| 1 800 FLOWERS COM INC | CL A | $339K | 0.0%Prev: 0.0% | 68,813 SH | Increased-33,121 SH |
| 10X GENOMICS INC | CL A COM | $8.6M | 0.0%Prev: 0.0% | 746,266 SH | Increased+677,709 SH |
| 1ST SOURCE CORP | COM | $579K | 0.0%Prev: 0.0% | 9,329 SH | Increased+6,255 SH |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $282K | 0.0% | 8,232 SH | New |
| 3-D SYS CORP DEL | COM NEW | $1.5M | 0.0% | 970,117 SH | New |
| 3M CO | COM | $109.1M | 0.1%Prev: 0.5% | 716,544 SH | Decreased-4,597,766 SH |
| 4D MOLECULAR THERAPEUTICS IN | COM | $78K | 0.0%Prev: 0.0% | 21,135 SH | Decreased-2,895 SH |
| 8X8 INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 549,212 SH | Decreased-1,286,933 SH |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $34.5M | 0.0%Prev: 0.0% | 40,733,000 PRN | Decreased |
| 908 DEVICES INC | COM | $1.3M | 0.0% | 186,215 SH | New |
| A10 NETWORKS INC | COM | $413K | 0.0%Prev: 0.0% | 21,340 SH | Decreased-242,047 SH |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $44K | 0.0% | 450,000 SH | New |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $17.8M | 0.0%Prev: 0.0% | 1,707,750 SH | Increased+1,457,750 SH |
| AAON INC | COM PAR $0.004 | $3.4M | 0.0%Prev: 0.0% | 45,550 SH | Increased+11,083 SH |
| AAR CORP | COM | $4.0M | 0.0%Prev: 0.0% | 57,842 SH | Increased+28,142 SH |
| ABBOTT LABS | COM | $17.1M | 0.0% | 125,379 SH | New |
| ABBVIE INC | COM | $388.3M | 0.3%Prev: 0.1% | 2,091,753 SH | Increased+1,121,863 SH |
| ABCELLERA BIOLOGICS INC | COM | $175K | 0.0% | 51,074 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $35.0M | 0.0%Prev: 0.0% | 422,288 SH | Decreased-35,374 SH |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $3K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| ABM INDS INC | COM | $9.1M | 0.0%Prev: 0.0% | 193,424 SH | Decreased-50,671 SH |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $7K | 0.0%Prev: 0.0% | 137,500 SH | Decreased |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $8K | 0.0% | 375,000 SH | New |
| ABSCI CORPORATION | COM | $46K | 0.0%Prev: 0.0% | 17,908 SH | Decreased-631,909 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3.8M | 0.0%Prev: 0.0% | 84,300 SH | Decreased-9,100 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $36.9M | 0.0%Prev: 0.0% | 1,627,806 SH | Increased+1,462,685 SH |
| ACADIA PHARMACEUTICALS INC | COM | $42.4M | 0.0%Prev: 0.0% | 1,964,521 SH | Increased+1,234,685 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $3.5M | 0.0%Prev: 0.0% | 98,549 SH | Increased+42,139 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $25.9M | 0.0%Prev: 0.0% | 86,551 SH | Decreased-323,708 SH |
| ACCO BRANDS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 813,268 SH | Increased+202,547 SH |
| ACCURAY INC | COM | $2.5M | 0.0% | 1,793,391 SH | New |
| ACI WORLDWIDE INC | COM | $13.1M | 0.0%Prev: 0.0% | 284,339 SH | Increased-7,860 SH |
| ACLARIS THERAPEUTICS INC | COM | $4.0M | 0.0%Prev: 0.0% | 2,800,282 SH | Increased+1,899,478 SH |
| ACNB CORP | COM | $209K | 0.0%Prev: 0.0% | 4,873 SH | Decreased-1,360 SH |
| ACUITY INC | COM | $17.2M | 0.0%Prev: 0.0% | 57,796 SH | Decreased-146,603 SH |
| ACUSHNET HLDGS CORP | COM | $4.6M | 0.0%Prev: 0.0% | 62,876 SH | Decreased-88,405 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 238,635 SH | Decreased-96,882 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $7.1M | 0.0%Prev: 0.0% | 608,280 SH | Decreased-1,357,330 SH |
| ADDUS HOMECARE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,418 SH | Increased+2,204 SH |
| ADECOAGRO S A | COM | $568K | 0.0%Prev: 0.0% | 62,092 SH | Decreased-548,034 SH |
| ADICET BIO INC | COM | $14K | 0.0% | 22,199 SH | New |
| ADIENT PLC | ORD SHS | $60.5M | 0.0%Prev: 0.0% | 3,110,355 SH | Decreased-172,863 SH |
| ADMA BIOLOGICS INC | COM | $15.2M | 0.0%Prev: 0.0% | 832,563 SH | Increased+271,736 SH |
| ADOBE INC | COM | $420.1M | 0.3%Prev: 0.2% | 1,085,903 SH | Increased-12,705 SH |
| ADT INC DEL | COM | $377K | 0.0%Prev: 0.0% | 44,563 SH | Decreased-1,714,677 SH |
| ADTALEM GLOBAL ED INC | COM | $5.3M | 0.0% | 41,848 SH | New |
| ADVANCE AUTO PARTS INC | COM | $6.6M | 0.0%Prev: 0.0% | 141,200 SH | Decreased-24,045 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $929K | 0.0%Prev: 0.0% | 8,092 SH | Decreased-9,648 SH |
| ADVANCED ENERGY INDS | COM | $5.8M | 0.0%Prev: 0.0% | 43,676 SH | Increased+42,076 SH |
| ADVANCED FLOWER CAP INC | COM | $996K | 0.0%Prev: 0.0% | 222,399 SH | Increased+124,775 SH |
| ADVANCED MICRO DEVICES INC | COM | $901.8M | 0.6%Prev: 0.9% | 6,355,018 SH | Decreased-937,793 SH |
| ADVANSIX INC | COM | $2.2M | 0.0%Prev: 0.0% | 94,172 SH | Decreased-135,458 SH |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | $19K | 0.0% | 1,253,037 SH | New |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | $58K | 0.0% | 26,752 SH | New |
| AECOM | COM | $1.5M | 0.0%Prev: 0.1% | 13,425 SH | Decreased-1,048,803 SH |
| AEHR TEST SYS | COM | $1.2M | 0.0%Prev: 0.0% | 95,000 SH | Decreased-328,638 SH |
| AERCAP HOLDINGS NV | SHS | $505.9M | 0.4%Prev: 0.1% | 4,323,594 SH | Increased+3,674,743 SH |
| AEROVIRONMENT INC | COM | $2.5M | 0.0%Prev: 0.0% | 8,767 SH | Decreased-25,974 SH |
| AERSALE CORPORATION | COM | $430K | 0.0%Prev: 0.0% | 71,565 SH | Decreased-309,469 SH |
| AES CORP | COM | $51.5M | 0.0%Prev: 0.0% | 4,896,232 SH | Increased+4,299,897 SH |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | $347K | 0.0% | 294,000 SH | New |
| AEVA TECHNOLOGIES INC | COM NEW | $47.5M | 0.0% | 1,256,998 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $9.3M | 0.0% | 47,072 SH | New |
| AFFIRM HLDGS INC | COM CL A | $154.2M | 0.1%Prev: 0.0% | 2,229,582 SH | Increased+1,121,635 SH |
| AFLAC INC | COM | $61.4M | 0.0%Prev: 0.0% | 582,082 SH | Increased+475,129 SH |
| AFYA LTD | CL A COM | $5.4M | 0.0%Prev: 0.0% | 305,059 SH | Increased+200,553 SH |
| AGCO CORP | COM | $8.2M | 0.0%Prev: 0.0% | 79,780 SH | Increased+76,577 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.4M | 0.0%Prev: 0.1% | 20,553 SH | Decreased-1,675,370 SH |
| AGILON HEALTH INC | COM | $3.3M | 0.0% | 1,425,939 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $19.8M | 0.0%Prev: 0.1% | 596,202 SH | Decreased-2,084,967 SH |
| AGNC INVT CORP | COM | $13.6M | 0.0%Prev: 0.0% | 1,477,332 SH | Decreased-286,014 SH |
| AGNICO EAGLE MINES LTD | COM | $32.8M | 0.0%Prev: 0.0% | 276,046 SH | Decreased+85,421 SH |
| AGORA INC | ADS | $360K | 0.0%Prev: 0.0% | 94,386 SH | Increased |
| AGREE RLTY CORP | COM | $42.1M | 0.0%Prev: 0.0% | 575,734 SH | Increased+234,272 SH |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $15K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $17.8M | 0.0%Prev: 0.0% | 1,638,750 SH | Increased+1,388,750 SH |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | $3.3M | 0.0% | 325,000 SH | New |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | $72K | 0.0% | 325,000 SH | New |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $37K | 0.0%Prev: 0.0% | 155,000 SH | Decreased |
| AIR LEASE CORP | CL A | $6.3M | 0.0% | 107,003 SH | New |
| AIR PRODS & CHEMS INC | COM | $5.6M | 0.0% | 20,000 SH | New |
| AIRBNB INC | COM CL A | $158.8M | 0.1%Prev: 0.2% | 1,200,300 SH | Decreased-1,456,838 SH |
| AKAMAI TECHNOLOGIES INC | COM | $21.3M | 0.0%Prev: 0.0% | 267,204 SH | Increased+215,250 SH |
| AKEBIA THERAPEUTICS INC | COM | $797K | 0.0% | 219,089 SH | New |
| AKERO THERAPEUTICS INC | COM | $2.9M | 0.0% | 53,866 SH | New |
| ALAMO GROUP INC | COM | $6.4M | 0.0%Prev: 0.0% | 29,470 SH | Increased+21,497 SH |
| ALAMOS GOLD INC NEW | COM CL A | $3.7M | 0.0% | 139,194 SH | New |
| ALARM COM HLDGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 62,299 SH | Decreased-176,168 SH |
| ALARM COM HLDGS INC | NOTE 1/1 | $62.4M | 0.0% | 64,176,000 PRN | New |
| ALASKA AIR GROUP INC | COM | $51.7M | 0.0%Prev: 0.0% | 1,044,486 SH | Increased+912,523 SH |
| ALBANY INTL CORP | CL A | $5.0M | 0.0%Prev: 0.0% | 70,937 SH | Decreased-395,571 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $5.8M | 0.0%Prev: 0.1% | 178,400 SH | Decreased-2,747,300 SH |
| ALBEMARLE CORP | COM | $120.8M | 0.1%Prev: 0.2% | 1,927,505 SH | Decreased-143,103 SH |
| ALBERTSONS COS INC | COMMON STOCK | $6.0M | 0.0% | 280,648 SH | New |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $5K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| ALCOA CORP | COM | $9.7M | 0.0%Prev: 0.2% | 329,000 SH | Decreased-3,502,260 SH |
| ALCON AG | ORD SHS | $1.1M | 0.0%Prev: 0.1% | 12,624 SH | Decreased-1,147,974 SH |
| ALDEL FINL II INC | CL A | $9.2M | 0.0%Prev: 0.0% | 880,057 SH | Decreased |
| ALDEYRA THERAPEUTICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 487,672 SH | Decreased-916,318 SH |
| ALECTOR INC | COM | $748K | 0.0%Prev: 0.0% | 534,200 SH | Decreased-2,798,635 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $3.0M | 0.0% | 170,122 SH | New |
| ALEXANDERS INC | COM | $330K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-8,446 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $4.4M | 0.0%Prev: 0.0% | 61,077 SH | Decreased-163,318 SH |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $284K | 0.0%Prev: 0.0% | 557,746 SH | Increased |
| ALGONQUIN PWR UTILS CORP | COM | $58K | 0.0% | 10,105 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $3.8M | 0.0%Prev: 0.3% | 3,000,000 PRN | Decreased-414,500,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.21B | 0.9%Prev: 0.3% | 10,630,511 SH | Increased+6,417,367 SH |
| ALICO INC | COM | $313K | 0.0%Prev: 0.0% | 9,567 SH | Decreased-4,037 SH |
| ALIGN TECHNOLOGY INC | COM | $10.3M | 0.0%Prev: 0.0% | 54,400 SH | Decreased-17,722 SH |
| ALIGNMENT HEALTHCARE INC | COM | $1.8M | 0.0%Prev: 0.0% | 129,584 SH | Decreased+16,292 SH |
| ALKERMES PLC | SHS | $23.5M | 0.0%Prev: 0.0% | 820,096 SH | Decreased+109,799 SH |
| ALLEGIANT TRAVEL CO | COM | $824K | 0.0% | 15,000 SH | New |
| ALLEGION PLC | ORD SHS | $3.6M | 0.0%Prev: 0.0% | 24,716 SH | Decreased-62,378 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $13.5M | 0.0% | 394,100 SH | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $12.0M | 0.0% | 11,690,000 PRN | New |
| ALLIED GOLD CORP | COM NEW | $433K | 0.0%Prev: 0.0% | 32,232 SH | Decreased-205,944 SH |
| ALLIENT INC | COM | $607K | 0.0% | 16,711 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $5.3M | 0.0%Prev: 0.0% | 56,270 SH | Decreased-147,933 SH |
| ALLSTATE CORP | COM | $85.0M | 0.1%Prev: 0.0% | 422,111 SH | Increased+265,530 SH |
| ALLY FINL INC | COM | $47.9M | 0.0%Prev: 0.0% | 1,229,209 SH | Increased+1,213,891 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $35.8M | 0.0%Prev: 0.3% | 109,876 SH | Decreased-1,364,486 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $23.3M | 0.0%Prev: 0.0% | 207,022 SH | Decreased+54,925 SH |
| ALPHABET INC | CAP STK CL A | $933.1M | 0.7%Prev: 1.6% | 5,294,840 SH | Decreased-4,098,129 SH |
| ALPHABET INC | CAP STK CL C | $633.6M | 0.4%Prev: 1.2% | 3,571,701 SH | Decreased-3,416,934 SH |
| ALPINE INCOME PPTY TR INC | COM | $656K | 0.0%Prev: 0.0% | 44,589 SH | Decreased-42,025 SH |
| ALPS ETF TR | ALERIAN MLP | $3.9M | 0.0% | 80,511 SH | New |
| ALPS ETF TR | CLEAN ENERGY | $1.1M | 0.0%Prev: 0.0% | 42,235 SH | Decreased+6,524 SH |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $65K | 0.0% | 10,300 SH | New |
| ALTICE USA INC | CL A | $23.8M | 0.0% | 11,130,938 SH | New |
| ALTIMMUNE INC | COM NEW | $198K | 0.0%Prev: 0.0% | 51,258 SH | Decreased-675,743 SH |
| ALTO INGREDIENTS INC | COM | $1.2M | 0.0% | 1,066,847 SH | New |
| ALTRIA GROUP INC | COM | $103.5M | 0.1%Prev: 0.1% | 1,765,333 SH | Decreased-1,743,285 SH |
| AMALGAMATED FINANCIAL CORP | COM | $371K | 0.0%Prev: 0.0% | 11,901 SH | Decreased-24,870 SH |
| AMAZON COM INC | COM | $1.47B | 1.0%Prev: 1.0% | 6,705,576 SH | Decreased-1,332,248 SH |
| AMBAC FINL GROUP INC | COM NEW | $2.4M | 0.0% | 335,647 SH | New |
| AMBARELLA INC | SHS | $1.3M | 0.0%Prev: 0.0% | 20,100 SH | Decreased-256,465 SH |
| AMBEV SA | SPONSORED ADR | $23.0M | 0.0%Prev: 0.0% | 9,525,015 SH | Increased+4,214,645 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $3.7M | 0.0%Prev: 0.0% | 1,181,398 SH | Decreased-3,024,533 SH |
| AMC NETWORKS INC | CL A | $7.7M | 0.0%Prev: 0.0% | 1,220,662 SH | Increased+350,028 SH |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | $12.5M | 0.0%Prev: 0.0% | 15,000,000 PRN | Decreased-8,350,000 PRN |
| AMDOCS LTD | SHS | $1.8M | 0.0%Prev: 0.0% | 19,192 SH | Decreased-420,200 SH |
| AMEDISYS INC | COM | $344K | 0.0% | 3,500 SH | New |
| AMER SPORTS INC | COM SHS | $294.7M | 0.2%Prev: 0.1% | 7,602,695 SH | Increased+1,668,084 SH |
| AMER STATES WTR CO | COM | $3.6M | 0.0%Prev: 0.0% | 47,455 SH | Decreased-57,125 SH |
| AMERANT BANCORP INC | CL A | $1.4M | 0.0%Prev: 0.0% | 76,063 SH | Decreased-2,425 SH |
| AMERESCO INC | CL A | $13.9M | 0.0%Prev: 0.0% | 917,888 SH | Decreased-354,081 SH |
| AMERICAN AIRLS GROUP INC | COM | $164.8M | 0.1% | 14,686,472 SH | New |
| AMERICAN ASSETS TR INC | COM | $1.6M | 0.0% | 82,492 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $3.2M | 0.0% | 774,544 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $701K | 0.0%Prev: 0.0% | 10,229 SH | Increased+2,664 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $623K | 0.0%Prev: 0.0% | 12,083 SH | Increased+4,343 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $774K | 0.0%Prev: 0.0% | 9,762 SH | Increased+2,905 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $441K | 0.0% | 6,463 SH | New |
| AMERICAN COASTAL INS CORP | COM | $1.6M | 0.0% | 147,199 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $8.7M | 0.0%Prev: 0.0% | 906,405 SH | Decreased-3,608,236 SH |
| AMERICAN ELEC PWR CO INC | COM | $63.2M | 0.0%Prev: 0.0% | 609,234 SH | Increased+504,769 SH |
| AMERICAN EXPRESS CO | COM | $157.0M | 0.1%Prev: 0.4% | 492,137 SH | Decreased-1,515,201 SH |
| AMERICAN HOMES 4 RENT | CL A | $300K | 0.0%Prev: 0.0% | 8,323 SH | Decreased-1,451,797 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3.5M | 0.0%Prev: 0.0% | 41,102 SH | Decreased-89,152 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $5.2M | 0.0%Prev: 0.0% | 142,344 SH | Decreased-440,430 SH |
| AMERICAN TOWER CORP NEW | COM | $12.2M | 0.0% | 55,051 SH | New |
| AMERICAN VANGUARD CORP | COM | $2.1M | 0.0%Prev: 0.0% | 541,613 SH | Increased+11,633 SH |
| AMERICAN WOODMARK CORPORATIO | COM | $3.0M | 0.0% | 55,957 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $22.3M | 0.0%Prev: 0.1% | 22,201,000 PRN | Decreased-71,880,000 PRN |
| AMERICAN WTR WKS CO INC NEW | COM | $2.3M | 0.0%Prev: 0.0% | 16,178 SH | Decreased-65,422 SH |
| AMERICAS CAR-MART INC | COM | $2.0M | 0.0%Prev: 0.0% | 35,713 SH | Increased+5,210 SH |
| AMERIS BANCORP | COM | $4.5M | 0.0%Prev: 0.0% | 69,470 SH | Increased+62,078 SH |
| AMERISAFE INC | COM | $1.9M | 0.0%Prev: 0.0% | 42,894 SH | Increased+21,269 SH |
| AMETEK INC | COM | $104.9M | 0.1%Prev: 0.1% | 579,890 SH | Decreased-310,364 SH |
| AMGEN INC | COM | $254.0M | 0.2%Prev: 0.1% | 909,781 SH | Increased+617,372 SH |
| AMICUS THERAPEUTICS INC | COM | $36.5M | 0.0% | 6,362,250 SH | New |
| AMKOR TECHNOLOGY INC | COM | $33.3M | 0.0%Prev: 0.0% | 1,587,733 SH | Decreased+98,968 SH |
| AMN HEALTHCARE SVCS INC | COM | $17.5M | 0.0%Prev: 0.0% | 845,511 SH | Increased-45,631 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $7.5M | 0.0%Prev: 0.0% | 923,644 SH | Decreased-796,310 SH |
| AMPHASTAR PHARMACEUTICALS IN | COM | $6.7M | 0.0%Prev: 0.0% | 293,928 SH | Decreased-371,614 SH |
| AMPHENOL CORP NEW | CL A | $441.3M | 0.3% | 4,468,852 SH | New |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $15.3M | 0.0% | 1,034,959 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1.2M | 0.0% | 21,038 SH | New |
| AMPLITUDE INC | COM CL A | $143K | 0.0% | 11,555 SH | New |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $139K | 0.0%Prev: 0.0% | 267,000 SH | Decreased+237,500 SH |
| AMYLYX PHARMACEUTICALS INC | COM | $971K | 0.0%Prev: 0.0% | 151,502 SH | Decreased+77,272 SH |
| ANALOG DEVICES INC | COM | $30.6M | 0.0%Prev: 0.0% | 128,624 SH | Decreased+4,757 SH |
| ANAPTYSBIO INC | COM | $2.5M | 0.0%Prev: 0.0% | 112,349 SH | Decreased-466,947 SH |
| ANDERSONS INC | COM | $15.4M | 0.0%Prev: 0.0% | 420,368 SH | Increased+325,582 SH |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $11.8M | 0.0%Prev: 0.0% | 1,138,500 SH | Decreased |
| ANGEL OAK MORTGAGE REIT INC | COM | $326K | 0.0% | 34,592 SH | New |
| ANGI INC | CL A NEW | $18.0M | 0.0%Prev: 0.0% | 1,179,480 SH | Increased-667,057 SH |
| ANGIODYNAMICS INC | COM | $648K | 0.0% | 65,342 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $5.3M | 0.0%Prev: 0.0% | 115,588 SH | Decreased-7,318 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $9.8M | 0.0% | 143,114 SH | New |
| ANI PHARMACEUTICALS INC | COM | $4.5M | 0.0%Prev: 0.0% | 68,292 SH | Decreased-145,141 SH |
| ANIKA THERAPEUTICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 124,079 SH | Decreased-105,717 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $132.0M | 0.1%Prev: 0.1% | 7,012,358 SH | Decreased+762,233 SH |
| ANSYS INC | COM | $51.5M | 0.0% | 146,651 SH | New |
| ANTERIX INC | COM | $6.0M | 0.0%Prev: 0.0% | 232,388 SH | Increased+226,692 SH |
| ANTERO MIDSTREAM CORP | COM | $19.6M | 0.0%Prev: 0.0% | 1,032,095 SH | Increased+565,929 SH |
| ANTERO RESOURCES CORP | COM | $205.7M | 0.1%Prev: 0.1% | 5,106,249 SH | Increased+2,560,388 SH |
| ANYWHERE REAL ESTATE INC | COM | $20.4M | 0.0% | 5,632,907 SH | New |
| AON PLC | SHS CL A | $62.3M | 0.0%Prev: 0.0% | 174,569 SH | Increased+46,246 SH |
| APA CORPORATION | COM | $26.8M | 0.0%Prev: 0.0% | 1,465,800 SH | Increased+1,022,184 SH |
| APARTMENT INVT & MGMT CO | CL A | $3.7M | 0.0% | 426,736 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $5.0M | 0.0%Prev: 0.0% | 287,669 SH | Decreased+100,816 SH |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $5.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| API GROUP CORP | COM STK | $8.5M | 0.0% | 166,359 SH | New |
| APOGEE ENTERPRISES INC | COM | $6.1M | 0.0%Prev: 0.0% | 149,967 SH | Increased+56,816 SH |
| APOGEE THERAPEUTICS INC | COM | $8.4M | 0.0%Prev: 0.0% | 194,528 SH | Increased+135,693 SH |
| APOLLO COML REAL EST FIN INC | COM | $2.1M | 0.0% | 216,670 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $114.0M | 0.1%Prev: 0.0% | 803,690 SH | Increased+427,044 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $39.1M | 0.0%Prev: 0.0% | 520,000 SH | Decreased-250,000 SH |
| APOLLOMICS INC | *W EXP 04/01/202 | $14K | 0.0%Prev: 0.0% | 318,530 SH | Increased |
| APPFOLIO INC | COM CL A | $3.2M | 0.0%Prev: 0.0% | 13,747 SH | Decreased-22,836 SH |
| APPIAN CORP | CL A | $27.2M | 0.0%Prev: 0.0% | 909,747 SH | Increased+408,259 SH |
| APPLE INC | COM | $3.43B | 2.4%Prev: 1.4% | 16,732,267 SH | Increased+7,485,681 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $16.6M | 0.0%Prev: 0.0% | 71,436 SH | Decreased+6,208 SH |
| APPLIED MATLS INC | COM | $227.1M | 0.2%Prev: 0.2% | 1,240,493 SH | Decreased+167,175 SH |
| APPLIED OPTOELECTRONICS INC | COM | $25.1M | 0.0%Prev: 0.1% | 978,529 SH | Decreased-1,651,728 SH |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $22.7M | 0.0%Prev: 0.0% | 23,089,000 PRN | Decreased |
| APPLOVIN CORP | COM CL A | $1.00B | 0.7%Prev: 0.1% | 2,867,452 SH | Increased+2,253,553 SH |
| APTARGROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,591 SH | Decreased-470,367 SH |
| APTIV PLC | COM SHS | $3.2M | 0.0%Prev: 0.0% | 46,300 SH | Increased+14,930 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $214K | 0.0%Prev: 0.0% | 64,676 SH | Increased+46,527 SH |
| ARAMARK | COM | $5.6M | 0.0%Prev: 0.0% | 133,056 SH | Decreased-1,586,295 SH |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | $18.0M | 0.0% | 18,000,000 PRN | New |
| ARBUTUS BIOPHARMA CORP | COM | $126K | 0.0%Prev: 0.0% | 40,700 SH | Decreased-102,501 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2.4M | 0.0%Prev: 0.0% | 75,000 SH | Decreased-298,275 SH |
| ARCH CAP GROUP LTD | ORD | $30.9M | 0.0%Prev: 0.0% | 339,136 SH | Increased+274,471 SH |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $4.9M | 0.0%Prev: 0.0% | 1,507,382 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $204.4M | 0.1%Prev: 0.0% | 18,838,949 SH | Increased+17,919,337 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.8M | 0.0%Prev: 0.0% | 52,929 SH | Decreased-134,026 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $111K | 0.0%Prev: 0.0% | 287,500 SH | Decreased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $11.6M | 0.0%Prev: 0.0% | 1,138,500 SH | Decreased |
| ARCHROCK INC | COM | $5.7M | 0.0%Prev: 0.0% | 231,021 SH | Decreased-859,597 SH |
| ARCOSA INC | COM | $966K | 0.0%Prev: 0.0% | 11,136 SH | Decreased+1,912 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $136K | 0.0%Prev: 0.0% | 10,437 SH | Decreased-241,597 SH |
| ARCUS BIOSCIENCES INC | COM | $418K | 0.0%Prev: 0.0% | 51,324 SH | Decreased-208,076 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $30.3M | 0.0%Prev: 0.0% | 2,163,001 SH | Decreased-333,221 SH |
| ARDELYX INC | COM | $9.6M | 0.0%Prev: 0.0% | 2,458,666 SH | Increased+2,144,705 SH |
| ARES ACQUISITION CORP II | SHS CLASS A | $5.7M | 0.0% | 500,000 SH | New |
| ARES CAPITAL CORP | COM | $6.7M | 0.0%Prev: 0.0% | 304,300 SH | Decreased-1,683,425 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $9.4M | 0.0%Prev: 0.0% | 54,022 SH | Decreased-46,785 SH |
| ARGAN INC | COM | $5.4M | 0.0%Prev: 0.0% | 24,612 SH | Decreased-1,887 SH |
| ARGENX SE | SPONSORED ADR | $115.9M | 0.1%Prev: 0.1% | 210,264 SH | Increased+76,242 SH |
| ARIS MNG CORP | COM | $6.1M | 0.0% | 903,700 SH | New |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $1.3M | 0.0% | 54,331 SH | New |
| ARISTA NETWORKS INC | COM SHS | $183.2M | 0.1%Prev: 0.1% | 1,790,223 SH | Increased+785,918 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $585K | 0.0% | 6,556 SH | New |
| ARK ETF TR | FINTECH INNOVA | $1.2M | 0.0% | 24,075 SH | New |
| ARK ETF TR | INNOVATION ETF | $20.0M | 0.0%Prev: 0.0% | 284,356 SH | Decreased-884,102 SH |
| ARK ETF TR | NEXT GNRTN INTER | $499K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-23,835 SH |
| ARKO CORP | *W EXP 12/22/202 | $16K | 0.0% | 1,276,060 SH | New |
| ARKO CORP | COM | $381K | 0.0%Prev: 0.0% | 90,062 SH | Decreased+1,104 SH |
| ARLO TECHNOLOGIES INC | COM | $11.6M | 0.0%Prev: 0.0% | 682,590 SH | Decreased-1,118,328 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $232.8M | 0.2%Prev: 0.1% | 1,439,500 SH | Increased+148,580 SH |
| ARMADA HOFFLER PPTYS INC | COM | $72K | 0.0% | 10,470 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $11.8M | 0.0%Prev: 0.0% | 1,994,448 SH | Increased+1,170,820 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000% 12/0 | $32.1M | 0.0%Prev: 0.0% | 40,468,000 PRN | Decreased |
| ARROW ELECTRS INC | COM | $27.9M | 0.0%Prev: 0.0% | 219,270 SH | Decreased+5,623 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.7M | 0.0%Prev: 0.0% | 105,800 SH | Decreased-1,087,038 SH |
| ARS PHARMACEUTICALS INC | COM | $1.0M | 0.0%Prev: 0.0% | 57,449 SH | Increased+45,576 SH |
| ARTERIS INC | COM | $104K | 0.0%Prev: 0.0% | 10,929 SH | Decreased-21,997 SH |
| ARTESIAN RES CORP | CL A | $609K | 0.0% | 18,149 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $3.1M | 0.0%Prev: 0.0% | 69,030 SH | Decreased-273,443 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $6.1M | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| ARVINAS INC | COM | $15.8M | 0.0%Prev: 0.0% | 2,150,730 SH | Decreased-1,487,837 SH |
| ASANA INC | CL A | $53.6M | 0.0%Prev: 0.0% | 3,970,717 SH | Increased-3,060,328 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $10.9M | 0.0%Prev: 0.0% | 45,500 SH | Decreased-59,108 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 12,186 SH | Decreased-36,976 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $9.2M | 0.0% | 893,155 SH | New |
| ASGN INC | COM | $8.8M | 0.0%Prev: 0.0% | 175,607 SH | Decreased-402,243 SH |
| ASHLAND INC | COM | $28.8M | 0.0%Prev: 0.0% | 572,159 SH | Increased+486,777 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $236.9M | 0.2% | 295,600 SH | New |
| ASPEN AEROGELS INC | COM | $123K | 0.0%Prev: 0.0% | 20,722 SH | Decreased-812,850 SH |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $9K | 0.0%Prev: 0.0% | 199,999 SH | Increased |
| ASSOCIATED BANC CORP | COM | $4.7M | 0.0% | 190,732 SH | New |
| ASSURANT INC | COM | $12.3M | 0.0%Prev: 0.0% | 62,088 SH | Increased+19,498 SH |
| ASSURED GUARANTY LTD | COM | $10.8M | 0.0%Prev: 0.0% | 124,080 SH | Increased-7,879 SH |
| AST SPACEMOBILE INC | COM CL A | $378.5M | 0.3%Prev: 0.2% | 8,099,876 SH | Decreased+3,210,878 SH |
| ASTEC INDS INC | COM | $2.1M | 0.0%Prev: 0.0% | 50,776 SH | Increased+37,129 SH |
| ASTERA LABS INC | COM | $213.9M | 0.2%Prev: 0.1% | 2,365,297 SH | Increased+531,136 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $137.6M | 0.1% | 1,968,743 SH | New |
| ASTRIA THERAPEUTICS INC | COM | $442K | 0.0% | 82,396 SH | New |
| ASTRONICS CORP | COM | $28.4M | 0.0%Prev: 0.0% | 848,599 SH | Decreased+240,150 SH |
| ASURE SOFTWARE INC | COM | $199K | 0.0%Prev: 0.0% | 20,361 SH | Increased+6,530 SH |
| AT&T INC | COM | $198.2M | 0.1%Prev: 0.4% | 6,849,243 SH | Decreased-16,642,766 SH |
| ATAI LIFE SCIENCES NV | SHS | $1.5M | 0.0% | 695,031 SH | New |
| ATEA PHARMACEUTICALS INC | COM | $705K | 0.0%Prev: 0.0% | 195,852 SH | Decreased-183,462 SH |
| ATI INC | COM | $303.6M | 0.2%Prev: 0.2% | 3,516,648 SH | Increased+1,764,439 SH |
| ATKORE INC | COM | $4.7M | 0.0%Prev: 0.0% | 66,855 SH | Increased+5,585 SH |
| ATLANTA BRAVES HLDGS INC | COM SER A | $929K | 0.0%Prev: 0.0% | 18,876 SH | Increased+6,276 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $4.6M | 0.0%Prev: 0.0% | 98,471 SH | Increased+39,603 SH |
| ATLASSIAN CORPORATION | CL A | $522.4M | 0.4%Prev: 0.1% | 2,572,479 SH | Increased+550,049 SH |
| ATMOS ENERGY CORP | COM | $5.0M | 0.0% | 32,633 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $80.0M | 0.1%Prev: 0.1% | 2,195,839 SH | Decreased+575,087 SH |
| ATN INTL INC | COM | $7.0M | 0.0%Prev: 0.0% | 433,014 SH | Decreased+59,443 SH |
| ATOMERA INC | COM | $1.7M | 0.0%Prev: 0.0% | 341,407 SH | Decreased-634,216 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $23.4M | 0.0%Prev: 0.0% | 718,347 SH | Increased+629,102 SH |
| ATRICURE INC | COM | $255K | 0.0%Prev: 0.0% | 7,776 SH | Decreased-48,813 SH |
| ATS CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 58,572 SH | Increased+28,372 SH |
| ATYR PHARMA INC | COM NEW | $78K | 0.0% | 15,286 SH | New |
| AUDIOCODES LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 124,424 SH | Increased+4,133 SH |
| AURINIA PHARMACEUTICALS INC | COM | $2.9M | 0.0%Prev: 0.0% | 341,540 SH | Decreased-1,231,443 SH |
| AURORA INNOVATION INC | CLASS A COM | $73.0M | 0.1%Prev: 0.1% | 13,937,147 SH | Decreased-15,397,978 SH |
| AUTODESK INC | COM | $133.7M | 0.1%Prev: 0.1% | 431,846 SH | Increased-24,845 SH |
| AUTOHOME INC | SP ADS RP CL A | $536K | 0.0%Prev: 0.0% | 20,797 SH | Decreased-489,685 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $55.4M | 0.0%Prev: 0.1% | 179,684 SH | Decreased-1,025,875 SH |
| AUTONATION INC | COM | $5.7M | 0.0%Prev: 0.0% | 28,456 SH | Decreased-174,824 SH |
| AUTOZONE INC | COM | $101.4M | 0.1%Prev: 0.1% | 27,315 SH | Decreased-45,419 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $4.0M | 0.0% | 449,155 SH | New |
| AVALONBAY CMNTYS INC | COM | $9.7M | 0.0%Prev: 0.0% | 47,560 SH | Increased+36,137 SH |
| AVANOS MED INC | COM | $14.6M | 0.0%Prev: 0.0% | 1,191,922 SH | Increased+520,509 SH |
| AVANTOR INC | COM | $297K | 0.0%Prev: 0.1% | 22,068 SH | Decreased-13,088,606 SH |
| AVEPOINT INC | COM CL A | $10.3M | 0.0%Prev: 0.0% | 530,895 SH | Decreased-4,977,768 SH |
| AVERY DENNISON CORP | COM | $2.4M | 0.0%Prev: 0.0% | 13,655 SH | Increased+5,850 SH |
| AVIAT NETWORKS INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 56,225 SH | Decreased-70,239 SH |
| AVIDITY BIOSCIENCES INC | COM | $6.7M | 0.0% | 237,397 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $1.6M | 0.0% | 166,665 SH | New |
| AVIENT CORPORATION | COM | $934K | 0.0%Prev: 0.0% | 28,915 SH | Decreased-206,248 SH |
| AVIS BUDGET GROUP | COM | $192.9M | 0.1% | 1,141,118 SH | New |
| AVISTA CORP | COM | $3.9M | 0.0%Prev: 0.0% | 102,882 SH | Decreased-501,902 SH |
| AVITA MEDICAL INC | COM | $328K | 0.0% | 61,971 SH | New |
| AVNET INC | COM | $1.6M | 0.0%Prev: 0.0% | 30,329 SH | Decreased-704,281 SH |
| AXALTA COATING SYS LTD | COM | $70.8M | 0.1%Prev: 0.1% | 2,384,736 SH | Decreased-2,745,522 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $7.2M | 0.0%Prev: 0.0% | 103,953 SH | Decreased-440,468 SH |
| AXOGEN INC | COM | $4.9M | 0.0%Prev: 0.0% | 448,433 SH | Decreased+183,424 SH |
| AXON ENTERPRISE INC | COM | $83.0M | 0.1%Prev: 0.0% | 100,204 SH | Increased-81,983 SH |
| AXOS FINANCIAL INC | COM | $8.7M | 0.0%Prev: 0.0% | 114,278 SH | Increased+101,454 SH |
| AXSOME THERAPEUTICS INC | COM | $21.6M | 0.0% | 207,364 SH | New |
| AXT INC | COM | $149K | 0.0%Prev: 0.0% | 71,410 SH | Decreased-839,846 SH |
| AZEK CO INC | CL A | $3.4M | 0.0% | 62,152 SH | New |
| AZENTA INC | COM | $5.8M | 0.0%Prev: 0.0% | 188,108 SH | Decreased-491,047 SH |
| B & G FOODS INC NEW | COM | $652K | 0.0% | 154,200 SH | New |
| B. RILEY FINANCIAL INC | COM | $252K | 0.0% | 85,000 SH | New |
| B2GOLD CORP | COM | $616K | 0.0%Prev: 0.1% | 170,376 SH | Decreased-28,069,637 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $743K | 0.0%Prev: 0.0% | 772,100 SH | Decreased |
| BACKBLAZE INC | COM CL A | $232K | 0.0%Prev: 0.0% | 42,272 SH | Decreased-696,761 SH |
| BADGER METER INC | COM | $47.8M | 0.0%Prev: 0.0% | 195,307 SH | Increased+159,237 SH |
| BAIDU INC | SPON ADR REP A | $95.6M | 0.1%Prev: 0.0% | 1,115,225 SH | Increased+410,048 SH |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $13K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $9.4M | 0.0%Prev: 0.0% | 245,289 SH | Increased+196,377 SH |
| BALCHEM CORP | COM | $9.0M | 0.0%Prev: 0.0% | 56,761 SH | Increased+16,493 SH |
| BALL CORP | COM | $36.0M | 0.0%Prev: 0.0% | 642,193 SH | Increased+312,522 SH |
| BALLARD PWR SYS INC NEW | COM | $2.9M | 0.0%Prev: 0.0% | 1,793,323 SH | Decreased-6,489,529 SH |
| BANC OF CALIFORNIA INC | COM | $5.1M | 0.0%Prev: 0.0% | 365,004 SH | Increased+353,483 SH |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 247,046 SH | Decreased-139,308 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $4.5M | 0.0%Prev: 0.0% | 1,467,030 SH | Decreased-1,149,208 SH |
| BANCO DE CHILE | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 48,388 SH | Increased+36,347 SH |
| BANCO MACRO SA | SPON ADR B | $1.2M | 0.0% | 16,700 SH | New |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $202K | 0.0% | 8,025 SH | New |
| BANCORP INC DEL | COM | $22.3M | 0.0%Prev: 0.0% | 390,867 SH | Increased+349,079 SH |
| BANDWIDTH INC | COM CL A | $7.4M | 0.0%Prev: 0.0% | 466,013 SH | Increased+116,153 SH |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $10.0M | 0.0%Prev: 0.0% | 11,900,000 PRN | Increased+8,000,000 PRN |
| BANK AMERICA CORP | COM | $340.9M | 0.2%Prev: 0.2% | 7,203,151 SH | Increased+1,536,339 SH |
| BANK HAWAII CORP | COM | $5.4M | 0.0%Prev: 0.0% | 79,584 SH | Increased+67,353 SH |
| BANK MONTREAL QUE | COM | $380.9M | 0.3% | 3,435,728 SH | New |
| BANK NEW YORK MELLON CORP | COM | $35.3M | 0.0%Prev: 0.0% | 387,456 SH | Increased+339,752 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $99.3M | 0.1% | 1,794,090 SH | New |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $2.0M | 0.0% | 44,213 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $78.6M | 0.1%Prev: 0.0% | 1,671,168 SH | Increased+627,903 SH |
| BANKUNITED INC | COM | $1.8M | 0.0% | 49,957 SH | New |
| BAOZUN INC | SPONSORED ADR | $105K | 0.0%Prev: 0.0% | 41,943 SH | Decreased-227,548 SH |
| BAR HBR BANKSHARES | COM | $460K | 0.0%Prev: 0.0% | 15,367 SH | Decreased-27,384 SH |
| BARK INC | *W EXP 05/01/202 | $544 | 0.0% | 41,873 SH | New |
| BARK INC | COM | $264K | 0.0%Prev: 0.0% | 300,080 SH | Increased+285,762 SH |
| BARNES & NOBLE ED INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 119,162 SH | Increased+74,461 SH |
| BARRETT BUSINESS SVCS INC | COM | $404K | 0.0%Prev: 0.0% | 9,687 SH | Decreased-20,831 SH |
| BARRICK MNG CORP | COM SHS | $38.0M | 0.0%Prev: 0.2% | 1,825,003 SH | Decreased-7,116,855 SH |
| BATH & BODY WORKS INC | COM | $17.4M | 0.0%Prev: 0.1% | 581,826 SH | Decreased-9,128,967 SH |
| BAUSCH HEALTH COS INC | COM | $3.9M | 0.0%Prev: 0.0% | 581,719 SH | Increased-40,036 SH |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $33.9M | 0.0%Prev: 0.0% | 2,607,000 SH | Decreased-544,167 SH |
| BAYTEX ENERGY CORP | COM | $32.7M | 0.0%Prev: 0.1% | 18,269,001 SH | Decreased-4,302,937 SH |
| BCB BANCORP INC | COM | $472K | 0.0%Prev: 0.0% | 56,007 SH | Increased+38,833 SH |
| BCE INC | COM NEW | $59.2M | 0.0%Prev: 0.1% | 2,667,776 SH | Decreased-3,814,004 SH |
| BEAZER HOMES USA INC | COM NEW | $208K | 0.0%Prev: 0.0% | 9,300 SH | Decreased-54,025 SH |
| BECTON DICKINSON & CO | COM | $215.0M | 0.2% | 1,248,203 SH | New |
| BELDEN INC | COM | $2.7M | 0.0%Prev: 0.0% | 23,103 SH | Increased+4,830 SH |
| BELLRING BRANDS INC | COMMON STOCK | $262.1M | 0.2%Prev: 0.0% | 4,524,539 SH | Increased+2,291,888 SH |
| BENCHMARK ELECTRS INC | COM | $1.6M | 0.0%Prev: 0.0% | 41,615 SH | Decreased-15,305 SH |
| BENEFICIENT | *W EXP 06/07/202 | $105 | 0.0%Prev: 0.0% | 19,500 SH | Decreased |
| BENTLEY SYS INC | COM CL B | $12.2M | 0.0% | 225,177 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $38.7M | 0.0%Prev: 0.0% | 159,800 SH | Increased+158,200 SH |
| BERKLEY W R CORP | COM | $232K | 0.0%Prev: 0.0% | 3,161 SH | Decreased-197,652 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $585.3M | 0.4%Prev: 0.2% | 1,204,981 SH | Increased+459,277 SH |
| BERKSHIRE HILLS BANCORP INC | COM | $3.3M | 0.0% | 133,418 SH | New |
| BERRY CORP | COM | $1.4M | 0.0% | 514,965 SH | New |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $99K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| BERTO ACQUISITION CORP | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-109,490 SH |
| BEST BUY INC | COM | $189.1M | 0.1%Prev: 0.0% | 2,817,436 SH | Increased+2,752,297 SH |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $4K | 0.0%Prev: 0.0% | 27,202 SH | Decreased |
| BEYOND MEAT INC | COM | $55K | 0.0%Prev: 0.0% | 15,807 SH | Decreased-67,936 SH |
| BEYOND MEAT INC | NOTE 3/1 | $9.6M | 0.0% | 112,700,000 PRN | New |
| BGC GROUP INC | CL A | $12.6M | 0.0%Prev: 0.0% | 1,232,660 SH | Decreased-187,992 SH |
| BHP GROUP LTD | SPONSORED ADS | $29.2M | 0.0% | 606,369 SH | New |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $2.7M | 0.0% | 538,999 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $2.6M | 0.0% | 120,896 SH | New |
| BILL HOLDINGS INC | COM | $3.3M | 0.0%Prev: 0.0% | 71,319 SH | Decreased-315,392 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $17.0M | 0.0%Prev: 0.0% | 18,663,000 PRN | Decreased-9,239,000 PRN |
| BIO RAD LABS INC | CL A | $796K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-4,845 SH |
| BIO-TECHNE CORP | COM | $2.3M | 0.0% | 44,591 SH | New |
| BIOAGE LABS INC | COM | $278K | 0.0%Prev: 0.0% | 67,398 SH | Decreased-631,792 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $39.3M | 0.0%Prev: 0.0% | 4,389,477 SH | Increased+4,087,376 SH |
| BIOGEN INC | COM | $173.2M | 0.1%Prev: 0.0% | 1,379,407 SH | Increased+1,357,507 SH |
| BIOHAVEN LTD | COM | $7.3M | 0.0%Prev: 0.0% | 518,779 SH | Decreased-2,328,414 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 115,712 SH | Increased+13,842 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $64.6M | 0.0%Prev: 0.0% | 1,175,428 SH | Increased+892,968 SH |
| BIONTECH SE | SPONSORED ADS | $6.7M | 0.0%Prev: 0.0% | 63,100 SH | Decreased-201,668 SH |
| BIOVENTUS INC | COM CL A | $466K | 0.0%Prev: 0.0% | 70,442 SH | Decreased-240,168 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $4.9M | 0.0%Prev: 0.0% | 100,272 SH | Increased+55,372 SH |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $263K | 0.0%Prev: 0.0% | 675,425 SH | Increased |
| BITFUFU INC | *W EXP 03/01/202 | $39K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| BJS RESTAURANTS INC | COM | $19.4M | 0.0%Prev: 0.0% | 435,623 SH | Increased+323,236 SH |
| BJS WHSL CLUB HLDGS INC | COM | $14.8M | 0.0%Prev: 0.0% | 136,912 SH | Decreased-527,339 SH |
| BLACK DIAMOND THERAPEUTICS I | COM | $44K | 0.0%Prev: 0.0% | 17,900 SH | Decreased-346,021 SH |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $23K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $797K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| BLACKBAUD INC | COM | $3.8M | 0.0%Prev: 0.0% | 58,810 SH | Increased-30,584 SH |
| BLACKBERRY LTD | COM | $57.6M | 0.0%Prev: 0.0% | 12,570,675 SH | Increased+12,201,588 SH |
| BLACKLINE INC | COM | $658K | 0.0%Prev: 0.0% | 11,627 SH | Increased-4,898 SH |
| BLACKLINE INC | NOTE 3/1 | $20.1M | 0.0% | 20,856,000 PRN | New |
| BLACKROCK CAP ALLOCATION TER | COM | $214K | 0.0% | 14,146 SH | New |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $1.4M | 0.0%Prev: 0.0% | 85,917 SH | Increased-12,538 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $320K | 0.0% | 5,879 SH | New |
| BLACKROCK INC | COM | $17.9M | 0.0%Prev: 0.1% | 17,014 SH | Decreased-164,599 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $120K | 0.0% | 16,406 SH | New |
| BLACKSTONE INC | COM | $44.3M | 0.0%Prev: 0.3% | 296,217 SH | Decreased-3,595,012 SH |
| BLACKSTONE MTG TR INC | COM CL A | $13.5M | 0.0% | 700,838 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 101,020 SH | Decreased-379,790 SH |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $346K | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $171K | 0.0% | 500,000 SH | New |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $12.8M | 0.0% | 1,237,500 SH | New |
| BLOCK H & R INC | COM | $62.3M | 0.0%Prev: 0.0% | 1,134,593 SH | Increased-58,876 SH |
| BLOCK INC | CL A | $106.6M | 0.1%Prev: 0.0% | 1,569,501 SH | Increased+900,851 SH |
| BLOCK INC | NOTE 5/0 | $9.6M | 0.0% | 10,000,000 PRN | New |
| BLOOM ENERGY CORP | COM CL A | $159.7M | 0.1%Prev: 0.5% | 6,677,583 SH | Decreased+72,826 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $63.3M | 0.0% | 44,758,000 PRN | New |
| BLOOMIN BRANDS INC | COM | $14.3M | 0.0%Prev: 0.0% | 1,665,323 SH | Increased+730,796 SH |
| BLUE BIRD CORP | COM | $7.3M | 0.0%Prev: 0.0% | 168,306 SH | Decreased-416,862 SH |
| BLUE FOUNDRY BANCORP | COM | $531K | 0.0%Prev: 0.0% | 55,469 SH | Decreased-43,071 SH |
| BLUE GOLD LTD | *W EXP 04/01/203 | $38K | 0.0%Prev: 0.0% | 199,999 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION | COM | $8.5M | 0.0%Prev: 0.0% | 595,025 SH | Decreased-312,457 SH |
| BLUELINX HLDGS INC | COM NEW | $1.2M | 0.0% | 16,614 SH | New |
| BLUEPRINT MEDICINES CORP | COM | $5.9M | 0.0% | 45,700 SH | New |
| BOEING CO | COM | $781.1M | 0.6%Prev: 0.3% | 3,727,877 SH | Increased+820,705 SH |
| BOEING CO | DEP CONV PFD A | $71.9M | 0.1% | 1,052,000 SH | New |
| BOISE CASCADE CO DEL | COM | $14.1M | 0.0%Prev: 0.0% | 162,853 SH | Decreased-87,847 SH |
| BOK FINL CORP | COM NEW | $8.6M | 0.0%Prev: 0.0% | 87,740 SH | Decreased+12,912 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $13.0M | 0.0%Prev: 0.0% | 1,237,500 SH | Decreased |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $2K | 0.0% | 108,968 SH | New |
| BOOKING HOLDINGS INC | COM | $1.49B | 1.1%Prev: 0.5% | 258,182 SH | Increased+52,033 SH |
| BOOT BARN HLDGS INC | COM | $54.7M | 0.0%Prev: 0.0% | 359,981 SH | Increased+146,846 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $489K | 0.0%Prev: 0.0% | 4,694 SH | Decreased-234,476 SH |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $33K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| BOSTON BEER INC | CL A | $17.9M | 0.0%Prev: 0.0% | 93,776 SH | Increased+47,169 SH |
| BOSTON OMAHA CORP | CL A COM STK | $539K | 0.0%Prev: 0.0% | 38,364 SH | Decreased-19,567 SH |
| BOSTON SCIENTIFIC CORP | COM | $738.8M | 0.5%Prev: 0.9% | 6,878,151 SH | Decreased-17,554,201 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $2.0M | 0.0% | 53,642 SH | New |
| BOX INC | CL A | $44.8M | 0.0%Prev: 0.0% | 1,309,986 SH | Increased+784,066 SH |
| BP PLC | SPONSORED ADR | $37.6M | 0.0%Prev: 0.0% | 1,255,123 SH | Increased+893,271 SH |
| BRADY CORP | CL A | $1.3M | 0.0%Prev: 0.0% | 19,597 SH | Increased+4,702 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $43K | 0.0%Prev: 0.0% | 17,753 SH | Decreased-222,744 SH |
| BRAZE INC | COM CL A | $216K | 0.0%Prev: 0.0% | 7,700 SH | Decreased-152,762 SH |
| BRC INC | COM CL A | $972K | 0.0% | 742,133 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 37,207 SH | Decreased-97,256 SH |
| BRF SA | SPONSORED ADR | $1.2M | 0.0% | 342,347 SH | New |
| BRIDGEBIO PHARMA INC | COM | $89.9M | 0.1%Prev: 0.1% | 2,081,253 SH | Decreased-464,233 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $20.7M | 0.0% | 22,061,000 PRN | New |
| BRIDGEWATER BANCSHARES INC | COM | $931K | 0.0%Prev: 0.0% | 58,548 SH | Increased+38,987 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $6.8M | 0.0%Prev: 0.0% | 55,316 SH | Decreased-454,848 SH |
| BRIGHTHOUSE FINL INC | COM | $18.1M | 0.0%Prev: 0.0% | 336,976 SH | Increased+305,699 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $1.1M | 0.0% | 218,105 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $11.7M | 0.0%Prev: 0.0% | 497,180 SH | Increased+420,399 SH |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $17.1M | 0.0% | 207,300 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 268,254 SH | Decreased-139,894 SH |
| BRINKER INTL INC | COM | $188.4M | 0.1%Prev: 0.1% | 1,044,727 SH | Increased+436,097 SH |
| BRINKS CO | COM | $243K | 0.0%Prev: 0.0% | 2,724 SH | Decreased-58,428 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $74.8M | 0.1%Prev: 0.0% | 1,616,722 SH | Increased+557,184 SH |
| BRISTOW GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 108,478 SH | Decreased-29,325 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $28.7M | 0.0%Prev: 0.0% | 606,000 SH | Decreased-196,783 SH |
| BRIXMOR PPTY GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 58,700 SH | Decreased-422,327 SH |
| BROADCOM INC | COM | $1.14B | 0.8%Prev: 1.5% | 4,142,045 SH | Decreased-3,691,063 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.3M | 0.0% | 13,487 SH | New |
| BROADSTONE NET LEASE INC | COM | $499K | 0.0%Prev: 0.0% | 31,120 SH | Decreased-171,109 SH |
| BROOKDALE SR LIVING INC | COM | $2.5M | 0.0%Prev: 0.0% | 360,449 SH | Decreased-3,092,768 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $17.0M | 0.0%Prev: 0.1% | 307,093 SH | Decreased-1,651,459 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $1.8M | 0.0% | 57,037 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $18.7M | 0.0%Prev: 0.1% | 302,301 SH | Decreased-3,298,327 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $18.5M | 0.0%Prev: 0.0% | 445,642 SH | Decreased-644,514 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.7M | 0.0%Prev: 0.0% | 52,908 SH | Decreased-1,403,031 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $524K | 0.0% | 8,465 SH | New |
| BROWN & BROWN INC | COM | $64.7M | 0.0%Prev: 0.0% | 583,720 SH | Increased+558,720 SH |
| BROWN FORMAN CORP | CL B | $15.3M | 0.0%Prev: 0.0% | 568,665 SH | Decreased-941,644 SH |
| BRP INC | COM SUN VTG | $15.0M | 0.0%Prev: 0.0% | 309,496 SH | Increased+202,640 SH |
| BRUNSWICK CORP | COM | $573K | 0.0%Prev: 0.0% | 10,365 SH | Decreased+1,145 SH |
| BUCKLE INC | COM | $654K | 0.0%Prev: 0.0% | 14,411 SH | Decreased-122,261 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $810K | 0.0%Prev: 0.0% | 15,719 SH | Increased-5,381 SH |
| BUILDERS FIRSTSOURCE INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,403 SH | Increased+1,403 SH |
| BUMBLE INC | COM CL A | $5.7M | 0.0%Prev: 0.0% | 872,184 SH | Increased-1,449 SH |
| BUNGE GLOBAL SA | COM SHS | $20.7M | 0.0%Prev: 0.0% | 257,720 SH | Increased+143,920 SH |
| BURKE HERBERT FINL SVCS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 36,515 SH | Increased+17,919 SH |
| BURLINGTON STORES INC | COM | $58.1M | 0.0%Prev: 0.0% | 249,847 SH | Decreased+64,441 SH |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $44K | 0.0% | 723,004 SH | New |
| BWX TECHNOLOGIES INC | COM | $7.0M | 0.0%Prev: 0.0% | 48,367 SH | Increased+29,738 SH |
| BXP INC | COM | $1.0M | 0.0%Prev: 0.0% | 15,400 SH | Decreased-19,200 SH |
| BYLINE BANCORP INC | COM | $1.7M | 0.0% | 63,375 SH | New |
| BYRNA TECHNOLOGIES INC | COM NEW | $4.4M | 0.0% | 142,686 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $188.8M | 0.1% | 1,967,477 SH | New |
| C3 AI INC | CL A | $29.5M | 0.0%Prev: 0.0% | 1,199,670 SH | Increased-175,443 SH |
| C4 THERAPEUTICS INC | COM STK | $128K | 0.0%Prev: 0.0% | 89,475 SH | Decreased-970,856 SH |
| CABLE ONE INC | COM | $17.1M | 0.0%Prev: 0.0% | 125,634 SH | Decreased-266,717 SH |
| CABOT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 20,423 SH | Decreased-148,725 SH |
| CACI INTL INC | CL A | $11.4M | 0.0%Prev: 0.0% | 23,953 SH | Increased+22,707 SH |
| CADENCE BANK | COM | $3.0M | 0.0% | 93,634 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $25.8M | 0.0%Prev: 0.2% | 83,649 SH | Decreased-838,041 SH |
| CAE INC | COM | $6.2M | 0.0%Prev: 0.0% | 212,413 SH | Decreased-125,486 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $18.2M | 0.0%Prev: 0.0% | 641,902 SH | Increased+108,150 SH |
| CAL MAINE FOODS INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 19,258 SH | Increased-4,942 SH |
| CALAVO GROWERS INC | COM | $477K | 0.0% | 17,943 SH | New |
| CALERES INC | COM | $5.2M | 0.0%Prev: 0.0% | 424,256 SH | Decreased-179,304 SH |
| CALIFORNIA RES CORP | COM STOCK | $14.5M | 0.0%Prev: 0.0% | 317,490 SH | Increased+279,270 SH |
| CALIFORNIA WTR SVC GROUP | COM | $280K | 0.0%Prev: 0.0% | 6,146 SH | Decreased-76,646 SH |
| CALIX INC | COM | $10.8M | 0.0%Prev: 0.0% | 202,473 SH | Increased+181,396 SH |
| CAMDEN PPTY TR | SH BEN INT | $11.1M | 0.0%Prev: 0.0% | 98,381 SH | Increased+50,924 SH |
| CAMECO CORP | COM | $16.5M | 0.0%Prev: 0.1% | 222,059 SH | Decreased-1,133,842 SH |
| CAMPING WORLD HLDGS INC | CL A | $55.0M | 0.0%Prev: 0.0% | 3,198,436 SH | Increased+1,337,030 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $6.8M | 0.0%Prev: 0.0% | 606,323 SH | Decreased-522,145 SH |
| CANADIAN IMPERIAL BK COMM | COM | $195.4M | 0.1% | 2,750,454 SH | New |
| CANADIAN NAT RES LTD | COM | $82.7M | 0.1% | 2,629,735 SH | New |
| CANADIAN NATL RY CO | COM | $18.4M | 0.0%Prev: 0.0% | 176,350 SH | Increased+174,150 SH |
| CANADIAN SOLAR INC | COM | $10.7M | 0.0%Prev: 0.0% | 967,779 SH | Decreased-2,600,954 SH |
| CANADIAN SOLAR INC | NOTE 2.500% 10/0 | $37.6M | 0.0% | 38,346,000 PRN | New |
| CANNAE HLDGS INC | COM | $593K | 0.0% | 28,465 SH | New |
| CANOPY GROWTH CORP | COM NEW | $328K | 0.0% | 268,700 SH | New |
| CANTALOUPE INC | COM | $571K | 0.0% | 51,928 SH | New |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $11.7M | 0.0%Prev: 0.0% | 980,930 SH | Increased |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $7.8M | 0.0%Prev: 0.0% | 704,187 SH | Increased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $1.8M | 0.0%Prev: 0.0% | 173,229 SH | Increased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $296K | 0.0% | 8,004 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $655K | 0.0%Prev: 0.0% | 19,491 SH | Increased+4,905 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $537K | 0.0%Prev: 0.0% | 16,791 SH | Increased+3,646 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $576K | 0.0% | 14,179 SH | New |
| CAPITAL ONE FINL CORP | COM | $124.7M | 0.1%Prev: 0.3% | 586,036 SH | Decreased-1,877,815 SH |
| CAPITAL SOUTHWEST CORP | COM | $594K | 0.0% | 26,960 SH | New |
| CAPITOL FED FINL INC | COM | $1.1M | 0.0% | 183,455 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $16.1M | 0.0%Prev: 0.0% | 911,258 SH | Increased+408,019 SH |
| CAPRICOR THERAPEUTICS INC | COM NEW | $107K | 0.0%Prev: 0.0% | 10,733 SH | Decreased-304,267 SH |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $2K | 0.0% | 121,413 SH | New |
| CARDINAL HEALTH INC | COM | $150.8M | 0.1%Prev: 0.0% | 897,779 SH | Increased+512,109 SH |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | $995 | 0.0%Prev: 0.0% | 74,822 SH | Decreased |
| CARDLYTICS INC | COM | $831K | 0.0% | 504,950 SH | New |
| CAREDX INC | COM | $12.0M | 0.0%Prev: 0.0% | 615,374 SH | Decreased-259,534 SH |
| CARGO THERAPEUTICS INC | COM | $3.2M | 0.0% | 783,553 SH | New |
| CARGURUS INC | COM CL A | $10.0M | 0.0% | 297,529 SH | New |
| CARIS LIFE SCIENCES INC | COM | $200K | 0.0%Prev: 0.0% | 7,500 SH | Decreased-122,077 SH |
| CARLYLE GROUP INC | COM | $8.4M | 0.0%Prev: 0.0% | 163,000 SH | Increased+94,471 SH |
| CARMAX INC | COM | $121.2M | 0.1%Prev: 0.1% | 1,803,600 SH | Decreased-1,448,717 SH |
| CARPENTER TECHNOLOGY CORP | COM | $77.9M | 0.1%Prev: 0.0% | 281,741 SH | Increased+115,156 SH |
| CARRIER GLOBAL CORPORATION | COM | $37.4M | 0.0%Prev: 0.0% | 510,402 SH | Decreased-889,809 SH |
| CARS COM INC | COM | $2.2M | 0.0%Prev: 0.0% | 185,236 SH | Decreased-162,439 SH |
| CARTER BANKSHARES INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 80,641 SH | Increased+57,267 SH |
| CARTERS INC | COM | $51.3M | 0.0%Prev: 0.0% | 1,703,971 SH | Increased+1,119,347 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $7K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| CARTESIAN GROWTH CORP III | COM CL A | $500K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-1,198,100 SH |
| CARVANA CO | CL A | $1.20B | 0.8%Prev: 0.1% | 3,554,419 SH | Increased+3,077,134 SH |
| CASELLA WASTE SYS INC | CL A | $7.2M | 0.0% | 61,997 SH | New |
| CASEYS GEN STORES INC | COM | $7.7M | 0.0% | 15,100 SH | New |
| CASS INFORMATION SYS INC | COM | $908K | 0.0%Prev: 0.0% | 20,901 SH | Decreased-8,435 SH |
| CASTLE BIOSCIENCES INC | COM | $3.0M | 0.0%Prev: 0.0% | 148,190 SH | Decreased-63,776 SH |
| CATALYST PHARMACEUTICALS INC | COM | $1.6M | 0.0%Prev: 0.0% | 73,972 SH | Increased+33,430 SH |
| CATERPILLAR INC | COM | $177.4M | 0.1%Prev: 0.1% | 456,912 SH | Decreased+184,608 SH |
| CATHAY GEN BANCORP | COM | $1.9M | 0.0%Prev: 0.0% | 41,746 SH | Decreased-410,292 SH |
| CAVA GROUP INC | COM | $64.4M | 0.0%Prev: 0.0% | 764,280 SH | Increased+441,180 SH |
| CAVCO INDS INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 3,308 SH | Increased+2,609 SH |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $14K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| CAYSON ACQUISITION CORP | SHS | $1.0M | 0.0% | 100,000 SH | New |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 9,982 SH | Decreased-67,283 SH |
| CBOE GLOBAL MKTS INC | COM | $76.4M | 0.1%Prev: 0.0% | 327,845 SH | Increased+261,172 SH |
| CBRE GROUP INC | CL A | $8.2M | 0.0%Prev: 0.0% | 58,316 SH | Decreased-365,813 SH |
| CDW CORP | COM | $181.2M | 0.1%Prev: 0.0% | 1,014,532 SH | Increased+556,377 SH |
| CECO ENVIRONMENTAL CORP | COM | $307K | 0.0% | 10,849 SH | New |
| CELANESE CORP DEL | COM | $47.6M | 0.0%Prev: 0.0% | 860,830 SH | Increased+616,755 SH |
| CELESTICA INC | COM | $52.2M | 0.0%Prev: 0.2% | 334,253 SH | Decreased-825,532 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $13.1M | 0.0%Prev: 0.0% | 645,657 SH | Increased+592,797 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $302K | 0.0% | 18,854 SH | New |
| CELSIUS HLDGS INC | COM NEW | $130.6M | 0.1%Prev: 0.0% | 2,816,000 SH | Increased+1,892,283 SH |
| CENCORA INC | COM | $74.1M | 0.1%Prev: 0.0% | 247,080 SH | Increased+112,715 SH |
| CENOVUS ENERGY INC | COM | $158.5M | 0.1%Prev: 0.0% | 11,645,690 SH | Increased+9,497,105 SH |
| CENTENE CORP DEL | COM | $157.5M | 0.1%Prev: 0.2% | 2,901,486 SH | Decreased-6,221,291 SH |
| CENTERPOINT ENERGY INC | COM | $40.2M | 0.0%Prev: 0.0% | 1,095,208 SH | Increased+1,089,896 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $43.4M | 0.0%Prev: 0.1% | 40,000,000 PRN | Decreased-134,500,000 PRN |
| CENTERRA GOLD INC | COM | $5.6M | 0.0%Prev: 0.0% | 774,879 SH | Decreased+29,934 SH |
| CENTERSPACE | COM | $205K | 0.0% | 3,399 SH | New |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $207K | 0.0%Prev: 0.0% | 15,764 SH | Decreased-628,044 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $7.5M | 0.0%Prev: 0.0% | 239,188 SH | Increased+158,016 SH |
| CENTRUS ENERGY CORP | CL A | $121.8M | 0.1%Prev: 0.0% | 664,701 SH | Increased+278,405 SH |
| CENTURI HOLDINGS INC | COM SHS | $800K | 0.0%Prev: 0.1% | 35,648 SH | Decreased-4,679,102 SH |
| CENTURION ACQUISITION CORP | SHS CL A | $13.1M | 0.0%Prev: 0.0% | 1,237,500 SH | Decreased-72,406 SH |
| CENTURY ALUM CO | COM | $4.8M | 0.0%Prev: 0.1% | 268,668 SH | Decreased-1,208,401 SH |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $14.3M | 0.0%Prev: 0.0% | 11,972,000 PRN | Decreased-1,540,000 PRN |
| CENTURY CMNTYS INC | COM | $9.1M | 0.0% | 162,011 SH | New |
| CERENCE INC | COM | $4.9M | 0.0%Prev: 0.0% | 475,229 SH | Increased+120,051 SH |
| CERENCE INC | NOTE 1.500% 7/0 | $3.9M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| CERTARA INC | COM | $530K | 0.0%Prev: 0.0% | 45,282 SH | Decreased-272,817 SH |
| CERUS CORP | COM | $5.3M | 0.0%Prev: 0.0% | 3,752,104 SH | Decreased+20,953 SH |
| CEVA INC | COM | $660K | 0.0%Prev: 0.0% | 30,039 SH | Decreased-440,348 SH |
| CF INDS HLDGS INC | COM | $82.9M | 0.1% | 900,568 SH | New |
| CG ONCOLOGY INC | COM | $273K | 0.0%Prev: 0.0% | 10,500 SH | Decreased-36,110 SH |
| CGI INC | CL A SUB VTG | $9.8M | 0.0%Prev: 0.0% | 92,965 SH | Decreased-383,836 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $13K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.2M | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| CHAMPIONX CORPORATION | COM | $227K | 0.0% | 9,154 SH | New |
| CHARGEPOINT HOLDINGS INC | COM CL A | $672K | 0.0% | 955,065 SH | New |
| CHARLES RIV LABS INTL INC | COM | $92.3M | 0.1%Prev: 0.0% | 608,619 SH | Increased+415,136 SH |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $23K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| CHART INDS INC | 6.75DP CNV PFD B | $44.2M | 0.0% | 727,000 SH | New |
| CHART INDS INC | COM | $2.5M | 0.0%Prev: 0.0% | 15,398 SH | Decreased-315 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $67.4M | 0.0% | 164,766 SH | New |
| CHATHAM LODGING TR | COM | $4.6M | 0.0%Prev: 0.0% | 666,383 SH | Increased+240,237 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $62.4M | 0.0%Prev: 0.0% | 282,129 SH | Increased-23,628 SH |
| CHEESECAKE FACTORY INC | COM | $6.9M | 0.0%Prev: 0.0% | 109,800 SH | Decreased-1,153,992 SH |
| CHEFS WHSE INC | COM | $16.2M | 0.0%Prev: 0.0% | 253,101 SH | Decreased-51,823 SH |
| CHEGG INC | COM | $49K | 0.0% | 40,575 SH | New |
| CHEGG INC | NOTE 9/0 | $33.3M | 0.0%Prev: 0.0% | 40,255,000 PRN | Increased+18,998,000 PRN |
| CHEMED CORP NEW | COM | $19.5M | 0.0%Prev: 0.0% | 40,129 SH | Increased-2,780 SH |
| CHEMOURS CO | COM | $19.0M | 0.0%Prev: 0.0% | 1,661,858 SH | Decreased-1,439,152 SH |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $8K | 0.0%Prev: 0.0% | 87,500 SH | Decreased |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $3.7M | 0.0% | 409,400 SH | New |
| CHENIERE ENERGY INC | COM NEW | $174.3M | 0.1%Prev: 0.3% | 715,795 SH | Decreased-1,067,065 SH |
| CHERRY HILL MTG INVT CORP | COM | $73K | 0.0% | 26,593 SH | New |
| CHEVRON CORP NEW | COM | $232.4M | 0.2% | 1,622,900 SH | New |
| CHEWY INC | CL A | $138.5M | 0.1%Prev: 0.0% | 3,249,553 SH | Increased+2,496,397 SH |
| CHIME FINL INC | COM SHS CL A | $3.8M | 0.0%Prev: 0.0% | 110,000 SH | Decreased-128,883 SH |
| CHIMERA INVT CORP | COM SHS | $3.0M | 0.0% | 213,902 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $224.9M | 0.2%Prev: 0.3% | 4,004,701 SH | Decreased-11,692,913 SH |
| CHOICE HOTELS INTL INC | COM | $53.0M | 0.0%Prev: 0.0% | 417,614 SH | Increased+251,835 SH |
| CHORD ENERGY CORPORATION | COM NEW | $320K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-19,500 SH |
| CHUBB LIMITED | COM | $42.5M | 0.0% | 146,609 SH | New |
| CHURCH & DWIGHT CO INC | COM | $23.1M | 0.0%Prev: 0.0% | 240,598 SH | Decreased-531,914 SH |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | $15.3M | 0.0% | 1,485,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $175K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $12.9M | 0.0%Prev: 0.0% | 1,230,669 SH | Decreased |
| CHURCHILL DOWNS INC | COM | $50.5M | 0.0%Prev: 0.0% | 499,547 SH | Increased+455,524 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.0M | 0.0%Prev: 0.0% | 521,076 SH | Decreased-216,515 SH |
| CID HOLDCO INC | *W EXP 12/31/202 | $16K | 0.0%Prev: 0.0% | 199,999 SH | Increased |
| CIENA CORP | COM NEW | $8.6M | 0.0%Prev: 0.0% | 105,231 SH | Increased+84,219 SH |
| CIMPRESS PLC | SHS EURO | $2.1M | 0.0%Prev: 0.0% | 45,045 SH | Increased+27,648 SH |
| CINCINNATI FINL CORP | COM | $519K | 0.0% | 3,485 SH | New |
| CINEMARK HLDGS INC | COM | $55.6M | 0.0%Prev: 0.0% | 1,842,358 SH | Increased+505,079 SH |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | $238.7M | 0.2% | 112,571,000 PRN | New |
| CINTAS CORP | COM | $80.2M | 0.1% | 359,947 SH | New |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $8.4M | 0.0% | 6,500,000 PRN | New |
| CIRRUS LOGIC INC | COM | $284K | 0.0%Prev: 0.0% | 2,722 SH | Decreased-59,436 SH |
| CISCO SYS INC | COM | $140.5M | 0.1%Prev: 0.0% | 2,025,405 SH | Increased+1,444,201 SH |
| CITI TRENDS INC | COM | $3.3M | 0.0%Prev: 0.0% | 99,571 SH | Increased+34,969 SH |
| CITIGROUP INC | COM NEW | $344.9M | 0.2%Prev: 0.5% | 4,052,167 SH | Decreased-2,746,510 SH |
| CITIZENS FINL GROUP INC | COM | $21.6M | 0.0%Prev: 0.1% | 481,853 SH | Decreased-2,475,708 SH |
| CITY HLDG CO | COM | $2.4M | 0.0%Prev: 0.0% | 19,568 SH | Increased+14,401 SH |
| CITY OFFICE REIT INC | COM | $1.9M | 0.0% | 347,007 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $4.5M | 0.0% | 164,135 SH | New |
| CLARITEV CORPORATION | CL A NEW | $5.9M | 0.0% | 131,504 SH | New |
| CLARIVATE PLC | ORD SHS | $5.8M | 0.0%Prev: 0.0% | 1,356,831 SH | Decreased-968,595 SH |
| CLAROS MTG TR INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 905,402 SH | Increased+67,990 SH |
| CLARUS CORP NEW | COM | $463K | 0.0%Prev: 0.0% | 133,451 SH | Decreased-109,995 SH |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $76K | 0.0%Prev: 0.0% | 575,000 SH | Increased |
| CLEAN ENERGY FUELS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 790,953 SH | Decreased-2,432,042 SH |
| CLEAN HARBORS INC | COM | $916K | 0.0%Prev: 0.0% | 3,963 SH | Decreased-32,808 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.4M | 0.0%Prev: 0.0% | 1,171,530 SH | Decreased-1,938,698 SH |
| CLEAR SECURE INC | COM CL A | $3.5M | 0.0%Prev: 0.0% | 124,601 SH | Decreased-1,390,030 SH |
| CLEARFIELD INC | COM | $5.6M | 0.0%Prev: 0.0% | 129,817 SH | Increased-11,155 SH |
| CLEARPOINT NEURO INC | COM | $3.5M | 0.0% | 289,823 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $4.6M | 0.0%Prev: 0.0% | 207,991 SH | Increased+184,348 SH |
| CLEARWATER PAPER CORP | COM | $10.3M | 0.0%Prev: 0.0% | 376,396 SH | Increased+153,464 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $23.6M | 0.0%Prev: 0.1% | 3,111,771 SH | Decreased-11,471,534 SH |
| CLOROX CO DEL | COM | $44.7M | 0.0%Prev: 0.0% | 372,087 SH | Increased+48,221 SH |
| CLOUDFLARE INC | CL A COM | $596.6M | 0.4%Prev: 0.5% | 3,046,526 SH | Decreased-968,120 SH |
| CLOUDFLARE INC | NOTE 8/1 | $60.4M | 0.0%Prev: 0.1% | 51,000,000 PRN | Decreased-47,361,000 PRN |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $131K | 0.0%Prev: 0.0% | 46,959 SH | Decreased-44,052 SH |
| CME GROUP INC | COM | $66.6M | 0.0%Prev: 0.0% | 241,737 SH | Increased+62,975 SH |
| CMS ENERGY CORP | COM | $19.8M | 0.0%Prev: 0.0% | 285,672 SH | Increased+81,844 SH |
| CNA FINL CORP | COM | $226K | 0.0%Prev: 0.0% | 4,858 SH | Decreased-64,375 SH |
| CNB FINL CORP PA | COM | $547K | 0.0% | 23,940 SH | New |
| CNO FINL GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 27,395 SH | Decreased-205,065 SH |
| CNX RES CORP | COM | $134.7M | 0.1%Prev: 0.1% | 3,998,150 SH | Decreased-1,547,296 SH |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $25K | 0.0%Prev: 0.0% | 280,000 SH | Decreased |
| CO2 ENERGY TRANSITION CORP | COM | $2.8M | 0.0%Prev: 0.0% | 280,000 SH | Decreased |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $44K | 0.0%Prev: 0.0% | 280,000 SH | Decreased |
| COCA COLA CO | COM | $173.2M | 0.1%Prev: 0.1% | 2,448,686 SH | Decreased+29,397 SH |
| COCA COLA CONS INC | COM | $46.3M | 0.0%Prev: 0.0% | 414,558 SH | Decreased+30,988 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $8.6M | 0.0%Prev: 0.1% | 92,588 SH | Decreased-855,429 SH |
| COEUR MNG INC | COM NEW | $3.9M | 0.0%Prev: 0.0% | 437,542 SH | Decreased-901,168 SH |
| COGENT BIOSCIENCES INC | COM | $2.0M | 0.0%Prev: 0.0% | 273,535 SH | Decreased-1,594,854 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.1M | 0.0% | 21,900 SH | New |
| COGNEX CORP | COM | $43.6M | 0.0%Prev: 0.0% | 1,374,544 SH | Increased+1,365,049 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.6M | 0.0%Prev: 0.0% | 33,165 SH | Increased-5,413 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $7.7M | 0.0%Prev: 0.0% | 829,578 SH | Increased-42,091 SH |
| COHEN & STEERS INC | COM | $6.9M | 0.0%Prev: 0.0% | 91,397 SH | Decreased-44,296 SH |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $10.9M | 0.0% | 990,000 SH | New |
| COHERENT CORP | COM | $12.9M | 0.0%Prev: 0.0% | 144,494 SH | Decreased+21,992 SH |
| COHU INC | COM | $3.7M | 0.0%Prev: 0.0% | 191,593 SH | Decreased-353,398 SH |
| COINBASE GLOBAL INC | COM CL A | $49.3M | 0.0%Prev: 0.3% | 140,591 SH | Decreased-2,757,585 SH |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $168.4M | 0.1%Prev: 0.0% | 145,225,000 PRN | Increased+125,500,000 PRN |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $19K | 0.0%Prev: 0.0% | 21,831 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $164.3M | 0.1%Prev: 0.0% | 1,807,403 SH | Increased+1,328,053 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $6.0M | 0.0%Prev: 0.0% | 203,925 SH | Decreased-326,773 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $4.0M | 0.0%Prev: 0.0% | 30,388 SH | Increased+25,627 SH |
| COLUMBIA FINL INC | COM | $2.7M | 0.0%Prev: 0.0% | 187,970 SH | Decreased-41,043 SH |
| COLUMBIA SPORTSWEAR CO | COM | $34.7M | 0.0%Prev: 0.0% | 568,025 SH | Increased+197,470 SH |
| COLUMBUS ACQUISITION CORP | SHS | $3.0M | 0.0% | 297,000 SH | New |
| COLUMBUS MCKINNON CORP N Y | COM | $2.5M | 0.0%Prev: 0.0% | 166,436 SH | Increased+66,453 SH |
| COMCAST CORP NEW | CL A | $36.6M | 0.0%Prev: 0.0% | 1,026,192 SH | Increased+108,000 SH |
| COMERICA INC | COM | $3.0M | 0.0% | 50,000 SH | New |
| COMFORT SYS USA INC | COM | $108.1M | 0.1%Prev: 0.1% | 201,602 SH | Decreased+105,523 SH |
| COMMERCE BANCSHARES INC | COM | $2.1M | 0.0%Prev: 0.0% | 34,419 SH | Decreased-639,882 SH |
| COMMERCIAL VEH GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 706,900 SH | Increased+434,735 SH |
| COMMSCOPE HLDG CO INC | COM | $38.2M | 0.0% | 4,612,275 SH | New |
| COMMUNITY HEALTH SYS INC NEW | COM | $8.4M | 0.0%Prev: 0.0% | 2,462,254 SH | Increased+93,738 SH |
| COMMUNITY HEALTHCARE TR INC | COM | $860K | 0.0% | 51,695 SH | New |
| COMMVAULT SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,442 SH | Decreased-739,114 SH |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $51K | 0.0%Prev: 0.0% | 36,694 SH | Increased-4,161 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 86,721 SH | Decreased-19,774 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $14.9M | 0.0%Prev: 0.0% | 2,364,792 SH | Decreased-753,487 SH |
| COMPASS INC | CL A | $21.0M | 0.0%Prev: 0.0% | 3,344,246 SH | Increased+2,941,425 SH |
| COMPASS MINERALS INTL INC | COM | $3.9M | 0.0%Prev: 0.0% | 195,260 SH | Increased+146,234 SH |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $4K | 0.0% | 12,382 SH | New |
| COMPOSECURE INC | *W EXP 12/27/202 | $5.2M | 0.0% | 843,130 SH | New |
| COMPOSECURE INC | COM CL A | $1.4M | 0.0% | 101,668 SH | New |
| COMSTOCK RES INC | COM | $12.6M | 0.0%Prev: 0.0% | 456,941 SH | Increased+223,985 SH |
| CONAGRA BRANDS INC | COM | $16.3M | 0.0%Prev: 0.0% | 795,006 SH | Increased+480,910 SH |
| CONCENTRIX CORP | COM | $529K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-210,444 SH |
| CONDUENT INC | COM | $5.4M | 0.0%Prev: 0.0% | 2,041,197 SH | Increased+385,463 SH |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | $4K | 0.0% | 375,000 SH | New |
| CONFLUENT INC | CLASS A COM | $53.9M | 0.0% | 2,160,875 SH | New |
| CONMED CORP | COM | $3.9M | 0.0%Prev: 0.0% | 74,167 SH | Increased+26,316 SH |
| CONNECTONE BANCORP INC | COM | $1.8M | 0.0%Prev: 0.0% | 79,116 SH | Increased+66,313 SH |
| CONOCOPHILLIPS | COM | $90.2M | 0.1%Prev: 0.0% | 1,004,597 SH | Increased+490,780 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $9.4M | 0.0%Prev: 0.0% | 408,979 SH | Increased+148,351 SH |
| CONSOLIDATED EDISON INC | COM | $98.1M | 0.1%Prev: 0.0% | 977,689 SH | Increased+347,537 SH |
| CONSTELLATION BRANDS INC | CL A | $26.9M | 0.0%Prev: 0.0% | 165,500 SH | Increased+53,622 SH |
| CONSTELLATION ENERGY CORP | COM | $189.0M | 0.1%Prev: 0.0% | 585,561 SH | Increased+320,422 SH |
| CONSTELLIUM SE | CL A SHS | $30.3M | 0.0%Prev: 0.0% | 2,278,662 SH | Decreased-955,914 SH |
| COOPER COS INC | COM | $38.9M | 0.0% | 546,890 SH | New |
| COOPER STD HLDGS INC | COM | $13.0M | 0.0% | 605,904 SH | New |
| COPART INC | COM | $12.9M | 0.0%Prev: 0.0% | 263,033 SH | Increased+63,476 SH |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $42K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $5.0M | 0.0%Prev: 0.0% | 500,000 SH | Decreased-100,000 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $2.4M | 0.0%Prev: 0.0% | 85,458 SH | Increased+64,361 SH |
| CORCEPT THERAPEUTICS INC | COM | $49.4M | 0.0%Prev: 0.0% | 673,137 SH | Increased-508,211 SH |
| CORE & MAIN INC | CL A | $19.4M | 0.0%Prev: 0.1% | 322,158 SH | Decreased-3,521,214 SH |
| CORE LABORATORIES INC | COM | $354K | 0.0%Prev: 0.0% | 30,738 SH | Decreased-87,688 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $1.6M | 0.0%Prev: 0.0% | 22,500 SH | Increased+9,618 SH |
| CORE SCIENTIFIC INC NEW | COM | $87.0M | 0.1%Prev: 0.0% | 5,098,624 SH | Increased+5,037,291 SH |
| COREBRIDGE FINL INC | COM | $30.7M | 0.0%Prev: 0.0% | 863,588 SH | Increased-228,840 SH |
| CORECARD CORPORATION | COM | $1.1M | 0.0% | 38,382 SH | New |
| COREWEAVE INC | COM CL A | $13.4M | 0.0%Prev: 0.2% | 82,213 SH | Decreased-3,622,539 SH |
| CORMEDIX INC | COM | $2.7M | 0.0% | 219,804 SH | New |
| CORNING INC | COM | $191.2M | 0.1%Prev: 0.0% | 3,635,455 SH | Increased+3,499,406 SH |
| CORPAY INC | COM SHS | $11.9M | 0.0%Prev: 0.0% | 35,739 SH | Increased+20,208 SH |
| CORSAIR GAMING INC | COM | $234K | 0.0%Prev: 0.0% | 24,827 SH | Decreased-1,424,424 SH |
| CORTEVA INC | COM | $370K | 0.0%Prev: 0.0% | 4,971 SH | Decreased-280,235 SH |
| CORVEL CORP | COM | $5.4M | 0.0%Prev: 0.0% | 52,239 SH | Increased-25,858 SH |
| COSAN S A | ADS | $131K | 0.0%Prev: 0.0% | 25,879 SH | Decreased-190,648 SH |
| COSTAMARE INC | SHS | $1.7M | 0.0%Prev: 0.0% | 185,760 SH | Decreased-39,980 SH |
| COSTAR GROUP INC | COM | $73.7M | 0.1%Prev: 0.1% | 916,388 SH | Decreased-4,993,235 SH |
| COSTCO WHSL CORP NEW | COM | $336.0M | 0.2% | 339,378 SH | New |
| COTERRA ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 67,403 SH | Decreased-581,369 SH |
| COTY INC | COM CL A | $18.9M | 0.0%Prev: 0.0% | 4,060,698 SH | Decreased-8,752,264 SH |
| COUCHBASE INC | COM | $3.6M | 0.0% | 146,230 SH | New |
| COUPANG INC | CL A | $402.9M | 0.3%Prev: 0.1% | 13,449,323 SH | Increased+6,752,925 SH |
| COURSERA INC | COM | $9.0M | 0.0%Prev: 0.0% | 1,025,134 SH | Increased+674,714 SH |
| COVENANT LOGISTICS GROUP INC | CL A | $1.9M | 0.0%Prev: 0.0% | 77,871 SH | Decreased-18,992 SH |
| CRA INTL INC | COM | $5.1M | 0.0%Prev: 0.0% | 27,060 SH | Increased+13,597 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $15.1M | 0.0%Prev: 0.0% | 247,016 SH | Increased+133,785 SH |
| CRANE COMPANY | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 46,388 SH | Increased+32,876 SH |
| CRANE HBR ACQUISITION CORP | CL A | $3.5M | 0.0% | 351,000 SH | New |
| CREDICORP LTD | COM | $13.0M | 0.0%Prev: 0.0% | 58,168 SH | Increased+55,294 SH |
| CREDIT ACCEP CORP MICH | COM | $18.5M | 0.0%Prev: 0.0% | 36,369 SH | Increased+35,169 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $353.5M | 0.3%Prev: 0.0% | 3,818,069 SH | Increased+2,997,623 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $863K | 0.0%Prev: 0.0% | 100,300 SH | Decreased-1,574,886 SH |
| CRH PLC | ORD | $154.5M | 0.1%Prev: 0.0% | 1,682,621 SH | Increased+1,336,793 SH |
| CRICUT INC | COM CL A | $556K | 0.0%Prev: 0.0% | 82,125 SH | Decreased-846,896 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $6.5M | 0.0%Prev: 0.0% | 133,600 SH | Decreased-9,100 SH |
| CRITEO S A | SPONS ADS | $9.8M | 0.0%Prev: 0.0% | 410,047 SH | Increased+46,713 SH |
| CROCS INC | COM | $12.6M | 0.0%Prev: 0.0% | 124,200 SH | Decreased-405,478 SH |
| CRONOS GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 796,162 SH | Decreased-6,822,065 SH |
| CROSS CTRY HEALTHCARE INC | COM | $3.2M | 0.0%Prev: 0.0% | 247,868 SH | Increased+175,888 SH |
| CROWDSTRIKE HLDGS INC | CL A | $830.5M | 0.6%Prev: 0.6% | 1,630,727 SH | Decreased-753,041 SH |
| CROWN CASTLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,800 SH | Increased+3,235 SH |
| CROWN HLDGS INC | COM | $8.9M | 0.0%Prev: 0.0% | 86,079 SH | Decreased-298,352 SH |
| CRYOPORT INC | COM PAR $0.001 | $2.9M | 0.0%Prev: 0.0% | 382,679 SH | Increased+224,454 SH |
| CS DISCO INC | COM | $524K | 0.0%Prev: 0.0% | 119,822 SH | Decreased-69,247 SH |
| CSG SYS INTL INC | COM | $8.1M | 0.0% | 123,311 SH | New |
| CSW INDUSTRIALS INC | COM | $284K | 0.0% | 991 SH | New |
| CSX CORP | COM | $183.4M | 0.1%Prev: 0.0% | 5,620,991 SH | Increased+5,322,759 SH |
| CTS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 51,215 SH | Increased+5,896 SH |
| CULLEN FROST BANKERS INC | COM | $2.0M | 0.0%Prev: 0.0% | 15,838 SH | Decreased-192,671 SH |
| CULLINAN THERAPEUTICS INC | COM | $191K | 0.0% | 25,329 SH | New |
| CUMMINS INC | COM | $41.1M | 0.0%Prev: 0.1% | 125,525 SH | Decreased-292,791 SH |
| CURBLINE PPTYS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 120,222 SH | Decreased-133,895 SH |
| CUREVAC N V | COM | $1.1M | 0.0% | 206,355 SH | New |
| CURIOSITYSTREAM INC | COM CL A | $59K | 0.0%Prev: 0.0% | 10,562 SH | Decreased-120,742 SH |
| CURTISS WRIGHT CORP | COM | $11.4M | 0.0%Prev: 0.0% | 23,236 SH | Decreased+5,515 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $10.8M | 0.0% | 972,517 SH | New |
| CUSTOMERS BANCORP INC | COM | $22.4M | 0.0%Prev: 0.0% | 381,264 SH | Increased+234,562 SH |
| CVR ENERGY INC | COM | $827K | 0.0%Prev: 0.0% | 30,809 SH | Decreased-194,487 SH |
| CVRX INC | COM | $314K | 0.0%Prev: 0.0% | 53,375 SH | Increased+42,146 SH |
| CVS HEALTH CORP | COM | $254.0M | 0.2%Prev: 0.1% | 3,682,857 SH | Increased+1,120,435 SH |
| CYBERARK SOFTWARE LTD | SHS | $28.4M | 0.0% | 69,780 SH | New |
| CYCURION INC | *W EXP 02/13/203 | $15K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| CYTOKINETICS INC | COM NEW | $4.2M | 0.0%Prev: 0.0% | 128,484 SH | Decreased-618,847 SH |
| D R HORTON INC | COM | $95.5M | 0.1%Prev: 0.0% | 740,856 SH | Increased+531,721 SH |
| D-WAVE QUANTUM INC | COM | $201.1M | 0.1%Prev: 0.0% | 13,734,711 SH | Increased+13,333,411 SH |
| DAKTRONICS INC | COM | $4.2M | 0.0%Prev: 0.0% | 276,647 SH | Increased+156,338 SH |
| DANA INC | COM | $854K | 0.0%Prev: 0.0% | 49,816 SH | Decreased+13,884 SH |
| DANAHER CORPORATION | COM | $260.3M | 0.2% | 1,317,766 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $8.7M | 0.0%Prev: 0.0% | 571,561 SH | Decreased-107,967 SH |
| DARLING INGREDIENTS INC | COM | $258K | 0.0%Prev: 0.0% | 6,789 SH | Decreased-47,411 SH |
| DATADOG INC | CL A COM | $181.5M | 0.1%Prev: 0.0% | 1,351,093 SH | Increased+841,793 SH |
| DAVE & BUSTERS ENTMT INC | COM | $14.7M | 0.0%Prev: 0.0% | 487,689 SH | Increased-118,575 SH |
| DAVE INC | *W EXP 01/05/202 | $91K | 0.0%Prev: 0.0% | 49,200 SH | Increased |
| DAVE INC | CLASS A COM NEW | $140.5M | 0.1%Prev: 0.0% | 523,316 SH | Increased+414,411 SH |
| DAVITA INC | COM | $7.9M | 0.0%Prev: 0.0% | 55,275 SH | Decreased-449,364 SH |
| DAY ONE BIOPHARMACEUTICALS I | COM | $528K | 0.0%Prev: 0.0% | 81,303 SH | Increased+59,677 SH |
| DAYFORCE INC | COM | $5.3M | 0.0% | 96,497 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $35.5M | 0.0% | 1,289,496 SH | New |
| DECKERS OUTDOOR CORP | COM | $18.1M | 0.0%Prev: 0.1% | 175,900 SH | Decreased-1,153,510 SH |
| DEERE & CO | COM | $66.4M | 0.0%Prev: 0.1% | 130,600 SH | Decreased-92,365 SH |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $5.5M | 0.0%Prev: 0.0% | 1,409,099 SH | Increased-690,452 SH |
| DELCATH SYS INC | COM NEW | $222K | 0.0% | 16,352 SH | New |
| DELEK US HLDGS INC NEW | COM | $4.5M | 0.0%Prev: 0.0% | 214,388 SH | Decreased-231,234 SH |
| DELL TECHNOLOGIES INC | CL C | $292.7M | 0.2%Prev: 0.1% | 2,387,100 SH | Increased+1,106,071 SH |
| DELTA AIR LINES INC DEL | COM NEW | $126.5M | 0.1% | 2,573,012 SH | New |
| DENNYS CORP | COM | $1.7M | 0.0% | 406,529 SH | New |
| DENTSPLY SIRONA INC | COM | $19.5M | 0.0%Prev: 0.0% | 1,227,216 SH | Decreased-1,205,503 SH |
| DESCARTES SYS GROUP INC | COM | $803K | 0.0%Prev: 0.0% | 7,900 SH | Decreased-990,079 SH |
| DESIGN THERAPEUTICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 390,648 SH | Decreased-79,622 SH |
| DESIGNER BRANDS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 432,213 SH | Decreased-120,041 SH |
| DESTINATION XL GROUP INC | COM | $113K | 0.0% | 101,674 SH | New |
| DEVON ENERGY CORP NEW | COM | $100.2M | 0.1%Prev: 0.1% | 3,149,759 SH | Decreased-851,188 SH |
| DEXCOM INC | COM | $180.0M | 0.1%Prev: 0.0% | 2,061,590 SH | Increased+2,013,158 SH |
| DIAGEO PLC | SPON ADR NEW | $8.0M | 0.0%Prev: 0.0% | 79,759 SH | Increased+23,584 SH |
| DIAMOND HILL INVT GROUP INC | COM NEW | $454K | 0.0%Prev: 0.0% | 3,124 SH | Decreased+44 SH |
| DIAMONDBACK ENERGY INC | COM | $232.5M | 0.2%Prev: 0.2% | 1,691,796 SH | Decreased+3,002 SH |
| DICKS SPORTING GOODS INC | COM | $20.6M | 0.0%Prev: 0.0% | 103,971 SH | Decreased-63,062 SH |
| DIEBOLD NIXDORF INC | COM SHS | $1.8M | 0.0%Prev: 0.0% | 32,044 SH | Decreased-123,856 SH |
| DIGI INTL INC | COM | $2.3M | 0.0%Prev: 0.0% | 66,729 SH | Increased+41,388 SH |
| DIGIMARC CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 139,372 SH | Increased-192,037 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $43K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-750,000 SH |
| DIGITAL RLTY TR INC | COM | $89.8M | 0.1%Prev: 0.1% | 515,233 SH | Decreased-564,462 SH |
| DIGITAL TURBINE INC | COM NEW | $25.5M | 0.0%Prev: 0.0% | 4,328,144 SH | Increased+4,038,044 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5.3M | 0.0%Prev: 0.0% | 510,814 SH | Increased+275,365 SH |
| DIGITALOCEAN HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 84,700 SH | Decreased+8,300 SH |
| DILLARDS INC | CL A | $18.7M | 0.0%Prev: 0.0% | 44,725 SH | Decreased-25,515 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $318K | 0.0%Prev: 0.0% | 11,859 SH | Decreased-35,693 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $218K | 0.0%Prev: 0.0% | 5,096 SH | Decreased-2,847 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $320K | 0.0% | 8,998 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $250K | 0.0%Prev: 0.0% | 8,045 SH | Decreased-2,842 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $242K | 0.0%Prev: 0.0% | 10,336 SH | Decreased-7,153 SH |
| DINE BRANDS GLOBAL INC | COM | $670K | 0.0% | 27,528 SH | New |
| DIODES INC | COM | $37.2M | 0.0%Prev: 0.0% | 702,897 SH | Increased+500,116 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $637K | 0.0% | 6,483 SH | New |
| DISNEY WALT CO | COM | $946.3M | 0.7%Prev: 0.2% | 7,631,070 SH | Increased+4,498,601 SH |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $8K | 0.0% | 75,000 SH | New |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | $21K | 0.0% | 75,000 SH | New |
| DISTRIBUTION SOLUTIONS GRP I | COM | $523K | 0.0%Prev: 0.0% | 19,037 SH | Decreased-40,779 SH |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $869K | 0.0% | 59,207 SH | New |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $21.8M | 0.0% | 6,101,475 SH | New |
| DLOCAL LTD | CLASS A COM | $3.1M | 0.0%Prev: 0.0% | 274,175 SH | Decreased-2,579,093 SH |
| DMC GLOBAL INC | COM | $296K | 0.0%Prev: 0.0% | 36,744 SH | Decreased-79,250 SH |
| DNOW INC | COM | $17.8M | 0.0%Prev: 0.0% | 1,200,423 SH | Increased+870,843 SH |
| DOCEBO INC | COM | $9.3M | 0.0%Prev: 0.0% | 320,560 SH | Increased+279,505 SH |
| DOCUSIGN INC | COM | $10.1M | 0.0%Prev: 0.1% | 129,828 SH | Decreased-2,417,584 SH |
| DOLE PLC | ORD SHS | $218K | 0.0%Prev: 0.0% | 15,588 SH | Decreased-496,196 SH |
| DOLLAR GEN CORP NEW | COM | $64.9M | 0.0% | 567,500 SH | New |
| DOLLAR TREE INC | COM | $457.5M | 0.3%Prev: 0.0% | 4,619,006 SH | Increased+4,379,306 SH |
| DOMINOS PIZZA INC | COM | $87.0M | 0.1%Prev: 0.0% | 193,154 SH | Increased+165,516 SH |
| DOMO INC | COM CL B | $3.9M | 0.0%Prev: 0.0% | 278,144 SH | Increased+233,402 SH |
| DONALDSON INC | COM | $259K | 0.0%Prev: 0.0% | 3,739 SH | Decreased-2,761 SH |
| DONEGAL GROUP INC | CL A | $463K | 0.0% | 23,126 SH | New |
| DONNELLEY FINL SOLUTIONS INC | COM | $8.0M | 0.0%Prev: 0.0% | 129,718 SH | Increased-35,357 SH |
| DOORDASH INC | CL A | $363.2M | 0.3%Prev: 0.2% | 1,473,234 SH | Increased-551,127 SH |
| DORIAN LPG LTD | SHS USD | $848K | 0.0%Prev: 0.0% | 34,799 SH | Increased+16,511 SH |
| DORMAN PRODS INC | COM | $12.2M | 0.0%Prev: 0.0% | 99,088 SH | Decreased-44,895 SH |
| DOUBLEVERIFY HLDGS INC | COM | $25.8M | 0.0%Prev: 0.0% | 1,724,258 SH | Increased+1,239,995 SH |
| DOUGLAS ELLIMAN INC | COM | $4.4M | 0.0%Prev: 0.0% | 1,895,396 SH | Increased+1,397,392 SH |
| DOUGLAS EMMETT INC | COM | $5.4M | 0.0%Prev: 0.0% | 360,962 SH | Increased+306,605 SH |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $198K | 0.0%Prev: 0.0% | 30,521 SH | Decreased-14,070 SH |
| DOVER CORP | COM | $876K | 0.0%Prev: 0.0% | 4,783 SH | Decreased-13,748 SH |
| DOW INC | COM | $48.6M | 0.0% | 1,834,455 SH | New |
| DOXIMITY INC | CL A | $51.2M | 0.0%Prev: 0.0% | 834,441 SH | Decreased-2,066,766 SH |
| DRAFTKINGS INC NEW | COM CL A | $90.6M | 0.1%Prev: 0.0% | 2,111,255 SH | Increased+643,145 SH |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | $3K | 0.0%Prev: 0.0% | 228,943 SH | Decreased |
| DREAM FINDERS HOMES INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 60,388 SH | Increased+23,632 SH |
| DROPBOX INC | CL A | $3.5M | 0.0%Prev: 0.0% | 123,414 SH | Decreased-1,878,172 SH |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $7.0M | 0.0%Prev: 0.0% | 690,000 SH | Decreased |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $17K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| DT CLOUD STAR ACQUISITION CO | SHS | $4.6M | 0.0% | 440,500 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 9,745 SH | Decreased-37,535 SH |
| DTE ENERGY CO | COM | $21.2M | 0.0%Prev: 0.0% | 159,968 SH | Increased+92,888 SH |
| DUCOMMUN INC DEL | COM | $2.7M | 0.0% | 32,289 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $3.5M | 0.0%Prev: 0.0% | 29,616 SH | Decreased-41,682 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $52.5M | 0.0%Prev: 0.1% | 49,597,000 PRN | Decreased-63,276,000 PRN |
| DUN & BRADSTREET HLDGS INC | COM | $1.3M | 0.0% | 144,339 SH | New |
| DUOLINGO INC | CL A COM | $91.0M | 0.1%Prev: 0.0% | 221,901 SH | Increased-321,327 SH |
| DUPONT DE NEMOURS INC | COM | $368.6M | 0.3%Prev: 0.0% | 5,373,419 SH | Increased+4,229,656 SH |
| DUTCH BROS INC | CL A | $295.2M | 0.2%Prev: 0.0% | 4,316,971 SH | Increased+4,249,327 SH |
| DXC TECHNOLOGY CO | COM | $10.1M | 0.0%Prev: 0.0% | 662,713 SH | Decreased-2,085,154 SH |
| DXP ENTERPRISES INC | COM NEW | $412K | 0.0%Prev: 0.0% | 4,695 SH | Increased+2,201 SH |
| DYCOM INDS INC | COM | $38.9M | 0.0%Prev: 0.0% | 159,213 SH | Increased+94,784 SH |
| DYNAMIX CORP | SHS CL A | $3.1M | 0.0%Prev: 0.0% | 302,200 SH | Decreased |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $14.1M | 0.0% | 1,424,364 SH | New |
| DYNE THERAPEUTICS INC | COM | $4.8M | 0.0% | 508,940 SH | New |
| E L F BEAUTY INC | COM | $102.9M | 0.1%Prev: 0.0% | 826,797 SH | Increased+616,234 SH |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $8.1M | 0.0% | 2,517,168 SH | New |
| EAGLE BANCORP INC MD | COM | $2.2M | 0.0% | 115,077 SH | New |
| EAGLE MATLS INC | COM | $11.6M | 0.0%Prev: 0.0% | 57,437 SH | Decreased-287,577 SH |
| EAST WEST BANCORP INC | COM | $2.4M | 0.0%Prev: 0.0% | 23,548 SH | Increased+4,306 SH |
| EASTERN BANKSHARES INC | COM | $2.2M | 0.0% | 141,881 SH | New |
| EASTMAN KODAK CO | COM NEW | $107K | 0.0%Prev: 0.0% | 19,026 SH | Decreased-726,957 SH |
| EATON CORP PLC | SHS | $45.0M | 0.0%Prev: 0.0% | 126,101 SH | Decreased-35,925 SH |
| EBAY INC. | COM | $9.9M | 0.0%Prev: 0.0% | 132,755 SH | Decreased-51,363 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 20,340 SH | Increased |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $2K | 0.0% | 67,000 SH | New |
| ECHOSTAR CORP | CL A | $519K | 0.0%Prev: 0.0% | 18,735 SH | Decreased-652,865 SH |
| ECOLAB INC | COM | $105.4M | 0.1%Prev: 0.0% | 391,289 SH | Increased+184,058 SH |
| ECOPETROL S A | SPONSORED ADS | $1.8M | 0.0%Prev: 0.0% | 208,080 SH | Decreased-1,059,640 SH |
| EDGEWELL PERS CARE CO | COM | $1.7M | 0.0% | 70,814 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $7.8M | 0.0%Prev: 0.0% | 595,432 SH | Increased+490,569 SH |
| EDISON INTL | COM | $181.3M | 0.1%Prev: 0.1% | 3,512,876 SH | Increased+2,373,059 SH |
| EDITAS MEDICINE INC | COM | $242K | 0.0%Prev: 0.0% | 110,113 SH | Decreased-1,833,780 SH |
| EDWARDS LIFESCIENCES CORP | COM | $13.4M | 0.0% | 171,204 SH | New |
| EGAIN CORP | COM NEW | $83K | 0.0% | 13,350 SH | New |
| EHEALTH INC | COM | $2.0M | 0.0%Prev: 0.0% | 465,188 SH | Increased-4,363 SH |
| EL POLLO LOCO HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 158,796 SH | Decreased-48,045 SH |
| ELANCO ANIMAL HEALTH INC | COM | $3.1M | 0.0%Prev: 0.0% | 215,088 SH | Decreased+70,070 SH |
| ELASTIC N V | ORD SHS | $107.0M | 0.1%Prev: 0.1% | 1,268,328 SH | Decreased-2,224,726 SH |
| ELBIT SYS LTD | ORD | $45.9M | 0.0%Prev: 0.0% | 102,193 SH | Decreased+38,785 SH |
| ELDORADO GOLD CORP NEW | COM | $28.7M | 0.0%Prev: 0.0% | 1,412,623 SH | Increased+932,343 SH |
| ELECTRONIC ARTS INC | COM | $220.4M | 0.2%Prev: 0.0% | 1,380,046 SH | Increased+1,268,907 SH |
| ELEMENT SOLUTIONS INC | COM | $2.8M | 0.0% | 121,503 SH | New |
| ELEVANCE HEALTH INC | COM | $262.6M | 0.2% | 675,104 SH | New |
| ELI LILLY & CO | COM | $885.7M | 0.6%Prev: 0.6% | 1,136,232 SH | Decreased-31,850 SH |
| ELME COMMUNITIES | SH BEN INT | $1.8M | 0.0% | 113,020 SH | New |
| EMBECTA CORP | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 618,823 SH | Increased+86,495 SH |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | $2K | 0.0% | 100,000 SH | New |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | $11K | 0.0% | 100,000 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 40,028 SH | Increased+24,628 SH |
| EMCOR GROUP INC | COM | $8.1M | 0.0%Prev: 0.0% | 15,222 SH | Decreased-6,554 SH |
| EMERA INC | COM | $16.1M | 0.0%Prev: 0.0% | 352,077 SH | Decreased-227,246 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $2.6M | 0.0%Prev: 0.0% | 411,368 SH | Decreased-592,544 SH |
| EMERSON ELEC CO | COM | $3.4M | 0.0%Prev: 0.1% | 25,347 SH | Decreased-676,964 SH |
| EMPIRE ST RLTY TR INC | CL A | $891K | 0.0% | 110,189 SH | New |
| EMPLOYERS HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 96,153 SH | Increased-3,415 SH |
| ENACT HLDGS INC | COM | $3.2M | 0.0%Prev: 0.0% | 85,822 SH | Decreased+6,867 SH |
| ENANTA PHARMACEUTICALS INC | COM | $2.1M | 0.0%Prev: 0.0% | 282,276 SH | Increased+211,392 SH |
| ENBRIDGE INC | COM | $104.9M | 0.1%Prev: 0.1% | 2,311,559 SH | Decreased-1,942,031 SH |
| ENCOMPASS HEALTH CORP | COM | $19.7M | 0.0%Prev: 0.0% | 160,387 SH | Decreased-404,968 SH |
| ENCORE CAP GROUP INC | COM | $16.7M | 0.0%Prev: 0.0% | 430,651 SH | Decreased-91,683 SH |
| ENDEAVOUR SILVER CORP | COM | $2.7M | 0.0%Prev: 0.0% | 554,452 SH | Increased+335,729 SH |
| ENEL CHILE S.A. | SPONSORED ADR | $709K | 0.0% | 195,201 SH | New |
| ENERFLEX LTD | COM | $665K | 0.0%Prev: 0.0% | 84,200 SH | Decreased-323,071 SH |
| ENERGY FUELS INC | COM NEW | $1.5M | 0.0%Prev: 0.1% | 254,617 SH | Decreased-11,177,411 SH |
| ENERGY RECOVERY INC | COM | $4.8M | 0.0%Prev: 0.0% | 373,692 SH | Increased+359,792 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $12.7M | 0.0%Prev: 0.0% | 312,282 SH | Decreased-402,830 SH |
| ENERSYS | COM | $4.5M | 0.0%Prev: 0.0% | 51,991 SH | Increased+37,131 SH |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $70K | 0.0%Prev: 0.0% | 104,622 SH | Decreased |
| ENHABIT INC | COM | $9.6M | 0.0%Prev: 0.0% | 995,185 SH | Decreased-214,879 SH |
| ENOVA INTL INC | COM | $13.9M | 0.0%Prev: 0.0% | 124,762 SH | Increased+120,226 SH |
| ENOVIX CORPORATION | COM | $3.5M | 0.0%Prev: 0.0% | 340,509 SH | Increased+241,752 SH |
| ENPHASE ENERGY INC | COM | $159.7M | 0.1%Prev: 0.1% | 4,028,398 SH | Increased+1,164,742 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $14.1M | 0.0%Prev: 0.0% | 17,250,000 PRN | Decreased-21,535,000 PRN |
| ENSIGN GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 23,948 SH | Decreased-104,193 SH |
| ENSTAR GROUP LIMITED | SHS | $652K | 0.0% | 1,939 SH | New |
| ENTEGRIS INC | COM | $410K | 0.0%Prev: 0.0% | 5,080 SH | Decreased-29,084 SH |
| ENTERGY CORP NEW | COM | $37.0M | 0.0%Prev: 0.0% | 445,407 SH | Increased+440,700 SH |
| ENTRAVISION COMMUNICATIONS C | CL A | $839K | 0.0%Prev: 0.0% | 361,619 SH | Decreased-249,232 SH |
| ENVIRI CORP | COM | $42.1M | 0.0%Prev: 0.1% | 4,847,846 SH | Decreased-132,814 SH |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $6K | 0.0%Prev: 0.0% | 113,431 SH | Decreased |
| EOG RES INC | COM | $31.2M | 0.0%Prev: 0.0% | 260,700 SH | Increased+148,844 SH |
| EON RESOURCES INC | *W EXP 02/04/202 | $12K | 0.0% | 240,900 SH | New |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | $235K | 0.0% | 499,827 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $8.1M | 0.0%Prev: 0.0% | 1,590,483 SH | Decreased-1,496,056 SH |
| EPAM SYS INC | COM | $357K | 0.0% | 2,020 SH | New |
| EPR PPTYS | COM SH BEN INT | $6.6M | 0.0%Prev: 0.0% | 112,834 SH | Decreased-254,459 SH |
| EQT CORP | COM | $290.4M | 0.2%Prev: 0.2% | 4,978,680 SH | Decreased-721,352 SH |
| EQUIFAX INC | COM | $704K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-93,972 SH |
| EQUINIX INC | COM | $366.5M | 0.3%Prev: 0.1% | 460,679 SH | Increased+220,468 SH |
| EQUINOR ASA | SPONSORED ADR | $8.9M | 0.0%Prev: 0.0% | 353,640 SH | Increased+202,681 SH |
| EQUINOX GOLD CORP | COM | $48.2M | 0.0%Prev: 0.0% | 8,375,609 SH | Increased+5,814,810 SH |
| EQUITABLE HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 34,592 SH | Decreased-2,166,472 SH |
| EQUITY BANCSHARES INC | COM CL A | $402K | 0.0%Prev: 0.0% | 9,846 SH | Decreased-21,042 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $6.4M | 0.0%Prev: 0.0% | 95,414 SH | Increased+42,529 SH |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $18.2M | 0.0% | 1,732,500 SH | New |
| ERIE INDTY CO | CL A | $15.8M | 0.0%Prev: 0.0% | 45,661 SH | Increased+33,903 SH |
| ESAB CORPORATION | COM | $9.7M | 0.0%Prev: 0.0% | 80,201 SH | Decreased-143,885 SH |
| ESCO TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 14,835 SH | Decreased-1,010 SH |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $10K | 0.0% | 310,000 SH | New |
| ESSENT GROUP LTD | COM | $8.8M | 0.0%Prev: 0.0% | 144,654 SH | Decreased-184,733 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $9.9M | 0.0% | 310,214 SH | New |
| ESSENTIAL UTILS INC | COM | $870K | 0.0%Prev: 0.0% | 23,421 SH | Decreased-535,128 SH |
| ESSEX PPTY TR INC | COM | $11.4M | 0.0%Prev: 0.0% | 40,207 SH | Decreased-10,260 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $5.9M | 0.0%Prev: 0.0% | 138,377 SH | Decreased-269,404 SH |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | $4K | 0.0%Prev: 0.0% | 87,500 SH | Decreased |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $391K | 0.0% | 13,541 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $311K | 0.0% | 4,114 SH | New |
| ETHAN ALLEN INTERIORS INC | COM | $261K | 0.0%Prev: 0.0% | 9,382 SH | Decreased-113,449 SH |
| ETORO GROUP LTD | SHS CL A | $15.0M | 0.0%Prev: 0.0% | 225,000 SH | Increased-142,600 SH |
| ETSY INC | COM | $72.5M | 0.1%Prev: 0.0% | 1,445,990 SH | Increased+1,128,134 SH |
| ETSY INC | NOTE 0.125% 10/0 | $88.1M | 0.1%Prev: 0.1% | 90,804,000 PRN | Increased+4,000,000 PRN |
| ETSY INC | NOTE 0.125% 9/0 | $12.5M | 0.0% | 14,000,000 PRN | New |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $26K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | $10K | 0.0% | 45,000 SH | New |
| EUREKA ACQUISITION CORP | SHS CL A | $2.6M | 0.0% | 247,500 SH | New |
| EURONET WORLDWIDE INC | COM | $11.3M | 0.0%Prev: 0.0% | 111,390 SH | Decreased-66,900 SH |
| EUROPEAN WAX CTR INC | CLASS A COM | $9.4M | 0.0%Prev: 0.0% | 1,665,803 SH | Increased+591,032 SH |
| EUROSEAS LTD | SHS | $672K | 0.0%Prev: 0.0% | 15,035 SH | Decreased-19,395 SH |
| EVE HLDG INC | *W EXP 05/09/202 | $447K | 0.0%Prev: 0.0% | 484,473 SH | Increased |
| EVENTBRITE INC | COM CL A | $6.6M | 0.0% | 2,520,082 SH | New |
| EVERCORE INC | CLASS A | $10.8M | 0.0%Prev: 0.0% | 40,000 SH | Increased+19,200 SH |
| EVEREST GROUP LTD | COM | $21.9M | 0.0%Prev: 0.0% | 64,322 SH | Increased+44,312 SH |
| EVERGY INC | COM | $3.6M | 0.0% | 52,406 SH | New |
| EVERGY INC | NOTE 4.500% 12/1 | $32.2M | 0.0% | 27,500,000 PRN | New |
| EVERQUOTE INC | COM CL A | $2.7M | 0.0%Prev: 0.0% | 110,594 SH | Increased-5,615 SH |
| EVERSPIN TECHNOLOGIES INC | COM | $3.2M | 0.0%Prev: 0.0% | 506,722 SH | Decreased-2,109 SH |
| EVERTEC INC | COM | $15.6M | 0.0%Prev: 0.0% | 432,220 SH | Decreased-227,376 SH |
| EVERUS CONSTR GROUP | COM | $665K | 0.0%Prev: 0.0% | 10,461 SH | Decreased-411,245 SH |
| EVGO INC | CL A COM | $5.3M | 0.0% | 1,463,521 SH | New |
| EVOLENT HEALTH INC | CL A | $23.7M | 0.0%Prev: 0.0% | 2,104,373 SH | Increased-3,329,659 SH |
| EVOLENT HEALTH INC | NOTE 3.500% 12/0 | $32.8M | 0.0%Prev: 0.0% | 38,500,000 PRN | Increased+18,319,000 PRN |
| EVOLUS INC | COM | $8.8M | 0.0%Prev: 0.0% | 957,741 SH | Increased+398,691 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $4.6M | 0.0%Prev: 0.0% | 743,097 SH | Decreased-945,670 SH |
| EXACT SCIENCES CORP | COM | $3.7M | 0.0% | 68,994 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $13.8M | 0.0%Prev: 0.0% | 470,303 SH | Increased+126,812 SH |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $291K | 0.0% | 14,777 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $252K | 0.0% | 6,050 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $440K | 0.0%Prev: 0.0% | 7,358 SH | Increased+1,000 SH |
| EXELIXIS INC | COM | $26.6M | 0.0%Prev: 0.1% | 603,363 SH | Decreased-2,999,700 SH |
| EXELON CORP | COM | $5.2M | 0.0%Prev: 0.0% | 118,649 SH | Increased+55,606 SH |
| EXLSERVICE HOLDINGS INC | COM | $33.1M | 0.0% | 754,766 SH | New |
| EXP WORLD HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 329,473 SH | Increased+161,800 SH |
| EXPAND ENERGY CORPORATION | COM | $171.0M | 0.1%Prev: 0.1% | 1,462,450 SH | Increased+54,789 SH |
| EXPEDIA GROUP INC | COM NEW | $38.7M | 0.0%Prev: 0.0% | 229,195 SH | Increased+195,233 SH |
| EXPEDITORS INTL WASH INC | COM | $34.9M | 0.0%Prev: 0.1% | 305,160 SH | Decreased-679,939 SH |
| EXPENSIFY INC | COM CL A | $4.8M | 0.0%Prev: 0.0% | 1,844,052 SH | Increased+525,952 SH |
| EXPONENT INC | COM | $15.8M | 0.0%Prev: 0.0% | 211,125 SH | Increased+19,029 SH |
| EXPRO GROUP HOLDINGS NV | COM | $227K | 0.0% | 26,391 SH | New |
| EXTREME NETWORKS | COM | $10.4M | 0.0% | 579,049 SH | New |
| EXXON MOBIL CORP | COM | $222.8M | 0.2%Prev: 0.2% | 2,066,649 SH | Decreased-99,101 SH |
| EZCORP INC | CL A NON VTG | $13.2M | 0.0%Prev: 0.0% | 954,441 SH | Decreased+345,049 SH |
| F N B CORP | COM | $6.2M | 0.0%Prev: 0.0% | 427,728 SH | Increased+392,628 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 36,852 SH | Decreased-41,200 SH |
| F5 INC | COM | $28.6M | 0.0%Prev: 0.0% | 97,238 SH | Increased+95,312 SH |
| FABRINET | SHS | $15.4M | 0.0%Prev: 0.0% | 52,239 SH | Increased+39,422 SH |
| FACT II ACQUISITION CORP | ORD SHS CL A | $8.9M | 0.0%Prev: 0.0% | 866,244 SH | Decreased |
| FACTSET RESH SYS INC | COM | $423K | 0.0%Prev: 0.0% | 946 SH | Decreased-33,772 SH |
| FAIR ISAAC CORP | COM | $286.1M | 0.2%Prev: 0.2% | 156,530 SH | Increased-78,648 SH |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | $7K | 0.0% | 10,162 SH | New |
| FARMERS NATIONAL BANC CORP | COM | $305K | 0.0%Prev: 0.0% | 22,145 SH | Decreased-102,342 SH |
| FARMLAND PARTNERS INC | COM | $2.2M | 0.0%Prev: 0.0% | 188,751 SH | Decreased-305,613 SH |
| FARO TECHNOLOGIES INC | COM | $12.3M | 0.0% | 280,718 SH | New |
| FASTENAL CO | COM | $2.4M | 0.0%Prev: 0.0% | 56,318 SH | Decreased-21,327 SH |
| FASTLY INC | CL A | $1.4M | 0.0%Prev: 0.0% | 195,672 SH | Decreased-2,428,385 SH |
| FASTLY INC | NOTE 3/1 | $5.7M | 0.0% | 5,939,000 PRN | New |
| FB BANCORP INC | COM | $132K | 0.0%Prev: 0.0% | 11,758 SH | Decreased-24,654 SH |
| FB FINL CORP | COM | $3.8M | 0.0%Prev: 0.0% | 83,886 SH | Increased+32,016 SH |
| FEDERAL AGRIC MTG CORP | CL C | $8.1M | 0.0%Prev: 0.0% | 41,910 SH | Increased+970 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.1M | 0.0% | 11,072 SH | New |
| FEDERAL SIGNAL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,430 SH | Decreased-117,000 SH |
| FEDERATED HERMES INC | CL B | $1.2M | 0.0% | 27,200 SH | New |
| FEDEX CORP | COM | $13.6M | 0.0%Prev: 0.0% | 59,887 SH | Decreased-18,794 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $656K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-85,284 SH |
| FERRARI N V | COM | $20.8M | 0.0%Prev: 0.0% | 42,300 SH | Decreased-64,485 SH |
| FERROGLOBE PLC | SHS | $38K | 0.0%Prev: 0.0% | 10,261 SH | Decreased-190,199 SH |
| FG MERGER II CORP | COM | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $681K | 0.0% | 14,118 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $524K | 0.0% | 14,591 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $278K | 0.0% | 5,336 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $202K | 0.0% | 2,148 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1M | 0.0% | 5,470 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $827K | 0.0% | 15,728 SH | New |
| FIDELITY ETHEREUM FD | SHS | $5.0M | 0.0% | 200,000 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $7.2M | 0.0% | 128,654 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $38.3M | 0.0%Prev: 0.1% | 470,372 SH | Decreased-1,399,192 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.9M | 0.0%Prev: 0.0% | 52,000 SH | Decreased-185,000 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $4.1M | 0.0%Prev: 0.0% | 400,202 SH | Decreased |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $8K | 0.0%Prev: 0.0% | 27,143 SH | Increased |
| FIFTH THIRD BANCORP | COM | $47.2M | 0.0% | 1,148,751 SH | New |
| FINANCE OF AMERICA COMPAN | CL A NEW | $2.3M | 0.0%Prev: 0.0% | 97,400 SH | Increased+69,892 SH |
| FIRST AMERN FINL CORP | COM | $4.8M | 0.0%Prev: 0.0% | 77,794 SH | Increased+68,750 SH |
| FIRST BANCORP P R | COM NEW | $4.2M | 0.0% | 203,126 SH | New |
| FIRST BUSEY CORP | COM NEW | $3.0M | 0.0%Prev: 0.0% | 133,229 SH | Increased+53,984 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $98.4M | 0.1% | 50,305 SH | New |
| FIRST FINL BANCORP OH | COM | $1.5M | 0.0% | 62,800 SH | New |
| FIRST FINL BANKSHARES INC | COM | $2.3M | 0.0%Prev: 0.0% | 64,707 SH | Decreased-239,417 SH |
| FIRST FNDTN INC | COM | $445K | 0.0%Prev: 0.0% | 87,157 SH | Decreased-102,390 SH |
| FIRST HAWAIIAN INC | COM | $4.3M | 0.0%Prev: 0.0% | 173,253 SH | Decreased-1,359,141 SH |
| FIRST INDL RLTY TR INC | COM | $14.5M | 0.0%Prev: 0.0% | 301,738 SH | Increased+289,396 SH |
| FIRST INTERNET BANCORP | COM | $4.5M | 0.0%Prev: 0.0% | 167,357 SH | Increased-42,096 SH |
| FIRST INTST BANCSYSTEM INC | COM | $1.4M | 0.0% | 49,320 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $9.5M | 0.0%Prev: 0.1% | 1,150,363 SH | Decreased-4,139,230 SH |
| FIRST MERCHANTS CORP | COM | $2.4M | 0.0%Prev: 0.0% | 63,496 SH | Increased+29,609 SH |
| FIRST MID ILL BANCSHARES INC | COM | $318K | 0.0% | 8,486 SH | New |
| FIRST SOLAR INC | COM | $241.5M | 0.2%Prev: 0.1% | 1,458,648 SH | Increased+246,072 SH |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $578K | 0.0% | 9,110 SH | New |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $249K | 0.0% | 4,436 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.4M | 0.0% | 18,710 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $265K | 0.0% | 5,484 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.2M | 0.0% | 15,685 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $2.1M | 0.0%Prev: 0.0% | 22,042 SH | Decreased+7,528 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $469K | 0.0% | 2,982 SH | New |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $328K | 0.0% | 7,739 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $1.3M | 0.0%Prev: 0.0% | 38,714 SH | Increased+18,356 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $553K | 0.0% | 14,754 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $322K | 0.0%Prev: 0.0% | 7,696 SH | Decreased-7,996 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $227K | 0.0% | 2,101 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $27.6M | 0.0% | 204,148 SH | New |
| FIRSTENERGY CORP | COM | $24.7M | 0.0%Prev: 0.0% | 613,696 SH | Decreased-650,741 SH |
| FIRSTSERVICE CORP NEW | COM | $12.9M | 0.0%Prev: 0.0% | 73,811 SH | Increased+56,900 SH |
| FIRSTSUN CAP BANCORP | COM | $624K | 0.0% | 17,957 SH | New |
| FISERV INC | COM | $430.0M | 0.3%Prev: 0.2% | 2,493,933 SH | Increased-4,652,429 SH |
| FIVE BELOW INC | COM | $397.5M | 0.3%Prev: 0.2% | 3,030,098 SH | Increased+1,619,288 SH |
| FIVE STAR BANCORP | COM | $485K | 0.0%Prev: 0.0% | 17,003 SH | Decreased+577 SH |
| FIVE9 INC | COM | $4.7M | 0.0%Prev: 0.0% | 178,047 SH | Increased-104,477 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $1.3M | 0.0% | 123,300 SH | New |
| FLEX LTD | ORD | $2.0M | 0.0% | 40,494 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $730K | 0.0%Prev: 0.0% | 9,604 SH | Decreased-19,996 SH |
| FLOWERS FOODS INC | COM | $2.9M | 0.0% | 183,605 SH | New |
| FLOWSERVE CORP | COM | $25.8M | 0.0%Prev: 0.0% | 493,750 SH | Increased+431,139 SH |
| FLUOR CORP NEW | COM | $78.6M | 0.1% | 1,532,668 SH | New |
| FLUSHING FINL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 174,624 SH | Decreased+9,443 SH |
| FLUTTER ENTMT PLC | SHS | $15.0M | 0.0%Prev: 0.0% | 52,586 SH | Decreased-259,509 SH |
| FLYWIRE CORPORATION | COM VTG | $35.8M | 0.0%Prev: 0.0% | 3,060,622 SH | Increased+2,133,666 SH |
| FMC CORP | COM NEW | $6.8M | 0.0%Prev: 0.1% | 162,741 SH | Decreased-5,923,486 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $266K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| FOOT LOCKER INC | COM | $13.5M | 0.0% | 549,290 SH | New |
| FORD MTR CO | COM | $200.4M | 0.1%Prev: 0.1% | 18,468,186 SH | Increased+4,387,347 SH |
| FORESTAR GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 122,271 SH | Increased+103,098 SH |
| FORMFACTOR INC | COM | $13.8M | 0.0%Prev: 0.0% | 400,233 SH | Decreased+157,590 SH |
| FORRESTER RESH INC | COM | $926K | 0.0%Prev: 0.0% | 93,491 SH | Increased+67,680 SH |
| FORTINET INC | COM | $117.0M | 0.1%Prev: 0.1% | 1,106,759 SH | Decreased-1,819,678 SH |
| FORTIS INC | COM | $7.0M | 0.0%Prev: 0.0% | 146,949 SH | Decreased-2,173 SH |
| FORTIVE CORP | COM | $56.3M | 0.0%Prev: 0.0% | 1,080,388 SH | Decreased-298,389 SH |
| FORTREA HLDGS INC | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 1,055,251 SH | Increased+1,002,221 SH |
| FORTUNA MNG CORP | COM NEW | $43.7M | 0.0%Prev: 0.0% | 6,675,588 SH | Decreased-615,465 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $7.5M | 0.0%Prev: 0.0% | 146,348 SH | Increased+130,430 SH |
| FORWARD AIR CORP | COM | $491K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-79,200 SH |
| FOUR CORNERS PPTY TR INC | COM | $939K | 0.0% | 34,877 SH | New |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $5K | 0.0% | 165,000 SH | New |
| FOX CORP | CL A COM | $25.0M | 0.0%Prev: 0.0% | 445,636 SH | Increased+290,611 SH |
| FOX CORP | CL B COM | $4.1M | 0.0%Prev: 0.0% | 79,432 SH | Decreased-61,948 SH |
| FOX FACTORY HLDG CORP | COM | $14.4M | 0.0%Prev: 0.0% | 555,554 SH | Increased+144,472 SH |
| FRANCO NEV CORP | COM | $39.0M | 0.0%Prev: 0.0% | 237,471 SH | Increased+210,118 SH |
| FRANKLIN COVEY CO | COM | $2.5M | 0.0%Prev: 0.0% | 108,591 SH | Increased+58,591 SH |
| FRANKLIN ELEC INC | COM | $16.2M | 0.0%Prev: 0.0% | 181,028 SH | Increased+70,288 SH |
| FRANKLIN RESOURCES INC | COM | $3.1M | 0.0%Prev: 0.0% | 129,592 SH | Increased+79,973 SH |
| FRANKLIN STR PPTYS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 615,113 SH | Increased+388,078 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.0M | 0.0% | 32,437 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $242K | 0.0%Prev: 0.0% | 7,911 SH | Increased+2,027 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $375K | 0.0%Prev: 0.0% | 6,905 SH | Increased+2,753 SH |
| FREEDOM HLDG CORP NEV | COM | $4.6M | 0.0% | 31,346 SH | New |
| FREEPORT-MCMORAN INC | CL B | $123.9M | 0.1% | 2,857,729 SH | New |
| FREIGHTCAR AMER INC | COM | $124K | 0.0%Prev: 0.0% | 14,400 SH | Decreased-77,597 SH |
| FRESH DEL MONTE PRODUCE INC | ORD | $1.1M | 0.0%Prev: 0.0% | 33,314 SH | Increased+26,629 SH |
| FRESHPET INC | COM | $17.0M | 0.0%Prev: 0.0% | 249,488 SH | Increased+85,788 SH |
| FRESHWORKS INC | CLASS A COM | $38.8M | 0.0%Prev: 0.0% | 2,603,678 SH | Decreased-2,238,304 SH |
| FRONTDOOR INC | COM | $5.7M | 0.0% | 97,369 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $44.6M | 0.0% | 1,225,616 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $751K | 0.0%Prev: 0.0% | 206,796 SH | Increased+1,118 SH |
| FS KKR CAP CORP | COM | $3.7M | 0.0%Prev: 0.0% | 176,535 SH | Decreased-2,051,394 SH |
| FTAI AVIATION LTD | SHS | $12.2M | 0.0%Prev: 0.0% | 106,000 SH | Increased+72,200 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $244K | 0.0% | 39,560 SH | New |
| FTI CONSULTING INC | COM | $73.5M | 0.1%Prev: 0.0% | 455,332 SH | Increased+132,667 SH |
| FUBOTV INC | COM | $22.8M | 0.0% | 5,894,695 SH | New |
| FULCRUM THERAPEUTICS INC | COM | $8.1M | 0.0%Prev: 0.0% | 1,176,711 SH | Decreased-446,570 SH |
| FULGENT GENETICS INC | COM | $9.5M | 0.0%Prev: 0.0% | 476,488 SH | Increased-10,282 SH |
| FULL HSE RESORTS INC | COM | $50K | 0.0%Prev: 0.0% | 13,780 SH | Increased+424 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $15.8M | 0.0%Prev: 0.1% | 1,336,080 SH | Decreased-9,904,015 SH |
| FULLER H B CO | COM | $1.1M | 0.0% | 19,013 SH | New |
| FULTON FINL CORP PA | COM | $486K | 0.0%Prev: 0.0% | 26,959 SH | Decreased-712,041 SH |
| FUNKO INC | COM CL A | $139K | 0.0%Prev: 0.0% | 29,296 SH | Decreased-31,577 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $55.7M | 0.0%Prev: 0.0% | 450,961 SH | Increased+345,573 SH |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $19K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| FUTURE VISION II ACQUISITION | SHS | $1.9M | 0.0%Prev: 0.0% | 184,625 SH | Decreased |
| FUTUREFUEL CORP | COM | $910K | 0.0%Prev: 0.0% | 234,534 SH | Increased+50,823 SH |
| G III APPAREL GROUP LTD | COM | $20.1M | 0.0%Prev: 0.0% | 895,914 SH | Increased+201,256 SH |
| GALAPAGOS NV | SPON ADR | $4.3M | 0.0%Prev: 0.0% | 153,185 SH | Decreased-62,533 SH |
| GALAXY DIGITAL INC. | CL A | $55.7M | 0.0%Prev: 0.1% | 2,543,424 SH | Decreased-2,559,010 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $614K | 0.0% | 51,620 SH | New |
| GAMESTOP CORP NEW | CL A | $3.0M | 0.0% | 121,883 SH | New |
| GANNETT CO INC | COM | $21.8M | 0.0% | 6,080,682 SH | New |
| GAOTU TECHEDU INC | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 411,458 SH | Decreased-401,977 SH |
| GAP INC | COM | $43.9M | 0.0%Prev: 0.0% | 2,011,738 SH | Increased+1,489,854 SH |
| GARMIN LTD | SHS | $12.9M | 0.0%Prev: 0.0% | 61,623 SH | Decreased-145,254 SH |
| GARRETT MOTION INC | COM | $6.6M | 0.0%Prev: 0.0% | 624,718 SH | Decreased-1,811,291 SH |
| GATES INDL CORP PLC | ORD SHS | $3.8M | 0.0%Prev: 0.0% | 167,018 SH | Decreased-294,729 SH |
| GATX CORP | COM | $12.7M | 0.0%Prev: 0.0% | 82,666 SH | Increased+52,948 SH |
| GCM GROSVENOR INC | *W EXP 11/17/202 | $1.0M | 0.0% | 1,562,787 SH | New |
| GCM GROSVENOR INC | COM CL A | $3.6M | 0.0% | 307,641 SH | New |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $56K | 0.0%Prev: 0.0% | 575,000 SH | Decreased |
| GDEV INC | *W EXP 99/99/999 | $11K | 0.0%Prev: 0.0% | 575,000 SH | Increased |
| GDS HLDGS LTD | SPONSORED ADS | $562K | 0.0%Prev: 0.0% | 18,375 SH | Decreased-1,946,443 SH |
| GE AEROSPACE | COM NEW | $962.6M | 0.7%Prev: 0.3% | 3,739,922 SH | Increased+2,091,105 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $137.2M | 0.1%Prev: 0.0% | 1,851,672 SH | Increased+1,371,298 SH |
| GE VERNOVA INC | COM | $265.2M | 0.2%Prev: 0.0% | 501,259 SH | Increased+409,627 SH |
| GEN DIGITAL INC | COM | $832K | 0.0%Prev: 0.0% | 28,283 SH | Decreased-1,788,076 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $595K | 0.0% | 45,540 SH | New |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $31K | 0.0%Prev: 0.0% | 467,197 SH | Increased |
| GENEDX HOLDINGS CORP | COM CL A | $5.9M | 0.0%Prev: 0.0% | 64,055 SH | Increased+13,852 SH |
| GENERAC HLDGS INC | COM | $4.3M | 0.0%Prev: 0.2% | 30,118 SH | Decreased-1,374,126 SH |
| GENERAL DYNAMICS CORP | COM | $52.1M | 0.0%Prev: 0.2% | 178,485 SH | Decreased-734,607 SH |
| GENERAL MLS INC | COM | $17.8M | 0.0% | 342,812 SH | New |
| GENERAL MTRS CO | COM | $418.3M | 0.3%Prev: 0.6% | 8,499,371 SH | Decreased-4,348,868 SH |
| GENESCO INC | COM | $9.4M | 0.0%Prev: 0.0% | 479,779 SH | Increased+194,653 SH |
| GENIE ENERGY LTD | CL B | $1.5M | 0.0% | 56,126 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $20.2M | 0.0%Prev: 0.0% | 1,946,295 SH | Increased+1,726,094 SH |
| GENPACT LIMITED | SHS | $9.3M | 0.0%Prev: 0.0% | 212,356 SH | Decreased-655,870 SH |
| GENTHERM INC | COM | $8.4M | 0.0%Prev: 0.0% | 295,735 SH | Increased+183,196 SH |
| GENUINE PARTS CO | COM | $5.7M | 0.0%Prev: 0.0% | 46,917 SH | Decreased-601,973 SH |
| GENWORTH FINL INC | COM SHS | $41.5M | 0.0%Prev: 0.0% | 5,332,014 SH | Decreased-555,338 SH |
| GERDAU SA | SPON ADR REP PFD | $7.1M | 0.0%Prev: 0.0% | 2,426,242 SH | Decreased-6,291,046 SH |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $24K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $3.0M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-10,565 SH |
| GETTY RLTY CORP NEW | COM | $1.9M | 0.0%Prev: 0.0% | 68,198 SH | Decreased-126,457 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $2.7M | 0.0%Prev: 0.0% | 53,429 SH | Decreased-378,179 SH |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | $1K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| GIBO HOLDINGS LTD. | ORD SH CL A | $1K | 0.0% | 10,000 SH | New |
| GIBRALTAR INDS INC | COM | $21.2M | 0.0%Prev: 0.0% | 358,494 SH | Increased+108,822 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $3.4M | 0.0%Prev: 0.0% | 173,008 SH | Decreased-300,861 SH |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $29K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| GIGCAPITAL7 CORP | ORD SHS CL A | $10.2M | 0.0%Prev: 0.0% | 990,000 SH | Decreased |
| GILDAN ACTIVEWEAR INC | COM | $54.9M | 0.0%Prev: 0.0% | 1,114,300 SH | Increased+1,091,793 SH |
| GILEAD SCIENCES INC | COM | $91.8M | 0.1%Prev: 0.0% | 827,928 SH | Increased+607,009 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $672K | 0.0%Prev: 0.0% | 59,771 SH | Increased+32,602 SH |
| GITLAB INC | CLASS A COM | $10.2M | 0.0%Prev: 0.0% | 226,578 SH | Decreased-1,664,888 SH |
| GLACIER BANCORP INC NEW | COM | $3.4M | 0.0% | 78,349 SH | New |
| GLADSTONE COMMERCIAL CORP | COM | $819K | 0.0% | 57,179 SH | New |
| GLOBAL E ONLINE LTD | SHS | $15.4M | 0.0%Prev: 0.0% | 458,367 SH | Increased+332,350 SH |
| GLOBAL INDUSTRIAL COMPANY | COM | $2.7M | 0.0%Prev: 0.0% | 100,415 SH | Decreased-8,423 SH |
| GLOBAL NET LEASE INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 190,941 SH | Decreased-200,841 SH |
| GLOBAL PMTS INC | COM | $254.2M | 0.2%Prev: 0.0% | 3,176,242 SH | Increased+2,857,537 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $490K | 0.0%Prev: 0.0% | 21,037 SH | Increased+6,138 SH |
| GLOBAL X FDS | DAX GERMANY ETF | $390K | 0.0%Prev: 0.0% | 8,689 SH | Decreased-717 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $9.8M | 0.0% | 161,965 SH | New |
| GLOBAL X FDS | FINTECH ETF | $280K | 0.0% | 8,190 SH | New |
| GLOBAL X FDS | GB MSCI AR ETF | $4.7M | 0.0% | 55,854 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.2M | 0.0% | 18,537 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $698K | 0.0% | 13,895 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $1.7M | 0.0%Prev: 0.0% | 38,166 SH | Decreased-621,518 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $31.3M | 0.0% | 650,237 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $9.1M | 0.0%Prev: 0.0% | 235,523 SH | Increased+149,744 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.0M | 0.0% | 26,914 SH | New |
| GLOBALSTAR INC | COM NEW | $6.9M | 0.0%Prev: 0.0% | 292,431 SH | Decreased+84,408 SH |
| GLOBANT S A | COM | $47.7M | 0.0%Prev: 0.0% | 525,484 SH | Decreased-996,074 SH |
| GLOBE LIFE INC | COM | $26.0M | 0.0%Prev: 0.0% | 209,151 SH | Increased+206,121 SH |
| GMS INC | COM | $11.4M | 0.0% | 105,153 SH | New |
| GOGO INC | COM | $34.2M | 0.0%Prev: 0.0% | 2,330,679 SH | Increased+1,561,117 SH |
| GOGORO INC | *W EXP 04/04/202 | $459 | 0.0%Prev: 0.0% | 44,527 SH | Increased |
| GOLAR LNG LTD | SHS | $2.5M | 0.0%Prev: 0.0% | 61,249 SH | Decreased-68,751 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $5.8M | 0.0%Prev: 0.0% | 246,029 SH | Increased+136,029 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $3.3M | 0.0%Prev: 0.0% | 1,480,354 SH | Decreased-2,483,141 SH |
| GOLDEN ENTMT INC | COM | $317K | 0.0%Prev: 0.0% | 10,761 SH | Decreased-72,396 SH |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $681K | 0.0% | 92,992 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $398.5M | 0.3%Prev: 0.2% | 563,057 SH | Increased+176,385 SH |
| GOLUB CAP BDC INC | COM | $224K | 0.0%Prev: 0.0% | 15,264 SH | Decreased-937,948 SH |
| GOODRX HLDGS INC | COM CL A | $269K | 0.0%Prev: 0.0% | 53,920 SH | Decreased-258,208 SH |
| GOODYEAR TIRE & RUBR CO | COM | $10.9M | 0.0%Prev: 0.0% | 1,046,390 SH | Decreased-611,068 SH |
| GOOSEHEAD INS INC | COM CL A | $26.0M | 0.0%Prev: 0.0% | 246,495 SH | Increased+197,099 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $133K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| GORES HLDGS X INC | SHS CL A | $9.2M | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| GORMAN RUPP CO | COM | $800K | 0.0% | 21,790 SH | New |
| GOSSAMER BIO INC | COM | $70K | 0.0%Prev: 0.0% | 56,808 SH | Decreased-332,623 SH |
| GP-ACT III ACQUISITION CORP | CL A | $15.0M | 0.0%Prev: 0.0% | 1,423,125 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $232.1M | 0.2%Prev: 0.0% | 46,149,629 SH | Increased+41,656,916 SH |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.4M | 0.0%Prev: 0.0% | 989,579 SH | Decreased |
| GRAHAM HLDGS CO | COM CL B | $2.9M | 0.0%Prev: 0.0% | 3,069 SH | Increased+1,582 SH |
| GRAIL INC | COM | $11.2M | 0.0%Prev: 0.0% | 217,213 SH | Increased+81,007 SH |
| GRAINGER W W INC | COM | $156.5M | 0.1% | 150,484 SH | New |
| GRAN TIERRA ENERGY INC | COM | $129K | 0.0%Prev: 0.0% | 27,089 SH | Decreased-1,073,117 SH |
| GRAND CANYON ED INC | COM | $5.6M | 0.0%Prev: 0.0% | 29,837 SH | Decreased-109,429 SH |
| GRANITE CONSTR INC | COM | $17.0M | 0.0%Prev: 0.0% | 181,284 SH | Decreased-181,020 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $30.0M | 0.0% | 21,950,000 PRN | New |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $95.7M | 0.1%Prev: 0.0% | 46,000,000 PRN | Increased+19,000,000 PRN |
| GRANITE PT MTG TR INC | COM STK | $1.1M | 0.0%Prev: 0.0% | 462,948 SH | Decreased-361,605 SH |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $1.3M | 0.0% | 26,068 SH | New |
| GRAY MEDIA INC | COM | $731K | 0.0% | 161,454 SH | New |
| GREAT LAKES DREDGE & DOCK CO | COM | $5.3M | 0.0%Prev: 0.0% | 438,229 SH | Increased+345,876 SH |
| GREAT SOUTHN BANCORP INC | COM | $376K | 0.0%Prev: 0.0% | 6,399 SH | Decreased-9,117 SH |
| GREEN DOT CORP | CL A | $8.5M | 0.0%Prev: 0.0% | 787,461 SH | Increased+369,585 SH |
| GREEN PLAINS INC | COM | $8.6M | 0.0%Prev: 0.0% | 1,433,821 SH | Decreased+255,507 SH |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $2.6M | 0.0% | 3,000,000 PRN | New |
| GREENBRIER COS INC | COM | $16.8M | 0.0%Prev: 0.0% | 363,875 SH | Decreased-276,038 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $68.6M | 0.0%Prev: 0.0% | 64,496,000 PRN | Increased+41,844,000 PRN |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $2.1M | 0.0% | 148,474 SH | New |
| GREIF INC | CL A | $665K | 0.0% | 10,231 SH | New |
| GREIF INC | CL B | $447K | 0.0% | 6,479 SH | New |
| GRIFFON CORP | COM | $10.5M | 0.0%Prev: 0.0% | 144,437 SH | Decreased-111,179 SH |
| GRINDR INC | COM | $3.5M | 0.0% | 156,293 SH | New |
| GROCERY OUTLET HLDG CORP | COM | $1.4M | 0.0%Prev: 0.0% | 116,203 SH | Decreased-386,786 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $30.7M | 0.0%Prev: 0.0% | 70,293 SH | Increased+3,688 SH |
| GROUPON INC | COM NEW | $64.4M | 0.0%Prev: 0.0% | 1,925,642 SH | Increased+1,224,144 SH |
| GROUPON INC | NOTE 1.125% 3/1 | $10.6M | 0.0% | 10,839,000 PRN | New |
| GROUPON INC | NOTE 6.250% 3/1 | $14.2M | 0.0%Prev: 0.0% | 10,350,000 PRN | Decreased-5,000,000 PRN |
| GROWGENERATION CORP | COM | $415K | 0.0%Prev: 0.0% | 444,224 SH | Decreased+63,962 SH |
| GRUPO CIBEST SA | SPON ADS | $6.0M | 0.0%Prev: 0.0% | 130,120 SH | Increased+63,379 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $630K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-39,400 SH |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $2.3M | 0.0% | 212,649 SH | New |
| GSR III ACQUISITION CORP | CL A | $10.7M | 0.0% | 988,500 SH | New |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | $147K | 0.0% | 21,428 SH | New |
| GUARDANT HEALTH INC | NOTE 11/1 | $78.0M | 0.1%Prev: 0.0% | 85,654,000 PRN | Decreased+4,650,000 PRN |
| GUESS INC | COM | $1.6M | 0.0% | 132,548 SH | New |
| GUESS INC | NOTE 3.750% 4/1 | $43.5M | 0.0% | 45,771,000 PRN | New |
| GUIDEWIRE SOFTWARE INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,647 SH | Decreased-363,329 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $6.6M | 0.0%Prev: 0.0% | 32,745 SH | Increased+30,719 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 119,428 SH | Decreased-172,150 SH |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $11.9M | 0.0%Prev: 0.0% | 11,200,000 PRN | Increased+7,061,000 PRN |
| H2O AMERICA | COM | $832K | 0.0%Prev: 0.0% | 16,003 SH | Decreased-23,172 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $3.6M | 0.0% | 135,720 SH | New |
| HACKETT GROUP INC | COM | $392K | 0.0%Prev: 0.0% | 15,415 SH | Increased-3,119 SH |
| HAGERTY INC | CL A COM | $598K | 0.0%Prev: 0.0% | 59,198 SH | Decreased-27,356 SH |
| HAIN CELESTIAL GROUP INC | COM | $2.8M | 0.0% | 1,842,396 SH | New |
| HALLADOR ENERGY COMPANY | COM | $2.4M | 0.0%Prev: 0.0% | 154,661 SH | Increased+6,576 SH |
| HALLIBURTON CO | COM | $128.6M | 0.1%Prev: 0.0% | 6,309,901 SH | Increased+5,705,861 SH |
| HALOZYME THERAPEUTICS INC | COM | $53.0M | 0.0%Prev: 0.1% | 1,018,804 SH | Decreased-880,604 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $2.6M | 0.0%Prev: 0.0% | 122,007 SH | Increased+101,642 SH |
| HAMILTON LANE INC | CL A | $3.9M | 0.0% | 27,484 SH | New |
| HANESBRANDS INC | COM | $31.8M | 0.0% | 6,934,349 SH | New |
| HANMI FINL CORP | COM NEW | $767K | 0.0%Prev: 0.0% | 31,066 SH | Increased+23,315 SH |
| HARBORONE BANCORP INC NEW | COM NEW | $2.1M | 0.0% | 176,071 SH | New |
| HARLEY DAVIDSON INC | COM | $7.2M | 0.0%Prev: 0.0% | 305,244 SH | Decreased-1,238,201 SH |
| HARMONIC INC | COM | $20.9M | 0.0%Prev: 0.0% | 2,206,678 SH | Decreased-895,218 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $8.0M | 0.0%Prev: 0.0% | 252,981 SH | Increased+151,554 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $6.2M | 0.0% | 444,816 SH | New |
| HARROW INC | COM | $6.4M | 0.0%Prev: 0.0% | 208,183 SH | Increased+190,183 SH |
| HARTFORD INSURANCE GROUP INC | COM | $19.9M | 0.0%Prev: 0.0% | 156,782 SH | Increased+114,839 SH |
| HASBRO INC | COM | $12.6M | 0.0%Prev: 0.1% | 170,499 SH | Decreased-828,942 SH |
| HAVERTY FURNITURE COS INC | COM | $943K | 0.0%Prev: 0.0% | 46,358 SH | Decreased-26,934 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $348K | 0.0% | 32,743 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $32K | 0.0% | 87,500 SH | New |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $6.7M | 0.0%Prev: 0.0% | 603,700 SH | Decreased |
| HAYWARD HLDGS INC | COM | $866K | 0.0%Prev: 0.0% | 62,744 SH | Decreased-737,891 SH |
| HCA HEALTHCARE INC | COM | $28.2M | 0.0%Prev: 0.0% | 73,591 SH | Decreased+10,356 SH |
| HCI GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,392 SH | Decreased-11,108 SH |
| HCM II ACQUISITION CORP | SHS CL A | $10.8M | 0.0% | 970,000 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $361K | 0.0%Prev: 0.0% | 22,760 SH | Decreased-1,032,019 SH |
| HEALTHCARE SVCS GROUP INC | COM | $15.1M | 0.0%Prev: 0.0% | 1,001,684 SH | Increased+651,618 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.1M | 0.0% | 64,524 SH | New |
| HEALTHSTREAM INC | COM | $651K | 0.0%Prev: 0.0% | 23,513 SH | Increased+9,879 SH |
| HEARTLAND EXPRESS INC | COM | $416K | 0.0%Prev: 0.0% | 48,156 SH | Increased+9,047 SH |
| HECLA MNG CO | COM | $57.6M | 0.0% | 9,612,238 SH | New |
| HEICO CORP NEW | CL A | $1.5M | 0.0%Prev: 0.0% | 5,931 SH | Decreased-61,883 SH |
| HEICO CORP NEW | COM | $10.1M | 0.0%Prev: 0.0% | 30,941 SH | Decreased-25,853 SH |
| HEIDRICK & STRUGGLES INTL IN | COM | $1.5M | 0.0% | 33,074 SH | New |
| HELEN OF TROY LTD | COM | $15.4M | 0.0%Prev: 0.0% | 541,875 SH | Increased-357,026 SH |
| HELIOS TECHNOLOGIES INC | COM | $3.4M | 0.0%Prev: 0.0% | 100,616 SH | Decreased+47,678 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $2.9M | 0.0%Prev: 0.0% | 458,116 SH | Decreased-13,507 SH |
| HELLO GROUP INC | ADS | $6.8M | 0.0%Prev: 0.0% | 803,226 SH | Decreased-1,772,783 SH |
| HELMERICH & PAYNE INC | COM | $4.7M | 0.0%Prev: 0.0% | 310,100 SH | Increased+203,585 SH |
| HELPORT AI LTD | *W EXP 03/31/202 | $144K | 0.0%Prev: 0.0% | 847,500 SH | Increased |
| HELPORT AI LTD | ORD SHS | $140K | 0.0%Prev: 0.0% | 29,152 SH | Increased |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $9.1M | 0.0%Prev: 0.0% | 899,662 SH | Decreased-40,838 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $281K | 0.0%Prev: 0.0% | 850,000 SH | Increased |
| HERBALIFE LTD | COM SHS | $1.5M | 0.0%Prev: 0.0% | 175,859 SH | Decreased-155,248 SH |
| HERCULES CAPITAL INC | COM | $6.3M | 0.0%Prev: 0.0% | 342,857 SH | Decreased-1,206,103 SH |
| HERITAGE COMM CORP | COM | $429K | 0.0% | 43,170 SH | New |
| HERITAGE INSURANCE HLDGS INC | COM | $1.2M | 0.0% | 47,331 SH | New |
| HERON THERAPEUTICS INC | COM | $6.6M | 0.0%Prev: 0.0% | 3,200,299 SH | Increased+599,309 SH |
| HERSHEY CO | COM | $10.0M | 0.0%Prev: 0.0% | 60,500 SH | Decreased+9,877 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $33.5M | 0.0%Prev: 0.0% | 4,898,833 SH | Increased+4,271,407 SH |
| HESAI GROUP | SPONSORED ADS | $46.1M | 0.0%Prev: 0.0% | 2,099,112 SH | Increased+1,228,108 SH |
| HESS CORP | COM | $527.3M | 0.4% | 3,806,017 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $14.4M | 0.0%Prev: 0.1% | 703,990 SH | Decreased-4,497,592 SH |
| HEXCEL CORP NEW | COM | $37.5M | 0.0%Prev: 0.0% | 664,098 SH | Increased+472,302 SH |
| HF SINCLAIR CORP | COM | $4.9M | 0.0%Prev: 0.0% | 119,388 SH | Decreased-243,787 SH |
| HIGHWOODS PPTYS INC | COM | $356K | 0.0% | 11,437 SH | New |
| HILLENBRAND INC | COM | $6.2M | 0.0% | 308,872 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $6.7M | 0.0%Prev: 0.0% | 937,925 SH | Decreased-193,572 SH |
| HILLTOP HOLDINGS INC | COM | $6.0M | 0.0% | 196,645 SH | New |
| HILTON GRAND VACATIONS INC | COM | $5.5M | 0.0%Prev: 0.0% | 132,957 SH | Decreased-46,807 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $136.8M | 0.1%Prev: 0.0% | 513,447 SH | Increased+512,640 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $434K | 0.0%Prev: 0.0% | 48,560 SH | Decreased-365,551 SH |
| HIMS & HERS HEALTH INC | COM CL A | $224.7M | 0.2%Prev: 0.0% | 4,507,971 SH | Increased+2,019,503 SH |
| HINGHAM INSTN SVGS MASS | COM | $1.7M | 0.0%Prev: 0.0% | 7,015 SH | Decreased-1,898 SH |
| HNI CORP | COM | $2.7M | 0.0%Prev: 0.0% | 53,960 SH | Decreased-334,419 SH |
| HOLLEY INC | *W EXP 11/30/202 | $36K | 0.0%Prev: 0.0% | 732,036 SH | Decreased |
| HOLOGIC INC | COM | $47.2M | 0.0% | 725,077 SH | New |
| HOME BANCSHARES INC | COM | $2.6M | 0.0%Prev: 0.0% | 90,175 SH | Decreased-199,215 SH |
| HOME DEPOT INC | COM | $345.2M | 0.2%Prev: 0.8% | 941,537 SH | Decreased-3,079,072 SH |
| HOMESTREET INC | COM | $5.5M | 0.0% | 419,332 SH | New |
| HOMETRUST BANCSHARES INC | COM | $599K | 0.0%Prev: 0.0% | 16,017 SH | Increased+6,052 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $200K | 0.0% | 6,941 SH | New |
| HONEST CO INC | COM | $6.1M | 0.0% | 1,204,318 SH | New |
| HONEYWELL INTL INC | COM | $201.8M | 0.1%Prev: 0.2% | 866,390 SH | Decreased-303,075 SH |
| HOOKER FURNISHINGS CORPORATI | COM | $195K | 0.0% | 18,400 SH | New |
| HORIZON BANCORP INC | COM | $854K | 0.0% | 55,543 SH | New |
| HORIZON SPACE ACQUISITION II | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| HORMEL FOODS CORP | COM | $11.8M | 0.0%Prev: 0.0% | 388,658 SH | Increased-26,345 SH |
| HOULIHAN LOKEY INC | CL A | $891K | 0.0%Prev: 0.0% | 4,953 SH | Decreased-133,564 SH |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $13.2M | 0.0%Prev: 0.0% | 125,991 SH | Increased+15,686 SH |
| HOWMET AEROSPACE INC | COM | $17.7M | 0.0%Prev: 0.0% | 95,009 SH | Decreased-24,488 SH |
| HP INC | COM | $13.2M | 0.0%Prev: 0.0% | 538,733 SH | Decreased-1,458,457 SH |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | $1K | 0.0%Prev: 0.0% | 51,318 SH | Increased |
| HUB GROUP INC | CL A | $1.1M | 0.0%Prev: 0.0% | 32,169 SH | Decreased-107,957 SH |
| HUBSPOT INC | COM | $78.8M | 0.1%Prev: 0.0% | 141,580 SH | Increased-11,186 SH |
| HUDBAY MINERALS INC | COM | $12.8M | 0.0%Prev: 0.0% | 1,205,736 SH | Decreased-612,100 SH |
| HUDSON PAC PPTYS INC | COM | $10.1M | 0.0% | 3,698,161 SH | New |
| HUDSON TECHNOLOGIES INC | COM | $6.4M | 0.0%Prev: 0.0% | 791,663 SH | Increased+432,981 SH |
| HUMANA INC | COM | $254.3M | 0.2%Prev: 0.1% | 1,040,345 SH | Increased+362,938 SH |
| HUNT J B TRANS SVCS INC | COM | $16.1M | 0.0%Prev: 0.1% | 112,149 SH | Decreased-535,211 SH |
| HUNTINGTON BANCSHARES INC | COM | $29.3M | 0.0%Prev: 0.0% | 1,745,539 SH | Decreased-3,316,607 SH |
| HUNTINGTON INGALLS INDS INC | COM | $16.0M | 0.0%Prev: 0.0% | 66,238 SH | Increased+59,113 SH |
| HUNTSMAN CORP | COM | $2.3M | 0.0%Prev: 0.0% | 221,153 SH | Decreased-519,455 SH |
| HURON CONSULTING GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 17,848 SH | Increased+7,367 SH |
| HUT 8 CORP | COM | $20.8M | 0.0%Prev: 0.1% | 1,116,629 SH | Decreased-1,957,957 SH |
| HUTCHMED CHINA LTD | SPONSORED ADS | $171K | 0.0% | 11,373 SH | New |
| HYATT HOTELS CORP | COM CL A | $1.2M | 0.0%Prev: 0.0% | 8,830 SH | Decreased-115,737 SH |
| HYLIION HOLDINGS CORP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 1,811,971 SH | Decreased+335,781 SH |
| HYSTER-YALE INC | CL A | $6.3M | 0.0%Prev: 0.0% | 157,588 SH | Increased+35,608 SH |
| I-80 GOLD CORP | COM | $64K | 0.0%Prev: 0.0% | 103,000 SH | Decreased-1,173,600 SH |
| IAMGOLD CORP | COM | $25.2M | 0.0%Prev: 0.0% | 3,420,948 SH | Decreased+2,025,275 SH |
| IB ACQUISITION CORP | COM SHS | $4.8M | 0.0% | 453,878 SH | New |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | $6K | 0.0% | 150,000 SH | New |
| IBEX LTD | SHS NEW | $912K | 0.0%Prev: 0.0% | 31,341 SH | Decreased-24,334 SH |
| IBOTTA INC | CLASS A COM SHS | $53.1M | 0.0%Prev: 0.0% | 1,449,524 SH | Increased-241,022 SH |
| ICF INTL INC | COM | $22.9M | 0.0%Prev: 0.0% | 270,708 SH | Increased+109,508 SH |
| ICHOR HOLDINGS | SHS | $12.3M | 0.0%Prev: 0.0% | 625,886 SH | Decreased-886,178 SH |
| ICICI BANK LIMITED | ADR | $47.3M | 0.0%Prev: 0.1% | 1,405,702 SH | Decreased-5,306,974 SH |
| ICON PLC | SHS | $354.0M | 0.3%Prev: 0.1% | 2,434,011 SH | Increased+1,201,756 SH |
| ICU MED INC | COM | $7.4M | 0.0% | 56,360 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $2.1M | 0.0% | 98,153 SH | New |
| IDEX CORP | COM | $14.4M | 0.0%Prev: 0.0% | 82,111 SH | Increased+24,533 SH |
| IDEXX LABS INC | COM | $12.2M | 0.0%Prev: 0.0% | 22,657 SH | Increased+21,583 SH |
| IDT CORP | CL B NEW | $25.6M | 0.0%Prev: 0.0% | 374,126 SH | Increased+135,788 SH |
| IES HLDGS INC | COM | $3.1M | 0.0% | 10,600 SH | New |
| IHEARTMEDIA INC | COM CL A | $249K | 0.0% | 141,512 SH | New |
| IHS HOLDING LIMITED | ORD SHS | $3.2M | 0.0%Prev: 0.0% | 568,997 SH | Increased+386,323 SH |
| ILLINOIS TOOL WKS INC | COM | $41.0M | 0.0%Prev: 0.2% | 165,850 SH | Decreased-844,457 SH |
| ILLUMINA INC | COM | $7.0M | 0.0%Prev: 0.0% | 73,232 SH | Increased+25,657 SH |
| IMAX CORP | COM | $18.5M | 0.0%Prev: 0.0% | 660,095 SH | Increased+403,281 SH |
| IMMATICS N.V | *W EXP 07/01/202 | $475 | 0.0% | 792,353 SH | New |
| IMMATICS N.V | SHS | $63K | 0.0% | 11,792 SH | New |
| IMMERSION CORP | COM | $902K | 0.0%Prev: 0.0% | 114,489 SH | Decreased-185,545 SH |
| IMMUNITYBIO INC | COM | $626K | 0.0%Prev: 0.1% | 237,147 SH | Decreased-12,334,450 SH |
| IMMUNOVANT INC | COM | $957K | 0.0% | 59,818 SH | New |
| IMPERIAL OIL LTD | COM NEW | $17.1M | 0.0%Prev: 0.0% | 214,773 SH | Decreased-41,773 SH |
| IMPINJ INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,445 SH | Decreased-6,224 SH |
| INCYTE CORP | COM | $27.7M | 0.0%Prev: 0.0% | 407,345 SH | Increased+404,145 SH |
| INDEPENDENCE RLTY TR INC | COM | $4.8M | 0.0%Prev: 0.0% | 273,041 SH | Increased+262,396 SH |
| INDEPENDENT BK CORP MASS | COM | $351K | 0.0% | 5,580 SH | New |
| INDEPENDENT BK CORP MICH | COM NEW | $724K | 0.0% | 22,325 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $356K | 0.0%Prev: 0.0% | 100,000 SH | Decreased-150,000 SH |
| INDIVIOR PLC | ORD | $1.4M | 0.0% | 94,633 SH | New |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $6.3M | 0.0%Prev: 0.0% | 1,376,304 SH | Decreased-730 SH |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $256K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $10K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| INFOSYS LTD | SPONSORED ADR | $5.2M | 0.0%Prev: 0.0% | 280,859 SH | Decreased-247,466 SH |
| INGERSOLL RAND INC | COM | $9.9M | 0.0% | 119,561 SH | New |
| INGEVITY CORP | COM | $265K | 0.0% | 6,140 SH | New |
| INGLES MKTS INC | CL A | $8.3M | 0.0%Prev: 0.0% | 131,315 SH | Increased+74,831 SH |
| INGREDION INC | COM | $16.5M | 0.0%Prev: 0.0% | 121,594 SH | Decreased-147,030 SH |
| INMODE LTD | SHS | $2.4M | 0.0%Prev: 0.0% | 168,979 SH | Decreased-119,229 SH |
| INNODATA INC | COM NEW | $28.8M | 0.0%Prev: 0.0% | 561,356 SH | Increased+210,988 SH |
| INNOSPEC INC | COM | $14.4M | 0.0%Prev: 0.0% | 171,738 SH | Decreased-115,056 SH |
| INNOVATIVE INDL PPTYS INC | COM | $17.5M | 0.0%Prev: 0.0% | 316,732 SH | Decreased-45,982 SH |
| INNOVEX INTERNATIONAL INC | COM | $317K | 0.0% | 20,263 SH | New |
| INNOVIVA INC | COM | $20.5M | 0.0%Prev: 0.0% | 1,021,610 SH | Increased+772,791 SH |
| INSIGHT ENTERPRISES INC | COM | $9.4M | 0.0%Prev: 0.0% | 68,294 SH | Decreased-250,089 SH |
| INSMED INC | COM PAR $.01 | $345.5M | 0.2%Prev: 0.6% | 3,432,619 SH | Decreased-2,210,106 SH |
| INSPERITY INC | COM | $12.6M | 0.0%Prev: 0.0% | 210,126 SH | Increased-224,112 SH |
| INSPIRE MED SYS INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,222 SH | Decreased-1,185,415 SH |
| INSPIRED ENTMT INC | COM | $250K | 0.0%Prev: 0.0% | 30,554 SH | Increased+13,174 SH |
| INSTEEL INDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 35,499 SH | Increased+29,204 SH |
| INSULET CORP | NOTE 0.375% 9/0 | $26.8M | 0.0% | 18,964,000 PRN | New |
| INTAPP INC | COM | $12.9M | 0.0%Prev: 0.0% | 249,116 SH | Decreased-613,955 SH |
| INTEGER HLDGS CORP | COM | $8.2M | 0.0%Prev: 0.0% | 66,720 SH | Decreased-80,111 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $8.2M | 0.0%Prev: 0.0% | 668,304 SH | Increased+278,805 SH |
| INTEL CORP | COM | $265.5M | 0.2%Prev: 0.6% | 11,854,300 SH | Decreased-9,857,885 SH |
| INTELLIA THERAPEUTICS INC | COM | $7.7M | 0.0%Prev: 0.0% | 824,727 SH | Decreased-4,903,450 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $18.4M | 0.0%Prev: 0.0% | 332,236 SH | Decreased-175,772 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $367.5M | 0.3%Prev: 0.2% | 2,002,816 SH | Decreased-478,249 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $10.1M | 0.0%Prev: 0.0% | 87,536 SH | Decreased-22,394 SH |
| INTERDIGITAL INC | COM | $8.4M | 0.0%Prev: 0.0% | 37,263 SH | Decreased-105,037 SH |
| INTERFACE INC | COM | $18.3M | 0.0%Prev: 0.0% | 872,924 SH | Decreased-109,728 SH |
| INTERNATIONAL BANCSHARES COR | COM | $1.1M | 0.0%Prev: 0.0% | 16,785 SH | Decreased-15,215 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $169.3M | 0.1%Prev: 0.1% | 574,383 SH | Decreased-262,150 SH |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $20.4M | 0.0% | 1,293,118 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $1.5M | 0.0% | 144,491 SH | New |
| INTERNATIONAL PAPER CO | COM | $11.8M | 0.0%Prev: 0.0% | 252,367 SH | Increased+21,509 SH |
| INTERPUBLIC GROUP COS INC | COM | $6.5M | 0.0% | 263,947 SH | New |
| INTL GNRL INSURANCE HLDNGS L | SHS | $401K | 0.0%Prev: 0.0% | 16,679 SH | Increased+2,143 SH |
| INTREPID POTASH INC | COM | $5.2M | 0.0%Prev: 0.0% | 146,270 SH | Decreased-50,696 SH |
| INTUIT | COM | $652.5M | 0.5%Prev: 0.0% | 828,396 SH | Increased+717,367 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $35.5M | 0.0%Prev: 0.1% | 3,263,689 SH | Decreased-2,899,122 SH |
| INTUITIVE SURGICAL INC | COM NEW | $381.1M | 0.3%Prev: 0.2% | 701,308 SH | Increased+50,700 SH |
| INVENTRUST PPTYS CORP | COM NEW | $3.9M | 0.0%Prev: 0.0% | 142,662 SH | Decreased-64,562 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.9M | 0.0%Prev: 0.0% | 44,007 SH | Decreased-130,557 SH |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $390K | 0.0%Prev: 0.0% | 3,178 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.5M | 0.0%Prev: 0.0% | 14,988 SH | Increased+12,820 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.2M | 0.0%Prev: 0.0% | 19,796 SH | Increased+5,900 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $890K | 0.0% | 8,535 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.0M | 0.0%Prev: 0.0% | 78,309 SH | Increased+66,030 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.6M | 0.0% | 49,599 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5.0M | 0.0% | 146,159 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $935K | 0.0%Prev: 0.0% | 6,597 SH | Decreased-10,402 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $265K | 0.0%Prev: 0.0% | 2,140 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $415K | 0.0%Prev: 0.0% | 2,643 SH | Decreased+211 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $250K | 0.0% | 5,913 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $530K | 0.0% | 10,177 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $272K | 0.0%Prev: 0.0% | 2,113 SH | Decreased-1,587 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $620K | 0.0%Prev: 0.0% | 5,133 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $216K | 0.0% | 4,033 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $206K | 0.0% | 5,043 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $623K | 0.0%Prev: 0.0% | 8,761 SH | Increased+6,153 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $510K | 0.0% | 11,133 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $488K | 0.0% | 6,847 SH | New |
| INVESCO LTD | SHS | $6.4M | 0.0%Prev: 0.0% | 408,353 SH | Decreased-2,562,516 SH |
| INVITATION HOMES INC | COM | $18.8M | 0.0%Prev: 0.0% | 573,678 SH | Increased+513,954 SH |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $28.3M | 0.0% | 28,000,000 PRN | New |
| IONQ INC | COM | $298.1M | 0.2%Prev: 0.0% | 6,937,414 SH | Increased+4,380,331 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $95K | 0.0%Prev: 0.0% | 55,471 SH | Decreased-7,960,882 SH |
| IPG PHOTONICS CORP | COM | $11.9M | 0.0% | 172,673 SH | New |
| IQIYI INC | SPONSORED ADS | $29.5M | 0.0%Prev: 0.0% | 16,690,561 SH | Increased+13,195,980 SH |
| IQVIA HLDGS INC | COM | $70.4M | 0.0%Prev: 0.0% | 446,679 SH | Increased+441,679 SH |
| IRADIMED CORP | COM | $470K | 0.0%Prev: 0.0% | 7,863 SH | Decreased-10,180 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $38.2M | 0.0% | 247,836 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 36,013 SH | Decreased-47,320 SH |
| IROBOT CORP | COM | $742K | 0.0% | 237,100 SH | New |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $7K | 0.0% | 119,035 SH | New |
| IRON HORSE ACQUISITIONS CORP | COM | $1.2M | 0.0% | 119,035 SH | New |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $59K | 0.0% | 119,035 SH | New |
| IRON MTN INC DEL | COM | $62.3M | 0.0%Prev: 0.0% | 607,577 SH | Increased+568,977 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 1,669,639 SH | Increased+1,621,701 SH |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $8.1M | 0.0%Prev: 0.0% | 9,550,000 PRN | Decreased-19,600,000 PRN |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $450.7M | 0.3%Prev: 0.1% | 7,363,495 SH | Increased+1,103,044 SH |
| ISHARES ETHEREUM TR | SHS | $72.0M | 0.1% | 3,773,000 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $3.2M | 0.0% | 78,935 SH | New |
| ISHARES INC | JP MRG EM CRP BD | $794K | 0.0% | 17,471 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $1.1M | 0.0% | 27,975 SH | New |
| ISHARES INC | MSCI AUST ETF | $1.6M | 0.0% | 61,955 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $10.6M | 0.0% | 366,834 SH | New |
| ISHARES INC | MSCI CDA ETF | $16.4M | 0.0%Prev: 0.0% | 354,629 SH | Increased+262,486 SH |
| ISHARES INC | MSCI CHILE ETF | $6.0M | 0.0%Prev: 0.0% | 189,610 SH | Increased+54,698 SH |
| ISHARES INC | MSCI EQUAL WEITE | $575K | 0.0%Prev: 0.0% | 5,804 SH | Increased+3,500 SH |
| ISHARES INC | MSCI EURZONE ETF | $21.5M | 0.0%Prev: 0.0% | 362,132 SH | Increased+337,003 SH |
| ISHARES INC | MSCI FRANCE ETF | $936K | 0.0%Prev: 0.0% | 21,871 SH | Increased+15,358 SH |
| ISHARES INC | MSCI GBL ETF NEW | $367K | 0.0%Prev: 0.0% | 9,766 SH | Decreased-2,614 SH |
| ISHARES INC | MSCI GBL GOLD MN | $224K | 0.0%Prev: 0.0% | 5,125 SH | Decreased+2,195 SH |
| ISHARES INC | MSCI GERMANY ETF | $54.8M | 0.0% | 1,294,449 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $14.7M | 0.0% | 742,520 SH | New |
| ISHARES INC | MSCI ITALY ETF | $7.3M | 0.0% | 152,547 SH | New |
| ISHARES INC | MSCI JAPN SMCETF | $948K | 0.0%Prev: 0.0% | 11,169 SH | Decreased+300 SH |
| ISHARES INC | MSCI JPN ETF NEW | $32.0M | 0.0% | 426,415 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $6.6M | 0.0%Prev: 0.0% | 109,183 SH | Decreased+6,766 SH |
| ISHARES INC | MSCI SINGPOR ETF | $3.6M | 0.0% | 139,384 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $6.3M | 0.0%Prev: 0.0% | 143,899 SH | Increased+110,300 SH |
| ISHARES INC | MSCI STH AFR ETF | $2.5M | 0.0%Prev: 0.0% | 47,279 SH | Decreased+4,822 SH |
| ISHARES INC | MSCI STH KOR ETF | $1.4M | 0.0%Prev: 0.1% | 19,933 SH | Decreased-662,054 SH |
| ISHARES INC | MSCI SWEDEN ETF | $2.3M | 0.0%Prev: 0.0% | 50,294 SH | Increased+10,830 SH |
| ISHARES INC | MSCI SWITZERLAND | $2.4M | 0.0% | 43,916 SH | New |
| ISHARES INC | MSCI THAILND ETF | $281K | 0.0% | 5,565 SH | New |
| ISHARES TR | BRAZIL SM-CP ETF | $1.4M | 0.0%Prev: 0.0% | 106,818 SH | Increased+74,965 SH |
| ISHARES TR | CHINA LG-CAP ETF | $60.6M | 0.0% | 1,649,685 SH | New |
| ISHARES TR | CORE MSCI EURO | $270K | 0.0% | 4,074 SH | New |
| ISHARES TR | CRE U S REIT ETF | $214K | 0.0%Prev: 0.0% | 3,792 SH | Decreased-889 SH |
| ISHARES TR | ESG AWARE MSCI | $371K | 0.0%Prev: 0.0% | 8,978 SH | Increased+1,843 SH |
| ISHARES TR | EXPANDED TECH | $2.1M | 0.0% | 18,898 SH | New |
| ISHARES TR | FUTURE AI & TECH | $305K | 0.0% | 7,428 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $1.2M | 0.0% | 93,141 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $8.7M | 0.0% | 146,694 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $332K | 0.0%Prev: 0.0% | 3,860 SH | Increased+844 SH |
| ISHARES TR | GLOBAL REIT ETF | $384K | 0.0% | 15,558 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $231K | 0.0% | 2,497 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $146.8M | 0.1%Prev: 0.0% | 2,781,800 SH | Increased+2,777,100 SH |
| ISHARES TR | JPMORGAN USD EMG | $156.9M | 0.1% | 1,694,400 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $1.5M | 0.0% | 58,650 SH | New |
| ISHARES TR | MSCI CHINA A | $461K | 0.0%Prev: 0.0% | 16,048 SH | Decreased-3,297 SH |
| ISHARES TR | MSCI CHINA ETF | $18.6M | 0.0%Prev: 0.0% | 336,810 SH | Increased+206,404 SH |
| ISHARES TR | MSCI EURO FL ETF | $12.9M | 0.0%Prev: 0.0% | 409,112 SH | Increased+322,655 SH |
| ISHARES TR | MSCI INDIA SM CP | $438K | 0.0%Prev: 0.0% | 5,679 SH | Decreased-5,664 SH |
| ISHARES TR | MSCI INTL MOMENT | $3.8M | 0.0% | 84,086 SH | New |
| ISHARES TR | MSCI POLAND ETF | $3.5M | 0.0% | 108,631 SH | New |
| ISHARES TR | MSCI UAE ETF | $225K | 0.0% | 12,027 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $319K | 0.0% | 8,034 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $2.2M | 0.0% | 23,930 SH | New |
| ISHARES TR | MSCI USA MMENTM | $10.4M | 0.0% | 43,344 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 0.0% | 8,557 SH | New |
| ISHARES TR | MSCI USA SMCP MN | $271K | 0.0% | 6,452 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $20.4M | 0.0% | 195,100 SH | New |
| ISHARES TR | RESIDENTIAL MULT | $675K | 0.0%Prev: 0.0% | 8,193 SH | Increased+3,537 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 0.0% | 8,584 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $2.5M | 0.0%Prev: 0.0% | 18,050 SH | Increased+14,804 SH |
| ISHARES TR | RUS MDCP VAL ETF | $301K | 0.0% | 2,278 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $881K | 0.0% | 3,574 SH | New |
| ISHARES TR | RUSEL 2500 ETF | $803K | 0.0%Prev: 0.0% | 11,853 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $731.7M | 0.5%Prev: 0.2% | 3,390,950 SH | Increased+2,282,914 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 0.0% | 26,117 SH | New |
| ISHARES TR | TOP 20 U S STOCK | $943K | 0.0% | 34,572 SH | New |
| ISHARES TR | U.S. TECH ETF | $538K | 0.0% | 3,103 SH | New |
| ISHARES TR | U.S. UTILITS ETF | $1.6M | 0.0% | 14,995 SH | New |
| ISHARES TR | US AER DEF ETF | $11.7M | 0.0%Prev: 0.0% | 62,157 SH | Decreased-65,617 SH |
| ISHARES TR | US BR DEL SE ETF | $681K | 0.0%Prev: 0.0% | 4,029 SH | Increased+1,800 SH |
| ISHARES TR | US CONSUM DISCRE | $464K | 0.0% | 4,658 SH | New |
| ISHARES TR | US HLTHCARE ETF | $247K | 0.0% | 4,370 SH | New |
| ISHARES TR | US HOME CONS ETF | $2.3M | 0.0% | 24,864 SH | New |
| ISHARES TR | US TELECOM ETF | $707K | 0.0% | 23,750 SH | New |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $23K | 0.0% | 103,000 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $7.3M | 0.0% | 1,080,148 SH | New |
| ITEOS THERAPEUTICS INC | COM | $533K | 0.0% | 53,432 SH | New |
| ITRON INC | COM | $29.2M | 0.0%Prev: 0.0% | 222,047 SH | Increased+184,915 SH |
| J & J SNACK FOODS CORP | COM | $528K | 0.0%Prev: 0.0% | 4,653 SH | Decreased-175,507 SH |
| J JILL INC | COM | $150K | 0.0% | 10,273 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.6M | 0.0% | 30,477 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $2.0M | 0.0% | 24,873 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $248K | 0.0% | 2,218 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $6.3M | 0.0% | 101,722 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $207K | 0.0% | 3,489 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.4M | 0.0%Prev: 0.0% | 17,048 SH | Increased+9,194 SH |
| JABIL INC | COM | $44.6M | 0.0%Prev: 0.0% | 204,519 SH | Decreased-87,942 SH |
| JACK IN THE BOX INC | COM | $2.0M | 0.0%Prev: 0.0% | 116,100 SH | Increased-51,600 SH |
| JACKSON ACQUISITION CO II | COM SHS CL A | $9.1M | 0.0%Prev: 0.0% | 888,000 SH | Decreased-250,500 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $70K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| JACKSON FINANCIAL INC | COM CL A | $18.4M | 0.0%Prev: 0.0% | 206,670 SH | Increased+115,614 SH |
| JACOBS SOLUTIONS INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,162 SH | Decreased-2,478 SH |
| JAKKS PAC INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 50,319 SH | Increased+5,153 SH |
| JAMES RIV GROUP LTD | COM | $4.0M | 0.0% | 682,418 SH | New |
| JAMF HLDG CORP | COM | $6.3M | 0.0% | 659,033 SH | New |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $45.8M | 0.0% | 48,549,000 PRN | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10.1M | 0.0%Prev: 0.0% | 259,192 SH | Increased+245,425 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 165,742 SH | Decreased-327,774 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $415K | 0.0%Prev: 0.0% | 3,906 SH | Decreased-294,184 SH |
| JBG SMITH PPTYS | COM | $2.5M | 0.0%Prev: 0.0% | 146,297 SH | Increased+76,187 SH |
| JBS N.V. | CL A SHS | $16.9M | 0.0%Prev: 0.1% | 1,155,860 SH | Decreased-5,234,073 SH |
| JD.COM INC | SPON ADS CL A | $148.1M | 0.1%Prev: 0.1% | 4,536,511 SH | Decreased-661,642 SH |
| JEFFERIES FINL GROUP INC | COM | $18.3M | 0.0% | 335,127 SH | New |
| JEFFERSON CAPITAL INC | COM | $185K | 0.0% | 10,000 SH | New |
| JELD-WEN HLDG INC | COM | $9.4M | 0.0%Prev: 0.0% | 2,404,287 SH | Increased-1,812,906 SH |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $4.9M | 0.0%Prev: 0.0% | 475,000 SH | Decreased |
| JETBLUE AWYS CORP | COM | $30.3M | 0.0% | 7,156,538 SH | New |
| JFROG LTD | ORD SHS | $6.4M | 0.0% | 146,074 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $40.4M | 0.0%Prev: 0.0% | 3,828,249 SH | Increased+1,242,379 SH |
| JOHNSON & JOHNSON | COM | $583.4M | 0.4%Prev: 0.3% | 3,818,998 SH | Increased+1,917,194 SH |
| JOHNSON CTLS INTL PLC | SHS | $39.8M | 0.0% | 376,762 SH | New |
| JOINT CORP | COM | $2.4M | 0.0%Prev: 0.0% | 208,576 SH | Increased+101,817 SH |
| JONES LANG LASALLE INC | COM | $26.9M | 0.0%Prev: 0.0% | 105,227 SH | Increased+17,072 SH |
| JOYY INC | ADS REPSTG COM A | $784K | 0.0%Prev: 0.0% | 15,400 SH | Decreased-45,988 SH |
| JPMORGAN CHASE & CO. | COM | $606.6M | 0.4% | 2,092,278 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $9.0M | 0.0%Prev: 0.0% | 2,229,178 SH | Decreased-1,053,019 SH |
| JUNIPER NETWORKS INC | COM | $31.9M | 0.0% | 797,841 SH | New |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | $40K | 0.0% | 45,000 SH | New |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $12.6M | 0.0%Prev: 0.0% | 1,237,500 SH | Decreased-185,409 SH |
| KADANT INC | COM | $5.0M | 0.0%Prev: 0.0% | 15,671 SH | Increased+4,243 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $975K | 0.0% | 12,205 SH | New |
| KALVISTA PHARMACEUTICALS INC | COM | $291K | 0.0% | 25,720 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 75,802 SH | Decreased-950,662 SH |
| KARAT PACKAGING INC | COM | $315K | 0.0% | 11,178 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $1.1M | 0.0% | 13,342 SH | New |
| KB HOME | COM | $4.7M | 0.0%Prev: 0.0% | 87,917 SH | Decreased-610,065 SH |
| KBR INC | COM | $56.6M | 0.0%Prev: 0.0% | 1,180,992 SH | Decreased-635,783 SH |
| KE HLDGS INC | SPONSORED ADS | $2.9M | 0.0%Prev: 0.0% | 163,716 SH | Decreased-173,784 SH |
| KEARNY FINL CORP MD | COM | $1.2M | 0.0%Prev: 0.0% | 186,308 SH | Increased+84,481 SH |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $5K | 0.0%Prev: 0.0% | 97,000 SH | Increased |
| KELLANOVA | COM | $75.1M | 0.1% | 944,120 SH | New |
| KELLY SVCS INC | CL A | $5.5M | 0.0%Prev: 0.0% | 465,784 SH | Increased+344,187 SH |
| KEMPER CORP | COM | $13.3M | 0.0%Prev: 0.0% | 206,139 SH | Decreased-2,448,492 SH |
| KENNAMETAL INC | COM | $2.6M | 0.0%Prev: 0.0% | 113,329 SH | Increased+79,939 SH |
| KENVUE INC | COM | $209.2M | 0.1%Prev: 0.3% | 9,997,181 SH | Decreased-16,284,964 SH |
| KEROS THERAPEUTICS INC | COM | $17.3M | 0.0%Prev: 0.0% | 1,297,383 SH | Increased+787,775 SH |
| KEYCORP | COM | $4.6M | 0.0%Prev: 0.0% | 263,835 SH | Decreased-800,729 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $671K | 0.0%Prev: 0.0% | 4,096 SH | Decreased+292 SH |
| KFORCE INC | COM | $2.9M | 0.0%Prev: 0.0% | 69,711 SH | Decreased-64,630 SH |
| KIMBALL ELECTRONICS INC | COM | $2.7M | 0.0%Prev: 0.0% | 141,695 SH | Decreased-16,977 SH |
| KIMBERLY-CLARK CORP | COM | $76.2M | 0.1%Prev: 0.1% | 591,235 SH | Decreased-1,287,444 SH |
| KIMCO RLTY CORP | COM | $7.8M | 0.0% | 372,572 SH | New |
| KINDER MORGAN INC DEL | COM | $20.0M | 0.0%Prev: 0.1% | 679,635 SH | Decreased-5,165,065 SH |
| KINGSOFT CLOUD HLDGS LTD | ADS | $53.1M | 0.0%Prev: 0.0% | 4,241,000 SH | Increased+4,228,172 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $21.9M | 0.0%Prev: 0.0% | 791,305 SH | Decreased-167,952 SH |
| KINROSS GOLD CORP | COM | $6.8M | 0.0%Prev: 0.0% | 432,463 SH | Decreased-296,868 SH |
| KINSALE CAP GROUP INC | COM | $24.2M | 0.0%Prev: 0.0% | 49,962 SH | Increased+42,054 SH |
| KIRBY CORP | COM | $70.6M | 0.1%Prev: 0.0% | 622,160 SH | Increased+453,639 SH |
| KITE RLTY GROUP TR | COM NEW | $788K | 0.0% | 34,802 SH | New |
| KKR & CO INC | 6.25 CON SER D | $61.8M | 0.0% | 1,154,000 SH | New |
| KKR & CO INC | COM | $7.1M | 0.0%Prev: 0.2% | 53,289 SH | Decreased-3,952,288 SH |
| KKR REAL ESTATE FIN TR INC | COM | $4.5M | 0.0%Prev: 0.0% | 508,960 SH | Increased+215,871 SH |
| KLA CORP | COM NEW | $9.0M | 0.0%Prev: 0.1% | 10,000 SH | Decreased-57,672 SH |
| KLAVIYO INC | COM SER A | $35.8M | 0.0%Prev: 0.0% | 1,067,418 SH | Increased+962,091 SH |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | $72K | 0.0% | 300,000 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2.4M | 0.0%Prev: 0.0% | 53,218 SH | Increased+21,218 SH |
| KNOWLES CORP | COM | $2.8M | 0.0%Prev: 0.0% | 156,638 SH | Increased+81,229 SH |
| KODIAK SCIENCES INC | COM | $2.2M | 0.0%Prev: 0.0% | 601,629 SH | Decreased+371,674 SH |
| KOHLS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 238,888 SH | Decreased-41,512 SH |
| KONTOOR BRANDS INC | COM | $15.3M | 0.0% | 232,379 SH | New |
| KOPPERS HOLDINGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 41,891 SH | Increased+29,380 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 119,425 SH | Increased+21,051 SH |
| KORN FERRY | COM NEW | $1.7M | 0.0%Prev: 0.0% | 23,591 SH | Decreased-46,622 SH |
| KORNIT DIGITAL LTD | SHS | $5.7M | 0.0%Prev: 0.0% | 286,839 SH | Decreased-618,624 SH |
| KORRO BIO INC | COM | $305K | 0.0% | 24,383 SH | New |
| KOSMOS ENERGY LTD | COM | $786K | 0.0%Prev: 0.0% | 456,716 SH | Decreased-19,929,029 SH |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $17.9M | 0.0%Prev: 0.0% | 26,485,000 PRN | Decreased-3,500,000 PRN |
| KRAFT HEINZ CO | COM | $33.8M | 0.0%Prev: 0.0% | 1,309,593 SH | Increased+546,457 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $80.2M | 0.1% | 2,336,431 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $3.2M | 0.0%Prev: 0.0% | 68,113 SH | Decreased+11,225 SH |
| KRISPY KREME INC | COM | $818K | 0.0%Prev: 0.0% | 281,038 SH | Decreased+8,435 SH |
| KROGER CO | COM | $198.8M | 0.1%Prev: 0.0% | 2,771,963 SH | Increased+2,095,387 SH |
| KRYSTAL BIOTECH INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,727 SH | Decreased+1,331 SH |
| KULICKE & SOFFA INDS INC | COM | $4.2M | 0.0%Prev: 0.0% | 122,233 SH | Decreased-158,949 SH |
| KURA ONCOLOGY INC | COM | $812K | 0.0% | 140,713 SH | New |
| KURA SUSHI USA INC | CL A COM | $3.7M | 0.0% | 43,114 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 132,065 SH | Decreased-3,751,451 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $21.6M | 0.0%Prev: 0.0% | 86,135 SH | Increased+64,649 SH |
| LA Z BOY INC | COM | $245K | 0.0%Prev: 0.0% | 6,582 SH | Decreased-435,429 SH |
| LADDER CAP CORP | CL A | $2.3M | 0.0%Prev: 0.0% | 216,641 SH | Increased+165,424 SH |
| LAKELAND FINL CORP | COM | $4.2M | 0.0%Prev: 0.0% | 68,113 SH | Decreased-37,075 SH |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | $4K | 0.0% | 100,000 SH | New |
| LAM RESEARCH CORP | COM NEW | $26.7M | 0.0%Prev: 0.1% | 274,315 SH | Decreased-720,601 SH |
| LAMAR ADVERTISING CO NEW | CL A | $4.7M | 0.0% | 39,020 SH | New |
| LAMB WESTON HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 33,268 SH | Decreased-26,932 SH |
| LANCASTER COLONY CORP | COM | $4.3M | 0.0% | 25,018 SH | New |
| LANDS END INC NEW | COM | $978K | 0.0%Prev: 0.0% | 91,280 SH | Increased+26,691 SH |
| LANDSTAR SYS INC | COM | $769K | 0.0% | 5,534 SH | New |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $475 | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $1.7M | 0.0%Prev: 0.3% | 38,186 SH | Decreased-8,499,230 SH |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $2.2M | 0.0% | 55,160 SH | New |
| LATHAM GROUP INC | COM | $907K | 0.0%Prev: 0.0% | 142,152 SH | Decreased-214,648 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $801K | 0.0% | 16,349 SH | New |
| LAUDER ESTEE COS INC | CL A | $107.9M | 0.1%Prev: 0.0% | 1,335,812 SH | Increased+995,416 SH |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $10.3M | 0.0%Prev: 0.0% | 990,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $11.9M | 0.0%Prev: 0.0% | 1,138,500 SH | Decreased |
| LAUREATE EDUCATION INC | COMMON STOCK | $14.3M | 0.0% | 611,042 SH | New |
| LCI INDS | COM | $25.1M | 0.0%Prev: 0.0% | 275,545 SH | Increased+124,612 SH |
| LEGALZOOM COM INC | COM | $3.4M | 0.0%Prev: 0.0% | 382,349 SH | Increased+188,229 SH |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $37K | 0.0%Prev: 0.0% | 136,100 SH | Decreased |
| LEGATO MERGER CORP III | ORD SHS | $10.6M | 0.0%Prev: 0.0% | 996,187 SH | Decreased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $500K | 0.0%Prev: 0.0% | 15,351 SH | Decreased-9,213 SH |
| LEGGETT & PLATT INC | COM | $27.5M | 0.0%Prev: 0.0% | 3,080,523 SH | Increased+2,057,966 SH |
| LEIDOS HOLDINGS INC | COM | $257K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-491,044 SH |
| LEMAITRE VASCULAR INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,297 SH | Decreased-71,332 SH |
| LEMONADE INC | COM | $107.9M | 0.1%Prev: 0.0% | 2,463,997 SH | Increased+1,855,392 SH |
| LENDINGCLUB CORP | COM NEW | $3.1M | 0.0% | 259,651 SH | New |
| LENNAR CORP | CL A | $1.5M | 0.0%Prev: 0.1% | 13,300 SH | Decreased-1,064,939 SH |
| LENNOX INTL INC | COM | $28.8M | 0.0% | 50,238 SH | New |
| LEONARDO DRS INC | COM | $6.1M | 0.0%Prev: 0.0% | 130,837 SH | Decreased-380,922 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $45.4M | 0.0%Prev: 0.0% | 2,453,415 SH | Increased+1,114,775 SH |
| LEXICON PHARMACEUTICALS INC | COM NEW | $22K | 0.0% | 23,723 SH | New |
| LEXINFINTECH HLDGS LTD | ADR | $3.6M | 0.0%Prev: 0.0% | 496,221 SH | Decreased-2,315,603 SH |
| LGI HOMES INC | COM | $1.5M | 0.0%Prev: 0.0% | 29,544 SH | Decreased-35,046 SH |
| LI AUTO INC | SPONSORED ADS | $1.6M | 0.0%Prev: 0.0% | 60,000 SH | Decreased-465,700 SH |
| LIBERTY BROADBAND CORP | COM SER A | $46.0M | 0.0%Prev: 0.0% | 469,964 SH | Increased+48,562 SH |
| LIBERTY BROADBAND CORP | COM SER C | $130.7M | 0.1%Prev: 0.0% | 1,328,783 SH | Increased+499,208 SH |
| LIBERTY ENERGY INC | COM CL A | $7.9M | 0.0%Prev: 0.0% | 687,882 SH | Decreased-1,569,655 SH |
| LIBERTY GLOBAL LTD | COM CL A | $2.8M | 0.0%Prev: 0.0% | 278,962 SH | Decreased-1,013,155 SH |
| LIBERTY GLOBAL LTD | COM CL C | $5.8M | 0.0%Prev: 0.0% | 563,245 SH | Decreased-393,140 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $936K | 0.0%Prev: 0.0% | 153,510 SH | Decreased-501,096 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $951K | 0.0%Prev: 0.0% | 152,861 SH | Decreased-811,328 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $74.6M | 0.1% | 938,689 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $104.3M | 0.1% | 1,285,588 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $3.8M | 0.0%Prev: 0.0% | 40,020 SH | Decreased-50,963 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $145.2M | 0.1%Prev: 0.2% | 1,389,692 SH | Decreased-1,867,371 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $91.2M | 0.1%Prev: 0.0% | 3,005,396 SH | Increased+2,678,378 SH |
| LIFE360 INC | COM | $16.1M | 0.0%Prev: 0.0% | 246,736 SH | Increased+142,138 SH |
| LIFEMD INC | COM | $16.6M | 0.0% | 1,219,804 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 330,526 SH | Decreased-313,626 SH |
| LIFEWAY FOODS INC | COM | $623K | 0.0% | 25,293 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $64K | 0.0%Prev: 0.0% | 166,366 SH | Decreased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $813K | 0.0%Prev: 0.0% | 7,151 SH | Decreased-80,077 SH |
| LIGHT & WONDER INC | COM | $45.3M | 0.0% | 470,718 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $515K | 0.0%Prev: 0.0% | 43,917 SH | Increased-5,699 SH |
| LIGHTWAVE LOGIC INC | COM | $31K | 0.0% | 25,288 SH | New |
| LIMBACH HLDGS INC | COM | $239K | 0.0% | 1,708 SH | New |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $20K | 0.0%Prev: 0.0% | 83,353 SH | Increased |
| LIMONEIRA CO | COM | $728K | 0.0%Prev: 0.0% | 46,527 SH | Decreased-17,814 SH |
| LINCOLN ELEC HLDGS INC | COM | $16.0M | 0.0%Prev: 0.0% | 77,214 SH | Increased+73,160 SH |
| LINCOLN NATL CORP IND | COM | $3.9M | 0.0%Prev: 0.0% | 112,986 SH | Decreased-785,120 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $589K | 0.0%Prev: 0.0% | 50,455 SH | Decreased-281,486 SH |
| LINDE PLC | SHS | $337.5M | 0.2%Prev: 0.2% | 719,236 SH | Increased+173,249 SH |
| LINDSAY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 12,123 SH | Increased+2,708 SH |
| LIONHEART HOLDINGS | SHS CL A | $10.4M | 0.0%Prev: 0.0% | 986,472 SH | Decreased |
| LIONSGATE STUDIOS CORP | COM | $7.5M | 0.0%Prev: 0.0% | 1,291,105 SH | Increased+1,232,979 SH |
| LIQUIDIA CORPORATION | COM NEW | $1.8M | 0.0%Prev: 0.0% | 146,439 SH | Decreased-762,826 SH |
| LIQUIDITY SVCS INC | COM | $746K | 0.0%Prev: 0.0% | 31,625 SH | Decreased-123,330 SH |
| LISTED FDS TR | HORIZON KINETICS | $500K | 0.0% | 11,849 SH | New |
| LITHIA MTRS INC | COM | $21.9M | 0.0%Prev: 0.0% | 64,923 SH | Increased+25,443 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $134K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-8,660,308 SH |
| LITHIUM ARGENTINA AG | COM SHS | $79K | 0.0%Prev: 0.0% | 37,369 SH | Decreased-2,836,189 SH |
| LITTELFUSE INC | COM | $20.8M | 0.0%Prev: 0.0% | 91,596 SH | Increased+77,588 SH |
| LIVANOVA PLC | SHS | $39.1M | 0.0%Prev: 0.0% | 868,438 SH | Increased+842,259 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $49.1M | 0.0%Prev: 0.1% | 324,645 SH | Decreased-237,073 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $161.6M | 0.1% | 105,200,000 PRN | New |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | $44K | 0.0% | 62,500 SH | New |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $5.6M | 0.0%Prev: 0.0% | 527,275 SH | Decreased-378,000 SH |
| LIVE OAK BANCSHARES INC | COM | $13.2M | 0.0%Prev: 0.0% | 442,173 SH | Increased+179,170 SH |
| LIVEPERSON INC | NOTE 12/1 | $6.4M | 0.0% | 16,714,000 PRN | New |
| LIVERAMP HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 55,704 SH | Decreased-23,492 SH |
| LKQ CORP | COM | $1.1M | 0.0% | 30,713 SH | New |
| LOAR HOLDINGS INC | COM SHS | $2.5M | 0.0%Prev: 0.0% | 28,602 SH | Increased+19,793 SH |
| LOCKHEED MARTIN CORP | COM | $83.3M | 0.1%Prev: 0.4% | 179,949 SH | Decreased-876,285 SH |
| LOEWS CORP | COM | $15.2M | 0.0%Prev: 0.0% | 166,105 SH | Increased+44,462 SH |
| LOGITECH INTL S A | SHS | $7.9M | 0.0%Prev: 0.0% | 87,935 SH | Decreased-582,550 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $6.1M | 0.0%Prev: 0.0% | 559,913 SH | Increased+460,145 SH |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $12K | 0.0%Prev: 0.0% | 117,840 SH | Increased |
| LOUISIANA PAC CORP | COM | $15.2M | 0.0%Prev: 0.0% | 176,970 SH | Increased+15,502 SH |
| LOVESAC COMPANY | COM | $756K | 0.0%Prev: 0.0% | 41,557 SH | Decreased-169,040 SH |
| LOWES COS INC | COM | $50.4M | 0.0%Prev: 0.1% | 227,202 SH | Decreased-688,544 SH |
| LPL FINL HLDGS INC | COM | $49.5M | 0.0% | 131,954 SH | New |
| LSB INDS INC | COM | $510K | 0.0%Prev: 0.0% | 65,396 SH | Decreased-1,969,611 SH |
| LTC PPTYS INC | COM | $2.7M | 0.0% | 77,327 SH | New |
| LUCID GROUP INC | COM | $62.9M | 0.0% | 29,806,300 SH | New |
| LULULEMON ATHLETICA INC | COM | $100.7M | 0.1%Prev: 0.2% | 423,847 SH | Decreased-1,412,241 SH |
| LUMEN TECHNOLOGIES INC | COM | $14.1M | 0.0%Prev: 0.1% | 3,208,041 SH | Decreased-11,826,072 SH |
| LUMENTUM HLDGS INC | COM | $760K | 0.0%Prev: 0.6% | 8,000 SH | Decreased-1,338,606 SH |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $753K | 0.0% | 262,199 SH | New |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | $3.4M | 0.0% | 7,500,000 PRN | New |
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | $1.9M | 0.0% | 4,500,000 PRN | New |
| LUXFER HLDGS PLC | SHS | $346K | 0.0% | 28,384 SH | New |
| LXP INDUSTRIAL TRUST | COM | $130K | 0.0% | 15,751 SH | New |
| LYFT INC | CL A COM | $179.3M | 0.1%Prev: 0.0% | 11,377,071 SH | Increased+9,591,497 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $20.8M | 0.0% | 359,600 SH | New |
| M/I HOMES INC | COM | $5.1M | 0.0%Prev: 0.0% | 45,306 SH | Decreased-51,665 SH |
| M3BRIGADE ACQUISITION V CORP | CL A | $14.0M | 0.0% | 1,237,500 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $45.6M | 0.0% | 317,977 SH | New |
| MACROGENICS INC | COM | $122K | 0.0%Prev: 0.0% | 100,511 SH | Decreased-957,913 SH |
| MACYS INC | COM | $2.7M | 0.0%Prev: 0.0% | 227,471 SH | Decreased-150,129 SH |
| MADDEN STEVEN LTD | COM | $13.9M | 0.0%Prev: 0.0% | 579,782 SH | Decreased-61,004 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $858K | 0.0%Prev: 0.0% | 21,472 SH | Decreased-295,518 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $793K | 0.0%Prev: 0.0% | 3,796 SH | Decreased-124,746 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $43.5M | 0.0%Prev: 0.0% | 143,681 SH | Decreased+16,342 SH |
| MAG SILVER CORP | COM | $3.4M | 0.0% | 162,255 SH | New |
| MAGNA INTL INC | COM | $19.8M | 0.0%Prev: 0.1% | 512,940 SH | Decreased-1,090,230 SH |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $184K | 0.0%Prev: 0.0% | 46,164 SH | Decreased-113,442 SH |
| MAGNERA CORP | COM SHS | $5.5M | 0.0%Prev: 0.0% | 455,804 SH | Decreased-440,411 SH |
| MAGNITE INC | COM | $771K | 0.0% | 31,947 SH | New |
| MAGNITE INC | NOTE 0.250% 3/1 | $26.8M | 0.0% | 27,639,000 PRN | New |
| MAGNOLIA OIL & GAS CORP | CL A | $2.5M | 0.0%Prev: 0.0% | 109,679 SH | Increased+70,621 SH |
| MAIN STR CAP CORP | COM | $6.1M | 0.0%Prev: 0.0% | 102,557 SH | Decreased-440,768 SH |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $124.4M | 0.1%Prev: 0.0% | 48,635,000 PRN | Increased-7,500,000 PRN |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $36.6M | 0.0% | 373,600 SH | New |
| MALIBU BOATS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 43,746 SH | Increased+9,519 SH |
| MAMAS CREATIONS INC | COM | $528K | 0.0%Prev: 0.0% | 63,640 SH | Increased+32,784 SH |
| MANCHESTER UTD PLC NEW | ORD CL A | $1.8M | 0.0%Prev: 0.0% | 102,044 SH | Decreased-409,194 SH |
| MANHATTAN ASSOCIATES INC | COM | $19.7M | 0.0%Prev: 0.0% | 99,875 SH | Decreased-160,310 SH |
| MANITOWOC CO INC | COM NEW | $5.6M | 0.0%Prev: 0.0% | 462,904 SH | Increased+148,083 SH |
| MANNKIND CORP | COM NEW | $9.4M | 0.0% | 2,522,678 SH | New |
| MANPOWERGROUP INC WIS | COM | $28.5M | 0.0%Prev: 0.0% | 705,735 SH | Increased+374,302 SH |
| MANULIFE FINL CORP | COM | $98.6M | 0.1%Prev: 0.0% | 3,081,840 SH | Increased+1,625,993 SH |
| MAPLEBEAR INC | COM | $3.7M | 0.0%Prev: 0.0% | 81,090 SH | Increased+44,934 SH |
| MARATHON PETE CORP | COM | $8.3M | 0.0%Prev: 0.0% | 50,137 SH | Increased+17,763 SH |
| MARCUS & MILLICHAP INC | COM | $2.2M | 0.0%Prev: 0.0% | 71,751 SH | Decreased-92,634 SH |
| MARCUS CORP DEL | COM | $2.0M | 0.0%Prev: 0.0% | 118,935 SH | Decreased-202,026 SH |
| MAREX GROUP PLC | ORD | $13.3M | 0.0% | 337,193 SH | New |
| MARINEMAX INC | COM | $1.4M | 0.0%Prev: 0.0% | 56,667 SH | Decreased-10,717 SH |
| MARKEL GROUP INC | COM | $12.0M | 0.0%Prev: 0.0% | 6,016 SH | Decreased-4,337 SH |
| MARKETAXESS HLDGS INC | COM | $37.7M | 0.0%Prev: 0.0% | 168,898 SH | Increased+165,584 SH |
| MARQETA INC | CLASS A COM | $962K | 0.0%Prev: 0.0% | 165,014 SH | Decreased-158,486 SH |
| MARRIOTT INTL INC NEW | CL A | $50.9M | 0.0%Prev: 0.0% | 186,247 SH | Decreased-19,650 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $716K | 0.0%Prev: 0.0% | 9,900 SH | Decreased-76,800 SH |
| MARSH & MCLENNAN COS INC | COM | $263.4M | 0.2%Prev: 0.2% | 1,204,529 SH | Decreased-525,021 SH |
| MARTEN TRANS LTD | COM | $2.6M | 0.0%Prev: 0.0% | 201,864 SH | Increased+169,542 SH |
| MARTIN MARIETTA MATLS INC | COM | $659K | 0.0% | 1,200 SH | New |
| MARVELL TECHNOLOGY INC | COM | $332.6M | 0.2%Prev: 0.1% | 4,297,695 SH | Increased+2,101,975 SH |
| MASCO CORP | COM | $32.0M | 0.0% | 496,873 SH | New |
| MASTEC INC | COM | $58.0M | 0.0%Prev: 0.0% | 340,100 SH | Increased+286,745 SH |
| MASTERBRAND INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 184,209 SH | Increased-37,631 SH |
| MASTERCARD INCORPORATED | CL A | $607.4M | 0.4%Prev: 0.3% | 1,080,916 SH | Increased-55,303 SH |
| MATADOR RES CO | COM | $21.0M | 0.0%Prev: 0.0% | 439,089 SH | Increased+295,323 SH |
| MATCH GROUP INC NEW | COM | $939K | 0.0% | 30,383 SH | New |
| MATERION CORP | COM | $3.8M | 0.0%Prev: 0.0% | 47,967 SH | Increased+39,757 SH |
| MATIV HOLDINGS INC | COM | $8.9M | 0.0%Prev: 0.0% | 1,299,328 SH | Decreased-26,005 SH |
| MATRIX SVC CO | COM | $258K | 0.0%Prev: 0.0% | 19,073 SH | Decreased-50,468 SH |
| MATSON INC | COM | $32.3M | 0.0%Prev: 0.0% | 290,163 SH | Increased+113,616 SH |
| MATTEL INC | COM | $30.0M | 0.0%Prev: 0.0% | 1,520,022 SH | Decreased-2,363,377 SH |
| MATTHEWS INTL CORP | CL A | $287K | 0.0% | 12,018 SH | New |
| MAXCYTE INC | COM | $47K | 0.0%Prev: 0.0% | 21,552 SH | Decreased-178,953 SH |
| MAXIMUS INC | COM | $6.5M | 0.0%Prev: 0.0% | 92,639 SH | Decreased-66,294 SH |
| MAXLINEAR INC | COM | $11.0M | 0.0%Prev: 0.0% | 777,263 SH | Increased+751,355 SH |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | $2.0M | 0.0% | 200,000 SH | New |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | $68K | 0.0% | 200,000 SH | New |
| MBIA INC | COM | $254K | 0.0%Prev: 0.0% | 58,542 SH | Increased+15,926 SH |
| MCCORMICK & CO INC | COM NON VTG | $57.2M | 0.0%Prev: 0.0% | 754,130 SH | Increased+717,830 SH |
| MCDONALDS CORP | COM | $263.0M | 0.2%Prev: 0.1% | 900,247 SH | Increased+520,365 SH |
| MCEWEN INC. | COM NEW | $5.0M | 0.0%Prev: 0.0% | 515,385 SH | Decreased+88,194 SH |
| MCKESSON CORP | COM | $83.7M | 0.1%Prev: 0.0% | 114,219 SH | Increased+34,472 SH |
| MEDIAALPHA INC | CL A | $9.8M | 0.0%Prev: 0.0% | 895,348 SH | Increased+553,290 SH |
| MEDICAL PPTYS TRUST INC | COM | $3.8M | 0.0% | 893,000 SH | New |
| MEDIFAST INC | COM | $4.7M | 0.0%Prev: 0.0% | 337,929 SH | Increased+104,665 SH |
| MEDPACE HLDGS INC | COM | $107.8M | 0.1%Prev: 0.1% | 343,563 SH | Decreased-89,039 SH |
| MEDTRONIC PLC | SHS | $219.2M | 0.2%Prev: 0.0% | 2,514,382 SH | Increased+1,556,167 SH |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $54K | 0.0%Prev: 0.0% | 162,500 SH | Increased |
| MELAR ACQUISITION CORP. I | SHS CL A | $6.1M | 0.0%Prev: 0.0% | 576,328 SH | Decreased |
| MELCO RESORTS AND ENTMNT LTD | ADR | $7.6M | 0.0%Prev: 0.0% | 1,054,120 SH | Decreased-3,125,110 SH |
| MERCADOLIBRE INC | COM | $359.2M | 0.3% | 137,447 SH | New |
| MERCANTILE BK CORP | COM | $369K | 0.0% | 7,944 SH | New |
| MERCER INTL INC | COM | $2.0M | 0.0%Prev: 0.0% | 561,537 SH | Increased-53,686 SH |
| MERCHANTS BANCORP IND | COM | $3.4M | 0.0%Prev: 0.0% | 101,535 SH | Increased+73,260 SH |
| MERCK & CO INC | COM | $909.1M | 0.6%Prev: 0.4% | 11,483,889 SH | Increased+6,566,407 SH |
| MERCURY GENL CORP NEW | COM | $242K | 0.0% | 3,600 SH | New |
| MERCURY SYS INC | COM | $3.9M | 0.0%Prev: 0.0% | 72,924 SH | Decreased+18,020 SH |
| MERIDIANLINK INC | COMMON STOCK | $709K | 0.0% | 43,694 SH | New |
| MERIT MED SYS INC | COM | $27.5M | 0.0%Prev: 0.0% | 294,252 SH | Increased+160,096 SH |
| MERITAGE HOMES CORP | COM | $10.7M | 0.0%Prev: 0.0% | 160,513 SH | Decreased-124,823 SH |
| MERUS N V | COM | $7.8M | 0.0% | 147,902 SH | New |
| MESA LABS INC | COM | $816K | 0.0%Prev: 0.0% | 8,665 SH | Decreased-45,893 SH |
| META PLATFORMS INC | CL A | $1.34B | 0.9%Prev: 1.2% | 1,811,635 SH | Decreased-1,606,289 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $1.1M | 0.0%Prev: 0.0% | 277,833 SH | Decreased+31,286 SH |
| METALLUS INC | COM | $1.2M | 0.0%Prev: 0.0% | 75,671 SH | Increased+6,673 SH |
| METHANEX CORP | COM | $18.7M | 0.0%Prev: 0.0% | 563,281 SH | Decreased+107,375 SH |
| METHODE ELECTRS INC | COM | $10.9M | 0.0%Prev: 0.0% | 1,141,653 SH | Increased+523,680 SH |
| METLIFE INC | COM | $24.9M | 0.0%Prev: 0.0% | 309,065 SH | Increased+242,279 SH |
| METROPOLITAN BK HLDG CORP | COM | $8.8M | 0.0%Prev: 0.0% | 126,427 SH | Decreased+8,984 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $14.0M | 0.0%Prev: 0.1% | 11,944 SH | Decreased-73,181 SH |
| MFA FINL INC | COM | $5.0M | 0.0% | 525,133 SH | New |
| MGE ENERGY INC | COM | $687K | 0.0% | 7,766 SH | New |
| MGIC INVT CORP WIS | COM | $22.4M | 0.0%Prev: 0.0% | 805,391 SH | Decreased-85,039 SH |
| MGM RESORTS INTERNATIONAL | COM | $526K | 0.0%Prev: 0.0% | 15,300 SH | Decreased-229,663 SH |
| MGP INGREDIENTS INC NEW | COM | $731K | 0.0%Prev: 0.0% | 24,380 SH | Increased-12,521 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $35.1M | 0.0% | 498,822 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | $15.6M | 0.0%Prev: 0.0% | 7,775,000 PRN | Decreased-1,500,000 PRN |
| MICRON TECHNOLOGY INC | COM | $1.79B | 1.3%Prev: 1.2% | 14,492,488 SH | Decreased+8,677,112 SH |
| MICROSOFT CORP | COM | $2.27B | 1.6%Prev: 1.8% | 4,564,377 SH | Decreased-3,554,993 SH |
| MICROSTRATEGY INC | CL A NEW | $133.5M | 0.1% | 330,143 SH | New |
| MICROSTRATEGY INC | NOTE 2.250% 6/1 | $19.3M | 0.0% | 9,000,000 PRN | New |
| MID-AMER APT CMNTYS INC | COM | $576K | 0.0%Prev: 0.0% | 3,895 SH | Decreased-42,724 SH |
| MIDDLEBY CORP | COM | $24.2M | 0.0%Prev: 0.1% | 168,377 SH | Decreased-612,899 SH |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $30.9M | 0.0% | 27,500,000 PRN | New |
| MIDDLESEX WTR CO | COM | $4.0M | 0.0%Prev: 0.0% | 73,299 SH | Increased+46,896 SH |
| MIDLAND STATES BANCORP INC | COM | $834K | 0.0%Prev: 0.0% | 48,151 SH | Decreased-39,383 SH |
| MILLER INDS INC TENN | COM NEW | $321K | 0.0%Prev: 0.0% | 7,216 SH | Decreased-66,875 SH |
| MIMEDX GROUP INC | COM | $4.8M | 0.0%Prev: 0.0% | 791,781 SH | Increased+479,085 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $381K | 0.0% | 58,764 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $16.2M | 0.0%Prev: 0.0% | 293,338 SH | Decreased-73,976 SH |
| MINERALYS THERAPEUTICS INC | COM | $7.8M | 0.0%Prev: 0.0% | 574,207 SH | Decreased-312,985 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $37.4M | 0.0%Prev: 0.0% | 1,735,455 SH | Increased+883,318 SH |
| MIRUM PHARMACEUTICALS INC | COM | $28.2M | 0.0%Prev: 0.0% | 554,957 SH | Increased+387,468 SH |
| MISSION PRODUCE INC | COM | $3.5M | 0.0%Prev: 0.0% | 299,717 SH | Increased+127,722 SH |
| MISTRAS GROUP INC | COM | $911K | 0.0%Prev: 0.0% | 113,793 SH | Decreased+27,762 SH |
| MITEK SYS INC | COM NEW | $113K | 0.0%Prev: 0.0% | 11,460 SH | Decreased-112,652 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $114K | 0.0% | 20,454 SH | New |
| MKS INC. | COM | $9.6M | 0.0%Prev: 0.0% | 96,288 SH | Decreased-23,885 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $69.1M | 0.0%Prev: 0.0% | 3,842,766 SH | Increased+3,294,765 SH |
| MODERNA INC | COM | $338.9M | 0.2%Prev: 0.2% | 12,283,055 SH | Increased+6,931,723 SH |
| MODINE MFG CO | COM | $279K | 0.0%Prev: 0.0% | 2,837 SH | Decreased-353,658 SH |
| MOHAWK INDS INC | COM | $31.6M | 0.0%Prev: 0.0% | 301,643 SH | Increased+204,740 SH |
| MOLINA HEALTHCARE INC | COM | $38.6M | 0.0%Prev: 0.0% | 129,618 SH | Increased-56,165 SH |
| MOLSON COORS BEVERAGE CO | CL B | $2.7M | 0.0%Prev: 0.0% | 56,372 SH | Decreased-1,218,244 SH |
| MONARCH CASINO & RESORT INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,121 SH | Decreased-17,591 SH |
| MONDAY COM LTD | SHS | $10.1M | 0.0%Prev: 0.1% | 32,243 SH | Decreased-1,843,406 SH |
| MONDELEZ INTL INC | CL A | $1.9M | 0.0%Prev: 0.0% | 27,676 SH | Increased+12,676 SH |
| MONGODB INC | CL A | $308.4M | 0.2%Prev: 0.2% | 1,468,414 SH | Increased+420,344 SH |
| MONOLITHIC PWR SYS INC | COM | $37.5M | 0.0%Prev: 0.0% | 51,227 SH | Increased+25,010 SH |
| MONSTER BEVERAGE CORP NEW | COM | $63.9M | 0.0%Prev: 0.1% | 1,019,427 SH | Decreased-148,321 SH |
| MONTAUK RENEWABLES INC | COM | $401K | 0.0%Prev: 0.0% | 180,483 SH | Increased+62,227 SH |
| MOODYS CORP | COM | $19.0M | 0.0%Prev: 0.1% | 37,837 SH | Decreased-210,594 SH |
| MOOG INC | CL A | $23.8M | 0.0%Prev: 0.0% | 131,598 SH | Decreased-144,129 SH |
| MORGAN STANLEY | COM NEW | $160.5M | 0.1%Prev: 0.2% | 1,139,170 SH | Decreased-905,408 SH |
| MORNINGSTAR INC | COM | $7.2M | 0.0%Prev: 0.0% | 22,915 SH | Increased-12,833 SH |
| MOSAIC CO NEW | COM | $285.2M | 0.2% | 7,818,566 SH | New |
| MOTORCAR PTS AMER INC | COM | $2.4M | 0.0%Prev: 0.0% | 216,257 SH | Increased+187,033 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $155.6M | 0.1%Prev: 0.0% | 370,053 SH | Increased+273,110 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $123K | 0.0%Prev: 0.0% | 725,000 SH | Decreased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $11.2M | 0.0%Prev: 0.0% | 1,092,500 SH | Increased+898,798 SH |
| MOVADO GROUP INC | COM | $5.0M | 0.0%Prev: 0.0% | 329,174 SH | Increased+300,420 SH |
| MP MATERIALS CORP | COM CL A | $24.9M | 0.0%Prev: 0.1% | 748,413 SH | Decreased-4,302,739 SH |
| MR COOPER GROUP INC | COM | $24.4M | 0.0% | 163,463 SH | New |
| MRC GLOBAL INC | COM | $1.8M | 0.0% | 132,879 SH | New |
| MSA SAFETY INC | COM | $643K | 0.0%Prev: 0.0% | 3,841 SH | Decreased-47,987 SH |
| MSCI INC | COM | $8.5M | 0.0% | 14,696 SH | New |
| MUELLER INDS INC | COM | $43.6M | 0.0%Prev: 0.0% | 548,816 SH | Increased+207,994 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.4M | 0.0%Prev: 0.0% | 58,902 SH | Decreased-106,113 SH |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $961 | 0.0%Prev: 0.0% | 31,500 SH | Decreased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $73K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| MURPHY OIL CORP | COM | $734K | 0.0%Prev: 0.0% | 32,600 SH | Decreased-28,175 SH |
| MURPHY USA INC | COM | $31.8M | 0.0%Prev: 0.0% | 78,288 SH | Increased+35,966 SH |
| MVB FINL CORP | COM | $261K | 0.0%Prev: 0.0% | 11,570 SH | Decreased-2,405 SH |
| MYERS INDS INC | COM | $3.8M | 0.0% | 260,153 SH | New |
| MYR GROUP INC DEL | COM | $10.7M | 0.0% | 58,911 SH | New |
| MYRIAD GENETICS INC | COM | $24.0M | 0.0%Prev: 0.0% | 4,511,497 SH | Increased+11,773 SH |
| N-ABLE INC | COMMON STOCK | $8.3M | 0.0%Prev: 0.0% | 1,019,538 SH | Increased+381,694 SH |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $164K | 0.0% | 349,000 SH | New |
| NABORS ENERGY TRANSITION COR | CL A | $16.2M | 0.0% | 1,459,229 SH | New |
| NABORS INDUSTRIES LTD | SHS | $4.6M | 0.0%Prev: 0.0% | 162,974 SH | Decreased+44,828 SH |
| NAMIB MINERALS | *W EXP 06/05/203 | $193K | 0.0%Prev: 0.0% | 990,000 SH | Increased |
| NANO NUCLEAR ENERGY INC | COM | $7.6M | 0.0%Prev: 0.0% | 220,660 SH | Increased+70,660 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $5.5M | 0.0% | 186,816 SH | New |
| NASDAQ INC | COM | $89.7M | 0.1%Prev: 0.1% | 1,003,678 SH | Decreased-742,413 SH |
| NATERA INC | COM | $29.4M | 0.0%Prev: 0.1% | 173,800 SH | Decreased-317,536 SH |
| NATHANS FAMOUS INC NEW | COM | $1.2M | 0.0% | 11,004 SH | New |
| NATIONAL BEVERAGE CORP | COM | $12.4M | 0.0%Prev: 0.0% | 286,377 SH | Increased+230,229 SH |
| NATIONAL BK HLDGS CORP | CL A | $1.9M | 0.0%Prev: 0.0% | 49,567 SH | Decreased-23,480 SH |
| NATIONAL HEALTH INVS INC | COM | $941K | 0.0%Prev: 0.0% | 13,418 SH | Increased+2,935 SH |
| NATIONAL PRESTO INDS INC | COM | $593K | 0.0% | 6,052 SH | New |
| NATIONAL VISION HLDGS INC | COM | $47.1M | 0.0%Prev: 0.0% | 2,047,715 SH | Increased+1,639,013 SH |
| NATURAL GROCERS BY VITAMIN C | COM | $389K | 0.0% | 9,916 SH | New |
| NAVIENT CORPORATION | COM | $6.4M | 0.0%Prev: 0.0% | 452,199 SH | Increased+355,143 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $3.0M | 0.0%Prev: 0.0% | 460,102 SH | Decreased-4,002,602 SH |
| NB BANCORP INC | COM | $324K | 0.0%Prev: 0.0% | 18,116 SH | Decreased-52,269 SH |
| NCINO INC | COM | $3.3M | 0.0%Prev: 0.0% | 118,985 SH | Increased+82,385 SH |
| NCR ATLEOS CORPORATION | COM SHS | $574K | 0.0%Prev: 0.0% | 20,114 SH | Decreased-17,263 SH |
| NCR VOYIX CORPORATION | COM | $192K | 0.0%Prev: 0.0% | 16,400 SH | Decreased-262,651 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $115.6M | 0.1%Prev: 0.1% | 2,088,969 SH | Increased+1,237,469 SH |
| NELNET INC | CL A | $5.6M | 0.0%Prev: 0.0% | 46,392 SH | Increased+26,012 SH |
| NEOGEN CORP | COM | $10.7M | 0.0% | 2,230,304 SH | New |
| NEOGENOMICS INC | COM NEW | $6.8M | 0.0%Prev: 0.0% | 935,176 SH | Decreased-3,229,007 SH |
| NERDWALLET INC | COM CL A | $4.7M | 0.0%Prev: 0.0% | 424,168 SH | Decreased-36,848 SH |
| NET LEASE OFFICE PROPERTIES | COM | $2.6M | 0.0% | 78,354 SH | New |
| NET POWER INC | *W EXP 06/08/202 | $5K | 0.0%Prev: 0.0% | 15,032 SH | Increased |
| NET POWER INC | COM CL A | $68K | 0.0%Prev: 0.0% | 27,400 SH | Decreased-207,997 SH |
| NETAPP INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,900 SH | Decreased-99,139 SH |
| NETEASE INC | SPONSORED ADS | $9.2M | 0.0% | 68,007 SH | New |
| NETFLIX INC | COM | $1.92B | 1.4% | 1,430,211 SH | New |
| NETGEAR INC | COM | $4.7M | 0.0%Prev: 0.0% | 163,047 SH | Increased+85,850 SH |
| NETSCOUT SYS INC | COM | $15.4M | 0.0%Prev: 0.0% | 622,444 SH | Increased+518,102 SH |
| NETSTREIT CORP | COM | $1.8M | 0.0%Prev: 0.0% | 105,056 SH | Decreased-2,107,147 SH |
| NEUBERGER BERMAN ENERGY INFR | COM | $7.2M | 0.0% | 796,270 SH | New |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | $5K | 0.0% | 49,999 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $95K | 0.0% | 28,700 SH | New |
| NEW FOUND GOLD CORP | COM | $163K | 0.0%Prev: 0.0% | 114,015 SH | Decreased-1,971,600 SH |
| NEW GOLD INC CDA | COM | $6.8M | 0.0% | 1,371,106 SH | New |
| NEW JERSEY RES CORP | COM | $3.4M | 0.0%Prev: 0.0% | 75,715 SH | Increased+48,249 SH |
| NEW MTN FIN CORP | COM | $164K | 0.0%Prev: 0.0% | 15,507 SH | Decreased-332,013 SH |
| NEW YORK MTG TR INC | COM | $747K | 0.0% | 111,433 SH | New |
| NEW YORK TIMES CO | CL A | $49.3M | 0.0% | 880,209 SH | New |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $8.8M | 0.0%Prev: 0.0% | 853,875 SH | Decreased |
| NEWELL BRANDS INC | COM | $6.7M | 0.0%Prev: 0.0% | 1,236,867 SH | Decreased-1,401,564 SH |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $4K | 0.0%Prev: 0.0% | 168,750 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $10.1M | 0.0%Prev: 0.0% | 996,187 SH | Decreased |
| NEWMARK GROUP INC | CL A | $6.5M | 0.0%Prev: 0.0% | 536,300 SH | Decreased-195,277 SH |
| NEWMARKET CORP | COM | $5.6M | 0.0%Prev: 0.0% | 8,137 SH | Increased+4,013 SH |
| NEWMONT CORP | COM | $134.2M | 0.1%Prev: 0.1% | 2,303,587 SH | Decreased+881,744 SH |
| NEWS CORP NEW | CL A | $10.6M | 0.0%Prev: 0.0% | 357,964 SH | Decreased-138,773 SH |
| NEWS CORP NEW | CL B | $4.9M | 0.0%Prev: 0.0% | 143,571 SH | Increased+60,840 SH |
| NEWTEKONE INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 203,433 SH | Increased+60,425 SH |
| NEXGEN ENERGY LTD | COM | $1.4M | 0.0%Prev: 0.0% | 197,002 SH | Decreased-382,640 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $382K | 0.0% | 2,211 SH | New |
| NEXTDECADE CORP | COM | $4.9M | 0.0%Prev: 0.0% | 545,347 SH | Increased+126,372 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $4.4M | 0.0%Prev: 0.0% | 2,625,480 SH | Increased-344,795 SH |
| NEXTERA ENERGY INC | COM | $25.3M | 0.0%Prev: 0.0% | 364,145 SH | Decreased-328,208 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $103.5M | 0.1%Prev: 0.1% | 2,190,000 SH | Decreased+109,000 SH |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $111.5M | 0.1% | 2,802,775 SH | New |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $10.6M | 0.0%Prev: 0.0% | 239,181 SH | Decreased-525,000 SH |
| NEXTNAV INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 171,195 SH | Increased+97,652 SH |
| NEXTRACKER INC | CLASS A COM | $76.9M | 0.1% | 1,414,345 SH | New |
| NEXXEN INTL LTD | SHS NEW | $1.9M | 0.0% | 186,567 SH | New |
| NIAGEN BIOSCIENCE INC | COM NEW | $23.1M | 0.0%Prev: 0.0% | 1,601,808 SH | Increased+1,324,427 SH |
| NICE LTD | SPONSORED ADR | $270K | 0.0% | 1,600 SH | New |
| NICOLET BANKSHARES INC | COM | $606K | 0.0%Prev: 0.0% | 4,910 SH | Decreased-67,663 SH |
| NIKE INC | CL B | $300.6M | 0.2%Prev: 0.1% | 4,230,934 SH | Increased+1,517,242 SH |
| NIO INC | NOTE 3.875% 10/1 | $27.6M | 0.0%Prev: 0.1% | 38,500,000 PRN | Decreased-46,200,000 PRN |
| NIO INC | NOTE 4.625% 10/1 | $17.7M | 0.0%Prev: 0.0% | 27,250,000 PRN | Decreased-11,000,000 PRN |
| NIO INC | SPON ADS | $1.9M | 0.0%Prev: 0.2% | 560,000 SH | Decreased-41,424,068 SH |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $21K | 0.0%Prev: 0.0% | 44,211 SH | Decreased |
| NISOURCE INC | COM | $218K | 0.0%Prev: 0.0% | 5,413 SH | Decreased-154,621 SH |
| NLIGHT INC | COM | $11.9M | 0.0%Prev: 0.0% | 604,802 SH | Increased+593,428 SH |
| NMI HLDGS INC | COM | $21.2M | 0.0%Prev: 0.0% | 501,673 SH | Increased-49,442 SH |
| NNN REIT INC | COM | $7.5M | 0.0%Prev: 0.0% | 174,308 SH | Decreased-284,421 SH |
| NOAH HLDGS LTD | SPON ADS | $196K | 0.0% | 16,406 SH | New |
| NOBLE CORP PLC | ORD SHS A | $4.5M | 0.0%Prev: 0.0% | 169,731 SH | Increased+153,731 SH |
| NOMAD FOODS LTD | USD ORD SHS | $7.6M | 0.0%Prev: 0.0% | 444,990 SH | Decreased-1,963,321 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $7.0M | 0.0%Prev: 0.0% | 1,062,456 SH | Increased+871,777 SH |
| NORFOLK SOUTHN CORP | COM | $137.6M | 0.1%Prev: 0.4% | 537,686 SH | Decreased-1,725,794 SH |
| NORTHEAST BK PORTLAND ME | COM | $909K | 0.0% | 10,212 SH | New |
| NORTHERN OIL & GAS INC | COM | $2.7M | 0.0%Prev: 0.0% | 96,004 SH | Decreased-173,801 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $3.1M | 0.0% | 3,000,000 PRN | New |
| NORTHERN TR CORP | COM | $16.1M | 0.0%Prev: 0.0% | 126,829 SH | Increased+115,231 SH |
| NORTHFIELD BANCORP INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 129,329 SH | Decreased-83,513 SH |
| NORTHROP GRUMMAN CORP | COM | $84.0M | 0.1%Prev: 0.1% | 168,077 SH | Decreased-39,743 SH |
| NORTHWEST BANCSHARES INC MD | COM | $307K | 0.0% | 24,005 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $408K | 0.0%Prev: 0.0% | 7,950 SH | Decreased-168,607 SH |
| NOV INC | COM | $12.9M | 0.0%Prev: 0.0% | 1,041,832 SH | Increased+945,726 SH |
| NOVA LTD | COM | $826K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-42,300 SH |
| NOVAGOLD RES INC | COM NEW | $22.0M | 0.0% | 5,374,400 SH | New |
| NOVANTA INC | COM | $20.3M | 0.0%Prev: 0.0% | 157,374 SH | Increased+142,283 SH |
| NOVARTIS AG | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 12,572 SH | Decreased-57,528 SH |
| NOVAVAX INC | COM NEW | $28.2M | 0.0%Prev: 0.0% | 4,483,160 SH | Decreased-3,611,498 SH |
| NOVO-NORDISK A S | ADR | $121.7M | 0.1%Prev: 0.2% | 1,763,100 SH | Decreased-7,548,106 SH |
| NOVOCURE LTD | NOTE 11/0 | $2.4M | 0.0% | 2,500,000 PRN | New |
| NOVOCURE LTD | ORD SHS | $366K | 0.0%Prev: 0.0% | 20,556 SH | Decreased-626,506 SH |
| NPK INTERNATIONAL INC | COM SHS | $793K | 0.0%Prev: 0.0% | 93,220 SH | Decreased-3,822 SH |
| NRG ENERGY INC | COM NEW | $230.5M | 0.2%Prev: 0.1% | 1,435,642 SH | Increased+481,364 SH |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $400.8M | 0.3% | 102,199,000 PRN | New |
| NU HLDGS LTD | ORD SHS CL A | $137.6M | 0.1%Prev: 0.0% | 10,025,873 SH | Increased+6,026,570 SH |
| NU SKIN ENTERPRISES INC | CL A | $16.0M | 0.0%Prev: 0.0% | 2,007,781 SH | Increased+1,563,695 SH |
| NUCOR CORP | COM | $20.2M | 0.0%Prev: 0.0% | 156,163 SH | Increased+145,775 SH |
| NUSCALE PWR CORP | CL A COM | $262.3M | 0.2%Prev: 0.0% | 6,630,903 SH | Increased+5,820,115 SH |
| NUTANIX INC | CL A | $59.1M | 0.0%Prev: 0.0% | 773,133 SH | Increased+690,799 SH |
| NUTANIX INC | NOTE 0.250% 10/0 | $70.2M | 0.0%Prev: 0.0% | 49,814,000 PRN | Decreased-24,348,000 PRN |
| NUTRIEN LTD | COM | $47.7M | 0.0%Prev: 0.0% | 818,100 SH | Decreased-20,660 SH |
| NUVALENT INC | COM | $12.0M | 0.0% | 156,788 SH | New |
| NV5 GLOBAL INC | COM | $230K | 0.0% | 9,966 SH | New |
| NVENT ELECTRIC PLC | SHS | $931K | 0.0% | 12,711 SH | New |
| NVIDIA CORPORATION | COM | $5.00B | 3.5%Prev: 2.3% | 31,638,563 SH | Increased+9,636,448 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $16K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| NVR INC | COM | $4.0M | 0.0%Prev: 0.0% | 539 SH | Decreased-2,311 SH |
| NWPX INFRASTRUCTURE INC | COM | $1.8M | 0.0%Prev: 0.0% | 43,679 SH | Decreased-51,753 SH |
| NXP SEMICONDUCTORS N V | COM | $82.9M | 0.1% | 379,450 SH | New |
| O-I GLASS INC | COM | $10.0M | 0.0%Prev: 0.0% | 675,593 SH | Increased-37,828 SH |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $2K | 0.0% | 80,000 SH | New |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $16K | 0.0% | 80,000 SH | New |
| OAKTREE ACQUISITION CORP III | SHS CL A | $9.0M | 0.0%Prev: 0.0% | 861,625 SH | Decreased |
| OATLY GROUP AB | NOTE 9.250% 9/1 | $4.2M | 0.0% | 6,026,484 PRN | New |
| OBSIDIAN ENERGY LTD | COM | $2.1M | 0.0%Prev: 0.0% | 375,800 SH | Decreased-630,000 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $826K | 0.0%Prev: 0.0% | 39,904 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $163.1M | 0.1%Prev: 0.1% | 3,883,523 SH | Increased+2,025,931 SH |
| OCEANEERING INTL INC | COM | $2.0M | 0.0% | 94,127 SH | New |
| OCEANFIRST FINL CORP | COM | $821K | 0.0%Prev: 0.0% | 46,612 SH | Decreased-73,461 SH |
| OCULAR THERAPEUTIX INC | COM | $954K | 0.0%Prev: 0.0% | 102,833 SH | Decreased-115,645 SH |
| OCULIS HOLDING AG | *W EXP 03/06/202 | $315K | 0.0%Prev: 0.0% | 35,616 SH | Decreased+900 SH |
| ODDITY TECH LTD | SHS CL A | $155.5M | 0.1%Prev: 0.0% | 2,060,732 SH | Increased+2,031,455 SH |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $641K | 0.0% | 2,596,642 SH | New |
| OFG BANCORP | COM | $2.1M | 0.0%Prev: 0.0% | 50,149 SH | Decreased-88,186 SH |
| OGE ENERGY CORP | COM | $283K | 0.0%Prev: 0.0% | 6,383 SH | Decreased-5,154 SH |
| OIL DRI CORP AMER | COM | $215K | 0.0%Prev: 0.0% | 3,643 SH | Decreased-216 SH |
| OIL STS INTL INC | COM | $15.9M | 0.0%Prev: 0.0% | 2,971,392 SH | Decreased+804,120 SH |
| OKLO INC | COM CL A | $125.3M | 0.1%Prev: 0.0% | 2,238,523 SH | Increased+1,575,923 SH |
| OKTA INC | CL A | $50.7M | 0.0%Prev: 0.0% | 507,361 SH | Increased+446,592 SH |
| OKTA INC | NOTE 0.125% 9/0 | $77.5M | 0.1% | 78,093,000 PRN | New |
| OKTA INC | NOTE 0.375% 6/1 | $66.2M | 0.0%Prev: 0.0% | 68,941,000 PRN | Decreased |
| OLD NATL BANCORP IND | COM | $2.6M | 0.0% | 121,728 SH | New |
| OLD SECOND BANCORP INC ILL | COM | $778K | 0.0% | 43,876 SH | New |
| OLIN CORP | COM PAR $1 | $3.6M | 0.0%Prev: 0.0% | 181,500 SH | Decreased-497,392 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $2.2M | 0.0%Prev: 0.0% | 16,995 SH | Increased+5,633 SH |
| OLO INC | CL A | $2.1M | 0.0% | 233,433 SH | New |
| OLYMPIC STEEL INC | COM | $5.1M | 0.0% | 157,079 SH | New |
| OMEGA FLEX INC | COM | $640K | 0.0%Prev: 0.0% | 19,760 SH | Decreased-1,007 SH |
| OMEGA HEALTHCARE INVS INC | COM | $11.5M | 0.0%Prev: 0.0% | 313,409 SH | Decreased-1,396,926 SH |
| OMEROS CORP | COM | $4.9M | 0.0%Prev: 0.0% | 1,647,426 SH | Increased+1,576,258 SH |
| OMEROS CORP | NOTE 9.500% 6/1 | $9.9M | 0.0%Prev: 0.0% | 13,380,000 PRN | Decreased |
| OMNICELL COM | COM | $41.8M | 0.0%Prev: 0.0% | 1,421,666 SH | Increased+887,055 SH |
| OMNICELL COM | NOTE 0.250% 9/1 | $24.2M | 0.0% | 24,467,000 PRN | New |
| OMNICOM GROUP INC | COM | $20.8M | 0.0%Prev: 0.0% | 288,977 SH | Decreased+8,942 SH |
| ON HLDG AG | NAMEN AKT A | $39.9M | 0.0%Prev: 0.0% | 766,280 SH | Increased+417,111 SH |
| ON SEMICONDUCTOR CORP | COM | $60.5M | 0.0%Prev: 0.0% | 1,154,282 SH | Increased+761,422 SH |
| ONE GAS INC | COM | $432K | 0.0%Prev: 0.0% | 6,009 SH | Decreased-248,660 SH |
| ONEMAIN HLDGS INC | COM | $6.6M | 0.0%Prev: 0.0% | 115,200 SH | Decreased-269,506 SH |
| ONEMEDNET CORP | *W EXP 11/07/202 | $12K | 0.0%Prev: 0.0% | 420,000 SH | Decreased |
| ONEOK INC NEW | COM | $57.5M | 0.0%Prev: 0.0% | 703,896 SH | Increased+688,896 SH |
| ONESPAN INC | COM | $342K | 0.0% | 20,469 SH | New |
| ONESPAWORLD HOLDINGS LIMITED | COM | $962K | 0.0% | 47,184 SH | New |
| ONESTREAM INC | CL A | $10.5M | 0.0% | 371,251 SH | New |
| ONTO INNOVATION INC | COM | $101.4M | 0.1%Prev: 0.1% | 1,005,102 SH | Decreased+282,524 SH |
| OOMA INC | COM | $412K | 0.0%Prev: 0.0% | 31,957 SH | Decreased-49,482 SH |
| OPEN LENDING CORP | COM | $2.9M | 0.0%Prev: 0.0% | 1,487,638 SH | Increased-138,939 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $3.5M | 0.0%Prev: 0.0% | 6,551,842 SH | Decreased-8,101,535 SH |
| OPENLANE INC | COM | $34.3M | 0.0%Prev: 0.0% | 1,401,418 SH | Increased+637,167 SH |
| OPORTUN FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 158,208 SH | Increased+115,975 SH |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $1.7M | 0.0%Prev: 0.0% | 25,925 SH | Decreased-12,275 SH |
| OPPFI INC | *W EXP 07/20/202 | $4.5M | 0.0%Prev: 0.0% | 1,049,673 SH | Increased |
| OPPFI INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 130,100 SH | Increased+104,049 SH |
| OPTIMIZERX CORP | COM NEW | $5.6M | 0.0%Prev: 0.0% | 412,896 SH | Increased+269,973 SH |
| OPTION CARE HEALTH INC | COM NEW | $34.6M | 0.0%Prev: 0.0% | 1,064,305 SH | Increased+913,741 SH |
| OR ROYALTIES INC. | COM SHS | $14.8M | 0.0%Prev: 0.0% | 575,743 SH | Increased+468,043 SH |
| ORACLE CORP | COM | $306.9M | 0.2%Prev: 0.5% | 1,403,572 SH | Decreased-3,900,360 SH |
| ORASURE TECHNOLOGIES INC | COM | $5.0M | 0.0%Prev: 0.0% | 1,655,266 SH | Increased+272,878 SH |
| OREILLY AUTOMOTIVE INC | COM | $105.1M | 0.1%Prev: 0.2% | 1,165,872 SH | Decreased-3,278,821 SH |
| ORGANOGENESIS HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 613,059 SH | Decreased-1,684,915 SH |
| ORIGIN BANCORP INC | COM | $985K | 0.0%Prev: 0.0% | 27,557 SH | Increased+14,905 SH |
| ORION GROUP HLDGS INC | COM | $133K | 0.0% | 14,715 SH | New |
| ORION PROPERTIES INC | COM | $919K | 0.0%Prev: 0.0% | 431,550 SH | Decreased-90,024 SH |
| ORION S.A. | COM | $16.1M | 0.0%Prev: 0.0% | 1,539,252 SH | Increased-937,541 SH |
| ORIX CORP | SPONSORED ADR | $755K | 0.0% | 33,533 SH | New |
| ORLA MNG LTD NEW | COM | $8.2M | 0.0%Prev: 0.0% | 816,179 SH | Decreased-1,665,855 SH |
| ORMAT TECHNOLOGIES INC | COM | $14.7M | 0.0%Prev: 0.0% | 175,862 SH | Decreased+10,309 SH |
| ORRSTOWN FINL SVCS INC | COM | $520K | 0.0%Prev: 0.0% | 16,345 SH | Decreased-58,817 SH |
| ORTHOFIX MED INC | COM | $1.0M | 0.0% | 90,333 SH | New |
| ORUKA THERAPEUTICS INC | COM | $758K | 0.0% | 67,645 SH | New |
| OSCAR HEALTH INC | CL A | $19.5M | 0.0%Prev: 0.0% | 910,698 SH | Decreased-5,660,087 SH |
| OSHKOSH CORP | COM | $18.5M | 0.0% | 163,165 SH | New |
| OSI SYSTEMS INC | COM | $3.8M | 0.0%Prev: 0.0% | 16,999 SH | Increased+9,714 SH |
| OSR HLDGS INC | *W EXP 02/09/202 | $10K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $200.2M | 0.1%Prev: 0.2% | 2,021,880 SH | Decreased-1,433,048 SH |
| OTTER TAIL CORP | COM | $12.7M | 0.0%Prev: 0.0% | 164,726 SH | Decreased-234,700 SH |
| OUSTER INC | COM NEW | $28.2M | 0.0%Prev: 0.0% | 1,162,375 SH | Increased+320,286 SH |
| OVINTIV INC | COM | $28.8M | 0.0%Prev: 0.0% | 757,105 SH | Increased+489,880 SH |
| OWENS & MINOR INC NEW | COM | $13.0M | 0.0% | 1,429,063 SH | New |
| OWENS CORNING NEW | COM | $49.8M | 0.0%Prev: 0.0% | 362,449 SH | Decreased-230,509 SH |
| OXFORD INDS INC | COM | $7.6M | 0.0%Prev: 0.0% | 189,981 SH | Increased+123,176 SH |
| PACCAR INC | COM | $123.2M | 0.1%Prev: 0.0% | 1,295,568 SH | Increased+1,084,694 SH |
| PACER FDS TR | DEVELOPED MRKT | $343K | 0.0%Prev: 0.0% | 10,055 SH | Increased+4,721 SH |
| PACER FDS TR | GLOBL CASH ETF | $277K | 0.0%Prev: 0.0% | 7,283 SH | Decreased+1,123 SH |
| PACER FDS TR | LUNT LRG CP ALTR | $371K | 0.0% | 9,843 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $856K | 0.0%Prev: 0.0% | 16,864 SH | Increased+10,480 SH |
| PACER FDS TR | US LRG CP CASH | $585K | 0.0% | 16,652 SH | New |
| PACIFIC BIOSCIENCES CALIF IN | COM | $40K | 0.0%Prev: 0.0% | 32,073 SH | Decreased-3,605,474 SH |
| PACIFIC PREMIER BANCORP | COM | $3.0M | 0.0% | 144,158 SH | New |
| PACIRA BIOSCIENCES INC | COM | $53.9M | 0.0%Prev: 0.0% | 2,253,365 SH | Increased+270,641 SH |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | $7.6M | 0.0% | 7,653,000 PRN | New |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $5.9M | 0.0% | 6,000,000 PRN | New |
| PACKAGING CORP AMER | COM | $24.5M | 0.0% | 129,853 SH | New |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $18K | 0.0%Prev: 0.0% | 107,225 SH | Increased |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $18.5M | 0.0%Prev: 0.0% | 867,270 SH | Increased+804,264 SH |
| PAGERDUTY INC | COM | $3.9M | 0.0%Prev: 0.0% | 255,089 SH | Decreased-3,729,406 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $2.1M | 0.0%Prev: 0.0% | 217,700 SH | Decreased-261,788 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.01B | 1.4%Prev: 0.8% | 14,710,795 SH | Increased+5,606,224 SH |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $22K | 0.0%Prev: 0.0% | 58,622 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $270.2M | 0.2%Prev: 0.1% | 1,320,135 SH | Increased-66,805 SH |
| PALOMAR HLDGS INC | COM | $1.3M | 0.0% | 8,160 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $220K | 0.0% | 3,168 SH | New |
| PAN AMERN SILVER CORP | COM | $10.7M | 0.0%Prev: 0.0% | 377,694 SH | Decreased-420,403 SH |
| PAPA JOHNS INTL INC | COM | $12.3M | 0.0%Prev: 0.0% | 250,968 SH | Increased+83,180 SH |
| PAR PAC HOLDINGS INC | COM NEW | $15.4M | 0.0%Prev: 0.0% | 582,111 SH | Increased+442,876 SH |
| PAR TECHNOLOGY CORP | COM | $535K | 0.0%Prev: 0.0% | 7,719 SH | Decreased-577,676 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $8.4M | 0.0% | 652,900 SH | New |
| PARAMOUNT GROUP INC | COM | $7.2M | 0.0% | 1,175,415 SH | New |
| PARK AEROSPACE CORP | COM | $622K | 0.0%Prev: 0.0% | 42,122 SH | Increased+20,636 SH |
| PARK NATL CORP | COM | $3.3M | 0.0% | 19,609 SH | New |
| PARKER-HANNIFIN CORP | COM | $11.5M | 0.0%Prev: 0.1% | 16,430 SH | Decreased-79,597 SH |
| PARSONS CORP DEL | COM | $9.9M | 0.0%Prev: 0.0% | 138,184 SH | Increased+81,541 SH |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | $10.4M | 0.0% | 6,594,000 PRN | New |
| PATHWARD FINANCIAL INC | COM | $4.7M | 0.0%Prev: 0.0% | 58,953 SH | Decreased-73,454 SH |
| PATRICK INDS INC | COM | $6.2M | 0.0%Prev: 0.0% | 66,724 SH | Increased+41,665 SH |
| PATRICK INDS INC | NOTE 1.750% 12/0 | $26.5M | 0.0% | 17,806,000 PRN | New |
| PATTERSON-UTI ENERGY INC | COM | $2.2M | 0.0%Prev: 0.0% | 378,790 SH | Decreased+118,287 SH |
| PAYCOM SOFTWARE INC | COM | $3.3M | 0.0%Prev: 0.0% | 14,358 SH | Decreased-17,842 SH |
| PAYLOCITY HLDG CORP | COM | $57.2M | 0.0%Prev: 0.0% | 315,801 SH | Decreased-405,928 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $661K | 0.0%Prev: 0.0% | 20,192 SH | Decreased-72,726 SH |
| PAYONEER GLOBAL INC | COM | $8.5M | 0.0%Prev: 0.0% | 1,244,743 SH | Decreased-1,317,030 SH |
| PAYPAL HLDGS INC | COM | $165.5M | 0.1%Prev: 0.1% | 2,226,700 SH | Decreased-1,757,288 SH |
| PBF ENERGY INC | CL A | $3.7M | 0.0%Prev: 0.0% | 171,041 SH | Decreased-1,176,154 SH |
| PC CONNECTION INC | COM | $4.1M | 0.0%Prev: 0.0% | 62,482 SH | Increased+1,686 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $525.3M | 0.4%Prev: 0.1% | 5,019,500 SH | Increased+3,234,460 SH |
| PDF SOLUTIONS INC | COM | $3.7M | 0.0% | 172,861 SH | New |
| PEABODY ENERGY CORP | COM | $8.1M | 0.0% | 601,632 SH | New |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $409K | 0.0%Prev: 0.0% | 30,924 SH | Decreased-25,742 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $2.8M | 0.0%Prev: 0.0% | 98,860 SH | Increased+37,099 SH |
| PEBBLEBROOK HOTEL TR | COM | $7.4M | 0.0%Prev: 0.0% | 743,424 SH | Decreased-113,281 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% 12/1 | $44.1M | 0.0%Prev: 0.0% | 46,583,000 PRN | Increased+30,000,000 PRN |
| PEDIATRIX MEDICAL GROUP INC | COM | $22.6M | 0.0%Prev: 0.0% | 1,577,762 SH | Decreased-130,671 SH |
| PEGASYSTEMS INC | COM | $3.5M | 0.0%Prev: 0.0% | 64,258 SH | Increased+55,158 SH |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $38K | 0.0% | 200,000 SH | New |
| PELICAN ACQUISITION CORP | SHS | $2.0M | 0.0% | 200,000 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $72.6M | 0.1%Prev: 0.0% | 10,454,600 SH | Decreased-7,414,066 SH |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $32.9M | 0.0% | 34,001,000 PRN | New |
| PEMBINA PIPELINE CORP | COM | $49.7M | 0.0%Prev: 0.0% | 1,321,942 SH | Decreased-423,101 SH |
| PENGUIN SOLUTIONS INC | SHS | $510K | 0.0% | 25,737 SH | New |
| PENN ENTERTAINMENT INC | COM | $1.1M | 0.0%Prev: 0.0% | 60,300 SH | Decreased-355,767 SH |
| PENNANT GROUP INC | COM | $5.5M | 0.0%Prev: 0.0% | 185,157 SH | Increased+49,420 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $5.2M | 0.0%Prev: 0.0% | 51,969 SH | Increased+29,669 SH |
| PENNYMAC MTG INVT TR | COM | $1.4M | 0.0% | 106,609 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,535 SH | Decreased-115,354 SH |
| PENTAIR PLC | SHS | $11.1M | 0.0%Prev: 0.0% | 107,749 SH | Decreased-489,037 SH |
| PENUMBRA INC | COM | $4.9M | 0.0%Prev: 0.0% | 18,986 SH | Decreased-182,964 SH |
| PEOPLES BANCORP INC | COM | $1.1M | 0.0% | 34,576 SH | New |
| PEPSICO INC | COM | $149.0M | 0.1%Prev: 0.1% | 1,128,283 SH | Increased+373,693 SH |
| PERDOCEO ED CORP | COM | $4.6M | 0.0% | 140,557 SH | New |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $424K | 0.0% | 21,815 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $16.5M | 0.0%Prev: 0.0% | 188,644 SH | Decreased-420,929 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $163K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | COM CL A | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $545K | 0.0%Prev: 0.0% | 39,135 SH | Increased+27,342 SH |
| PERION NETWORK LTD | SHS NEW | $2.5M | 0.0%Prev: 0.0% | 248,418 SH | Increased+175,345 SH |
| PERMIAN RES OPER LLC | NOTE 3.250% 4/0 | $83.5M | 0.1% | 34,545,000 PRN | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.9M | 0.0%Prev: 0.0% | 210,800 SH | Decreased-29,542 SH |
| PERPETUA RESOURCES CORP | COM | $2.9M | 0.0%Prev: 0.0% | 237,079 SH | Decreased-134,510 SH |
| PETMED EXPRESS INC | COM | $112K | 0.0% | 33,678 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $40.8M | 0.0% | 3,257,589 SH | New |
| PFIZER INC | COM | $312.8M | 0.2%Prev: 0.4% | 12,903,430 SH | Decreased-9,022,932 SH |
| PG&E CORP | COM | $2.2M | 0.0%Prev: 0.0% | 158,339 SH | Increased+129,400 SH |
| PG&E CORP | PFD CONV SER A | $9.1M | 0.0%Prev: 0.0% | 241,700 SH | Increased+150,000 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $1.2M | 0.0%Prev: 0.0% | 46,914 SH | Increased+38,460 SH |
| PHILIP MORRIS INTL INC | COM | $203.3M | 0.1%Prev: 0.1% | 1,115,985 SH | Increased+265,836 SH |
| PHILLIPS 66 | COM | $5.8M | 0.0%Prev: 0.0% | 49,000 SH | Increased+19,614 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $291K | 0.0%Prev: 0.0% | 8,317 SH | Decreased-101,124 SH |
| PHINIA INC | COMMON STOCK | $725K | 0.0%Prev: 0.0% | 16,301 SH | Decreased-25,059 SH |
| PHOTRONICS INC | COM | $4.3M | 0.0%Prev: 0.0% | 227,676 SH | Decreased+35,876 SH |
| PHREESIA INC | COM | $3.6M | 0.0%Prev: 0.0% | 128,154 SH | Increased+116,613 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $193K | 0.0%Prev: 0.0% | 26,501 SH | Decreased-125,462 SH |
| PILGRIMS PRIDE CORP | COM | $18.0M | 0.0%Prev: 0.1% | 399,425 SH | Decreased-3,179,622 SH |
| PINNACLE FINL PARTNERS INC | COM | $6.3M | 0.0%Prev: 0.1% | 57,096 SH | Decreased-941,008 SH |
| PINNACLE WEST CAP CORP | COM | $1.8M | 0.0%Prev: 0.0% | 20,555 SH | Decreased-43,276 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $70.2M | 0.0%Prev: 0.1% | 64,722,000 PRN | Decreased-40,807,000 PRN |
| PINTEREST INC | CL A | $42.8M | 0.0%Prev: 0.0% | 1,193,563 SH | Increased+411,463 SH |
| PIPER SANDLER COMPANIES | COM | $278K | 0.0% | 1,000 SH | New |
| PITNEY BOWES INC | COM | $5.7M | 0.0%Prev: 0.0% | 523,205 SH | Decreased-1,577,496 SH |
| PJT PARTNERS INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 10,618 SH | Decreased-81,204 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $459K | 0.0%Prev: 0.0% | 23,600 SH | Decreased-1,445,381 SH |
| PLANET FITNESS INC | CL A | $2.2M | 0.0% | 19,935 SH | New |
| PLANET LABS PBC | *W EXP 12/06/202 | $44K | 0.0% | 52,798 SH | New |
| PLANET LABS PBC | COM CL A | $10.1M | 0.0%Prev: 0.1% | 1,652,713 SH | Decreased-6,637,235 SH |
| PLAYSTUDIOS INC | CLASS A COM | $230K | 0.0%Prev: 0.0% | 175,863 SH | Increased+12,306 SH |
| PLAYTIKA HLDG CORP | COM | $915K | 0.0% | 193,399 SH | New |
| PLEXUS CORP | COM | $24.7M | 0.0%Prev: 0.0% | 182,717 SH | Decreased+18,770 SH |
| PLUG POWER INC | COM NEW | $14.7M | 0.0% | 9,880,561 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $15K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| PLUM ACQUISITION CORP IV | SHS CL A | $6.7M | 0.0%Prev: 0.0% | 650,000 SH | Decreased-203,875 SH |
| PMV PHARMACEUTICALS INC | COM | $686K | 0.0% | 647,629 SH | New |
| PNC FINL SVCS GROUP INC | COM | $95.1M | 0.1%Prev: 0.0% | 510,317 SH | Increased+448,695 SH |
| POLARIS INC | COM | $5.0M | 0.0%Prev: 0.0% | 122,307 SH | Increased+84,182 SH |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $1.6M | 0.0% | 1,495,790 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | $32K | 0.0% | 230,468 SH | New |
| POPULAR INC | COM NEW | $10.3M | 0.0% | 93,168 SH | New |
| PORCH GROUP INC | COM | $9.0M | 0.0%Prev: 0.0% | 761,120 SH | Decreased-3,600,680 SH |
| PORTLAND GEN ELEC CO | COM NEW | $240K | 0.0%Prev: 0.0% | 5,911 SH | Decreased-216,182 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $375K | 0.0%Prev: 0.0% | 7,728 SH | Decreased-23,783 SH |
| POST HLDGS INC | COM | $7.1M | 0.0%Prev: 0.0% | 65,505 SH | Decreased-260,275 SH |
| POSTAL REALTY TRUST INC | CL A | $500K | 0.0%Prev: 0.0% | 33,958 SH | Decreased-32,155 SH |
| POTLATCHDELTIC CORPORATION | COM | $6.3M | 0.0% | 163,827 SH | New |
| POWELL INDS INC | COM | $6.2M | 0.0%Prev: 0.0% | 29,677 SH | Decreased-60,070 SH |
| POWER INTEGRATIONS INC | COM | $22.3M | 0.0% | 399,742 SH | New |
| PPG INDS INC | COM | $11.1M | 0.0% | 97,701 SH | New |
| PPL CORP | COM | $20.5M | 0.0%Prev: 0.0% | 604,913 SH | Decreased-1,492,848 SH |
| PRA GROUP INC | COM | $12.1M | 0.0%Prev: 0.0% | 817,404 SH | Decreased-4,210 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $801K | 0.0%Prev: 0.0% | 19,056 SH | Decreased+14,056 SH |
| PRECISION DRILLING CORP | COM NEW | $289K | 0.0%Prev: 0.0% | 6,100 SH | Decreased-155,333 SH |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1.5M | 0.0%Prev: 0.0% | 17,258 SH | Decreased-3,780 SH |
| PREMIER INC | CL A | $7.2M | 0.0% | 329,085 SH | New |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $4K | 0.0%Prev: 0.0% | 104,515 SH | Increased |
| PRESTIGE CONSMR HEALTHCARE I | COM | $22.9M | 0.0%Prev: 0.0% | 286,608 SH | Increased-94,425 SH |
| PRICE T ROWE GROUP INC | COM | $781K | 0.0%Prev: 0.0% | 8,094 SH | Decreased-15,406 SH |
| PRICESMART INC | COM | $2.8M | 0.0%Prev: 0.0% | 26,733 SH | Increased+22,707 SH |
| PRIMERICA INC | COM | $19.4M | 0.0%Prev: 0.0% | 71,019 SH | Increased-994 SH |
| PRIMORIS SVCS CORP | COM | $37.9M | 0.0%Prev: 0.0% | 485,639 SH | Decreased+174,513 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $28.1M | 0.0%Prev: 0.0% | 353,264 SH | Increased+341,608 SH |
| PROASSURANCE CORP | COM | $895K | 0.0% | 39,216 SH | New |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $3.8M | 0.0% | 350,000 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $4.2M | 0.0% | 73,662 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $985K | 0.0%Prev: 0.0% | 14,400 SH | Decreased-38,927 SH |
| PROCTER AND GAMBLE CO | COM | $333.9M | 0.2% | 2,095,475 SH | New |
| PROG HOLDINGS INC | COM NPV | $32.4M | 0.0%Prev: 0.0% | 1,102,615 SH | Increased+545,347 SH |
| PROGRESS SOFTWARE CORP | COM | $11.9M | 0.0%Prev: 0.0% | 186,631 SH | Increased+174,331 SH |
| PROGRESSIVE CORP | COM | $200.2M | 0.1%Prev: 0.1% | 750,234 SH | Increased+286,272 SH |
| PROGYNY INC | COM | $37.0M | 0.0%Prev: 0.0% | 1,682,850 SH | Increased+1,563,778 SH |
| PROLOGIS INC. | COM | $7.2M | 0.0% | 68,179 SH | New |
| PROPETRO HLDG CORP | COM | $4.4M | 0.0%Prev: 0.0% | 733,249 SH | Decreased-4,010,304 SH |
| PROS HOLDINGS INC | COM | $11.8M | 0.0% | 752,241 SH | New |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | $11.1M | 0.0% | 11,767,000 PRN | New |
| PROSHARES TR | S&P 500 DV ARIST | $1.0M | 0.0% | 10,348 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $856K | 0.0% | 45,690 SH | New |
| PROSPERITY BANCSHARES INC | COM | $4.7M | 0.0%Prev: 0.0% | 67,058 SH | Decreased-228,230 SH |
| PROTHENA CORP PLC | SHS | $2.4M | 0.0%Prev: 0.0% | 391,495 SH | Decreased-1,371,852 SH |
| PROTO LABS INC | COM | $18.1M | 0.0%Prev: 0.0% | 452,692 SH | Increased+227,041 SH |
| PRUDENTIAL FINL INC | COM | $48.5M | 0.0%Prev: 0.0% | 451,778 SH | Increased+224,054 SH |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $4K | 0.0% | 175,352 SH | New |
| PTC INC | COM | $8.5M | 0.0%Prev: 0.0% | 49,215 SH | Decreased-23,835 SH |
| PTC THERAPEUTICS INC | COM | $119.1M | 0.1%Prev: 0.1% | 2,437,697 SH | Increased+797,316 SH |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $41.6M | 0.0% | 35,984,000 PRN | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $34.9M | 0.0% | 414,185 SH | New |
| PUBMATIC INC | COM CL A | $4.4M | 0.0%Prev: 0.0% | 356,381 SH | Increased-88,733 SH |
| PULMONX CORP | COM | $1.3M | 0.0%Prev: 0.0% | 489,880 SH | Increased+154,806 SH |
| PUMA BIOTECHNOLOGY INC | COM | $2.2M | 0.0%Prev: 0.0% | 640,780 SH | Decreased+289,545 SH |
| PURE CYCLE CORP | COM NEW | $476K | 0.0%Prev: 0.0% | 44,420 SH | Decreased-14,691 SH |
| PURE STORAGE INC | CL A | $5.9M | 0.0% | 102,306 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $21.7M | 0.0% | 1,586,263 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $762K | 0.0% | 18,945 SH | New |
| PVH CORPORATION | COM | $55.8M | 0.0%Prev: 0.0% | 813,708 SH | Increased+530,189 SH |
| Q2 HLDGS INC | COM | $3.2M | 0.0%Prev: 0.0% | 34,040 SH | Decreased-459,879 SH |
| Q2 HLDGS INC | NOTE 0.125% 11/1 | $18.1M | 0.0% | 18,403,000 PRN | New |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $37.0M | 0.0% | 31,321,000 PRN | New |
| QCR HOLDINGS INC | COM | $1.7M | 0.0% | 24,441 SH | New |
| QIAGEN NV | COM SHS | $498K | 0.0% | 10,328 SH | New |
| QORVO INC | COM | $58.2M | 0.0%Prev: 0.1% | 685,644 SH | Decreased-915,624 SH |
| QUAD / GRAPHICS INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 285,495 SH | Decreased-169,632 SH |
| QUALCOMM INC | COM | $263.5M | 0.2%Prev: 0.0% | 1,654,318 SH | Increased+1,395,318 SH |
| QUALYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 20,354 SH | Decreased-114,158 SH |
| QUANTA SVCS INC | COM | $11.6M | 0.0%Prev: 0.0% | 30,718 SH | Decreased-32,159 SH |
| QUANTUMSCAPE CORP | COM CL A | $57.4M | 0.0%Prev: 0.1% | 8,538,979 SH | Decreased-12,938,298 SH |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $1.7M | 0.0%Prev: 0.0% | 170,012 SH | Decreased-100 SH |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $58K | 0.0%Prev: 0.0% | 170,000 SH | Increased |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | $27K | 0.0% | 23,000 SH | New |
| QUIDELORTHO CORP | COM | $57.8M | 0.0%Prev: 0.0% | 2,006,591 SH | Increased+1,556,492 SH |
| QUINSTREET INC | COM | $8.4M | 0.0%Prev: 0.0% | 524,227 SH | Decreased-367,892 SH |
| QVC GROUP INC | COM SER A NEW | $286K | 0.0% | 104,074 SH | New |
| QXO INC | 5.50 DEP PFD | $9.2M | 0.0% | 150,000 SH | New |
| QXO INC | COM NEW | $35.8M | 0.0%Prev: 0.0% | 1,660,191 SH | Increased+1,622,851 SH |
| RACKSPACE TECHNOLOGY INC | COM | $836K | 0.0% | 653,045 SH | New |
| RADIAN GROUP INC | COM | $18.9M | 0.0%Prev: 0.0% | 524,744 SH | Increased+72,789 SH |
| RADIANT LOGISTICS INC | COM | $700K | 0.0%Prev: 0.0% | 115,156 SH | Decreased-203,417 SH |
| RADWARE LTD | ORD | $3.9M | 0.0%Prev: 0.0% | 130,929 SH | Increased+104,740 SH |
| RALLIANT CORP | COM | $3.8M | 0.0%Prev: 0.0% | 77,959 SH | Increased+289 SH |
| RALPH LAUREN CORP | CL A | $48.9M | 0.0%Prev: 0.1% | 178,307 SH | Decreased-104,233 SH |
| RAMBUS INC DEL | COM | $3.4M | 0.0%Prev: 0.0% | 52,532 SH | Increased+39,727 SH |
| RANGE CAP ACQUISITION CORP | ORD SHS | $8.9M | 0.0%Prev: 0.0% | 870,000 SH | Decreased |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $94K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| RANGE RES CORP | COM | $20.1M | 0.0%Prev: 0.0% | 494,666 SH | Decreased-681,464 SH |
| RANPAK HOLDINGS CORP | COM CL A | $210K | 0.0% | 58,905 SH | New |
| RAPID7 INC | COM | $2.8M | 0.0%Prev: 0.0% | 122,617 SH | Increased-344,950 SH |
| RAPID7 INC | NOTE 1.250% 3/1 | $12.7M | 0.0%Prev: 0.0% | 14,250,000 PRN | Increased |
| RAYMOND JAMES FINL INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,534 SH | Decreased-131,899 SH |
| RAYONIER ADVANCED MATLS INC | COM | $5.8M | 0.0%Prev: 0.0% | 1,519,264 SH | Decreased-74,791 SH |
| RAYONIER INC | COM | $4.2M | 0.0%Prev: 0.0% | 190,384 SH | Decreased-1,933,846 SH |
| RB GLOBAL INC | COM | $7.1M | 0.0% | 66,605 SH | New |
| RBB BANCORP | COM | $230K | 0.0%Prev: 0.0% | 13,373 SH | Decreased-5,533 SH |
| RBC BEARINGS INC | COM | $461K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-4,483 SH |
| RE MAX HLDGS INC | CL A | $4.9M | 0.0% | 603,720 SH | New |
| READY CAPITAL CORP | COM | $204K | 0.0%Prev: 0.0% | 46,739 SH | Decreased-612,448 SH |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $21K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| REAL ASSET ACQUISITION CORP | SHS CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| REALTY INCOME CORP | COM | $9.8M | 0.0%Prev: 0.1% | 170,101 SH | Decreased-2,110,544 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $3.2M | 0.0%Prev: 0.0% | 633,403 SH | Increased+587,395 SH |
| RED ROBIN GOURMET BURGERS IN | COM | $2.6M | 0.0%Prev: 0.0% | 449,203 SH | Increased+216,738 SH |
| RED ROCK RESORTS INC | CL A | $2.8M | 0.0%Prev: 0.0% | 54,666 SH | Decreased-4,709 SH |
| REDDIT INC | CL A | $628.6M | 0.4%Prev: 0.2% | 4,174,800 SH | Increased+1,443,500 SH |
| REDFIN CORP | COM | $1.0M | 0.0% | 93,200 SH | New |
| REDFIN CORP | NOTE 0.500% 4/0 | $7.2M | 0.0%Prev: 0.0% | 8,000,000 PRN | Decreased-2,877,000 PRN |
| REDWOOD TRUST INC | COM | $1.8M | 0.0%Prev: 0.0% | 302,771 SH | Increased+142,983 SH |
| REGAL REXNORD CORPORATION | COM | $21.4M | 0.0%Prev: 0.1% | 147,497 SH | Decreased-445,965 SH |
| REGENCY CTRS CORP | COM | $10.2M | 0.0%Prev: 0.0% | 143,824 SH | Decreased+8,145 SH |
| REGENERON PHARMACEUTICALS | COM | $430.9M | 0.3%Prev: 0.0% | 820,669 SH | Increased+790,139 SH |
| REGIONAL MGMT CORP | COM | $534K | 0.0%Prev: 0.0% | 18,297 SH | Increased+4,752 SH |
| REGIONS FINANCIAL CORP NEW | COM | $48.9M | 0.0%Prev: 0.0% | 2,078,861 SH | Increased+1,611,828 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $3.0M | 0.0% | 14,896 SH | New |
| REMITLY GLOBAL INC | COM | $5.6M | 0.0%Prev: 0.0% | 298,844 SH | Decreased-2,031,778 SH |
| RENAISSANCERE HLDGS LTD | COM | $34.1M | 0.0%Prev: 0.0% | 140,496 SH | Increased+31,436 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $79K | 0.0%Prev: 0.0% | 591,955 SH | Increased |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.3M | 0.0%Prev: 0.0% | 192,706 SH | Decreased-720,261 SH |
| REPAY HLDGS CORP | COM CL A | $3.4M | 0.0%Prev: 0.0% | 702,707 SH | Decreased-930,954 SH |
| REPLIGEN CORP | COM | $3.2M | 0.0%Prev: 0.0% | 25,632 SH | Increased-668 SH |
| REPLIMUNE GROUP INC | COM | $4.7M | 0.0%Prev: 0.0% | 506,596 SH | Decreased-1,829,932 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $108K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-488,501 SH |
| REPUBLIC SVCS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,174 SH | Decreased-245,031 SH |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $679K | 0.0%Prev: 0.0% | 547,924 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $2.5M | 0.0%Prev: 0.0% | 114,454 SH | Decreased-1,390,291 SH |
| RESMED INC | COM | $7.2M | 0.0%Prev: 0.0% | 27,777 SH | Increased+16,201 SH |
| RESOURCES CONNECTION INC | COM | $928K | 0.0%Prev: 0.0% | 172,902 SH | Increased+124,868 SH |
| REV GROUP INC | COM | $310K | 0.0% | 6,524 SH | New |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $393K | 0.0%Prev: 0.0% | 1,454,895 SH | Decreased-125,450 SH |
| REVOLUTION MEDICINES INC | COM | $24.3M | 0.0%Prev: 0.1% | 660,132 SH | Decreased-418,366 SH |
| REVOLVE GROUP INC | CL A | $3.9M | 0.0%Prev: 0.0% | 196,066 SH | Decreased-227,205 SH |
| REX AMERICAN RES CORP | COM | $15.1M | 0.0%Prev: 0.0% | 310,131 SH | Decreased-333,764 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $2.0M | 0.0% | 91,380 SH | New |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $18K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| RF ACQUISITION CORP II | SHS | $5.7M | 0.0% | 541,134 SH | New |
| RH | COM | $55.2M | 0.0%Prev: 0.0% | 292,104 SH | Increased-71,068 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 24,278 SH | Decreased-8,374 SH |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| RIBBON COMMUNICATIONS INC | COM | $1.7M | 0.0%Prev: 0.0% | 416,687 SH | Decreased-1,121,785 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $15.6M | 0.0%Prev: 0.1% | 1,315,100 SH | Decreased-12,644,473 SH |
| RING ENERGY INC | COM | $27K | 0.0% | 34,279 SH | New |
| RINGCENTRAL INC | CL A | $533K | 0.0% | 18,800 SH | New |
| RINGCENTRAL INC | NOTE 3/1 | $95.2M | 0.1% | 98,792,000 PRN | New |
| RIO TINTO PLC | SPONSORED ADR | $67.8M | 0.0%Prev: 0.0% | 1,161,879 SH | Increased+812,486 SH |
| RIOT PLATFORMS INC | COM | $61.6M | 0.0%Prev: 0.0% | 5,455,200 SH | Decreased |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $26K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| RISING DRAGON ACQUISITION CO | SHS | $2.8M | 0.0%Prev: 0.0% | 273,125 SH | Increased |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $162K | 0.0%Prev: 0.0% | 330,000 SH | Decreased |
| RITHM ACQUISITION CORP | CL A | $11.1M | 0.0%Prev: 0.0% | 1,090,000 SH | Decreased |
| RITHM CAPITAL CORP | COM NEW | $18.1M | 0.0%Prev: 0.0% | 1,604,531 SH | Decreased-1,125,313 SH |
| RITHM PPTY TR INC | COM | $419K | 0.0% | 155,233 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $120.1M | 0.1%Prev: 0.1% | 8,741,528 SH | Decreased-5,175,707 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625% 10/1 | $78.7M | 0.1%Prev: 0.0% | 87,300,000 PRN | Increased+82,300,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $40.8M | 0.0% | 39,976,000 PRN | New |
| RLI CORP | COM | $10.2M | 0.0%Prev: 0.0% | 141,795 SH | Increased+132,510 SH |
| RLX TECHNOLOGY INC | SPONSORED ADS | $13.3M | 0.0%Prev: 0.0% | 6,017,137 SH | Decreased-3,592,848 SH |
| ROADZEN INC | *W EXP 11/30/202 | $9K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| ROBERT HALF INC. | COM | $328K | 0.0% | 8,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $573.8M | 0.4%Prev: 0.3% | 6,128,707 SH | Increased-2,093,462 SH |
| ROBLOX CORP | CL A | $640.7M | 0.5%Prev: 0.2% | 6,090,704 SH | Increased+142,493 SH |
| ROCKET COS INC | COM CL A | $20.8M | 0.0%Prev: 0.0% | 1,465,458 SH | Decreased-1,534,454 SH |
| ROCKET LAB CORP | COM | $500.3M | 0.4%Prev: 0.2% | 13,986,362 SH | Increased+8,541,101 SH |
| ROCKET PHARMACEUTICALS INC | COM | $2.4M | 0.0%Prev: 0.0% | 992,825 SH | Decreased-1,176,800 SH |
| ROCKWELL AUTOMATION INC | COM | $18.6M | 0.0%Prev: 0.0% | 55,908 SH | Decreased-116,198 SH |
| ROCKY BRANDS INC | COM | $1.6M | 0.0%Prev: 0.0% | 73,704 SH | Decreased-17,093 SH |
| ROGERS COMMUNICATIONS INC | CL B | $49.3M | 0.0%Prev: 0.2% | 1,659,500 SH | Decreased-6,008,817 SH |
| ROGERS CORP | COM | $13.7M | 0.0%Prev: 0.0% | 199,962 SH | Increased+136,645 SH |
| ROIVANT SCIENCES LTD | SHS | $943K | 0.0%Prev: 0.0% | 83,684 SH | Decreased-1,309,064 SH |
| ROKU INC | COM CL A | $50.9M | 0.0%Prev: 0.0% | 579,566 SH | Increased+168,617 SH |
| ROLLINS INC | COM | $5.8M | 0.0%Prev: 0.0% | 103,282 SH | Increased+76,479 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $75K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $7.1M | 0.0%Prev: 0.0% | 690,000 SH | Decreased-447,788 SH |
| ROOT INC | CL A NEW | $11.3M | 0.0% | 88,692 SH | New |
| ROPER TECHNOLOGIES INC | COM | $122.8M | 0.1%Prev: 0.2% | 216,669 SH | Decreased-937,649 SH |
| ROSS STORES INC | COM | $291.9M | 0.2%Prev: 0.5% | 2,287,771 SH | Decreased-1,282,287 SH |
| ROYAL BK CDA | COM | $301.7M | 0.2%Prev: 0.1% | 2,287,817 SH | Increased+882,717 SH |
| ROYAL CARIBBEAN GROUP | COM | $285.9M | 0.2%Prev: 0.0% | 912,915 SH | Increased+751,964 SH |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | $188.9M | 0.1% | 29,974,000 PRN | New |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $1K | 0.0%Prev: 0.0% | 60,015 SH | Decreased |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.2M | 0.0%Prev: 0.0% | 33,796 SH | Decreased-1,088,251 SH |
| RPC INC | COM | $388K | 0.0% | 81,958 SH | New |
| RPM INTL INC | COM | $6.4M | 0.0%Prev: 0.0% | 58,411 SH | Decreased-292,854 SH |
| RTX CORPORATION | COM | $54.6M | 0.0%Prev: 0.2% | 374,120 SH | Decreased-972,724 SH |
| RUBRIK INC. | CL A | $394.4M | 0.3%Prev: 0.0% | 4,402,142 SH | Increased+3,953,301 SH |
| RUMBLE INC | *W EXP 09/16/202 | $328K | 0.0%Prev: 0.0% | 106,572 SH | Increased |
| RUMBLE INC | COM CL A | $790K | 0.0% | 87,932 SH | New |
| RUNWAY GROWTH FINANCE CORP | COM | $505K | 0.0%Prev: 0.0% | 47,038 SH | Decreased-78,121 SH |
| RUSH ENTERPRISES INC | CL A | $2.6M | 0.0%Prev: 0.0% | 51,338 SH | Decreased-57,247 SH |
| RUSH STREET INTERACTIVE INC | COM | $20.4M | 0.0%Prev: 0.0% | 1,367,713 SH | Decreased-20,437 SH |
| RXO INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 63,900 SH | Increased+8,000 SH |
| RXSIGHT INC | COM | $17.2M | 0.0%Prev: 0.0% | 1,321,330 SH | Increased-638,402 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $696K | 0.0% | 10,238 SH | New |
| RYDER SYS INC | COM | $377K | 0.0%Prev: 0.0% | 2,372 SH | Decreased-23,422 SH |
| RYERSON HLDG CORP | COM | $219K | 0.0%Prev: 0.0% | 10,153 SH | Decreased-316,972 SH |
| S & T BANCORP INC | COM | $549K | 0.0%Prev: 0.0% | 14,518 SH | Decreased-19,632 SH |
| S&P GLOBAL INC | COM | $63.3M | 0.0%Prev: 0.1% | 120,053 SH | Decreased-206,090 SH |
| SABLE OFFSHORE CORP | COM SHS | $1.0M | 0.0%Prev: 0.0% | 45,758 SH | Decreased-244,442 SH |
| SABRA HEALTH CARE REIT INC | COM | $14.7M | 0.0%Prev: 0.0% | 797,050 SH | Decreased-235,008 SH |
| SABRE CORP | COM | $548K | 0.0%Prev: 0.0% | 173,559 SH | Increased-120,941 SH |
| SAFE BULKERS INC | COM | $356K | 0.0%Prev: 0.0% | 98,659 SH | Decreased-129,499 SH |
| SAFEHOLD INC | COM | $1.5M | 0.0% | 94,639 SH | New |
| SAFETY INS GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,980 SH | Increased+349 SH |
| SAGE THERAPEUTICS INC | COM | $17.5M | 0.0% | 1,917,284 SH | New |
| SAGIMET BIOSCIENCES INC | COM SER A | $1.1M | 0.0%Prev: 0.0% | 143,848 SH | Decreased-267,722 SH |
| SAIA INC | COM | $50.7M | 0.0%Prev: 0.0% | 185,183 SH | Increased+133,430 SH |
| SALESFORCE INC | COM | $467.0M | 0.3%Prev: 0.2% | 1,712,740 SH | Increased-224,264 SH |
| SALLY BEAUTY HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 750,953 SH | Decreased-2,005,598 SH |
| SAMSARA INC | COM CL A | $9.4M | 0.0%Prev: 0.0% | 235,301 SH | Increased-2,086 SH |
| SANA BIOTECHNOLOGY INC | COM | $57K | 0.0%Prev: 0.0% | 20,792 SH | Decreased-17,878 SH |
| SANDISK CORP | COM | $6.8M | 0.0%Prev: 0.7% | 150,332 SH | Decreased-1,780,696 SH |
| SANDRIDGE ENERGY INC | COM NEW | $722K | 0.0%Prev: 0.0% | 66,756 SH | Decreased+5,536 SH |
| SANDSTORM GOLD LTD | COM NEW | $37.1M | 0.0% | 3,941,796 SH | New |
| SANFILIPPO JOHN B & SON INC | COM | $827K | 0.0%Prev: 0.0% | 13,081 SH | Decreased-7,876 SH |
| SANMINA CORPORATION | COM | $42.6M | 0.0% | 435,872 SH | New |
| SAPIENS INTL CORP N V | SHS | $215K | 0.0% | 7,366 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $78.1M | 0.1%Prev: 0.0% | 4,565,138 SH | Increased+3,963,352 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $4.1M | 0.0%Prev: 0.0% | 5,500,000 PRN | Decreased-11,397,000 PRN |
| SASOL LTD | SPONSORED ADR | $897K | 0.0%Prev: 0.0% | 202,856 SH | Decreased-2,096,010 SH |
| SAUL CTRS INC | COM | $284K | 0.0% | 8,327 SH | New |
| SAVARA INC | COM | $182K | 0.0%Prev: 0.0% | 79,713 SH | Decreased-2,032,169 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $7.9M | 0.0% | 33,793 SH | New |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $33K | 0.0%Prev: 0.0% | 172,500 SH | Decreased |
| SCAGE FUTURE | *W EXP 05/15/203 | $5K | 0.0%Prev: 0.0% | 68,749 SH | Increased |
| SCANSOURCE INC | COM | $4.6M | 0.0%Prev: 0.0% | 110,448 SH | Increased+81,045 SH |
| SCHLUMBERGER LTD | COM STK | $67.0M | 0.0% | 1,981,074 SH | New |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $4K | 0.0%Prev: 0.0% | 16,144 SH | Decreased |
| SCHOLAR ROCK HLDG CORP | COM | $4.8M | 0.0%Prev: 0.0% | 136,283 SH | Increased+121,639 SH |
| SCHOLASTIC CORP | COM | $8.4M | 0.0%Prev: 0.0% | 402,689 SH | Increased+381,124 SH |
| SCHWAB CHARLES CORP | COM | $179.9M | 0.1%Prev: 0.2% | 1,971,196 SH | Decreased-716,617 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $217K | 0.0% | 8,847 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 0.0%Prev: 0.0% | 67,075 SH | Decreased-572,531 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3M | 0.0% | 114,668 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $855K | 0.0% | 30,902 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.1M | 0.0%Prev: 0.0% | 97,526 SH | Decreased-14,856 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $4.9M | 0.0% | 74,610 SH | New |
| SCRIPPS E W CO OHIO | CL A NEW | $10.3M | 0.0%Prev: 0.0% | 3,489,089 SH | Increased+1,953,222 SH |
| SEA LTD | NOTE 0.250% 9/1 | $85.5M | 0.1%Prev: 0.0% | 90,500,000 PRN | Increased+38,500,000 PRN |
| SEA LTD | NOTE 2.375% 12/0 | $233.0M | 0.2% | 131,279,000 PRN | New |
| SEA LTD | SPONSORD ADS | $341.8M | 0.2%Prev: 0.1% | 2,136,821 SH | Increased+1,061,665 SH |
| SEABOARD CORP DEL | COM | $3.6M | 0.0%Prev: 0.0% | 1,259 SH | Decreased+122 SH |
| SEABRIDGE GOLD INC | COM | $6.6M | 0.0%Prev: 0.0% | 455,946 SH | Decreased+99,897 SH |
| SEACOAST BKG CORP FLA | COM NEW | $1.3M | 0.0% | 45,923 SH | New |
| SEADRILL LTD | COM | $3.7M | 0.0%Prev: 0.0% | 142,792 SH | Increased+93,653 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $225.9M | 0.2% | 125,460,000 PRN | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $264.7M | 0.2%Prev: 0.4% | 1,833,715 SH | Decreased+23,942 SH |
| SEALED AIR CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 71,026 SH | Decreased-167,180 SH |
| SEER INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 700,125 SH | Increased+574,971 SH |
| SEI INVTS CO | COM | $13.1M | 0.0% | 145,566 SH | New |
| SELECT MED HLDGS CORP | COM | $11.3M | 0.0%Prev: 0.0% | 743,502 SH | Decreased-617,423 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $817.9M | 0.6% | 15,617,702 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $46.1M | 0.0% | 211,986 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $495K | 0.0% | 6,110 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $23.1M | 0.0% | 171,536 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $27.5M | 0.0% | 336,804 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $17.0M | 0.0% | 67,087 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 147,445 SH | Increased+103,187 SH |
| SELECTIVE INS GROUP INC | COM | $45.2M | 0.0%Prev: 0.0% | 521,529 SH | Increased+406,336 SH |
| SELECTQUOTE INC | COM | $446K | 0.0%Prev: 0.0% | 187,553 SH | Increased+148,702 SH |
| SEMLER SCIENTIFIC INC | COM | $228K | 0.0% | 5,891 SH | New |
| SEMPRA | COM | $6.1M | 0.0%Prev: 0.0% | 80,184 SH | Decreased-592,586 SH |
| SEMRUSH HLDGS INC | CL A COM | $315K | 0.0%Prev: 0.0% | 34,754 SH | Decreased-274,225 SH |
| SEMTECH CORP | COM | $275K | 0.0%Prev: 0.0% | 6,102 SH | Decreased-5,298 SH |
| SENECA FOODS CORP NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 14,250 SH | Increased+7,158 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.5M | 0.0%Prev: 0.0% | 50,200 SH | Decreased-112,822 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $4.9M | 0.0%Prev: 0.0% | 49,474 SH | Decreased-150,807 SH |
| SENTINELONE INC | CL A | $1.8M | 0.0%Prev: 0.0% | 99,262 SH | Decreased-706,897 SH |
| SERITAGE GROWTH PPTYS | CL A | $1.4M | 0.0%Prev: 0.0% | 464,562 SH | Increased+113,344 SH |
| SERVICE CORP INTL | COM | $7.4M | 0.0%Prev: 0.0% | 90,915 SH | Decreased-334,765 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $4.9M | 0.0%Prev: 0.0% | 2,037,095 SH | Increased+273,768 SH |
| SERVICENOW INC | COM | $153.0M | 0.1%Prev: 0.3% | 148,853 SH | Decreased-4,492,164 SH |
| SERVICETITAN INC | SHS CL A | $7.5M | 0.0%Prev: 0.0% | 70,079 SH | Increased+22,071 SH |
| SERVISFIRST BANCSHARES INC | COM | $5.6M | 0.0%Prev: 0.0% | 72,253 SH | Decreased-105,439 SH |
| SES AI CORPORATION | *W EXP 12/10/202 | $107K | 0.0%Prev: 0.0% | 988,099 SH | Increased |
| SEZZLE INC | COM | $153.9M | 0.1% | 858,600 SH | New |
| SHAKE SHACK INC | CL A | $183.7M | 0.1%Prev: 0.0% | 1,306,675 SH | Increased+1,161,399 SH |
| SHARKNINJA INC | COM SHS | $7.8M | 0.0% | 79,240 SH | New |
| SHELL PLC | SPON ADS | $379.4M | 0.3%Prev: 0.2% | 5,387,889 SH | Increased+2,404,292 SH |
| SHERWIN WILLIAMS CO | COM | $59.8M | 0.0%Prev: 0.3% | 174,202 SH | Decreased-1,312,380 SH |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $4K | 0.0%Prev: 0.0% | 188,000 SH | Decreased |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $69.0M | 0.0%Prev: 0.0% | 597,500 SH | Increased-637,707 SH |
| SHIFT4 PMTS INC | CL A | $2.9M | 0.0%Prev: 0.0% | 28,900 SH | Decreased-100,100 SH |
| SHIFT4 PMTS INC | NOTE 12/1 | $125.9M | 0.1% | 99,587,000 PRN | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $7.6M | 0.0%Prev: 0.0% | 168,776 SH | Increased+150,232 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $3.4M | 0.0%Prev: 0.0% | 807,943 SH | Increased+718,993 SH |
| SHOE CARNIVAL INC | COM | $2.2M | 0.0%Prev: 0.0% | 116,715 SH | Increased+103,313 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $194.1M | 0.1%Prev: 0.1% | 1,682,751 SH | Increased+228,157 SH |
| SHORE BANCSHARES INC | COM | $166K | 0.0%Prev: 0.0% | 10,553 SH | Decreased-38,740 SH |
| SHYFT GROUP INC | COM | $7.8M | 0.0% | 625,059 SH | New |
| SI-BONE INC | COM | $6.5M | 0.0% | 343,490 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $69.7M | 0.0%Prev: 0.0% | 9,653,990 SH | Increased+4,505,038 SH |
| SIGA TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 433,022 SH | Increased-23,363 SH |
| SIGHT SCIENCES INC | COM | $1.0M | 0.0%Prev: 0.0% | 253,767 SH | Decreased-57,607 SH |
| SIGMA LITHIUM CORPORATION | COM | $606K | 0.0%Prev: 0.0% | 134,726 SH | Decreased-2,353,187 SH |
| SIGNET JEWELERS LIMITED | SHS | $3.7M | 0.0%Prev: 0.0% | 46,594 SH | Decreased-4,899 SH |
| SILGAN HLDGS INC | COM | $637K | 0.0%Prev: 0.0% | 11,753 SH | Decreased-59,930 SH |
| SILICON LABORATORIES INC | COM | $4.9M | 0.0%Prev: 0.0% | 33,056 SH | Increased+25,335 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $7.7M | 0.0% | 102,495 SH | New |
| SILVERBOX CORP IV | SHS CL A | $10.8M | 0.0%Prev: 0.0% | 989,397 SH | Increased |
| SILVERCORP METALS INC | COM | $779K | 0.0%Prev: 0.0% | 183,700 SH | Increased+121,800 SH |
| SIM ACQUISITION CORP. I | SHS CL A | $10.3M | 0.0%Prev: 0.0% | 987,497 SH | Decreased |
| SIMILARWEB LTD | SHS | $307K | 0.0%Prev: 0.0% | 39,113 SH | Increased-19,439 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.7M | 0.0% | 87,120 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $29.3M | 0.0%Prev: 0.0% | 181,999 SH | Increased+134,684 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $770K | 0.0% | 25,666 SH | New |
| SIMPLY GOOD FOODS CO | COM | $2.9M | 0.0%Prev: 0.0% | 90,669 SH | Decreased-285,560 SH |
| SIMPSON MFG INC | COM | $28.1M | 0.0%Prev: 0.0% | 181,019 SH | Increased+98,556 SH |
| SINCLAIR INC | CL A | $293K | 0.0% | 21,219 SH | New |
| SIRIUSPOINT LTD | COM | $5.2M | 0.0%Prev: 0.0% | 254,558 SH | Increased+64,466 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $104.4M | 0.1%Prev: 0.0% | 4,543,311 SH | Increased+4,164,783 SH |
| SITE CTRS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 156,031 SH | Increased+141,167 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $5.0M | 0.0% | 41,551 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $586K | 0.0%Prev: 0.0% | 24,606 SH | Decreased-161,148 SH |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $7.0M | 0.0%Prev: 0.0% | 700,000 SH | Decreased-290,000 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $3.1M | 0.0%Prev: 0.0% | 132,978 SH | Decreased-491,930 SH |
| SKECHERS U S A INC | CL A | $3.4M | 0.0% | 53,424 SH | New |
| SKEENA RES LTD NEW | COM | $5.6M | 0.0% | 350,000 SH | New |
| SKILLZ INC | COM CL A | $435K | 0.0% | 63,847 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $6.4M | 0.0%Prev: 0.0% | 110,971 SH | Decreased-62,484 SH |
| SKYWATER TECHNOLOGY INC | COM | $939K | 0.0%Prev: 0.0% | 95,444 SH | Decreased-638,457 SH |
| SKYWEST INC | COM | $2.6M | 0.0%Prev: 0.0% | 24,953 SH | Increased+6,655 SH |
| SKYWORKS SOLUTIONS INC | COM | $15.9M | 0.0%Prev: 0.0% | 213,107 SH | Increased+125,036 SH |
| SL GREEN RLTY CORP | COM | $9.5M | 0.0%Prev: 0.0% | 153,189 SH | Increased+50,789 SH |
| SLEEP NUMBER CORP | COM | $2.2M | 0.0%Prev: 0.0% | 330,261 SH | Increased+164,758 SH |
| SLIDE INS HLDGS INC | COM | $3.2M | 0.0% | 150,000 SH | New |
| SLM CORP | COM | $220K | 0.0%Prev: 0.0% | 6,714 SH | Decreased-193,286 SH |
| SM ENERGY CO | COM | $5.2M | 0.0% | 208,449 SH | New |
| SMARTRENT INC | COM CL A | $768K | 0.0% | 775,817 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1.7M | 0.0%Prev: 0.0% | 54,808 SH | Decreased-856,919 SH |
| SMITH & WESSON BRANDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 138,961 SH | Increased+114,256 SH |
| SMITH A O CORP | COM | $18.9M | 0.0%Prev: 0.0% | 288,943 SH | Increased+268,943 SH |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $578K | 0.0%Prev: 0.0% | 29,768 SH | Decreased-48,658 SH |
| SMUCKER J M CO | COM NEW | $1.1M | 0.0%Prev: 0.0% | 10,700 SH | Decreased-406,602 SH |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $1K | 0.0%Prev: 0.0% | 79,166 SH | Decreased |
| SNAP INC | CL A | $68.4M | 0.0%Prev: 0.0% | 7,871,358 SH | Increased+3,493,462 SH |
| SNAP INC | NOTE 0.125% 3/0 | $2.2M | 0.0%Prev: 0.0% | 2,500,000 PRN | Decreased-51,568,000 PRN |
| SNAP INC | NOTE 0.500% 5/0 | $119.9M | 0.1%Prev: 0.0% | 141,330,000 PRN | Increased+63,944,000 PRN |
| SNAP ON INC | COM | $20.5M | 0.0%Prev: 0.0% | 65,977 SH | Increased+54,273 SH |
| SNOWFLAKE INC | CL A | $379.3M | 0.3% | 1,695,022 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $2.0M | 0.0%Prev: 0.0% | 57,512 SH | Decreased-892,254 SH |
| SOFI TECHNOLOGIES INC | COM | $721.0M | 0.5%Prev: 0.5% | 39,596,137 SH | Decreased-14,959,771 SH |
| SOHO HOUSE & CO INC | COM CL A | $889K | 0.0% | 120,961 SH | New |
| SOHU COM LTD | SPONSORED ADS | $2.1M | 0.0%Prev: 0.0% | 156,435 SH | Decreased-16,995 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $54.1M | 0.0%Prev: 0.0% | 2,651,825 SH | Increased+2,094,825 SH |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $11.7M | 0.0% | 12,051,000 PRN | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $303K | 0.0%Prev: 0.0% | 10,700 SH | Decreased-37,800 SH |
| SOLARIS RES INC | COM NEW | $270K | 0.0%Prev: 0.0% | 58,900 SH | Decreased-143,600 SH |
| SOLENO THERAPEUTICS INC | COM | $9.6M | 0.0%Prev: 0.0% | 114,690 SH | Increased+84,443 SH |
| SOLID POWER INC | *W EXP 12/08/202 | $227K | 0.0%Prev: 0.0% | 604,873 SH | Increased |
| SOLID POWER INC | CLASS A COM | $1.1M | 0.0%Prev: 0.0% | 507,012 SH | Decreased-5,108,445 SH |
| SOLVENTUM CORP | COM SHS | $15.7M | 0.0%Prev: 0.0% | 206,797 SH | Increased+60,930 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $757K | 0.0% | 11,131 SH | New |
| SONOCO PRODS CO | COM | $4.3M | 0.0%Prev: 0.0% | 97,647 SH | Increased+66,255 SH |
| SONOS INC | COM | $509K | 0.0%Prev: 0.0% | 47,061 SH | Decreased-733,553 SH |
| SOTERA HEALTH CO | COM | $34.5M | 0.0% | 3,100,000 SH | New |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $9.5M | 0.0%Prev: 0.0% | 950,000 SH | Decreased-40,000 SH |
| SOUNDHOUND AI INC | CLASS A COM | $34.2M | 0.0%Prev: 0.0% | 3,183,186 SH | Increased+1,240,186 SH |
| SOUNDTHINKING INC | COM | $296K | 0.0%Prev: 0.0% | 22,711 SH | Increased+6,436 SH |
| SOUTH BOW CORP | COM | $5.3M | 0.0%Prev: 0.0% | 202,632 SH | Decreased-320,142 SH |
| SOUTH PLAINS FINANCIAL INC | COM | $361K | 0.0%Prev: 0.0% | 10,024 SH | Decreased-7,029 SH |
| SOUTHERN CO | COM | $22.4M | 0.0%Prev: 0.0% | 244,192 SH | Decreased-115,308 SH |
| SOUTHERN COPPER CORP | COM | $14.1M | 0.0%Prev: 0.0% | 139,364 SH | Increased+138,066 SH |
| SOUTHERN FIRST BANCSHARES | COM | $293K | 0.0%Prev: 0.0% | 7,695 SH | Decreased-7,647 SH |
| SOUTHERN MO BANCORP INC | COM | $744K | 0.0%Prev: 0.0% | 13,578 SH | Decreased-12,040 SH |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $29K | 0.0%Prev: 0.0% | 91,666 SH | Increased |
| SOUTHSIDE BANCSHARES INC | COM | $473K | 0.0% | 16,083 SH | New |
| SOUTHSTATE CORPORATION | COM | $27.1M | 0.0% | 294,369 SH | New |
| SOUTHWEST AIRLS CO | COM | $21.9M | 0.0%Prev: 0.0% | 674,300 SH | Increased+145,126 SH |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $8K | 0.0%Prev: 0.0% | 40,596 SH | Increased |
| SPARK I ACQUISITION CORP | ORD SHS | $1.9M | 0.0% | 175,145 SH | New |
| SPARTANNASH CO | COM | $319K | 0.0% | 12,055 SH | New |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $6.2M | 0.0% | 227,893 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $28.7M | 0.0% | 479,919 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $270K | 0.0% | 4,986 SH | New |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $206K | 0.0% | 2,349 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $294K | 0.0% | 4,363 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.68B | 2.6% | 5,953,794 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $2.5M | 0.0% | 11,794 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $7.4M | 0.0% | 346,600 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $4.1M | 0.0% | 162,500 SH | New |
| SPDR SERIES TRUST | COMP SOFTWARE | $245K | 0.0% | 1,289 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $355K | 0.0% | 3,679 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $58.7M | 0.0% | 1,747,100 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $3.4M | 0.0% | 35,596 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $492K | 0.0% | 11,603 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $271K | 0.0% | 3,120 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $332K | 0.0% | 3,744 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $5.1M | 0.0% | 62,064 SH | New |
| SPDR SERIES TRUST | S&P CAP MKTS | $480K | 0.0% | 3,311 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $461K | 0.0% | 3,399 SH | New |
| SPDR SERIES TRUST | S&P INS ETF | $3.3M | 0.0% | 54,941 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $7.1M | 0.0% | 119,437 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $4.9M | 0.0% | 63,997 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $659K | 0.0% | 2,570 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1.6M | 0.0% | 29,555 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $8.6M | 0.0%Prev: 0.0% | 205,828 SH | Decreased-90,350 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $1.3M | 0.0%Prev: 0.0% | 29,065 SH | Decreased-22,705 SH |
| SPIRE GLOBAL INC | COM CL A NEW | $194K | 0.0%Prev: 0.0% | 16,300 SH | Decreased-51,490 SH |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $1.0M | 0.0% | 27,201 SH | New |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250% 11/0 | $38.9M | 0.0%Prev: 0.0% | 26,547,000 PRN | Decreased |
| SPIRIT AVIATION HLDGS INC | COM | $134K | 0.0% | 26,947 SH | New |
| SPOK HLDGS INC | COM | $256K | 0.0%Prev: 0.0% | 14,499 SH | Decreased-74,952 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $19.6M | 0.0%Prev: 0.0% | 696,298 SH | Increased+663,103 SH |
| SPORTSMANS WHSE HLDGS INC | COM | $943K | 0.0% | 273,306 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $369.1M | 0.3%Prev: 0.2% | 480,970 SH | Increased-129,903 SH |
| SPOTIFY USA INC | NOTE 3/1 | $22.0M | 0.0% | 14,550,000 PRN | New |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | $14K | 0.0% | 87,883 SH | New |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $24K | 0.0% | 175,766 SH | New |
| SPRINGWORKS THERAPEUTICS INC | COM | $9.4M | 0.0% | 201,100 SH | New |
| SPRINKLR INC | CL A | $841K | 0.0%Prev: 0.0% | 99,355 SH | Increased+35,815 SH |
| SPROTT INC | COM NEW | $4.6M | 0.0%Prev: 0.0% | 66,370 SH | Decreased-24,830 SH |
| SPROUT SOCIAL INC | COM CL A | $6.8M | 0.0%Prev: 0.0% | 325,281 SH | Increased-9,830 SH |
| SPROUTS FMRS MKT INC | COM | $268.7M | 0.2%Prev: 0.0% | 1,631,959 SH | Increased+1,432,875 SH |
| SPS COMM INC | COM | $18.7M | 0.0%Prev: 0.0% | 137,521 SH | Decreased-353,310 SH |
| SPX TECHNOLOGIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 25,404 SH | Decreased-145,341 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $7.0M | 0.0% | 85,000 SH | New |
| SSR MINING IN | COM | $75.1M | 0.1%Prev: 0.0% | 5,889,413 SH | Increased+4,238,914 SH |
| ST JOE CO | COM | $3.8M | 0.0%Prev: 0.0% | 79,900 SH | Increased+37,527 SH |
| STAAR SURGICAL CO | COM PAR $0.01 | $2.1M | 0.0%Prev: 0.0% | 124,287 SH | Increased+96,441 SH |
| STANDARD LITHIUM LTD | COM | $370K | 0.0%Prev: 0.0% | 188,916 SH | Decreased-1,148,665 SH |
| STANDARD MTR PRODS INC | COM | $1.2M | 0.0%Prev: 0.0% | 38,814 SH | Increased+8,862 SH |
| STANDARDAERO INC | COM | $709K | 0.0% | 22,404 SH | New |
| STANDEX INTL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 14,700 SH | Decreased+997 SH |
| STANLEY BLACK & DECKER INC | COM | $30.1M | 0.0%Prev: 0.0% | 444,311 SH | Increased+161,438 SH |
| STANTEC INC | COM | $21.6M | 0.0%Prev: 0.0% | 198,800 SH | Decreased-105,800 SH |
| STARBUCKS CORP | COM | $188.3M | 0.1%Prev: 0.1% | 2,054,733 SH | Decreased-167,267 SH |
| STARWOOD PPTY TR INC | COM | $6.1M | 0.0%Prev: 0.0% | 302,759 SH | Decreased-226,923 SH |
| STARZ ENTERTAINMENT CORP. | COM | $2.2M | 0.0%Prev: 0.0% | 134,719 SH | Increased+32,427 SH |
| STATE STR CORP | COM | $30.7M | 0.0%Prev: 0.0% | 288,452 SH | Decreased-18,766 SH |
| STEEL DYNAMICS INC | COM | $1.5M | 0.0% | 11,906 SH | New |
| STEELCASE INC | CL A | $332K | 0.0% | 31,790 SH | New |
| STELLANTIS N.V | SHS | $12.8M | 0.0%Prev: 0.0% | 1,272,459 SH | Decreased-4,270,997 SH |
| STELLAR V CAP CORP | SHS CL A | $3.3M | 0.0%Prev: 0.0% | 327,290 SH | Decreased-415,200 SH |
| STEPAN CO | COM | $1.4M | 0.0%Prev: 0.0% | 25,097 SH | Increased+13,619 SH |
| STERIS PLC | SHS USD | $22.9M | 0.0%Prev: 0.0% | 95,156 SH | Decreased-81,001 SH |
| STERLING INFRASTRUCTURE INC | COM | $2.6M | 0.0%Prev: 0.0% | 11,456 SH | Decreased-1,444 SH |
| STEVANATO GROUP S P A | ORD SHS | $259K | 0.0%Prev: 0.0% | 10,600 SH | Decreased-168,475 SH |
| STIFEL FINL CORP | COM | $5.1M | 0.0%Prev: 0.0% | 49,093 SH | Decreased-573,291 SH |
| STITCH FIX INC | COM CL A | $682K | 0.0%Prev: 0.0% | 184,231 SH | Decreased-122,597 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $16.1M | 0.0%Prev: 0.0% | 530,100 SH | Increased+265,848 SH |
| STOKE THERAPEUTICS INC | COM | $348K | 0.0%Prev: 0.0% | 30,696 SH | Decreased-19,276 SH |
| STONECO LTD | COM CL A | $6.9M | 0.0%Prev: 0.0% | 433,200 SH | Decreased-2,401,751 SH |
| STONERIDGE INC | COM | $6.6M | 0.0%Prev: 0.0% | 934,282 SH | Increased+266,729 SH |
| STONEX GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,844 SH | Decreased-75,942 SH |
| STRATASYS LTD | SHS | $865K | 0.0%Prev: 0.0% | 75,379 SH | Increased+8,436 SH |
| STRATEGIC ED INC | COM | $7.9M | 0.0%Prev: 0.0% | 92,448 SH | Decreased-49,105 SH |
| STRIDE INC | COM | $3.4M | 0.0%Prev: 0.0% | 23,395 SH | Increased+19,941 SH |
| STRIDE INC | NOTE 1.125% 9/0 | $169.6M | 0.1%Prev: 0.0% | 60,971,000 PRN | Increased+45,500,000 PRN |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $252K | 0.0%Prev: 0.0% | 12,165 SH | Decreased-192,625 SH |
| STRYKER CORPORATION | COM | $164.2M | 0.1%Prev: 0.1% | 414,909 SH | Decreased-185,859 SH |
| STURM RUGER & CO INC | COM | $2.0M | 0.0%Prev: 0.0% | 56,004 SH | Increased+38,874 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $4.1M | 0.0% | 269,294 SH | New |
| SUMMIT HOTEL PPTYS INC | COM | $1.2M | 0.0% | 243,202 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $2.9M | 0.0%Prev: 0.0% | 137,445 SH | Decreased-2,104,784 SH |
| SUN CTRY AIRLS HLDGS INC | COM | $3.6M | 0.0% | 304,391 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $2.2M | 0.0%Prev: 0.1% | 32,714 SH | Decreased-1,602,022 SH |
| SUNCOKE ENERGY INC | COM | $13.5M | 0.0%Prev: 0.0% | 1,570,973 SH | Increased+908,441 SH |
| SUNCOR ENERGY INC NEW | COM | $115.8M | 0.1%Prev: 0.1% | 3,088,439 SH | Decreased+1,236,570 SH |
| SUNOPTA INC | COM | $497K | 0.0%Prev: 0.0% | 85,737 SH | Decreased-2,106,324 SH |
| SUNRUN INC | COM | $30.9M | 0.0%Prev: 0.1% | 3,775,973 SH | Decreased-4,212,924 SH |
| SUNRUN INC | NOTE 4.000% 3/0 | $18.8M | 0.0%Prev: 0.0% | 26,500,000 PRN | Decreased+2,500,000 PRN |
| SUPER GROUP SGHC LIMITED | ORD SHS | $293K | 0.0% | 26,678 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $643.9M | 0.5%Prev: 0.1% | 13,138,986 SH | Increased+3,944,362 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $167.1M | 0.1%Prev: 0.0% | 160,115,000 PRN | Increased+130,365,000 PRN |
| SUPERNUS PHARMACEUTICALS INC | COM | $18.9M | 0.0% | 598,621 SH | New |
| SURMODICS INC | COM | $3.1M | 0.0% | 103,905 SH | New |
| SWEETGREEN INC | COM CL A | $6.6M | 0.0%Prev: 0.0% | 443,809 SH | Increased-91,391 SH |
| SYLVAMO CORP | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 147,961 SH | Decreased-45,240 SH |
| SYMBOTIC INC | CLASS A COM | $16.5M | 0.0%Prev: 0.0% | 424,942 SH | Increased+116,532 SH |
| SYNAPTICS INC | COM | $802K | 0.0% | 12,375 SH | New |
| SYNCHRONY FINANCIAL | COM | $8.8M | 0.0%Prev: 0.0% | 131,522 SH | Increased+109,060 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $6.0M | 0.0%Prev: 0.0% | 644,542 SH | Decreased-957,354 SH |
| SYNOPSYS INC | COM | $67.3M | 0.0%Prev: 0.0% | 131,232 SH | Increased+85,128 SH |
| SYNOVUS FINL CORP | COM NEW | $16.0M | 0.0% | 309,156 SH | New |
| SYSCO CORP | COM | $38.5M | 0.0%Prev: 0.2% | 508,561 SH | Decreased-3,454,767 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $277K | 0.0%Prev: 0.0% | 7,856 SH | Decreased-2,901 SH |
| T-MOBILE US INC | COM | $961.0M | 0.7%Prev: 0.1% | 4,033,387 SH | Increased+3,062,252 SH |
| T1 ENERGY INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 913,872 SH | Decreased+570,469 SH |
| TABOOLA.COM LTD | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 412,967 SH | Decreased-555,538 SH |
| TACTILE SYS TECHNOLOGY INC | COM | $543K | 0.0%Prev: 0.0% | 53,578 SH | Decreased-100,037 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $445.2M | 0.3% | 1,965,860 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $572.7M | 0.4%Prev: 0.1% | 2,358,428 SH | Increased+1,538,938 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $14.2M | 0.0% | 1,390,007 SH | New |
| TALEN ENERGY CORP | COM | $17.0M | 0.0%Prev: 0.0% | 58,594 SH | Increased+56,549 SH |
| TALKSPACE INC | *W EXP 06/21/202 | $74K | 0.0%Prev: 0.0% | 1,059,485 SH | Increased |
| TALOS ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-117,273 SH |
| TANDEM DIABETES CARE INC | COM NEW | $6.3M | 0.0%Prev: 0.0% | 338,668 SH | Decreased-445,238 SH |
| TANGER INC | COM | $9.9M | 0.0%Prev: 0.0% | 323,066 SH | Increased+149,465 SH |
| TAPESTRY INC | COM | $135.6M | 0.1%Prev: 0.1% | 1,543,859 SH | Increased+642,109 SH |
| TARGA RES CORP | COM | $267.4M | 0.2%Prev: 0.4% | 1,536,174 SH | Decreased-891,851 SH |
| TARGET CORP | COM | $162.2M | 0.1%Prev: 0.7% | 1,644,044 SH | Decreased-8,191,451 SH |
| TARSUS PHARMACEUTICALS INC | COM | $29.3M | 0.0%Prev: 0.0% | 723,183 SH | Decreased-67,963 SH |
| TASEKO MINES LTD | COM | $4.4M | 0.0%Prev: 0.0% | 1,387,211 SH | Decreased-1,105,559 SH |
| TASKUS INC | CLASS A COM | $5.2M | 0.0% | 310,045 SH | New |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $33K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| TAVIA ACQUISITION CORP | SHS | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| TAYLOR DEVICES INC | COM | $255K | 0.0% | 5,877 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $7.8M | 0.0%Prev: 0.0% | 126,794 SH | Decreased-329,238 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $927K | 0.0%Prev: 0.0% | 401,509 SH | Decreased-4,025,792 SH |
| TC ENERGY CORP | COM | $67.7M | 0.0%Prev: 0.0% | 1,386,769 SH | Increased+348,840 SH |
| TE CONNECTIVITY PLC | ORD SHS | $48.7M | 0.0%Prev: 0.3% | 288,942 SH | Decreased-1,969,543 SH |
| TECHNIPFMC PLC | COM | $119.7M | 0.1%Prev: 0.0% | 3,475,898 SH | Increased+3,340,623 SH |
| TECHTARGET INC | COM NEW | $266K | 0.0%Prev: 0.0% | 34,266 SH | Decreased-57,563 SH |
| TECK RESOURCES LTD | CL B | $24.9M | 0.0%Prev: 0.1% | 615,975 SH | Decreased-4,043,181 SH |
| TECNOGLASS INC | ORD SHS | $364K | 0.0%Prev: 0.0% | 4,700 SH | Decreased-7,253 SH |
| TEGNA INC | COM | $745K | 0.0% | 44,453 SH | New |
| TEJON RANCH CO | COM | $233K | 0.0%Prev: 0.0% | 13,721 SH | Decreased-38,245 SH |
| TELADOC HEALTH INC | COM | $3.5M | 0.0%Prev: 0.0% | 401,312 SH | Decreased-579,847 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $74.7M | 0.1%Prev: 0.1% | 80,796,000 PRN | Decreased-66,121,000 PRN |
| TELECOM ARGENTINA SA | SPON ADR REP B | $540K | 0.0%Prev: 0.0% | 61,144 SH | Decreased-218,353 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $7.3M | 0.0%Prev: 0.0% | 14,280 SH | Increased+3,583 SH |
| TELEFLEX INCORPORATED | COM | $60.9M | 0.0%Prev: 0.0% | 514,730 SH | Increased+398,133 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $11.7M | 0.0%Prev: 0.0% | 327,688 SH | Increased+282,783 SH |
| TELOS CORP MD | COM | $1.1M | 0.0%Prev: 0.0% | 353,252 SH | Decreased-1,698,064 SH |
| TELUS CORPORATION | COM | $67.5M | 0.0%Prev: 0.1% | 4,197,578 SH | Decreased-5,126,860 SH |
| TELUS INTL CDA INC | SUB VTG SHS | $2.3M | 0.0% | 627,565 SH | New |
| TEMPUS AI INC | CL A | $104.6M | 0.1%Prev: 0.0% | 1,646,827 SH | Increased+598,038 SH |
| TENABLE HLDGS INC | COM | $41.6M | 0.0%Prev: 0.0% | 1,231,827 SH | Increased+947,010 SH |
| TENARIS S A | SPONSORED ADS | $8.3M | 0.0% | 222,011 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1.9M | 0.0%Prev: 0.0% | 96,472 SH | Decreased-6,573,635 SH |
| TENET HEALTHCARE CORP | COM NEW | $142.9M | 0.1%Prev: 0.0% | 812,154 SH | Increased+552,085 SH |
| TENNANT CO | COM | $3.6M | 0.0%Prev: 0.0% | 46,090 SH | Increased+35,609 SH |
| TERADATA CORP DEL | COM | $4.6M | 0.0%Prev: 0.0% | 205,062 SH | Increased+172,930 SH |
| TERADYNE INC | COM | $92.6M | 0.1%Prev: 0.2% | 1,030,360 SH | Decreased+148,648 SH |
| TEREX CORP NEW | COM | $5.4M | 0.0%Prev: 0.0% | 115,800 SH | Decreased-73,056 SH |
| TESLA INC | COM | $1.45B | 1.0%Prev: 1.6% | 4,569,793 SH | Decreased-2,738,400 SH |
| TETRA TECH INC NEW | COM | $1.1M | 0.0% | 29,375 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $3.6M | 0.0%Prev: 0.0% | 1,064,129 SH | Decreased-1,072,418 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.6M | 0.0%Prev: 0.0% | 336,621 SH | Increased+196,548 SH |
| TEXAS CAP BANCSHARES INC | COM | $25.8M | 0.0%Prev: 0.0% | 325,476 SH | Decreased+45,335 SH |
| TEXAS INSTRS INC | COM | $607.4M | 0.4%Prev: 0.5% | 2,925,369 SH | Decreased-1,652,508 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $50.7M | 0.0%Prev: 0.0% | 48,000 SH | Increased-2,123 SH |
| TEXAS ROADHOUSE INC | COM | $97.6M | 0.1%Prev: 0.1% | 520,692 SH | Decreased-475,290 SH |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $4.5M | 0.0%Prev: 0.0% | 450,000 SH | Decreased-230,000 SH |
| TEXTRON INC | COM | $144.7M | 0.1%Prev: 0.0% | 1,801,956 SH | Increased+913,142 SH |
| TFI INTL INC | COM | $12.8M | 0.0% | 142,774 SH | New |
| TFS FINL CORP | COM | $299K | 0.0%Prev: 0.0% | 23,053 SH | Decreased-60,777 SH |
| TG THERAPEUTICS INC | COM | $8.1M | 0.0%Prev: 0.0% | 225,437 SH | Decreased-379,810 SH |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | $6.4M | 0.0% | 625,000 SH | New |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $10.7M | 0.0% | 249,216 SH | New |
| THE BEAUTY HEALTH COMPANY | COM CL A | $2.2M | 0.0%Prev: 0.0% | 1,127,152 SH | Increased-771,323 SH |
| THE CAMPBELLS COMPANY | COM | $19.6M | 0.0%Prev: 0.0% | 639,710 SH | Increased+51,306 SH |
| THE CIGNA GROUP | COM | $332.0M | 0.2%Prev: 0.0% | 1,004,430 SH | Increased+949,860 SH |
| THE ODP CORP | COM | $26.7M | 0.0% | 1,473,647 SH | New |
| THE REALREAL INC | COM | $13.2M | 0.0%Prev: 0.0% | 2,746,601 SH | Decreased-1,637,196 SH |
| THE TRADE DESK INC | COM CL A | $225.9M | 0.2%Prev: 0.1% | 3,137,779 SH | Increased-3,767,892 SH |
| THERAVANCE BIOPHARMA INC | COM | $11.0M | 0.0%Prev: 0.0% | 1,001,766 SH | Decreased+47,724 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $563.7M | 0.4%Prev: 0.1% | 1,390,272 SH | Increased+1,086,324 SH |
| THERMON GROUP HLDGS INC | COM | $390K | 0.0% | 13,881 SH | New |
| THIRD HARMONIC BIO INC | COM | $6.8M | 0.0% | 1,250,680 SH | New |
| THOMSON REUTERS CORP | COM | $59.5M | 0.0%Prev: 0.0% | 295,940 SH | Increased+254,306 SH |
| THRYV HLDGS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 92,601 SH | Decreased-672,220 SH |
| TIDEWATER INC NEW | COM | $4.2M | 0.0%Prev: 0.0% | 91,700 SH | Increased+56,200 SH |
| TIGO ENERGY INC | COM | $943K | 0.0%Prev: 0.0% | 739,397 SH | Increased+568,004 SH |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | $1.8M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| TIMKEN CO | COM | $9.2M | 0.0%Prev: 0.0% | 127,099 SH | Decreased-17,025 SH |
| TIPTREE INC | COM | $1.4M | 0.0%Prev: 0.0% | 60,620 SH | Decreased-125,417 SH |
| TITAN ACQUISITION CORP | CL A | $2.5M | 0.0%Prev: 0.0% | 250,002 SH | Decreased-1,103,847 SH |
| TITAN MACHY INC | COM | $2.1M | 0.0%Prev: 0.0% | 104,400 SH | Increased+89,400 SH |
| TJX COS INC NEW | COM | $292.7M | 0.2%Prev: 0.1% | 2,370,270 SH | Increased+1,277,281 SH |
| TKO GROUP HOLDINGS INC | CL A | $11.7M | 0.0%Prev: 0.0% | 64,300 SH | Increased+41,500 SH |
| TOAST INC | CL A | $155.8M | 0.1%Prev: 0.0% | 3,517,606 SH | Increased+880,711 SH |
| TOMPKINS FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 22,032 SH | Increased+9,157 SH |
| TOOTSIE ROLL INDS INC | COM | $2.0M | 0.0%Prev: 0.0% | 60,105 SH | Increased+30,126 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $2.8M | 0.0% | 349,765 SH | New |
| TORO CO | COM | $15.5M | 0.0%Prev: 0.0% | 219,265 SH | Increased+179,572 SH |
| TORONTO DOMINION BK ONT | COM NEW | $590.2M | 0.4%Prev: 0.3% | 8,019,046 SH | Increased+3,453,017 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $211K | 0.0%Prev: 0.0% | 4,873 SH | Decreased-84,577 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $777K | 0.0% | 22,718 SH | New |
| TPG RE FIN TR INC | COM | $317K | 0.0% | 41,110 SH | New |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | $406K | 0.0% | 6,700,000 PRN | New |
| TRACTOR SUPPLY CO | COM | $26.7M | 0.0%Prev: 0.0% | 506,622 SH | Increased+433,571 SH |
| TRADEWEB MKTS INC | CL A | $30.4M | 0.0%Prev: 0.0% | 207,887 SH | Decreased-176,686 SH |
| TRAEGER INC | COMMON STOCK | $305K | 0.0% | 178,552 SH | New |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | $19K | 0.0% | 50,000 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $26.8M | 0.0%Prev: 0.0% | 61,366 SH | Decreased-48,289 SH |
| TRANSALTA CORP | COM | $7.2M | 0.0%Prev: 0.0% | 667,205 SH | Increased+397,327 SH |
| TRANSDIGM GROUP INC | COM | $195.3M | 0.1%Prev: 0.0% | 128,446 SH | Increased+106,930 SH |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $3.6M | 0.0%Prev: 0.0% | 346,900 SH | Decreased |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $3.6M | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| TRANSMEDICS GROUP INC | COM | $13.7M | 0.0%Prev: 0.0% | 102,044 SH | Increased+94,563 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $2.1M | 0.0% | 1,325,000 PRN | New |
| TRANSOCEAN LTD | REGISTERED SHS | $11.3M | 0.0%Prev: 0.2% | 4,358,493 SH | Decreased-36,178,506 SH |
| TRANSUNION | COM | $203K | 0.0%Prev: 0.0% | 2,302 SH | Decreased-4,903 SH |
| TRAVEL PLUS LEISURE CO | COM | $3.3M | 0.0%Prev: 0.0% | 63,894 SH | Decreased-26,776 SH |
| TRAVELERS COMPANIES INC | COM | $45.4M | 0.0% | 169,690 SH | New |
| TRAVERE THERAPEUTICS INC | COM | $16.7M | 0.0%Prev: 0.0% | 1,130,750 SH | Decreased+294,206 SH |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $43.7M | 0.0%Prev: 0.0% | 45,689,000 PRN | Decreased+7,404,000 PRN |
| TREACE MED CONCEPTS INC | COM | $4.8M | 0.0%Prev: 0.0% | 823,356 SH | Increased-17,913 SH |
| TREDEGAR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 141,429 SH | Decreased-23,377 SH |
| TREEHOUSE FOODS INC | COM | $8.6M | 0.0% | 445,012 SH | New |
| TREX CO INC | COM | $3.9M | 0.0% | 71,282 SH | New |
| TRI POINTE HOMES INC | COM | $9.9M | 0.0%Prev: 0.0% | 310,257 SH | Decreased-18,866 SH |
| TRICO BANCSHARES | COM | $697K | 0.0%Prev: 0.0% | 17,205 SH | Increased+7,377 SH |
| TRIMAS CORP | COM NEW | $3.1M | 0.0%Prev: 0.0% | 108,594 SH | Decreased-91,295 SH |
| TRIMBLE INC | COM | $2.3M | 0.0%Prev: 0.0% | 30,137 SH | Decreased-784,748 SH |
| TRINET GROUP INC | COM | $20.3M | 0.0%Prev: 0.0% | 277,237 SH | Increased-130,721 SH |
| TRINITY CAP INC | COM | $274K | 0.0%Prev: 0.0% | 19,452 SH | Decreased-311,483 SH |
| TRINITY INDS INC | COM | $3.7M | 0.0%Prev: 0.0% | 138,161 SH | Decreased-842,308 SH |
| TRINSEO PLC | SHS | $987K | 0.0% | 316,474 SH | New |
| TRIP COM GROUP LTD | ADS | $13.5M | 0.0%Prev: 0.0% | 229,520 SH | Decreased-1,312,992 SH |
| TRIPADVISOR INC | COM | $7.8M | 0.0%Prev: 0.0% | 600,283 SH | Increased-16,342 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $4.7M | 0.0%Prev: 0.0% | 199,565 SH | Increased+156,765 SH |
| TRIUMPH FINANCIAL INC | COM | $5.5M | 0.0%Prev: 0.0% | 100,324 SH | Increased+87,334 SH |
| TRONOX HOLDINGS PLC | SHS | $6.0M | 0.0%Prev: 0.0% | 1,191,251 SH | Decreased-2,451,160 SH |
| TRUBRIDGE INC | COM | $4.0M | 0.0%Prev: 0.0% | 170,606 SH | Increased+114,496 SH |
| TRUEBLUE INC | COM | $7.9M | 0.0%Prev: 0.0% | 1,224,925 SH | Increased+530,458 SH |
| TRUECAR INC | COM | $1.6M | 0.0% | 855,141 SH | New |
| TRUIST FINL CORP | COM | $27.5M | 0.0%Prev: 0.0% | 640,161 SH | Increased+480,602 SH |
| TRUPANION INC | COM | $22.1M | 0.0%Prev: 0.0% | 398,559 SH | Increased+338,506 SH |
| TRUSTCO BK CORP N Y | COM NEW | $716K | 0.0% | 21,433 SH | New |
| TRUSTMARK CORP | COM | $880K | 0.0%Prev: 0.0% | 24,141 SH | Increased+15,315 SH |
| TSS INC DEL | COM | $7.2M | 0.0%Prev: 0.0% | 248,452 SH | Increased+62,551 SH |
| TTEC HLDGS INC | COM | $3.2M | 0.0%Prev: 0.0% | 662,735 SH | Increased+245,684 SH |
| TTM TECHNOLOGIES INC | COM | $71.0M | 0.1%Prev: 0.0% | 1,738,169 SH | Increased+1,724,834 SH |
| TUCOWS INC | COM NEW | $627K | 0.0%Prev: 0.0% | 31,816 SH | Decreased-5,092 SH |
| TURNING PT BRANDS INC | COM | $17.4M | 0.0%Prev: 0.0% | 229,882 SH | Increased+84,344 SH |
| TURTLE BEACH CORP | COM NEW | $4.8M | 0.0%Prev: 0.0% | 344,024 SH | Increased+153,228 SH |
| TUTOR PERINI CORP | COM | $12.3M | 0.0%Prev: 0.0% | 263,216 SH | Increased+228,207 SH |
| TUYA INC | SPONSERED ADS | $8.5M | 0.0%Prev: 0.0% | 3,658,339 SH | Increased+1,598,414 SH |
| TWFG INC | COM CL A | $295K | 0.0% | 8,417 SH | New |
| TWILIO INC | CL A | $22.3M | 0.0%Prev: 0.0% | 179,371 SH | Decreased-111,361 SH |
| TXNM ENERGY INC | COM | $15.9M | 0.0%Prev: 0.0% | 282,756 SH | Decreased-283,165 SH |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $31.7M | 0.0%Prev: 0.0% | 24,350,000 PRN | Decreased |
| TYLER TECHNOLOGIES INC | COM | $25.1M | 0.0%Prev: 0.0% | 42,403 SH | Increased+24,990 SH |
| TYSON FOODS INC | CL A | $16.6M | 0.0%Prev: 0.0% | 297,139 SH | Decreased-954,949 SH |
| U HAUL HOLDING COMPANY | COM | $4.8M | 0.0%Prev: 0.0% | 78,513 SH | Decreased-213,765 SH |
| U HAUL HOLDING COMPANY | COM SER N | $6.1M | 0.0%Prev: 0.0% | 111,375 SH | Decreased-899,114 SH |
| U S PHYSICAL THERAPY | COM | $5.5M | 0.0% | 70,478 SH | New |
| UBER TECHNOLOGIES INC | COM | $381.1M | 0.3%Prev: 0.2% | 4,084,978 SH | Increased-706,302 SH |
| UBIQUITI INC | COM | $398K | 0.0%Prev: 0.0% | 968 SH | Decreased+400 SH |
| UBS GROUP AG | SHS | $14.7M | 0.0%Prev: 0.0% | 434,349 SH | Decreased-1,032,105 SH |
| UDEMY INC | COM | $606K | 0.0%Prev: 0.0% | 86,239 SH | Decreased-1,309,264 SH |
| UDR INC | COM | $1.4M | 0.0%Prev: 0.0% | 34,674 SH | Increased+28,131 SH |
| UFP INDUSTRIES INC | COM | $20.7M | 0.0%Prev: 0.0% | 208,153 SH | Decreased-127,616 SH |
| UFP TECHNOLOGIES INC | COM | $8.2M | 0.0% | 33,513 SH | New |
| UGI CORP NEW | COM | $3.1M | 0.0%Prev: 0.0% | 83,900 SH | Decreased-463,933 SH |
| UIPATH INC | CL A | $108.0M | 0.1%Prev: 0.0% | 8,439,606 SH | Increased+7,268,703 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $2.4M | 0.0%Prev: 0.0% | 32,871 SH | Decreased-19,115 SH |
| ULTA BEAUTY INC | COM | $45.1M | 0.0%Prev: 0.0% | 96,500 SH | Decreased-60,924 SH |
| ULTRA CLEAN HLDGS INC | COM | $19.5M | 0.0%Prev: 0.0% | 864,258 SH | Decreased-318,999 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $19.7M | 0.0%Prev: 0.0% | 540,801 SH | Decreased-720,217 SH |
| UNDER ARMOUR INC | CL A | $15.9M | 0.0%Prev: 0.0% | 2,322,328 SH | Decreased-4,750,642 SH |
| UNDER ARMOUR INC | CL C | $7.8M | 0.0%Prev: 0.0% | 1,198,237 SH | Decreased-1,640,480 SH |
| UNIFI INC | COM NEW | $104K | 0.0% | 19,980 SH | New |
| UNIFIRST CORP MASS | COM | $3.6M | 0.0% | 18,973 SH | New |
| UNION PAC CORP | COM | $193.8M | 0.1%Prev: 0.0% | 842,416 SH | Increased+807,443 SH |
| UNIQURE NV | SHS | $384K | 0.0%Prev: 0.0% | 27,531 SH | Decreased-240,483 SH |
| UNISYS CORP | COM NEW | $9.6M | 0.0%Prev: 0.0% | 2,116,107 SH | Increased-1,251,151 SH |
| UNITED AIRLS HLDGS INC | COM | $154.8M | 0.1%Prev: 0.1% | 1,943,925 SH | Increased+576,351 SH |
| UNITED BANKSHARES INC WEST V | COM | $590K | 0.0%Prev: 0.0% | 16,197 SH | Decreased-7,580 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $2.8M | 0.0%Prev: 0.0% | 92,539 SH | Decreased-11,646 SH |
| UNITED FIRE GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 73,492 SH | Increased+67,057 SH |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $352K | 0.0%Prev: 0.0% | 439,789 SH | Increased |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $3.7M | 0.0%Prev: 0.0% | 477,789 SH | Decreased-1,413,819 SH |
| UNITED NAT FOODS INC | COM | $65.6M | 0.0%Prev: 0.0% | 2,815,573 SH | Decreased+1,229,407 SH |
| UNITED PARCEL SERVICE INC | CL B | $166.3M | 0.1% | 1,647,299 SH | New |
| UNITED PARKS & RESORTS INC | COM | $569K | 0.0% | 12,075 SH | New |
| UNITED RENTALS INC | COM | $50.3M | 0.0%Prev: 0.0% | 66,800 SH | Increased+58,100 SH |
| UNITED STATES ANTIMONY CORP | COM | $31K | 0.0%Prev: 0.0% | 14,390 SH | Decreased-90,012 SH |
| UNITED STATES CELLULAR CORP | COM | $12.5M | 0.0% | 195,271 SH | New |
| UNITED STS LIME & MINERALS I | COM | $998K | 0.0%Prev: 0.0% | 10,002 SH | Decreased-8,025 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $6.2M | 0.0%Prev: 0.0% | 21,608 SH | Decreased-97,498 SH |
| UNITEDHEALTH GROUP INC | COM | $349.6M | 0.2%Prev: 0.5% | 1,120,658 SH | Decreased-2,077,362 SH |
| UNITI GROUP INC | COM | $814K | 0.0% | 188,500 SH | New |
| UNITIL CORP | COM | $1.1M | 0.0% | 21,134 SH | New |
| UNITY SOFTWARE INC | COM | $34.1M | 0.0%Prev: 0.1% | 1,407,934 SH | Decreased-8,040,527 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $37.3M | 0.0%Prev: 0.0% | 39,896,000 PRN | Decreased-18,100,000 PRN |
| UNIVERSAL CORP VA | COM | $10.0M | 0.0% | 171,783 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $2.5M | 0.0%Prev: 0.0% | 16,021 SH | Decreased-88,163 SH |
| UNIVERSAL ELECTRS INC | COM | $949K | 0.0%Prev: 0.0% | 143,406 SH | Increased+95,424 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $1.4M | 0.0%Prev: 0.0% | 7,462 SH | Decreased-97,225 SH |
| UNIVERSAL INS HLDGS INC | COM | $5.6M | 0.0%Prev: 0.0% | 200,331 SH | Increased+142,801 SH |
| UNUM GROUP | COM | $2.4M | 0.0%Prev: 0.0% | 29,338 SH | Decreased-1,013,585 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $18.1M | 0.0%Prev: 0.0% | 1,871,401 SH | Increased+1,446,046 SH |
| UPBOUND GROUP INC | COM | $9.6M | 0.0%Prev: 0.0% | 382,691 SH | Increased+200,002 SH |
| UPLAND SOFTWARE INC | COM | $2.6M | 0.0%Prev: 0.0% | 1,333,365 SH | Increased+675,255 SH |
| UPSTART HLDGS INC | COM | $96.6M | 0.1%Prev: 0.0% | 1,493,526 SH | Increased-157,350 SH |
| UPWORK INC | COM | $1.2M | 0.0%Prev: 0.0% | 92,725 SH | Increased-8,291 SH |
| UR-ENERGY INC | COM | $46K | 0.0%Prev: 0.0% | 43,853 SH | Increased+20,199 SH |
| URANIUM ENERGY CORP | COM | $565K | 0.0%Prev: 0.0% | 83,101 SH | Decreased-227,131 SH |
| URBAN EDGE PPTYS | COM | $5.2M | 0.0%Prev: 0.0% | 277,786 SH | Increased+259,730 SH |
| URBAN OUTFITTERS INC | COM | $189.6M | 0.1%Prev: 0.0% | 2,613,594 SH | Increased+2,384,782 SH |
| UROGEN PHARMA LTD | COM | $376K | 0.0%Prev: 0.0% | 27,432 SH | Decreased-995,727 SH |
| US BANCORP DEL | COM NEW | $58.3M | 0.0% | 1,288,794 SH | New |
| US FOODS HLDG CORP | COM | $355K | 0.0%Prev: 0.0% | 4,606 SH | Decreased-677,923 SH |
| USA RARE EARTH INC | *W EXP 03/13/203 | $42K | 0.0% | 17,800 SH | New |
| USANA HEALTH SCIENCES INC | COM | $2.3M | 0.0%Prev: 0.0% | 75,616 SH | Decreased-106,867 SH |
| UTAH MED PRODS INC | COM | $529K | 0.0%Prev: 0.0% | 9,287 SH | Decreased+552 SH |
| UTZ BRANDS INC | COM CL A | $211K | 0.0%Prev: 0.0% | 16,847 SH | Decreased-1,351,273 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $2.9M | 0.0%Prev: 0.0% | 699,504 SH | Decreased-1,891,063 SH |
| V F CORP | COM | $2.5M | 0.0%Prev: 0.0% | 213,562 SH | Decreased-1,300,386 SH |
| VAIL RESORTS INC | NOTE 1/0 | $14.8M | 0.0% | 15,130,000 PRN | New |
| VALARIS LTD | CL A | $7.3M | 0.0%Prev: 0.0% | 172,400 SH | Decreased-258,021 SH |
| VALE S A | SPONSORED ADS | $4.1M | 0.0%Prev: 0.1% | 420,000 SH | Decreased-7,149,883 SH |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $23K | 0.0%Prev: 0.0% | 447,342 SH | Increased |
| VALERO ENERGY CORP | COM | $15.7M | 0.0%Prev: 0.0% | 116,980 SH | Increased+106,680 SH |
| VALMONT INDS INC | COM | $22.5M | 0.0%Prev: 0.0% | 68,747 SH | Increased+48,792 SH |
| VANDA PHARMACEUTICALS INC | COM | $775K | 0.0% | 164,144 SH | New |
| VANECK ETF TRUST | DIGI TRANSFRM | $222K | 0.0%Prev: 0.0% | 13,439 SH | Decreased-47,067 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $79.9M | 0.1%Prev: 0.0% | 3,150,932 SH | Increased+3,096,132 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $37.7M | 0.0% | 557,863 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $2.7M | 0.0% | 30,254 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $2.3M | 0.0% | 55,727 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $22.9M | 0.0%Prev: 0.0% | 82,035 SH | Decreased-117,426 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.6M | 0.0%Prev: 0.0% | 14,478 SH | Decreased-7,190 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $386K | 0.0% | 28,095 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 0.0% | 8,283 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $405K | 0.0%Prev: 0.0% | 1,424 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $958K | 0.0% | 3,425 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $52.0M | 0.0% | 583,837 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $337K | 0.0%Prev: 0.0% | 4,354 SH | Increased+1,707 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $30.2M | 0.0%Prev: 0.0% | 654,000 SH | Increased+639,748 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $13.3M | 0.0%Prev: 0.0% | 272,200 SH | Increased+241,708 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $368.6M | 0.3% | 4,445,288 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $319.2M | 0.2% | 4,015,700 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $858K | 0.0% | 7,855 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $23.2M | 0.0% | 355,661 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $590K | 0.0%Prev: 0.0% | 2,107 SH | Increased+1,060 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 0.0% | 8,699 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $418K | 0.0% | 3,187 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.5M | 0.0% | 4,095 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $2.1M | 0.0% | 11,723 SH | New |
| VAREX IMAGING CORP | COM | $8.1M | 0.0%Prev: 0.0% | 937,690 SH | Decreased+1,857 SH |
| VAXCYTE INC | COM | $100.4M | 0.1%Prev: 0.1% | 3,088,450 SH | Decreased+223,132 SH |
| VEEA INC | *W EXP 09/13/202 | $14K | 0.0%Prev: 0.0% | 90,749 SH | Increased |
| VEECO INSTRS INC DEL | COM | $6.6M | 0.0%Prev: 0.0% | 324,976 SH | Decreased-120,309 SH |
| VEEVA SYS INC | CL A COM | $31.1M | 0.0%Prev: 0.1% | 107,888 SH | Decreased-891,867 SH |
| VENTAS INC | COM | $27.2M | 0.0%Prev: 0.0% | 431,138 SH | Decreased+7,684 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $76.7M | 0.1%Prev: 0.1% | 64,184,000 PRN | Decreased-8,804,000 PRN |
| VENTYX BIOSCIENCES INC | COM | $105K | 0.0% | 48,932 SH | New |
| VERA BRADLEY INC | COM | $405K | 0.0%Prev: 0.0% | 183,138 SH | Increased+171,300 SH |
| VERA THERAPEUTICS INC | CL A | $357K | 0.0%Prev: 0.0% | 15,154 SH | Increased+9,654 SH |
| VERACYTE INC | COM | $4.2M | 0.0%Prev: 0.0% | 156,396 SH | Increased+114,261 SH |
| VERALTO CORP | COM SHS | $29.1M | 0.0%Prev: 0.0% | 287,797 SH | Increased+59,759 SH |
| VERICEL CORP | COM | $3.3M | 0.0%Prev: 0.0% | 76,995 SH | Decreased-218,631 SH |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $33.9M | 0.0% | 35,403,000 PRN | New |
| VERIS RESIDENTIAL INC | COM | $6.9M | 0.0% | 464,397 SH | New |
| VERISIGN INC | COM | $47.1M | 0.0%Prev: 0.0% | 163,152 SH | Increased+127,587 SH |
| VERISK ANALYTICS INC | COM | $202.0M | 0.1%Prev: 0.1% | 648,336 SH | Decreased-553,683 SH |
| VERITEX HLDGS INC | COM | $1.9M | 0.0% | 72,926 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $92.5M | 0.1%Prev: 0.1% | 2,137,471 SH | Decreased-367,826 SH |
| VERMILION ENERGY INC | COM | $5.7M | 0.0%Prev: 0.0% | 779,103 SH | Decreased-945,131 SH |
| VERONA PHARMA PLC | SPONSORED ADS | $135.7M | 0.1% | 1,434,919 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $13.3M | 0.0%Prev: 0.0% | 522,429 SH | Decreased-2,150,569 SH |
| VERTEX INC | CL A | $2.1M | 0.0%Prev: 0.0% | 59,969 SH | Decreased-1,578,953 SH |
| VERTEX PHARMACEUTICALS INC | COM | $12.8M | 0.0%Prev: 0.1% | 28,681 SH | Decreased-220,279 SH |
| VERTIV HOLDINGS CO | COM CL A | $299.3M | 0.2%Prev: 0.1% | 2,330,548 SH | Increased+1,753,213 SH |
| VERVE THERAPEUTICS INC | COM | $119K | 0.0% | 10,586 SH | New |
| VESTIS CORPORATION | COM SHS | $4.1M | 0.0%Prev: 0.0% | 716,970 SH | Increased+642,900 SH |
| VIASAT INC | COM | $4.4M | 0.0%Prev: 0.0% | 304,507 SH | Decreased+99,707 SH |
| VIATRIS INC | COM | $41.7M | 0.0%Prev: 0.0% | 4,665,658 SH | Decreased+783,117 SH |
| VIAVI SOLUTIONS INC | COM | $14.2M | 0.0%Prev: 0.0% | 1,414,293 SH | Decreased+849,049 SH |
| VICI PPTYS INC | COM | $1.8M | 0.0%Prev: 0.1% | 55,944 SH | Decreased-3,306,482 SH |
| VICOR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 28,410 SH | Decreased+14,010 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $26.7M | 0.0%Prev: 0.0% | 1,440,958 SH | Decreased-10,379 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $449K | 0.0% | 8,106 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $13.7M | 0.0%Prev: 0.0% | 257,562 SH | Decreased-131,800 SH |
| VIKING THERAPEUTICS INC | COM | $6.1M | 0.0%Prev: 0.0% | 228,973 SH | Decreased-1,447,740 SH |
| VILLAGE SUPER MKT INC | CL A NEW | $413K | 0.0% | 10,715 SH | New |
| VIMEO INC | COMMON STOCK | $2.8M | 0.0% | 697,356 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $11.3M | 0.0%Prev: 0.0% | 1,088,772 SH | Increased |
| VIPER ENERGY INC | CL A | $53.5M | 0.0%Prev: 0.1% | 1,402,947 SH | Decreased-3,889,928 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $9.1M | 0.0%Prev: 0.0% | 606,453 SH | Decreased-1,138,043 SH |
| VIR BIOTECHNOLOGY INC | COM | $183K | 0.0%Prev: 0.0% | 36,257 SH | Decreased-781,428 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 436,671 SH | Increased+251,676 SH |
| VIRTU FINL INC | CL A | $18.9M | 0.0%Prev: 0.0% | 421,059 SH | Decreased-741,874 SH |
| VIRTUS INVT PARTNERS INC | COM | $1.8M | 0.0% | 9,933 SH | New |
| VISA INC | COM CL A | $479.2M | 0.3%Prev: 0.5% | 1,349,660 SH | Decreased-1,455,793 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $49.6M | 0.0%Prev: 0.0% | 55,059,000 PRN | Increased+29,750,000 PRN |
| VISHAY PRECISION GROUP INC | COM | $1.5M | 0.0% | 51,622 SH | New |
| VISTEON CORP | COM NEW | $15.4M | 0.0%Prev: 0.0% | 164,685 SH | Increased+131,239 SH |
| VISTRA CORP | COM | $187.8M | 0.1%Prev: 0.1% | 968,800 SH | Increased+374,952 SH |
| VITA COCO CO INC | COM | $53.3M | 0.0%Prev: 0.0% | 1,475,294 SH | Decreased+260,861 SH |
| VITAL ENERGY INC | COM | $5.5M | 0.0% | 342,700 SH | New |
| VITAL FARMS INC | COM | $1.1M | 0.0%Prev: 0.0% | 29,300 SH | Decreased-50,700 SH |
| VIZSLA SILVER CORP | COM NEW | $827K | 0.0%Prev: 0.0% | 281,442 SH | Increased+169,302 SH |
| VNET GROUP INC | SPONSORED ADS A | $8.8M | 0.0%Prev: 0.0% | 1,275,287 SH | Decreased-1,501,887 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $121K | 0.0% | 11,373 SH | New |
| VONTIER CORPORATION | COM | $18.2M | 0.0%Prev: 0.0% | 492,513 SH | Increased+257,303 SH |
| VORNADO RLTY TR | SH BEN INT | $9.1M | 0.0%Prev: 0.0% | 237,006 SH | Increased+227,221 SH |
| VOYA FINANCIAL INC | COM | $9.7M | 0.0%Prev: 0.0% | 137,029 SH | Increased+95,519 SH |
| VOYAGER ACQUISITION CORP | CL A | $11.3M | 0.0%Prev: 0.0% | 1,089,000 SH | Decreased |
| VSEE HEALTH INC | *W EXP 99/99/999 | $16K | 0.0%Prev: 0.0% | 365,000 SH | Increased |
| VULCAN MATLS CO | COM | $25.0M | 0.0%Prev: 0.0% | 95,782 SH | Increased+65,279 SH |
| WABASH NATL CORP | COM | $21.2M | 0.0%Prev: 0.0% | 1,990,485 SH | Increased-272,514 SH |
| WABTEC | COM | $11.8M | 0.0%Prev: 0.0% | 56,150 SH | Increased+31,307 SH |
| WAFD INC | COM | $2.4M | 0.0%Prev: 0.0% | 83,348 SH | Decreased-468,499 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $11.0M | 0.0% | 959,974 SH | New |
| WALMART INC | COM | $464.6M | 0.3%Prev: 0.1% | 4,751,560 SH | Increased+2,950,254 SH |
| WARBY PARKER INC | CL A COM | $23.1M | 0.0%Prev: 0.0% | 1,055,580 SH | Increased+1,014,260 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $64.7M | 0.0%Prev: 0.3% | 5,642,659 SH | Decreased-9,614,244 SH |
| WARRIOR MET COAL INC | COM | $903K | 0.0%Prev: 0.0% | 19,700 SH | Decreased-122,967 SH |
| WASTE CONNECTIONS INC | COM | $16.4M | 0.0%Prev: 0.1% | 87,767 SH | Decreased-680,660 SH |
| WASTE MGMT INC DEL | COM | $25.2M | 0.0%Prev: 0.0% | 109,928 SH | Increased+87,953 SH |
| WATERS CORP | COM | $399K | 0.0%Prev: 0.2% | 1,143 SH | Decreased-1,024,097 SH |
| WATERSTONE FINL INC MD | COM | $759K | 0.0%Prev: 0.0% | 54,988 SH | Increased+14,283 SH |
| WATSCO INC | COM | $42.2M | 0.0% | 95,466 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $6.3M | 0.0%Prev: 0.0% | 25,819 SH | Increased+22,771 SH |
| WAVE LIFE SCIENCES LTD | SHS | $1.8M | 0.0%Prev: 0.0% | 271,474 SH | Increased+199,169 SH |
| WAYFAIR INC | CL A | $38.2M | 0.0%Prev: 0.1% | 747,094 SH | Decreased-507,134 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $8.8M | 0.0% | 7,735,000 PRN | New |
| WAYFAIR INC | NOTE 3.500% 11/1 | $158.7M | 0.1%Prev: 0.1% | 117,372,000 PRN | Decreased+24,717,000 PRN |
| WAYSTAR HLDG CORP | COM | $3.2M | 0.0% | 78,272 SH | New |
| WD 40 CO | COM | $962K | 0.0%Prev: 0.0% | 4,216 SH | Decreased-59,347 SH |
| WEATHERFORD INTL PLC | ORD SHS | $87.2M | 0.1%Prev: 0.0% | 1,732,951 SH | Increased+1,536,185 SH |
| WEAVE COMMUNICATIONS INC | COM | $1.6M | 0.0% | 195,056 SH | New |
| WEBSTER FINL CORP | COM | $11.1M | 0.0%Prev: 0.0% | 203,482 SH | Increased+113,148 SH |
| WEC ENERGY GROUP INC | COM | $11.3M | 0.0%Prev: 0.0% | 108,444 SH | Decreased-24,856 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $92.0M | 0.1%Prev: 0.2% | 80,000,000 PRN | Decreased-127,720,000 PRN |
| WEIBO CORP | NOTE 1.375% 12/0 | $18.8M | 0.0% | 16,725,000 PRN | New |
| WEIBO CORP | SPONSORED ADR | $215K | 0.0%Prev: 0.0% | 22,594 SH | Decreased-612,662 SH |
| WEIS MKTS INC | COM | $3.5M | 0.0%Prev: 0.0% | 48,151 SH | Decreased-20,792 SH |
| WELLS FARGO CO NEW | COM | $634.9M | 0.5% | 7,924,620 SH | New |
| WELLTOWER INC | COM | $169.6M | 0.1%Prev: 0.3% | 1,103,186 SH | Decreased-1,050,968 SH |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | $1.1M | 0.0% | 100,000 SH | New |
| WESCO INTL INC | COM | $666K | 0.0%Prev: 0.0% | 3,594 SH | Decreased-37,093 SH |
| WEST FRASER TIMBER CO LTD | COM | $4.9M | 0.0% | 67,351 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $62.2M | 0.0%Prev: 0.0% | 284,336 SH | Increased+270,335 SH |
| WESTAMERICA BANCORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 28,393 SH | Increased+22,844 SH |
| WESTERN ALLIANCE BANCORP | COM | $1.9M | 0.0%Prev: 0.0% | 24,538 SH | Decreased-105,260 SH |
| WESTERN DIGITAL CORP | COM | $211.1M | 0.1%Prev: 0.6% | 3,299,061 SH | Decreased-633,669 SH |
| WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | $241.7M | 0.2%Prev: 0.7% | 134,612,000 PRN | Decreased-17,972,000 PRN |
| WESTERN UN CO | COM | $1.1M | 0.0% | 134,026 SH | New |
| WESTLAKE CORPORATION | COM | $26.3M | 0.0%Prev: 0.0% | 346,060 SH | Decreased+106,277 SH |
| WEX INC | COM | $17.6M | 0.0%Prev: 0.0% | 120,021 SH | Increased+110,321 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $12.6M | 0.0% | 492,178 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $7.4M | 0.0%Prev: 0.0% | 82,533 SH | Increased+57,481 SH |
| WHIRLPOOL CORP | COM | $18.9M | 0.0%Prev: 0.0% | 185,900 SH | Decreased-191,800 SH |
| WHITE MTNS INS GROUP LTD | COM | $4.4M | 0.0%Prev: 0.0% | 2,436 SH | Decreased-6,474 SH |
| WHITESTONE REIT | COM | $1.3M | 0.0%Prev: 0.0% | 107,755 SH | Increased+88,535 SH |
| WIDEOPENWEST INC | COM | $4.0M | 0.0% | 978,855 SH | New |
| WILEY JOHN & SONS INC | CL A | $850K | 0.0%Prev: 0.0% | 19,051 SH | Increased+4,496 SH |
| WILLDAN GROUP INC | COM | $1.0M | 0.0% | 16,046 SH | New |
| WILLIAMS COS INC | COM | $31.9M | 0.0%Prev: 0.1% | 508,186 SH | Decreased-1,440,363 SH |
| WILLIAMS SONOMA INC | COM | $328.0M | 0.2%Prev: 0.1% | 2,007,513 SH | Increased+1,205,669 SH |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $3.4M | 0.0%Prev: 0.0% | 330,012 SH | Decreased+10,000 SH |
| WILLSCOT HLDGS CORP | COM CL A | $1.3M | 0.0%Prev: 0.0% | 46,860 SH | Increased+16,460 SH |
| WINGSTOP INC | COM | $49.7M | 0.0%Prev: 0.0% | 147,547 SH | Increased+4,005 SH |
| WINNEBAGO INDS INC | COM | $736K | 0.0%Prev: 0.0% | 25,389 SH | Decreased-7,073 SH |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | $1.0M | 0.0% | 100,000 SH | New |
| WISDOMTREE INC | COM | $6.9M | 0.0%Prev: 0.0% | 597,344 SH | Increased+271,636 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $472K | 0.0%Prev: 0.0% | 19,222 SH | Increased+11,361 SH |
| WISDOMTREE TR | US MIDCAP FUND | $259K | 0.0%Prev: 0.0% | 4,191 SH | Decreased |
| WIX COM LTD | SHS | $6.0M | 0.0%Prev: 0.0% | 37,937 SH | Decreased-59,289 SH |
| WK KELLOGG CO | COM SHS | $25.3M | 0.0% | 1,586,001 SH | New |
| WOLFSPEED INC | COM | $152K | 0.0% | 381,749 SH | New |
| WOLFSPEED INC | NOTE 1.875% 12/0 | $7.7M | 0.0% | 30,400,000 PRN | New |
| WOODWARD INC | COM | $61.2M | 0.0%Prev: 0.1% | 249,841 SH | Decreased+10,140 SH |
| WORKDAY INC | CL A | $83.4M | 0.1%Prev: 0.0% | 347,577 SH | Increased+9,835 SH |
| WORKIVA INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 36,968 SH | Decreased-12,893 SH |
| WORLD ACCEP CORPORATION | COM | $5.9M | 0.0%Prev: 0.0% | 35,718 SH | Increased+16,298 SH |
| WORLD KINECT CORPORATION | COM | $5.6M | 0.0%Prev: 0.0% | 196,410 SH | Decreased-131,824 SH |
| WORTHINGTON ENTERPRISES INC | COM | $11.1M | 0.0%Prev: 0.0% | 175,110 SH | Increased+138,307 SH |
| WORTHINGTON STL INC | COM SHS | $284K | 0.0% | 9,530 SH | New |
| WP CAREY INC | COM | $953K | 0.0%Prev: 0.0% | 15,285 SH | Decreased-548,569 SH |
| WSFS FINL CORP | COM | $757K | 0.0%Prev: 0.0% | 13,770 SH | Decreased-37,727 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $10.7M | 0.0%Prev: 0.0% | 131,608 SH | Increased+122,555 SH |
| WYNN RESORTS LTD | COM | $7.7M | 0.0%Prev: 0.0% | 82,397 SH | Decreased-68,403 SH |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | $670 | 0.0% | 19,714 SH | New |
| XCEL ENERGY INC | COM | $627K | 0.0%Prev: 0.0% | 9,200 SH | Decreased-51 SH |
| XENON PHARMACEUTICALS INC | COM | $4.4M | 0.0%Prev: 0.0% | 141,783 SH | Increased+103,043 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $17.9M | 0.0%Prev: 0.0% | 3,835,407 SH | Decreased-3,953,404 SH |
| XOMETRY INC | NOTE 1.000% 2/0 | $32.2M | 0.0%Prev: 0.0% | 31,563,000 PRN | Decreased-1,000,000 PRN |
| XP INC | CL A | $10.1M | 0.0%Prev: 0.0% | 499,517 SH | Increased+393,985 SH |
| XPEL INC | COM | $7.7M | 0.0%Prev: 0.0% | 213,534 SH | Increased+78,607 SH |
| XPENG INC | ADS | $105.6M | 0.1% | 5,905,040 SH | New |
| XPERI INC | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 774,550 SH | Decreased-351,022 SH |
| XPO INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,000 SH | Decreased+2,800 SH |
| XPONENTIAL FITNESS INC | COM CL A | $11.0M | 0.0%Prev: 0.0% | 1,465,013 SH | Increased-331,109 SH |
| XYLEM INC | COM | $90.6M | 0.1%Prev: 0.0% | 700,215 SH | Increased+58,153 SH |
| Y-MABS THERAPEUTICS INC | COM | $2.3M | 0.0% | 516,857 SH | New |
| YELP INC | CL A | $11.5M | 0.0%Prev: 0.0% | 335,743 SH | Increased+206,493 SH |
| YETI HLDGS INC | COM | $478K | 0.0%Prev: 0.0% | 15,171 SH | Increased+6,349 SH |
| YEXT INC | COM | $7.3M | 0.0%Prev: 0.0% | 864,123 SH | Increased+730,744 SH |
| YHN ACQUISITION I LTD | SHS | $3.1M | 0.0% | 296,749 SH | New |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | $1.1M | 0.0% | 100,000 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $4.4M | 0.0%Prev: 0.0% | 139,936 SH | Decreased+4,536 SH |
| YUM BRANDS INC | COM | $108.7M | 0.1%Prev: 0.0% | 733,306 SH | Increased+572,258 SH |
| YUM CHINA HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 36,838 SH | Decreased-375,062 SH |
| ZAI LAB LTD | ADR | $9.8M | 0.0%Prev: 0.0% | 279,661 SH | Increased+216,418 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $51.7M | 0.0%Prev: 0.0% | 167,524 SH | Decreased-101,545 SH |
| ZENTALIS PHARMACEUTICALS INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,197,624 SH | Decreased-286,474 SH |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $8K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $30.1M | 0.0%Prev: 0.0% | 1,944,881 SH | Increased+1,879,382 SH |
| ZEVRA THERAPEUTICS INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 189,313 SH | Decreased-657,144 SH |
| ZIFF DAVIS INC | COM | $4.8M | 0.0%Prev: 0.0% | 159,157 SH | Decreased-516,741 SH |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $25.3M | 0.0%Prev: 0.0% | 27,009,000 PRN | Decreased-5,000,000 PRN |
| ZILLOW GROUP INC | CL A | $12.6M | 0.0%Prev: 0.0% | 183,431 SH | Decreased-376,727 SH |
| ZILLOW GROUP INC | CL C CAP STK | $41.5M | 0.0%Prev: 0.0% | 591,805 SH | Increased-73,791 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $19.5M | 0.0%Prev: 0.0% | 1,213,398 SH | Increased+807,298 SH |
| ZIMVIE INC | COM | $3.4M | 0.0% | 363,576 SH | New |
| ZIONS BANCORPORATION N A | COM | $16.3M | 0.0% | 314,469 SH | New |
| ZIPRECRUITER INC | CL A | $1.5M | 0.0%Prev: 0.0% | 307,335 SH | Increased-438,459 SH |
| ZOETIS INC | CL A | $119.7M | 0.1%Prev: 0.0% | 767,644 SH | Increased+690,395 SH |
| ZOOM COMMUNICATIONS INC | CL A | $85.6M | 0.1%Prev: 0.0% | 1,097,309 SH | Increased+391,624 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $7.5M | 0.0%Prev: 0.0% | 737,938 SH | Increased+487,723 SH |
| ZOOZ PWR LTD | *W EXP 04/02/202 | $4K | 0.0% | 55,752 SH | New |
| ZSCALER INC | COM | $694.7M | 0.5%Prev: 0.1% | 2,212,948 SH | Increased+1,008,869 SH |
| ZUMIEZ INC | COM | $1.6M | 0.0%Prev: 0.0% | 117,599 SH | Decreased+21,544 SH |
| ZYMEWORKS INC | COM | $3.2M | 0.0%Prev: 0.0% | 255,291 SH | Decreased+19,670 SH |
| ZYNEX INC | COM | $393K | 0.0% | 152,372 SH | New |
| ZYNEX INC | NOTE 5.000% 5/1 | $3.1M | 0.0% | 5,000,000 PRN | New |