-13,179 SH |
| Vanguard Total Bond Market ETF | Fund | $8.8M | 0.0%Prev: 0.0% | 118,150 SH | Increased+50,842 SH |
| Vanguard Total International Bond ETF | Fund | $13.0M | 0.0%Prev: 0.0% | 268,158 SH | Increased+42,785 SH |
| Vanguard Total International Stock ETF | Fund | $11.7M | 0.0%Prev: 0.0% | 154,700 SH | Increased+6,150 SH |
| Vanguard Total Stock Market ETF | Fund | $1.4M | 0.0%Prev: 0.0% | 4,133 SH | Decreased-9,795 SH |
| Vanguard Total World Stock ETF | Fund | $24.2M | 0.0%Prev: 0.0% | 171,877 SH | Increased+128,229 SH |
| Vanguard Utilities ETF | Fund | $14.2M | 0.0%Prev: 0.0% | 76,651 SH | Decreased-876 SH |
| Vanguard Value ETF | Fund | $64.7M | 0.0%Prev: 0.1% | 338,587 SH | Decreased-535,415 SH |
| Varex Imaging Corp | Equity | $130K | 0.0%Prev: 0.0% | 11,191 SH | Decreased-6,710 SH |
| Varonis Systems Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 34,925 SH | Decreased-191,115 SH |
| Vaxcyte Inc | Equity | $2.3M | 0.0%Prev: 0.0% | 50,762 SH | Decreased-206,905 SH |
| Veeco Instruments Inc | Bond | $501K | 0.0%Prev: 0.0% | 405,000 PRN | Decreased+2,000 PRN |
| Veeco Instruments Inc | Equity | $381K | 0.0%Prev: 0.0% | 13,331 SH | Decreased-532 SH |
| Veeva Systems Inc | Equity | $66.7M | 0.0%Prev: 0.0% | 298,806 SH | Decreased+63,687 SH |
| Velo3D Inc | Equity | $96 | 0.0%Prev: 0.0% | 7 SH | Decreased-89 SH |
| Velocity Financial Inc | Equity | $109K | 0.0%Prev: 0.0% | 5,240 SH | Decreased-5,013 SH |
| Vendome Acquisition Corp I | Equity | $2.4M | 0.0% | 235,696 SH | New |
| Vendome Acquisition Corp I | Warrant | $32K | 0.0% | 117,848 SH | New |
| Ventas Inc | Bond | $2.6M | 0.0%Prev: 0.0% | 1,834,000 PRN | Increased+1,229,000 PRN |
| Ventas Inc | Equity | $78.3M | 0.0%Prev: 0.0% | 1,012,219 SH | Increased+19,247 SH |
| Venture Global Inc | Equity | $961K | 0.0% | 140,856 SH | New |
| Ventyx Biosciences Inc | Equity | $4.1M | 0.0%Prev: 0.0% | 452,310 SH | Increased+452,069 SH |
| Venus Concept Inc | Equity | $10 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| VEON Ltd | Equity | $1.5M | 0.0%Prev: 0.0% | 28,495 SH | Decreased-17,591 SH |
| Vera Bradley Inc | Equity | $213 | 0.0%Prev: 0.0% | 88 SH | Increased |
| Vera Therapeutics Inc | Equity | $24.0M | 0.0%Prev: 0.0% | 474,668 SH | Increased+220,692 SH |
| Veracyte Inc | Equity | $14.8M | 0.0%Prev: 0.0% | 352,621 SH | Increased+281,079 SH |
| Veralto Corp | Equity | $124.1M | 0.1%Prev: 0.1% | 1,243,589 SH | Increased+225,505 SH |
| Verastem Inc | Equity | $27K | 0.0%Prev: 0.0% | 3,507 SH | Decreased-5,043 SH |
| Verde Clean Fuels Inc | Equity | $3K | 0.0%Prev: 0.0% | 1,336 SH | Decreased-300 SH |
| Vericel Corp | Equity | $2.8M | 0.0%Prev: 0.0% | 78,485 SH | Increased+20,394 SH |
| Veris Residential Inc | Equity | $319K | 0.0%Prev: 0.0% | 21,456 SH | Decreased-5,758 SH |
| VeriSign Inc | Equity | $99.2M | 0.0%Prev: 0.0% | 408,356 SH | Increased+105,596 SH |
| Verisk Analytics Inc | Equity | $52.2M | 0.0%Prev: 0.0% | 233,328 SH | Increased+42,295 SH |
| Veritone Inc | Equity | $467K | 0.0%Prev: 0.0% | 100,476 SH | Increased+99,726 SH |
| Verizon Communications Inc | Equity | $380.1M | 0.2%Prev: 0.2% | 9,333,187 SH | Decreased-950,587 SH |
| Verizon Communications Inc | Option | $59.0M | 0.0%Prev: 0.0% | 14,492 SH | Increased+2,111 SH |
| Vermilion Energy Inc | Equity | $687K | 0.0%Prev: 0.0% | 82,430 SH | Increased+53,596 SH |
| Verra Mobility Corp | Equity | $3.0M | 0.0%Prev: 0.0% | 135,710 SH | Increased+76,295 SH |
| Verrica Pharmaceuticals Inc | Equity | $914 | 0.0%Prev: 0.0% | 110 SH | Increased-14 SH |
| VersaBank | Equity | $31K | 0.0%Prev: 0.0% | 2,100 SH | Increased-100 SH |
| Vertex Inc | Bond | $20.4M | 0.0% | 21,584,000 PRN | New |
| Vertex Inc | Equity | $10.1M | 0.0%Prev: 0.0% | 507,605 SH | Increased+164,015 SH |
| Vertex Pharmaceuticals Inc | Equity | $253.7M | 0.1%Prev: 0.1% | 559,543 SH | Increased+305,200 SH |
| Vertex Pharmaceuticals Inc | Option | $20.1M | 0.0%Prev: 0.0% | 443 SH | Increased+100 SH |
| Vertical Aerospace Ltd | Equity | $2.0M | 0.0% | 368,449 SH | New |
| Vertiv Holdings Co | Equity | $32.0M | 0.0%Prev: 0.0% | 197,602 SH | Increased+283 SH |
| Vertiv Holdings Co | Option | $28.1M | 0.0%Prev: 0.0% | 1,734 SH | Increased+620 SH |
| Veru Inc | Equity | $15 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Vestis Corp | Equity | $316K | 0.0%Prev: 0.0% | 47,394 SH | Decreased-269,865 SH |
| VF Corp | Equity | $1.8M | 0.0%Prev: 0.0% | 101,639 SH | Decreased-80,045 SH |
| Via Transportation Inc | Equity | $61K | 0.0% | 2,106 SH | New |
| Viant Technology Inc | Equity | $56K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-3,300 SH |
| Viasat Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 32,247 SH | Decreased-9,875 SH |
| VIATRIS INC | Equity | $27.3M | 0.0%Prev: 0.0% | 2,190,404 SH | Increased-52,413 SH |
| VIATRIS INC | Option | $1.3M | 0.0% | 1,043 SH | New |
| Viavi Solutions Inc | Equity | $21.1M | 0.0%Prev: 0.0% | 1,181,705 SH | Increased+1,090,713 SH |
| Vicarious Surgical Inc | Equity | $85 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| VICI Properties Inc | Equity | $95.4M | 0.0%Prev: 0.0% | 3,391,925 SH | Increased+1,754,696 SH |
| Vicor Corp | Equity | $848K | 0.0%Prev: 0.0% | 7,735 SH | Increased-1,989 SH |
| Victoria's Secret & Co | Equity | $6.6M | 0.0%Prev: 0.0% | 121,786 SH | Increased-35,309 SH |
| Victory Capital Holdings Inc | Equity | $5.3M | 0.0%Prev: 0.0% | 83,616 SH | Increased+6,958 SH |
| Viemed Healthcare Inc | Equity | $900K | 0.0%Prev: 0.0% | 121,184 SH | Increased+23,093 SH |
| Viking Acquisition Corp I | Equity | $2.5M | 0.0% | 251,763 SH | New |
| Viking Holdings Ltd | Equity | $33.7M | 0.0%Prev: 0.0% | 472,246 SH | Increased+447,810 SH |
| Viking Holdings Ltd | Option | $68.9M | 0.0% | 9,650 SH | New |
| Viking Therapeutics Inc | Equity | $34.9M | 0.0%Prev: 0.0% | 992,695 SH | Increased+836,386 SH |
| Village Super Market Inc | Equity | $101K | 0.0%Prev: 0.0% | 2,848 SH | Decreased-1,852 SH |
| Vince Holding Corp | Equity | $53 | 0.0%Prev: 0.0% | 13 SH | Increased |
| Vine Hill Capital Investment Corp | Warrant | $537K | 0.0%Prev: 0.0% | 299,861 SH | Increased |
| Vine Hill Capital Investment Corp II | Equity | $3.4M | 0.0% | 334,994 SH | New |
| Viper Energy Inc | Equity | $721K | 0.0%Prev: 0.0% | 18,656 SH | Decreased-1,257 SH |
| Vipshop Holdings Ltd | Equity | $29.0M | 0.0%Prev: 0.0% | 1,637,639 SH | Decreased-200,881 SH |
| Vir Biotechnology Inc | Equity | $1.7M | 0.0%Prev: 0.0% | 279,676 SH | Increased+260,530 SH |
| Virco Mfg. Corp | Equity | $16K | 0.0%Prev: 0.0% | 2,496 SH | Increased+525 SH |
| Virgin Galactic Holdings Inc | Equity | $5K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-11,934 SH |
| Virgin Galactic Holdings Inc | Option | $321K | 0.0% | 1,000 SH | New |
| Virginia National Bankshares Corp | Equity | $43K | 0.0%Prev: 0.0% | 1,087 SH | Increased+143 SH |
| Viridian Therapeutics Inc | Equity | $16.1M | 0.0%Prev: 0.0% | 517,398 SH | Increased+275,091 SH |
| VirnetX Holding Corp | Equity | $14K | 0.0%Prev: 0.0% | 835 SH | Increased+822 SH |
| VirTra Inc | Equity | $13 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Virtu Financial Inc | Equity | $5.9M | 0.0%Prev: 0.0% | 177,995 SH | Increased+118,326 SH |
| Virtus InfraCap US Preferred Stock ETF | Fund | $388 | 0.0%Prev: 0.0% | 18 SH | Decreased-28 SH |
| Virtus Investment Partners Inc | Equity | $2.5M | 0.0%Prev: 0.0% | 15,550 SH | Decreased-1,797 SH |
| Visa Inc | Equity | $926.5M | 0.4%Prev: 0.4% | 2,641,734 SH | Increased+383,717 SH |
| Visa Inc | Option | $175.4M | 0.1%Prev: 0.0% | 5,000 SH | Increased+2,283 SH |
| Vishay Intertechnology Inc | Bond | $10.1M | 0.0%Prev: 0.0% | 11,307,000 PRN | Decreased-9,766,000 PRN |
| Vishay Intertechnology Inc | Equity | $7.1M | 0.0%Prev: 0.0% | 492,913 SH | Decreased-74,378 SH |
| Vishay Precision Group Inc | Equity | $105K | 0.0%Prev: 0.0% | 2,738 SH | Increased+406 SH |
| Visionwave Holdings Inc | Equity | $28K | 0.0% | 3,035 SH | New |
| Vista Energy SAB de CV | Equity | $6.3M | 0.0%Prev: 0.0% | 129,491 SH | Decreased-69,494 SH |
| Vistagen Therapeutics Inc | Equity | $9 | 0.0%Prev: 0.0% | 13 SH | Decreased-43 SH |
| Vistance Networks Inc | Equity | $1.2M | 0.0% | 67,929 SH | New |
| Visteon Corp | Equity | $1.0M | 0.0%Prev: 0.0% | 10,606 SH | Increased+2,830 SH |
| Vistra Corp | Equity | $161.8M | 0.1%Prev: 0.1% | 1,003,003 SH | Increased+294,642 SH |
| Vistra Corp | Option | $2.1M | 0.0%Prev: 0.0% | 131 SH | Decreased-259 SH |
| Vita Coco Co Inc | Equity | $4.7M | 0.0%Prev: 0.0% | 89,444 SH | Increased+62,675 SH |
| Vital Farms Inc | Equity | $421K | 0.0%Prev: 0.0% | 13,192 SH | Decreased-226,103 SH |
| Vitesse Energy Inc | Equity | $110K | 0.0%Prev: 0.0% | 5,712 SH | Decreased-7,205 SH |
| Vivid Seats Inc | Equity | $6K | 0.0%Prev: 0.0% | 828 SH | Decreased+64 SH |
| Vizsla Silver Corp | Equity | $86K | 0.0%Prev: 0.0% | 15,700 SH | Decreased-984,483 SH |
| Vnet Group Inc | Equity | $164K | 0.0%Prev: 0.0% | 19,415 SH | Decreased-695,671 SH |
| Vodafone Group PLC | Equity | $41.0M | 0.0%Prev: 0.0% | 3,103,024 SH | Increased-119,259 SH |
| VolitionRX Ltd | Equity | $68 | 0.0%Prev: 0.0% | 265 SH | Decreased |
| Vontier Corp | Equity | $6.4M | 0.0%Prev: 0.0% | 172,895 SH | Decreased-159,922 SH |
| Vor BioPharma Inc | Equity | $4K | 0.0%Prev: 0.0% | 291 SH | Decreased-5,784 SH |
| Vornado Realty Trust | Equity | $5.2M | 0.0%Prev: 0.0% | 156,275 SH | Increased+77,118 SH |
| Vox Royalty Corp | Equity | $204K | 0.0%Prev: 0.0% | 43,060 SH | Increased+29,747 SH |
| Voya Financial Inc | Equity | $4.4M | 0.0%Prev: 0.0% | 58,918 SH | Increased+27,189 SH |
| Voyager Acquisition Corp | Warrant | $54K | 0.0% | 291,668 SH | New |
| Voyager Technologies Inc | Equity | $3.2M | 0.0%Prev: 0.0% | 122,258 SH | Increased+119,398 SH |
| Voyager Therapeutics Inc | Equity | $252K | 0.0%Prev: 0.0% | 64,195 SH | Increased+21,856 SH |
| Vroom Inc | Equity | $5K | 0.0%Prev: 0.0% | 249 SH | Decreased+32 SH |
| VSE Corp | Equity | $2.3M | 0.0%Prev: 0.0% | 13,442 SH | Increased+6,570 SH |
| VTEX | Equity | $115K | 0.0%Prev: 0.0% | 30,482 SH | Decreased-26,339 SH |
| vTv Therapeutics Inc | Equity | $360 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Vulcan Materials Co | Equity | $69.3M | 0.0%Prev: 0.0% | 243,076 SH | Increased+74,124 SH |
| Vuzix Corp | Equity | $670K | 0.0%Prev: 0.0% | 177,170 SH | Decreased-82,789 SH |
| W R Berkley Corp | Equity | $40.8M | 0.0%Prev: 0.0% | 581,456 SH | Increased+107,392 SH |
| W&T Offshore Inc | Equity | $190K | 0.0%Prev: 0.0% | 116,448 SH | Decreased-23,130 SH |
| Wabash National Corp | Equity | $79K | 0.0%Prev: 0.0% | 9,101 SH | Decreased+1,016 SH |
| WaFd Inc | Equity | $601K | 0.0%Prev: 0.0% | 18,771 SH | Decreased-5,497 SH |
| Waldencast plc | Equity | $19K | 0.0%Prev: 0.0% | 10,061 SH | Decreased-828 SH |
| Walker & Dunlop Inc | Equity | $3.4M | 0.0%Prev: 0.0% | 55,817 SH | Increased+30,403 SH |
| Wallbox NV | Equity | $10K | 0.0%Prev: 0.0% | 4,281 SH | Decreased+1,586 SH |
| Walmart Inc | Equity | $485.4M | 0.2%Prev: 0.2% | 4,357,102 SH | Increased+1,510,801 SH |
| Walmart Inc | Option | $173.1M | 0.1%Prev: 0.1% | 15,540 SH | Increased+5,447 SH |
| Walt Disney Co | Equity | $199.9M | 0.1%Prev: 0.1% | 1,757,026 SH | Decreased-168,559 SH |
| Walt Disney Co | Option | $212.2M | 0.1%Prev: 0.1% | 18,648 SH | Increased+917 SH |
| Warby Parker Inc | Equity | $4.8M | 0.0%Prev: 0.0% | 218,047 SH | Increased+74,561 SH |
| Warby Parker Inc | Option | $131K | 0.0% | 60 SH | New |
| Warner Bros Discovery Inc | Equity | $287.8M | 0.1%Prev: 0.1% | 9,986,331 SH | Increased+2,230,473 SH |
| Warner Bros Discovery Inc | Option | $34.2M | 0.0%Prev: 0.0% | 11,850 SH | Increased-3,871 SH |
| Warner Music Group Corp | Equity | $1.5M | 0.0%Prev: 0.0% | 49,405 SH | Decreased-512,369 SH |
| Warrior Met Coal Inc | Equity | $1.1M | 0.0%Prev: 0.0% | 12,271 SH | Increased-999 SH |
| Washington Trust Bancorp Inc | Equity | $121K | 0.0%Prev: 0.0% | 4,092 SH | Decreased-938 SH |
| Waste Connections Inc | Equity | $16.1M | 0.0%Prev: 0.0% | 91,890 SH | Decreased-55,420 SH |
| Waste Management Inc | Equity | $75.1M | 0.0%Prev: 0.1% | 341,941 SH | Decreased-217,121 SH |
| Waste Management Inc | Option | $4.2M | 0.0%Prev: 0.0% | 190 SH | Increased+72 SH |
| WaterBridge Infrastructure LLC | Equity | $1.2M | 0.0% | 59,936 SH | New |
| Waterdrop Inc | Equity | $20K | 0.0% | 10,462 SH | New |
| Waters Corp | Equity | $40.4M | 0.0%Prev: 0.0% | 106,303 SH | Increased-6,715 SH |
| Waterstone Financial Inc | Equity | $135K | 0.0%Prev: 0.0% | 8,142 SH | Increased+2,418 SH |
| Watsco Inc | Equity | $6.8M | 0.0%Prev: 0.0% | 20,306 SH | Increased+6,440 SH |
| Watts Water Technologies Inc | Equity | $2.7M | 0.0%Prev: 0.0% | 9,915 SH | Decreased-7,001 SH |
| WaVe Life Sciences Ltd | Equity | $1.4M | 0.0%Prev: 0.0% | 82,022 SH | Increased+58,400 SH |
| Wayfair Inc | Bond | $19.4M | 0.0%Prev: 0.1% | 11,649,000 PRN | Decreased-86,888,000 PRN |
| Wayfair Inc | Equity | $102.0M | 0.0%Prev: 0.0% | 1,015,677 SH | Increased+216,644 SH |
| Wayfair Inc | Option | $17.9M | 0.0%Prev: 0.0% | 1,783 SH | Increased+250 SH |
| Waystar Holding Corp | Equity | $12.3M | 0.0%Prev: 0.0% | 375,380 SH | Increased+352,806 SH |
| WD-40 Co | Equity | $1.5M | 0.0%Prev: 0.0% | 7,395 SH | Increased+2,186 SH |
| Weatherford International PLC | Equity | $1.7M | 0.0%Prev: 0.0% | 22,159 SH | Increased-552 SH |
| Weave Communications Inc | Equity | $5.0M | 0.0%Prev: 0.0% | 652,720 SH | Increased+300,569 SH |
| Webster Financial Corp | Equity | $1.5M | 0.0%Prev: 0.0% | 24,278 SH | Decreased-2,756 SH |
| Webtoon Entertainment Inc | Equity | $54K | 0.0%Prev: 0.0% | 4,128 SH | Decreased+580 SH |
| Webull Corp | Equity | $1.3M | 0.0%Prev: 0.0% | 165,352 SH | Decreased+49,652 SH |
| WEC Energy Group Inc | Bond | $1.7M | 0.0%Prev: 0.0% | 1,533,000 PRN | Decreased-1,067,000 PRN |
| WEC Energy Group Inc | Equity | $54.2M | 0.0%Prev: 0.0% | 513,737 SH | Decreased-196,985 SH |
| Weibo Corp | Bond | $12.1M | 0.0% | 10,450,000 PRN | New |
| Weibo Corp | Equity | $91K | 0.0%Prev: 0.0% | 8,896 SH | Decreased-88,843 SH |
| Weis Markets Inc | Equity | $4.8M | 0.0%Prev: 0.0% | 75,296 SH | Increased+21,974 SH |
| Wells Fargo & Co | Equity | $409.0M | 0.2%Prev: 0.2% | 4,388,073 SH | Increased+534,204 SH |
| Wells Fargo & Co | Option | $363.2M | 0.2%Prev: 0.2% | 38,972 SH | Increased+5,362 SH |
| Welltower Inc | Equity | $200.8M | 0.1%Prev: 0.1% | 1,081,882 SH | Increased+287,921 SH |
| Wen Acquisition Corp | Warrant | $34K | 0.0%Prev: 0.0% | 110,585 SH | Decreased |
| Wendy's Co | Equity | $1.1M | 0.0%Prev: 0.0% | 131,507 SH | Decreased-68,539 SH |
| Werewolf Therapeutics Inc | Equity | $502 | 0.0%Prev: 0.0% | 792 SH | Decreased-1 SH |
| WeRide Inc | Equity | $123K | 0.0% | 14,164 SH | New |
| Werner Enterprises Inc | Equity | $396K | 0.0%Prev: 0.0% | 13,196 SH | Decreased-3,806 SH |
| WesBanco Inc | Equity | $916K | 0.0%Prev: 0.0% | 27,558 SH | Increased+5,118 SH |
| WESCO International Inc | Equity | $2.4M | 0.0%Prev: 0.0% | 9,761 SH | Increased+1,726 SH |
| West BanCorp Inc | Equity | $83K | 0.0%Prev: 0.0% | 3,728 SH | Increased+711 SH |
| West Pharmaceutical Services Inc | Equity | $58.7M | 0.0%Prev: 0.0% | 213,333 SH | Increased+92,033 SH |
| Westamerica BanCorp | Equity | $1.1M | 0.0%Prev: 0.0% | 23,507 SH | Decreased-4,521 SH |
| Western Alliance Bancorp | Equity | $1.8M | 0.0%Prev: 0.0% | 21,036 SH | Decreased-1,830 SH |
| Western Asset Mortgage Opportunity Fund Inc | Fund | $3K | 0.0%Prev: 0.0% | 316 SH | Decreased-239 SH |
| Western Copper & Gold Corp | Equity | $44K | 0.0%Prev: 0.0% | 16,400 SH | Increased+12,200 SH |
| Western Digital Corp | Bond | $118.4M | 0.1%Prev: 0.0% | 25,833,000 PRN | Increased-1,922,000 PRN |
| Western Digital Corp | Equity | $240.8M | 0.1%Prev: 0.1% | 1,398,080 SH | Increased-277,881 SH |
| Western Digital Corp | Option | $363.0M | 0.2%Prev: 0.1% | 21,070 SH | Increased+1,290 SH |
| Western Midstream Partners LP | Equity | $59.2M | 0.0%Prev: 0.0% | 1,499,691 SH | Increased+443,950 SH |
| Western New England Bancorp Inc | Equity | $52K | 0.0%Prev: 0.0% | 4,116 SH | Decreased-887 SH |
| Western Union Co | Equity | $11.1M | 0.0%Prev: 0.0% | 1,187,040 SH | Increased+991,341 SH |
| Westinghouse Air Brake Technologies Corp | Equity | $56.6M | 0.0%Prev: 0.0% | 265,360 SH | Increased+155,514 SH |
| Westlake Corp | Equity | $6.8M | 0.0%Prev: 0.0% | 92,223 SH | Decreased-98,743 SH |
| Westrock Coffee Co | Equity | $32K | 0.0%Prev: 0.0% | 7,908 SH | Decreased+126 SH |
| Westwood Holdings Group Inc | Equity | $33K | 0.0%Prev: 0.0% | 1,935 SH | Increased+93 SH |
| WEX Inc | Equity | $3.1M | 0.0%Prev: 0.0% | 20,828 SH | Decreased-184,325 SH |
| Weyco Group Inc | Equity | $57K | 0.0%Prev: 0.0% | 1,863 SH | Increased+254 SH |
| Weyerhaeuser Co | Equity | $51.1M | 0.0%Prev: 0.0% | 2,157,006 SH | Increased+964,297 SH |
| Wheaton Precious Metals Corp | Equity | $4.5M | 0.0%Prev: 0.0% | 38,430 SH | Increased+2,763 SH |
| Wheels Up Experience Inc | Equity | $3K | 0.0%Prev: 0.0% | 3,975 SH | Increased+3,959 SH |
| Whirlpool Corp | Equity | $7.7M | 0.0%Prev: 0.0% | 107,295 SH | Increased+12,912 SH |
| Whirlpool Corp | Option | $19.0M | 0.0%Prev: 0.0% | 2,628 SH | Decreased-175 SH |
| White Mountains Insurance Group Ltd | Equity | $6.9M | 0.0%Prev: 0.0% | 3,340 SH | Increased+1,804 SH |
| Whitefiber Inc | Equity | $35K | 0.0% | 2,200 SH | New |
| Whitehawk Therapeutics Inc | Equity | $387 | 0.0%Prev: 0.0% | 160 SH | Increased |
| WhiteHorse Finance Inc | Equity | $24K | 0.0% | 3,480 SH | New |
| Whitestone REIT | Equity | $354K | 0.0%Prev: 0.0% | 25,507 SH | Decreased-21,027 SH |
| Willdan Group Inc | Equity | $2.7M | 0.0%Prev: 0.0% | 25,668 SH | Increased+5,849 SH |
| Williams Cos Inc | Equity | $82.7M | 0.0%Prev: 0.0% | 1,375,363 SH | Increased+96,500 SH |
| Williams Cos Inc | Option | $6.0M | 0.0%Prev: 0.0% | 1,004 SH | Increased+665 SH |
| Williams-Sonoma Inc | Equity | $52.6M | 0.0%Prev: 0.0% | 294,598 SH | Increased+56,578 SH |
| Willis Lease Finance Corp | Equity | $4.3M | 0.0%Prev: 0.0% | 31,797 SH | Increased+2,928 SH |
| Willis Towers Watson PLC | Equity | $75.1M | 0.0%Prev: 0.0% | 228,502 SH | Increased+42,035 SH |
| Willow Lane Acquisition Corp | Warrant | $509K | 0.0% | 113,542 SH | New |
| WillScot Holdings Corp | Equity | $218K | 0.0%Prev: 0.0% | 11,578 SH | Decreased-7,060 SH |
| Wingstop Inc | Equity | $20.4M | 0.0%Prev: 0.0% | 85,675 SH | Increased+82,416 SH |
| Winmark Corp | Equity | $5.6M | 0.0%Prev: 0.0% | 13,787 SH | Increased+3,491 SH |
| Winnebago Industries Inc | Bond | $3K | 0.0%Prev: 0.0% | 3,000 PRN | Decreased-197,000 PRN |
| Winnebago Industries Inc | Equity | $340K | 0.0%Prev: 0.0% | 8,401 SH | Increased+1,739 SH |
| Wintergreen Acquisition Corp | Equity | $290K | 0.0%Prev: 0.0% | 56,356 SH | Increased+28,178 SH |
| Wintrust Financial Corp | Equity | $1.2M | 0.0%Prev: 0.0% | 8,800 SH | Decreased-3,576 SH |
| Wipro Ltd | Equity | $31.3M | 0.0%Prev: 0.0% | 11,013,407 SH | Increased+925,706 SH |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Fund | $624 | 0.0%Prev: 0.0% | 16 SH | Increased |
| WisdomTree Inc | Bond | $37.0M | 0.0%Prev: 0.0% | 30,837,000 PRN | Increased+12,101,000 PRN |
| WisdomTree Inc | Equity | $925K | 0.0%Prev: 0.0% | 75,878 SH | Increased+46,411 SH |
| WisdomTree India Earnings Fund | Fund | $582K | 0.0%Prev: 0.0% | 12,579 SH | Decreased-4,394 SH |
| WisdomTree Japan Hedged Equity Fund | Fund | $760K | 0.0%Prev: 0.0% | 5,275 SH | Decreased-9,617 SH |
| WisdomTree US Efficient Core F | Fund | $10.1M | 0.0%Prev: 0.0% | 184,138 SH | Decreased-3,952 SH |
| WisdomTree US MidCap Dividend Fund | Fund | $155 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| Wix.com Ltd | Equity | $23.8M | 0.0%Prev: 0.0% | 229,391 SH | Increased+102,721 SH |
| WM Technology Inc | Equity | $16K | 0.0%Prev: 0.0% | 18,864 SH | Decreased-2,978 SH |
| Wolfspeed Inc | Bond | $73K | 0.0% | 49,000 PRN | New |
| Wolfspeed Inc | Equity | $124K | 0.0%Prev: 0.0% | 7,100 SH | Decreased-351 SH |
| Wolverine World Wide Inc | Equity | $903K | 0.0%Prev: 0.0% | 49,773 SH | Decreased+10,523 SH |
| Woodside Energy Group Ltd | Equity | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Woodward Inc | Equity | $18.0M | 0.0%Prev: 0.0% | 59,701 SH | Increased+10,109 SH |
| Woori Financial Group Inc | Equity | $3.6M | 0.0%Prev: 0.0% | 61,043 SH | Increased+10,317 SH |
| Workday Inc | Equity | $108.9M | 0.0%Prev: 0.1% | 507,157 SH | Increased+80,345 SH |
| Workday Inc | Option | $15.2M | 0.0%Prev: 0.0% | 708 SH | Increased+145 SH |
| Workhorse Group Inc | Equity | $16K | 0.0%Prev: 0.0% | 3,116 SH | Increased+2,957 SH |
| Workiva Inc | Bond | $4.9M | 0.0%Prev: 0.0% | 4,992,000 PRN | Increased+3,162,000 PRN |
| Workiva Inc | Equity | $2.1M | 0.0%Prev: 0.0% | 24,655 SH | Decreased-7,318 SH |
| World Acceptance Corp | Equity | $849K | 0.0%Prev: 0.0% | 6,049 SH | Decreased-18,351 SH |
| World Kinect Corp | Bond | $5.2M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased-8,500,000 PRN |
| World Kinect Corp | Equity | $6.7M | 0.0%Prev: 0.0% | 287,080 SH | Increased+258,454 SH |
| Worthington Enterprises Inc | Equity | $564K | 0.0%Prev: 0.0% | 10,941 SH | Decreased-1,700 SH |
| Worthington Steel Inc | Equity | $332K | 0.0%Prev: 0.0% | 9,596 SH | Increased+1,439 SH |
| WP Carey Inc | Equity | $13.6M | 0.0%Prev: 0.0% | 211,176 SH | Increased+28,614 SH |
| Wrap Technologies Inc | Equity | $581 | 0.0%Prev: 0.0% | 244 SH | Increased+162 SH |
| WSFS Financial Corp | Equity | $718K | 0.0%Prev: 0.0% | 12,999 SH | Decreased-2,668 SH |
| WW Grainger Inc | Equity | $76.1M | 0.0%Prev: 0.0% | 75,434 SH | Increased+3,809 SH |
| Wyndham Hotels & Resorts Inc | Equity | $10.2M | 0.0%Prev: 0.0% | 135,036 SH | Increased+95,911 SH |
| Wynn Resorts Ltd | Equity | $47.1M | 0.0%Prev: 0.0% | 391,740 SH | Increased+193,217 SH |
| Wynn Resorts Ltd | Option | $38.9M | 0.0%Prev: 0.0% | 3,234 SH | Decreased-775 SH |
| X Financial | Equity | $8K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-6,223 SH |
| X4 Pharmaceuticals Inc | Equity | $2K | 0.0%Prev: 0.0% | 511 SH | Increased-43 SH |
| XAI Octagon Floating Rate Alternative Income Trust | Fund | $22K | 0.0%Prev: 0.0% | 4,579 SH | Decreased+175 SH |
| XBiotech Inc | Equity | $64K | 0.0%Prev: 0.0% | 26,864 SH | Increased+6,254 SH |
| XBP Global Holdings Inc | Warrant | $4K | 0.0%Prev: 0.0% | 149,050 SH | Decreased |
| Xcel Energy Inc | Equity | $121.6M | 0.1%Prev: 0.1% | 1,646,206 SH | Increased+292,226 SH |
| XCF Global Inc | Equity | $4K | 0.0%Prev: 0.0% | 15,772 SH | Decreased+1,392 SH |
| Xencor Inc | Equity | $745K | 0.0%Prev: 0.0% | 48,687 SH | Decreased-75,437 SH |
| Xenia Hotels & Resorts Inc | Equity | $504K | 0.0%Prev: 0.0% | 35,652 SH | Increased+4,398 SH |
| Xenon Pharmaceuticals Inc | Equity | $4.2M | 0.0%Prev: 0.0% | 93,462 SH | Decreased-65,776 SH |
| Xeris Biopharma Holdings Inc | Equity | $2.0M | 0.0%Prev: 0.0% | 258,368 SH | Decreased-323,351 SH |
| Xerox Holdings Corp | Equity | $1.8M | 0.0%Prev: 0.0% | 755,677 SH | Decreased+10,743 SH |
| XMAX Inc | Equity | $59K | 0.0% | 9,905 SH | New |
| XOMA Royalty Corp | Equity | $57K | 0.0%Prev: 0.0% | 2,152 SH | Decreased-1,074 SH |
| Xometry Inc | Equity | $12.4M | 0.0%Prev: 0.0% | 207,682 SH | Increased+190,684 SH |
| Xos Inc | Equity | $150 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| XP Inc | Equity | $18.4M | 0.0%Prev: 0.0% | 1,123,191 SH | Increased+618,427 SH |
| XPEL Inc | Equity | $713K | 0.0%Prev: 0.0% | 14,290 SH | Decreased-101,800 SH |
| XPeng Inc | Equity | $6.0M | 0.0%Prev: 0.0% | 294,564 SH | Decreased-663,274 SH |
| Xperi Inc | Equity | $118K | 0.0%Prev: 0.0% | 20,146 SH | Decreased+1,460 SH |
| XPLR Infrastructure LP | Equity | $1.9M | 0.0%Prev: 0.0% | 189,625 SH | Increased+179,713 SH |
| XPO Inc | Equity | $59.7M | 0.0%Prev: 0.0% | 439,175 SH | Increased+97,163 SH |
| Xponential Fitness Inc | Equity | $49K | 0.0%Prev: 0.0% | 5,898 SH | Increased+497 SH |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | $59.8M | 0.0%Prev: 0.1% | 1,821,249 SH | Decreased-1,314,407 SH |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | $49.6M | 0.0%Prev: 0.1% | 15,105 SH | Decreased-28,394 SH |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | $186 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Xtrackers USD High Yield Corporate Bond ETF | Fund | $81K | 0.0%Prev: 0.0% | 2,212 SH | Decreased-124,369 SH |
| Xunlei Ltd | Equity | $108K | 0.0%Prev: 0.0% | 15,189 SH | Decreased-7,217 SH |
| Xylem Inc NY | Equity | $37.5M | 0.0%Prev: 0.0% | 275,549 SH | Decreased-195,733 SH |
| Yalla Group Ltd | Equity | $4.4M | 0.0%Prev: 0.0% | 636,727 SH | Decreased-58,478 SH |
| Yatsen Holding Ltd | Equity | $112K | 0.0%Prev: 0.0% | 28,820 SH | Decreased-368 SH |
| Yelp Inc | Equity | $10.9M | 0.0%Prev: 0.0% | 358,902 SH | Increased+18,676 SH |
| YETI Holdings Inc | Equity | $5.5M | 0.0%Prev: 0.0% | 123,803 SH | Increased+84,211 SH |
| Yext Inc | Equity | $514K | 0.0%Prev: 0.0% | 63,828 SH | Increased+8,201 SH |
| YHN Acquisition I Ltd | Equity | $22K | 0.0% | 151,864 SH | New |
| YieldMax Magnificent 7 Fund of Option Income ETF | Fund | $740 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| YieldMax Universe Fund of Option Income ETF | Fund | $339 | 0.0%Prev: 0.0% | 34 SH | Decreased-42 SH |
| Yiren Digital Ltd | Equity | $14K | 0.0%Prev: 0.0% | 3,800 SH | Decreased+1,400 SH |
| York Water Co | Equity | $100K | 0.0%Prev: 0.0% | 3,142 SH | Decreased-2,527 SH |
| Yorkville Acquisition Corp | Equity | $974K | 0.0%Prev: 0.0% | 96,123 SH | Decreased |
| Yorkville Acquisition Corp | Warrant | $16K | 0.0%Prev: 0.0% | 32,041 SH | Decreased |
| YPF SA | Equity | $2.6M | 0.0%Prev: 0.0% | 72,000 SH | Decreased-139,011 SH |
| Yum China Holdings Inc | Equity | $3.3M | 0.0%Prev: 0.0% | 68,223 SH | Decreased-29,617 SH |
| Yum China Holdings Inc | Option | $3.2M | 0.0%Prev: 0.0% | 680 SH | Increased |
| Yum! Brands Inc | Equity | $95.5M | 0.0%Prev: 0.0% | 631,188 SH | Increased+234,726 SH |
| Yum! Brands Inc | Option | $1.4M | 0.0%Prev: 0.0% | 94 SH | Increased+54 SH |
| Zai Lab Ltd | Equity | $16K | 0.0%Prev: 0.0% | 884 SH | Decreased+87 SH |
| Zebra Technologies Corp | Equity | $23.7M | 0.0%Prev: 0.0% | 97,625 SH | Decreased+10,735 SH |
| Zenas Biopharma Inc | Equity | $259K | 0.0%Prev: 0.0% | 7,138 SH | Increased+3,992 SH |
| Zentalis Pharmaceuticals Inc | Equity | $566K | 0.0%Prev: 0.0% | 419,367 SH | Increased+260,432 SH |
| Zepp Health Corp | Equity | $24K | 0.0% | 900 SH | New |
| Zeta Global Holdings Corp | Equity | $31.2M | 0.0%Prev: 0.0% | 1,535,271 SH | Increased+1,455,387 SH |
| Zevia PBC | Equity | $100K | 0.0%Prev: 0.0% | 43,236 SH | Increased+36,408 SH |
| Zevra Therapeutics Inc | Equity | $116K | 0.0%Prev: 0.0% | 12,932 SH | Increased+1,939 SH |
| Zhihu Inc | Equity | $323K | 0.0%Prev: 0.0% | 98,356 SH | Decreased+23,963 SH |
| Ziff Davis Inc | Equity | $962K | 0.0%Prev: 0.0% | 27,369 SH | Increased+14,324 SH |
| Zillow Group Inc | Equity | $19.9M | 0.0%Prev: 0.0% | 292,324 SH | Increased+71,888 SH |
| Zillow Group Inc | Option | $38.7M | 0.0%Prev: 0.0% | 5,675 SH | Increased+1,050 SH |
| ZIM Integrated Shipping Services Ltd | Equity | $950K | 0.0%Prev: 0.0% | 44,767 SH | Increased+38,111 SH |
| Zimmer Biomet Holdings Inc | Equity | $26.1M | 0.0%Prev: 0.0% | 290,002 SH | Decreased-58,655 SH |
| Zions Bancorp NA | Equity | $4.3M | 0.0%Prev: 0.0% | 72,957 SH | Decreased-37,647 SH |
| ZipRecruiter Inc | Equity | $180K | 0.0%Prev: 0.0% | 46,146 SH | Decreased+1,360 SH |
| ZJK Industrial Co Ltd | Equity | $200 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Zoetis Inc | Equity | $172.9M | 0.1%Prev: 0.1% | 1,374,317 SH | Increased+596,941 SH |
| Zoetis Inc | Option | $4.9M | 0.0%Prev: 0.0% | 390 SH | Increased+179 SH |
| Zoom Communications Inc | Equity | $47.1M | 0.0%Prev: 0.0% | 546,058 SH | Increased+13,382 SH |
| Zoom Communications Inc | Option | $20.3M | 0.0%Prev: 0.0% | 2,351 SH | Increased+155 SH |
| ZoomInfo Technologies Inc | Equity | $4.6M | 0.0%Prev: 0.0% | 449,078 SH | Increased+55,930 SH |
| Zscaler Inc | Equity | $44.8M | 0.0%Prev: 0.0% | 199,032 SH | Decreased+25,305 SH |
| Zscaler Inc | Option | $15.2M | 0.0%Prev: 0.0% | 674 SH | Decreased-19 SH |
| Zspace Inc | Equity | $704 | 0.0%Prev: 0.0% | 1,495 SH | Decreased+601 SH |
| ZTO Express Cayman Inc | Equity | $16.1M | 0.0%Prev: 0.0% | 768,626 SH | Increased+177,866 SH |
| Zumiez Inc | Equity | $732K | 0.0%Prev: 0.0% | 28,081 SH | Increased+18,547 SH |
| Zura Bio Ltd | Equity | $98K | 0.0%Prev: 0.0% | 18,758 SH | Increased+8,066 SH |
| Zurn Elkay Water Solutions Corp | Equity | $4.7M | 0.0%Prev: 0.0% | 102,141 SH | Decreased-25,146 SH |
| Zymeworks Inc | Equity | $613K | 0.0%Prev: 0.0% | 23,298 SH | Increased+7,838 SH |