| 1 800 FLOWERS COM INC | CL A | $515K | 0.0%Prev: 0.0% | 112,006 SH | Increased+25,481 SH |
| 10X GENOMICS INC | CL A COM | $1.9M | 0.0%Prev: 0.0% | 162,908 SH | Decreased-70,161 SH |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $105K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-19,952 SH |
| 1ST SOURCE CORP | COM | $802K | 0.0%Prev: 0.0% | 13,032 SH | Increased+3,747 SH |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $207K | 0.0% | 5,732 SH | New |
| 3-D SYS CORP DEL | COM NEW | $10.0M | 0.0% | 3,453,678 SH | New |
| 3M CO | COM | $125.7M | 0.1%Prev: 0.4% | 809,940 SH | Decreased-4,103,824 SH |
| 4D MOLECULAR THERAPEUTICS IN | COM | $88K | 0.0%Prev: 0.0% | 10,100 SH | Decreased-34,254 SH |
| 89BIO INC | COM | $885K | 0.0% | 60,208 SH | New |
| 8X8 INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 481,245 SH | Decreased-1,354,900 SH |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $35.2M | 0.0%Prev: 0.0% | 40,733,000 PRN | Decreased |
| 908 DEVICES INC | COM | $224K | 0.0%Prev: 0.0% | 25,603 SH | Decreased-49,843 SH |
| A PARADISE ACQUISITION CORP | COM CL A | $9.8M | 0.0% | 990,000 SH | New |
| A-MARK PRECIOUS METALS INC | COM | $1.8M | 0.0% | 70,154 SH | New |
| A10 NETWORKS INC | COM | $258K | 0.0%Prev: 0.0% | 14,242 SH | Decreased-533,335 SH |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $72K | 0.0% | 450,000 SH | New |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $18.0M | 0.0%Prev: 0.0% | 1,707,750 SH | Increased+1,457,750 SH |
| AAR CORP | COM | $983K | 0.0%Prev: 0.0% | 10,960 SH | Decreased-17,989 SH |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $225K | 0.0%Prev: 0.0% | 2,227 SH | Decreased-9,762 SH |
| ABACUS GLOBAL MGMT INC | CL A | $541K | 0.0%Prev: 0.0% | 94,348 SH | Increased+82,151 SH |
| ABBOTT LABS | COM | $75.3M | 0.0% | 562,142 SH | New |
| ABBVIE INC | COM | $359.9M | 0.2%Prev: 0.3% | 1,554,545 SH | Decreased-895,071 SH |
| ABCELLERA BIOLOGICS INC | COM | $385K | 0.0%Prev: 0.0% | 76,483 SH | Increased+31,052 SH |
| ABEONA THERAPEUTICS INC | COM NEW | $667K | 0.0%Prev: 0.0% | 126,384 SH | Increased+69,284 SH |
| ABERCROMBIE & FITCH CO | CL A | $26.3M | 0.0%Prev: 0.0% | 307,617 SH | Increased+199,314 SH |
| ABIVAX SA | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 27,537 SH | Decreased-102,820 SH |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $7K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| ABM INDS INC | COM | $8.9M | 0.0%Prev: 0.0% | 192,299 SH | Increased+33,932 SH |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $32K | 0.0% | 137,500 SH | New |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $9K | 0.0% | 375,000 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $8.8M | 0.0%Prev: 0.0% | 176,025 SH | Increased+46,765 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $55.3M | 0.0%Prev: 0.0% | 2,232,189 SH | Increased+2,176,853 SH |
| ACADIA PHARMACEUTICALS INC | COM | $33.3M | 0.0%Prev: 0.0% | 1,561,161 SH | Decreased-136,776 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $4.2M | 0.0%Prev: 0.0% | 88,095 SH | Increased+54,352 SH |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $269K | 0.0%Prev: 0.0% | 24,286 SH | Decreased-353,101 SH |
| ACCELERANT HOLDINGS | CL A | $2.3M | 0.0% | 156,471 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $343.0M | 0.2%Prev: 0.0% | 1,390,993 SH | Increased+900,609 SH |
| ACCO BRANDS CORP | COM | $3.5M | 0.0%Prev: 0.0% | 887,777 SH | Increased+176,415 SH |
| ACCURAY INC | COM | $3.0M | 0.0% | 1,793,391 SH | New |
| ACI WORLDWIDE INC | COM | $24.2M | 0.0%Prev: 0.0% | 458,551 SH | Increased+345,366 SH |
| ACLARIS THERAPEUTICS INC | COM | $4.5M | 0.0%Prev: 0.0% | 2,373,226 SH | Increased+1,958,727 SH |
| ACM RESH INC | COM CL A | $4.4M | 0.0%Prev: 0.0% | 113,584 SH | Increased+80,084 SH |
| ACNB CORP | COM | $268K | 0.0%Prev: 0.0% | 6,077 SH | Decreased-1,294 SH |
| ACUITY INC | COM | $9.6M | 0.0%Prev: 0.0% | 27,989 SH | Decreased-169,590 SH |
| ACUSHNET HLDGS CORP | COM | $10.6M | 0.0%Prev: 0.0% | 134,947 SH | Decreased-59,267 SH |
| ACV AUCTIONS INC | COM CL A | $8.6M | 0.0%Prev: 0.0% | 862,890 SH | Decreased-3,017,936 SH |
| ADAMAS TRUST INC. | COM | $1.0M | 0.0%Prev: 0.0% | 147,036 SH | Increased+119,503 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 266,495 SH | Decreased-141,122 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $11.0M | 0.0%Prev: 0.0% | 738,176 SH | Decreased-3,887,683 SH |
| ADDUS HOMECARE CORP | COM | $969K | 0.0%Prev: 0.0% | 8,214 SH | Decreased-20,870 SH |
| ADECOAGRO S A | COM | $1.5M | 0.0%Prev: 0.0% | 188,157 SH | Decreased-603,260 SH |
| ADIENT PLC | ORD SHS | $74.9M | 0.0%Prev: 0.0% | 3,110,927 SH | Increased+12,219 SH |
| ADMA BIOLOGICS INC | COM | $4.9M | 0.0%Prev: 0.0% | 332,701 SH | Decreased-4,941,896 SH |
| ADOBE INC | COM | $1.12B | 0.6%Prev: 0.1% | 3,174,065 SH | Increased+2,219,909 SH |
| ADT INC DEL | COM | $55.0M | 0.0%Prev: 0.0% | 6,316,955 SH | Increased+6,018,212 SH |
| ADTALEM GLOBAL ED INC | COM | $5.6M | 0.0% | 36,464 SH | New |
| ADTRAN HOLDINGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 324,869 SH | Decreased-767,029 SH |
| ADVANCE AUTO PARTS INC | COM | $4.8M | 0.0%Prev: 0.0% | 77,463 SH | Decreased-14,142 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $254K | 0.0% | 1,833 SH | New |
| ADVANCED ENERGY INDS | COM | $1.1M | 0.0%Prev: 0.1% | 6,553 SH | Decreased-579,020 SH |
| ADVANCED FLOWER CAP INC | COM | $594K | 0.0%Prev: 0.0% | 155,119 SH | Increased+38,648 SH |
| ADVANCED MICRO DEVICES INC | COM | $887.0M | 0.5%Prev: 1.6% | 5,482,503 SH | Decreased-426,575 SH |
| ADVANSIX INC | COM | $2.0M | 0.0%Prev: 0.0% | 102,770 SH | Decreased-92,474 SH |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | $12K | 0.0% | 1,253,037 SH | New |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | $78K | 0.0% | 17,153 SH | New |
| AEBI SCHMIDT HLDG AG | COM | $6.6M | 0.0%Prev: 0.0% | 525,445 SH | Increased+109,549 SH |
| AECOM | COM | $238K | 0.0%Prev: 0.1% | 1,827 SH | Decreased-1,709,330 SH |
| AEHR TEST SYS | COM | $18.6M | 0.0%Prev: 0.1% | 619,374 SH | Decreased-682,047 SH |
| AEMETIS INC | COM NEW | $450K | 0.0%Prev: 0.0% | 199,907 SH | Decreased-423,121 SH |
| AERCAP HOLDINGS NV | SHS | $425.2M | 0.2%Prev: 0.1% | 3,514,236 SH | Increased+2,717,494 SH |
| AEROVIRONMENT INC | COM | $7.2M | 0.0%Prev: 0.0% | 23,000 SH | Increased+9,700 SH |
| AERSALE CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 156,371 SH | Decreased-239,929 SH |
| AES CORP | COM | $32.2M | 0.0%Prev: 0.0% | 2,448,846 SH | Increased+1,894,631 SH |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | $85K | 0.0% | 294,000 SH | New |
| AEVA TECHNOLOGIES INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 194,300 SH | Decreased-636,279 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $10.6M | 0.0% | 44,610 SH | New |
| AFFIRM HLDGS INC | COM CL A | $123.5M | 0.1%Prev: 0.0% | 1,689,768 SH | Increased+1,358,235 SH |
| AFLAC INC | COM | $77.9M | 0.0%Prev: 0.0% | 697,370 SH | Increased+424,724 SH |
| AFYA LTD | CL A COM | $3.6M | 0.0%Prev: 0.0% | 233,159 SH | Increased+125,875 SH |
| AGCO CORP | COM | $2.4M | 0.0%Prev: 0.0% | 22,788 SH | Increased+19,685 SH |
| AGENUS INC | COM NEW | $440K | 0.0% | 114,329 SH | New |
| AGILON HEALTH INC | COM | $10.3M | 0.0% | 9,993,871 SH | New |
| AGIOS PHARMACEUTICALS INC | COM | $14.8M | 0.0%Prev: 0.1% | 367,749 SH | Decreased-2,739,256 SH |
| AGNC INVT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 111,812 SH | Decreased-1,815,945 SH |
| AGNICO EAGLE MINES LTD | COM | $43.1M | 0.0%Prev: 0.1% | 255,790 SH | Decreased-808,814 SH |
| AGORA INC | ADS | $361K | 0.0%Prev: 0.0% | 94,386 SH | Decreased |
| AGREE RLTY CORP | COM | $17.7M | 0.0%Prev: 0.0% | 249,342 SH | Decreased-383,948 SH |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $25K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $17.9M | 0.0%Prev: 0.0% | 1,638,750 SH | Increased+1,388,750 SH |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $47K | 0.0%Prev: 0.0% | 155,000 SH | |
| AIR LEASE CORP | CL A | $4.7M | 0.0% | 74,135 SH | New |
| AIR PRODS & CHEMS INC | COM | $5.8M | 0.0% | 21,167 SH | New |
| AIRBNB INC | COM CL A | $511.4M | 0.3%Prev: 0.1% | 4,211,491 SH | Increased+3,365,582 SH |
| AIRSCULPT TECHNOLOGIES INC | COM | $1.4M | 0.0% | 168,943 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $48.0M | 0.0%Prev: 0.1% | 633,739 SH | Decreased-843,935 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $4.7M | 0.0% | 5,000,000 PRN | New |
| AKEBIA THERAPEUTICS INC | COM | $107K | 0.0% | 39,126 SH | New |
| AKERO THERAPEUTICS INC | COM | $834K | 0.0% | 17,572 SH | New |
| ALAMO GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 13,174 SH | Increased+4,201 SH |
| ALAMOS GOLD INC NEW | COM CL A | $10.4M | 0.0% | 298,114 SH | New |
| ALARM COM HLDGS INC | COM | $12.2M | 0.0%Prev: 0.0% | 229,690 SH | Increased+6,335 SH |
| ALARM COM HLDGS INC | NOTE 1/1 | $64.0M | 0.0% | 64,826,000 PRN | New |
| ALASKA AIR GROUP INC | COM | $9.7M | 0.0%Prev: 0.0% | 194,049 SH | Increased+160,749 SH |
| ALBANY INTL CORP | CL A | $5.9M | 0.0%Prev: 0.0% | 111,345 SH | Decreased-152,221 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $95.9M | 0.1%Prev: 0.1% | 2,500,000 SH | Decreased-425,700 SH |
| ALBEMARLE CORP | COM | $144.7M | 0.1%Prev: 0.0% | 1,784,933 SH | Increased+1,203,332 SH |
| ALBERTSONS COS INC | COMMON STOCK | $4.2M | 0.0% | 240,837 SH | New |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $7K | 0.0% | 50,000 SH | New |
| ALCOA CORP | COM | $7.3M | 0.0%Prev: 0.1% | 223,191 SH | Decreased-3,492,666 SH |
| ALDEL FINL II INC | CL A | $9.2M | 0.0%Prev: 0.0% | 880,057 SH | Decreased |
| ALDEYRA THERAPEUTICS INC | COM | $7.2M | 0.0%Prev: 0.0% | 1,379,843 SH | Increased-560,495 SH |
| ALECTOR INC | COM | $2.9M | 0.0%Prev: 0.0% | 978,204 SH | Decreased-1,981,779 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $1.7M | 0.0% | 92,361 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $25.9M | 0.0%Prev: 0.0% | 310,420 SH | Increased+242,929 SH |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $86K | 0.0%Prev: 0.0% | 557,746 SH | Increased |
| ALGOMA STL GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 578,460 SH | Decreased-91,913 SH |
| ALGONQUIN PWR UTILS CORP | COM | $18.8M | 0.0% | 3,503,952 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $303.2M | 0.2%Prev: 0.1% | 165,000,000 PRN | Increased+32,700,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $651.9M | 0.4%Prev: 0.2% | 3,647,514 SH | Increased+25,941 SH |
| ALICO INC | COM | $450K | 0.0%Prev: 0.0% | 12,997 SH | Decreased-1,216 SH |
| ALIGHT INC | COM CL A | $174K | 0.0%Prev: 0.0% | 53,234 SH | Decreased-25,596,997 SH |
| ALIGN TECHNOLOGY INC | COM | $9.2M | 0.0%Prev: 0.0% | 73,417 SH | Decreased-142,525 SH |
| ALIGNMENT HEALTHCARE INC | COM | $6.9M | 0.0%Prev: 0.0% | 394,458 SH | Decreased-460,360 SH |
| ALKAMI TECHNOLOGY INC | COM | $286K | 0.0% | 11,500 SH | New |
| ALKERMES PLC | SHS | $15.9M | 0.0%Prev: 0.0% | 528,749 SH | Decreased-783,282 SH |
| ALLEGIANT TRAVEL CO | COM | $1.1M | 0.0% | 18,100 SH | New |
| ALLIANT ENERGY CORP | COM | $5.7M | 0.0%Prev: 0.0% | 84,960 SH | Decreased-655,917 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $59.1M | 0.0% | 54,890,000 PRN | New |
| ALLIED GOLD CORP | COM NEW | $581K | 0.0%Prev: 0.0% | 33,232 SH | Decreased-72,400 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $22.5M | 0.0%Prev: 0.0% | 264,569 SH | Increased+223,696 SH |
| ALLOGENE THERAPEUTICS INC | COM | $575K | 0.0%Prev: 0.0% | 463,898 SH | Decreased-4,246,837 SH |
| ALLSTATE CORP | COM | $9.9M | 0.0%Prev: 0.0% | 46,339 SH | Decreased-83,158 SH |
| ALLY FINL INC | COM | $58.8M | 0.0% | 1,500,114 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $105.9M | 0.1%Prev: 0.2% | 232,217 SH | Decreased-1,302,192 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $39.5M | 0.0%Prev: 0.0% | 240,566 SH | Increased+132,460 SH |
| ALPHABET INC | CAP STK CL A | $1.20B | 0.7%Prev: 1.7% | 4,949,970 SH | Decreased-5,077,054 SH |
| ALPHABET INC | CAP STK CL C | $564.4M | 0.3%Prev: 1.4% | 2,317,282 SH | Decreased-6,032,535 SH |
| ALPHATEC HLDGS INC | COM NEW | $205K | 0.0% | 14,128 SH | New |
| ALPINE INCOME PPTY TR INC | COM | $618K | 0.0%Prev: 0.0% | 43,597 SH | Decreased-39,685 SH |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 0.0% | 27,343 SH | New |
| ALPS ETF TR | CLEAN ENERGY | $1.3M | 0.0%Prev: 0.0% | 39,932 SH | Decreased+108 SH |
| ALTICE USA INC | CL A | $22.7M | 0.0% | 9,436,457 SH | New |
| ALTIMMUNE INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 360,395 SH | Increased+158,757 SH |
| ALTO INGREDIENTS INC | COM | $702K | 0.0%Prev: 0.0% | 649,674 SH | Decreased+444,529 SH |
| ALTRIA GROUP INC | COM | $178.4M | 0.1%Prev: 0.1% | 2,700,726 SH | Decreased-93,739 SH |
| AMALGAMATED FINANCIAL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 38,365 SH | Decreased-9,783 SH |
| AMAZON COM INC | COM | $1.26B | 0.7%Prev: 1.6% | 5,740,162 SH | Decreased-8,313,321 SH |
| AMBAC FINL GROUP INC | COM NEW | $990K | 0.0% | 118,725 SH | New |
| AMBARELLA INC | SHS | $3.8M | 0.0%Prev: 0.0% | 46,000 SH | Decreased-499,684 SH |
| AMBEV SA | SPONSORED ADR | $5.8M | 0.0%Prev: 0.0% | 2,590,928 SH | Decreased-3,560,732 SH |
| AMBIQ MICRO INC | COMMON STOCK | $454K | 0.0%Prev: 0.0% | 15,169 SH | Decreased-968,747 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $6.3M | 0.0%Prev: 0.0% | 2,176,513 SH | Decreased-2,584,241 SH |
| AMC NETWORKS INC | CL A | $11.2M | 0.0% | 1,362,414 SH | New |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | $14.4M | 0.0% | 15,000,000 PRN | New |
| AMCOR PLC | ORD | $336K | 0.0% | 41,114 SH | New |
| AMDOCS LTD | SHS | $6.3M | 0.0%Prev: 0.0% | 76,488 SH | Increased-1,230 SH |
| AMER SPORTS INC | COM SHS | $234.4M | 0.1%Prev: 0.1% | 6,745,848 SH | Increased+2,502,782 SH |
| AMER STATES WTR CO | COM | $4.2M | 0.0%Prev: 0.0% | 57,879 SH | Decreased-53,853 SH |
| AMERANT BANCORP INC | CL A | $2.2M | 0.0%Prev: 0.0% | 111,839 SH | Decreased+21,700 SH |
| AMERESCO INC | CL A | $38.8M | 0.0%Prev: 0.0% | 1,154,241 SH | Increased-104,025 SH |
| AMERICAN AIRLS GROUP INC | COM | $446.4M | 0.3% | 39,714,578 SH | New |
| AMERICAN ASSETS TR INC | COM | $1.2M | 0.0% | 59,966 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $4.7M | 0.0% | 782,374 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $598K | 0.0% | 7,965 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $443K | 0.0% | 7,740 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $761K | 0.0% | 8,546 SH | New |
| AMERICAN COASTAL INS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 119,710 SH | Increased+108,288 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $81.5M | 0.0%Prev: 0.1% | 4,763,315 SH | Decreased-1,851,759 SH |
| AMERICAN ELEC PWR CO INC | COM | $47.6M | 0.0%Prev: 0.0% | 423,189 SH | Increased+124,199 SH |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.1M | 0.0%Prev: 0.0% | 1,200,000 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $96.1M | 0.1%Prev: 0.3% | 289,424 SH | Decreased-1,462,679 SH |
| AMERICAN HOMES 4 RENT | CL A | $3.9M | 0.0%Prev: 0.0% | 116,453 SH | Decreased-1,551,382 SH |
| AMERICAN INTL GROUP INC | COM NEW | $23.2M | 0.0%Prev: 0.0% | 296,013 SH | Decreased-589,066 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $50.3M | 0.0%Prev: 0.0% | 846,103 SH | Increased+479,258 SH |
| AMERICAN TOWER CORP NEW | COM | $45.9M | 0.0% | 238,568 SH | New |
| AMERICAN VANGUARD CORP | COM | $3.1M | 0.0%Prev: 0.0% | 546,574 SH | Increased+16,568 SH |
| AMERICAN WOODMARK CORPORATIO | COM | $1.6M | 0.0% | 24,519 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $74.2M | 0.0% | 74,081,000 PRN | New |
| AMERICAN WTR WKS CO INC NEW | COM | $5.5M | 0.0%Prev: 0.0% | 39,546 SH | Decreased-30,430 SH |
| AMERICAS CAR-MART INC | COM | $1.6M | 0.0% | 53,846 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $17.1M | 0.0% | 1,400,312 SH | New |
| AMERIPRISE FINL INC | COM | $66.2M | 0.0%Prev: 0.0% | 134,748 SH | Decreased-49,156 SH |
| AMERIS BANCORP | COM | $763K | 0.0%Prev: 0.0% | 10,413 SH | Decreased-13,486 SH |
| AMERISAFE INC | COM | $1.4M | 0.0%Prev: 0.0% | 32,401 SH | Increased+23,511 SH |
| AMETEK INC | COM | $163.9M | 0.1%Prev: 0.1% | 871,870 SH | Increased+280,754 SH |
| AMGEN INC | COM | $73.0M | 0.0%Prev: 0.2% | 258,659 SH | Decreased-1,120,858 SH |
| AMICUS THERAPEUTICS INC | COM | $30.5M | 0.0% | 3,868,210 SH | New |
| AMKOR TECHNOLOGY INC | COM | $3.4M | 0.0%Prev: 0.0% | 118,900 SH | Decreased-585,960 SH |
| AMN HEALTHCARE SVCS INC | COM | $25.4M | 0.0%Prev: 0.0% | 1,311,384 SH | Increased+760,746 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $15.7M | 0.0%Prev: 0.0% | 1,565,211 SH | Increased+791,156 SH |
| AMPHASTAR PHARMACEUTICALS IN | COM | $13.8M | 0.0%Prev: 0.0% | 517,222 SH | Decreased-369,826 SH |
| AMPHENOL CORP NEW | CL A | $253.7M | 0.1% | 2,050,107 SH | New |
| AMPLIFY ENERGY CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 194,569 SH | Decreased-466,101 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $15.1M | 0.0% | 653,068 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1.3M | 0.0% | 19,010 SH | New |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $977K | 0.0% | 267,000 SH | New |
| AMYLYX PHARMACEUTICALS INC | COM | $936K | 0.0%Prev: 0.0% | 68,877 SH | Decreased-105,408 SH |
| ANALOG DEVICES INC | COM | $42.5M | 0.0%Prev: 0.0% | 172,795 SH | Decreased-84,538 SH |
| ANAPTYSBIO INC | COM | $10.7M | 0.0%Prev: 0.0% | 349,360 SH | Decreased-190,306 SH |
| ANDERSONS INC | COM | $23.3M | 0.0%Prev: 0.0% | 584,967 SH | Increased+454,621 SH |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $11.9M | 0.0%Prev: 0.0% | 1,138,500 SH | Decreased |
| ANGEL OAK MORTGAGE REIT INC | COM | $425K | 0.0%Prev: 0.0% | 45,313 SH | Increased+33,437 SH |
| ANGEL STUDIOS INC | CL A COM | $59K | 0.0% | 10,130 SH | New |
| ANGI INC | CL A NEW | $26.1M | 0.0%Prev: 0.0% | 1,604,512 SH | Increased-36,931 SH |
| ANGIODYNAMICS INC | COM | $218K | 0.0% | 19,541 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.6M | 0.0%Prev: 0.0% | 37,162 SH | Decreased-406,854 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $70.3M | 0.0% | 1,178,699 SH | New |
| ANI PHARMACEUTICALS INC | COM | $19.5M | 0.0%Prev: 0.0% | 213,006 SH | Increased+38,274 SH |
| ANIKA THERAPEUTICS INC | COM | $1.6M | 0.0%Prev: 0.0% | 175,315 SH | Decreased-69,751 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $90.2M | 0.1%Prev: 0.0% | 4,460,740 SH | Decreased+140,555 SH |
| ANTERIX INC | COM | $2.8M | 0.0%Prev: 0.0% | 131,075 SH | Decreased+34,785 SH |
| ANTERO MIDSTREAM CORP | COM | $8.3M | 0.0%Prev: 0.0% | 424,507 SH | Decreased-329,083 SH |
| ANTERO RESOURCES CORP | COM | $174.7M | 0.1%Prev: 0.0% | 5,206,235 SH | Increased+4,465,930 SH |
| ANYWHERE REAL ESTATE INC | COM | $54.7M | 0.0% | 5,164,061 SH | New |
| AON PLC | SHS CL A | $28.8M | 0.0%Prev: 0.0% | 80,840 SH | Increased+46,075 SH |
| APA CORPORATION | COM | $27.5M | 0.0%Prev: 0.0% | 1,134,471 SH | Increased+692,146 SH |
| APARTMENT INVT & MGMT CO | CL A | $4.3M | 0.0% | 541,177 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $11.0M | 0.0% | 485,691 SH | New |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $5.2M | 0.0% | 5,000,000 PRN | New |
| APOGEE ENTERPRISES INC | COM | $2.5M | 0.0%Prev: 0.0% | 56,502 SH | Increased+8,099 SH |
| APOGEE THERAPEUTICS INC | COM | $4.0M | 0.0%Prev: 0.0% | 100,570 SH | Decreased-145,516 SH |
| APOLLO COML REAL EST FIN INC | COM | $1.1M | 0.0% | 111,562 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $56.5M | 0.0%Prev: 0.0% | 423,748 SH | Increased+39,949 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $33.1M | 0.0%Prev: 0.0% | 470,000 SH | Decreased-425,000 SH |
| APOLLOMICS INC | *W EXP 04/01/202 | $6K | 0.0%Prev: 0.0% | 318,530 SH | Decreased |
| APPFOLIO INC | COM CL A | $4.6M | 0.0%Prev: 0.0% | 16,762 SH | Increased+1,905 SH |
| APPIAN CORP | CL A | $19.8M | 0.0%Prev: 0.0% | 647,106 SH | Increased+315,013 SH |
| APPLE INC | COM | $1.99B | 1.1%Prev: 1.0% | 7,799,436 SH | Decreased+397,180 SH |
| APPLIED DIGITAL CORP | COM NEW | $276.7M | 0.2%Prev: 0.1% | 12,060,430 SH | Increased+6,983,709 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $646K | 0.0%Prev: 0.0% | 2,476 SH | Decreased-14,053 SH |
| APPLIED MATLS INC | COM | $119.8M | 0.1%Prev: 0.1% | 585,144 SH | Decreased+149,400 SH |
| APPLIED OPTOELECTRONICS INC | COM | $13.8M | 0.0%Prev: 0.0% | 532,400 SH | Decreased-162,856 SH |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $23.3M | 0.0%Prev: 0.0% | 23,089,000 PRN | Decreased |
| APPLOVIN CORP | COM CL A | $679.1M | 0.4%Prev: 0.1% | 945,122 SH | Increased+447,026 SH |
| APTARGROUP INC | COM | $11.3M | 0.0%Prev: 0.0% | 84,776 SH | Decreased-307,623 SH |
| APTIV PLC | COM SHS | $10.9M | 0.0%Prev: 0.0% | 126,623 SH | Increased+67,412 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $143K | 0.0%Prev: 0.0% | 25,500 SH | Decreased-12,140 SH |
| ARAMARK | COM | $50.3M | 0.0%Prev: 0.1% | 1,310,078 SH | Decreased-1,260,816 SH |
| ARBOR REALTY TRUST INC | COM | $865K | 0.0%Prev: 0.0% | 70,814 SH | Decreased-575,117 SH |
| ARBUTUS BIOPHARMA CORP | COM | $862K | 0.0%Prev: 0.0% | 189,952 SH | Decreased-191,911 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $7.6M | 0.0%Prev: 0.0% | 209,158 SH | Increased+107,961 SH |
| ARCH CAP GROUP LTD | ORD | $55.7M | 0.0%Prev: 0.0% | 613,436 SH | Increased+550,588 SH |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $3.3M | 0.0%Prev: 0.0% | 1,507,382 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $21.9M | 0.0%Prev: 0.0% | 2,289,177 SH | Increased-940,037 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.8M | 0.0%Prev: 0.0% | 46,900 SH | Decreased-207,939 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $108K | 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 | $21.8M | 0.0%Prev: 0.0% | 827,224 SH | Increased+597,688 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $2.5M | 0.0% | 371,976 SH | New |
| ARCOSA INC | COM | $6.1M | 0.0%Prev: 0.0% | 65,619 SH | Increased+59,998 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $1.1M | 0.0%Prev: 0.0% | 60,213 SH | Decreased-332,145 SH |
| ARCUS BIOSCIENCES INC | COM | $270K | 0.0%Prev: 0.0% | 19,871 SH | Decreased-76,546 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $39.9M | 0.0%Prev: 0.0% | 2,118,713 SH | Decreased-1,830,896 SH |
| ARDELYX INC | COM | $18.3M | 0.0%Prev: 0.0% | 3,313,050 SH | Increased+3,299,969 SH |
| ARES COML REAL ESTATE CORP | COM | $264K | 0.0% | 58,641 SH | New |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $37.2M | 0.0% | 747,250 SH | New |
| ARGAN INC | COM | $4.8M | 0.0%Prev: 0.0% | 17,812 SH | Decreased-23,998 SH |
| ARGENX SE | SPONSORED ADR | $187.3M | 0.1%Prev: 0.0% | 253,928 SH | Increased+182,565 SH |
| ARHAUS INC | COM CL A | $5.9M | 0.0%Prev: 0.0% | 557,156 SH | Decreased-1,490,258 SH |
| ARIS MNG CORP | COM | $12.1M | 0.0% | 1,238,500 SH | New |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $2.7M | 0.0% | 110,199 SH | New |
| ARISTA NETWORKS INC | COM SHS | $101.0M | 0.1%Prev: 0.1% | 693,487 SH | Decreased+46,648 SH |
| ARK ETF TR | ARK SPACE EXPL | $1.7M | 0.0% | 59,156 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $2.2M | 0.0% | 19,929 SH | New |
| ARK ETF TR | FINTECH INNOVA | $2.6M | 0.0% | 45,079 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $5.6M | 0.0%Prev: 0.0% | 200,734 SH | Decreased-249,490 SH |
| ARK ETF TR | INNOVATION ETF | $67.6M | 0.0%Prev: 0.0% | 782,117 SH | Increased+251,385 SH |
| ARK ETF TR | NEXT GNRTN INTER | $5.2M | 0.0%Prev: 0.0% | 29,763 SH | Increased+21,575 SH |
| ARKO CORP | *W EXP 12/22/202 | $12K | 0.0% | 1,276,060 SH | New |
| ARKO CORP | COM | $969K | 0.0%Prev: 0.0% | 212,123 SH | Decreased-71,462 SH |
| ARLO TECHNOLOGIES INC | COM | $26.6M | 0.0%Prev: 0.0% | 1,571,114 SH | Increased+873,221 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $239.5M | 0.1%Prev: 0.2% | 1,692,750 SH | Decreased+802,486 SH |
| ARMADA HOFFLER PPTYS INC | COM | $316K | 0.0% | 45,105 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $22.6M | 0.0%Prev: 0.0% | 1,510,196 SH | Decreased-764,632 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $2.7M | 0.0%Prev: 0.0% | 54,063 SH | Decreased-147,361 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $25.7M | 0.0%Prev: 0.0% | 3,150,060 SH | Increased+2,711,468 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $35.2M | 0.0%Prev: 0.0% | 40,468,000 PRN | Decreased-3,500,000 PRN |
| ARROW ELECTRS INC | COM | $14.6M | 0.0%Prev: 0.0% | 120,396 SH | Decreased-289,361 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $700K | 0.0%Prev: 0.0% | 20,301 SH | Decreased-411,259 SH |
| ARS PHARMACEUTICALS INC | COM | $344K | 0.0% | 34,219 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $7.3M | 0.0%Prev: 0.0% | 168,454 SH | Decreased-345,201 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $6.1M | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| ARVINAS INC | COM | $28.5M | 0.0%Prev: 0.0% | 3,347,163 SH | Decreased-147,990 SH |
| ASANA INC | CL A | $94.3M | 0.1%Prev: 0.0% | 7,055,952 SH | Increased+994,876 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $4.0M | 0.0%Prev: 0.0% | 16,454 SH | Decreased-184,269 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.7M | 0.0% | 8,586 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $8.3M | 0.0%Prev: 0.0% | 748,846 SH | Increased+738,046 SH |
| ASGN INC | COM | $24.5M | 0.0% | 517,859 SH | New |
| ASHLAND INC | COM | $26.3M | 0.0%Prev: 0.0% | 548,410 SH | Increased+511,695 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $352.7M | 0.2% | 364,300 SH | New |
| ASPEN AEROGELS INC | COM | $92K | 0.0%Prev: 0.0% | 13,222 SH | Decreased-1,053,279 SH |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $6K | 0.0%Prev: 0.0% | 199,999 SH | Increased |
| ASSOCIATED BANC CORP | COM | $3.0M | 0.0% | 116,532 SH | New |
| ASSURANT INC | COM | $29.8M | 0.0%Prev: 0.0% | 137,503 SH | Decreased+4,043 SH |
| ASSURED GUARANTY LTD | COM | $14.4M | 0.0%Prev: 0.0% | 170,542 SH | Decreased-9,565 SH |
| AST SPACEMOBILE INC | COM CL A | $306.6M | 0.2%Prev: 0.1% | 6,246,325 SH | Increased+3,793,926 SH |
| ASTEC INDS INC | COM | $460K | 0.0%Prev: 0.0% | 9,566 SH | Decreased+1,228 SH |
| ASTERA LABS INC | COM | $550.5M | 0.3%Prev: 0.2% | 2,811,536 SH | Increased+1,835,438 SH |
| ASTRANA HEALTH INC | COM NEW | $4.1M | 0.0% | 145,556 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $18.9M | 0.0% | 246,531 SH | New |
| ASTRIA THERAPEUTICS INC | COM | $604K | 0.0% | 82,925 SH | New |
| ASTRONICS CORP | COM | $40.2M | 0.0%Prev: 0.0% | 882,061 SH | Increased+475,490 SH |
| ASURE SOFTWARE INC | COM | $166K | 0.0%Prev: 0.0% | 20,239 SH | Increased+7,041 SH |
| AT&T INC | COM | $316.3M | 0.2%Prev: 0.2% | 11,200,743 SH | Decreased-13,542,213 SH |
| ATAI LIFE SCIENCES NV | SHS | $3.8M | 0.0% | 712,445 SH | New |
| ATEA PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 364,768 SH | Decreased+19,582 SH |
| ATI INC | COM | $247.7M | 0.1%Prev: 0.1% | 3,044,802 SH | Increased+2,214,617 SH |
| ATKORE INC | COM | $9.8M | 0.0%Prev: 0.0% | 156,292 SH | Decreased+10,844 SH |
| ATLANTA BRAVES HLDGS INC | COM SER A | $1.2M | 0.0%Prev: 0.0% | 25,560 SH | Decreased-48 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $7.2M | 0.0%Prev: 0.0% | 172,336 SH | Increased+49,913 SH |
| ATLASSIAN CORPORATION | CL A | $611.4M | 0.3%Prev: 0.0% | 3,828,630 SH | Increased+3,107,312 SH |
| ATMOS ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 10,146 SH | Decreased-116,127 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $79.7M | 0.0%Prev: 0.0% | 1,768,474 SH | Increased+1,286,445 SH |
| ATN INTL INC | COM | $6.4M | 0.0%Prev: 0.0% | 426,791 SH | Decreased+51,654 SH |
| ATOMERA INC | COM | $509K | 0.0%Prev: 0.0% | 115,134 SH | Decreased-1,774,885 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $12.1M | 0.0%Prev: 0.0% | 320,713 SH | Increased+309,815 SH |
| ATS CORPORATION | COM | $5.7M | 0.0% | 217,900 SH | New |
| ATYR PHARMA INC | COM NEW | $60K | 0.0% | 83,312 SH | New |
| AUDIOCODES LTD | ORD | $299K | 0.0%Prev: 0.0% | 31,359 SH | Decreased-33,587 SH |
| AURINIA PHARMACEUTICALS INC | COM | $10.1M | 0.0%Prev: 0.0% | 909,922 SH | Decreased-498,534 SH |
| AURORA CANNABIS INC | COM | $1.7M | 0.0%Prev: 0.0% | 276,574 SH | Increased+239,445 SH |
| AURORA INNOVATION INC | CLASS A COM | $154.5M | 0.1%Prev: 0.1% | 28,655,175 SH | Decreased+5,470,536 SH |
| AUTODESK INC | COM | $15.6M | 0.0%Prev: 0.0% | 49,067 SH | Increased-25,634 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $30.5M | 0.0% | 104,041 SH | New |
| AUTONATION INC | COM | $4.7M | 0.0%Prev: 0.0% | 21,711 SH | Decreased-285,175 SH |
| AUTOZONE INC | COM | $222.9M | 0.1%Prev: 0.0% | 51,946 SH | Increased+27,882 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $6.5M | 0.0% | 424,129 SH | New |
| AVALONBAY CMNTYS INC | COM | $29.1M | 0.0%Prev: 0.0% | 150,874 SH | Increased+149,334 SH |
| AVANOS MED INC | COM | $15.0M | 0.0%Prev: 0.0% | 1,299,043 SH | Increased+1,018,314 SH |
| AVANTOR INC | COM | $17.2M | 0.0%Prev: 0.0% | 1,380,775 SH | Decreased-8,190,748 SH |
| AVEPOINT INC | COM CL A | $21.0M | 0.0%Prev: 0.0% | 1,400,756 SH | Decreased-3,092,541 SH |
| AVERY DENNISON CORP | COM | $16.1M | 0.0%Prev: 0.0% | 99,497 SH | Increased+80,924 SH |
| AVIAT NETWORKS INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 105,641 SH | Decreased-138,759 SH |
| AVIDITY BIOSCIENCES INC | COM | $504K | 0.0% | 11,577 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $1.0M | 0.0% | 104,647 SH | New |
| AVIENT CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 44,900 SH | Decreased-10,121 SH |
| AVIS BUDGET GROUP | COM | $182.1M | 0.1% | 1,133,788 SH | New |
| AVISTA CORP | COM | $2.9M | 0.0%Prev: 0.0% | 77,393 SH | Decreased-439,489 SH |
| AVNET INC | COM | $12.6M | 0.0%Prev: 0.0% | 241,152 SH | Decreased-550,186 SH |
| AXALTA COATING SYS LTD | COM | $94.2M | 0.1%Prev: 0.1% | 3,292,497 SH | Decreased-3,254,610 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $17.3M | 0.0%Prev: 0.0% | 177,038 SH | Decreased+35,394 SH |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $4.4M | 0.0%Prev: 0.0% | 443,241 SH | Decreased-525,740 SH |
| AXIS CAP HLDGS LTD | SHS | $964K | 0.0%Prev: 0.0% | 10,060 SH | Decreased-60,633 SH |
| AXOGEN INC | COM | $3.1M | 0.0%Prev: 0.0% | 174,144 SH | Decreased-103,594 SH |
| AXON ENTERPRISE INC | COM | $67.4M | 0.0%Prev: 0.1% | 93,900 SH | Decreased-104,911 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $33.0M | 0.0% | 10,500,000 PRN | New |
| AXOS FINANCIAL INC | COM | $4.1M | 0.0% | 48,149 SH | New |
| AXSOME THERAPEUTICS INC | COM | $36.8M | 0.0% | 302,887 SH | New |
| AZENTA INC | COM | $3.9M | 0.0%Prev: 0.0% | 136,756 SH | Decreased-1,204,408 SH |
| B & G FOODS INC NEW | COM | $732K | 0.0% | 165,144 SH | New |
| B. RILEY FINANCIAL INC | COM | $508K | 0.0% | 85,000 SH | New |
| B2GOLD CORP | COM | $58.1M | 0.0%Prev: 0.0% | 11,748,339 SH | Decreased-7,367,348 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $2.2M | 0.0%Prev: 0.0% | 772,100 SH | Decreased |
| BACKBLAZE INC | COM CL A | $3.4M | 0.0%Prev: 0.0% | 363,951 SH | Increased+313,801 SH |
| BADGER METER INC | COM | $10.0M | 0.0%Prev: 0.0% | 55,720 SH | Increased+13,053 SH |
| BAIDU INC | SPON ADR REP A | $142.4M | 0.1%Prev: 0.0% | 1,080,993 SH | Increased+846,193 SH |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $10K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| BALCHEM CORP | COM | $10.0M | 0.0%Prev: 0.0% | 66,617 SH | Increased+57,720 SH |
| BALL CORP | COM | $49.8M | 0.0%Prev: 0.0% | 987,448 SH | Decreased+122,200 SH |
| BALLARD PWR SYS INC NEW | COM | $2.3M | 0.0%Prev: 0.0% | 835,782 SH | Decreased-8,968,612 SH |
| BANC OF CALIFORNIA INC | COM | $4.0M | 0.0%Prev: 0.0% | 242,453 SH | Increased+66,892 SH |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $3.1M | 0.0%Prev: 0.0% | 378,196 SH | Decreased+12,338 SH |
| BANCO DE CHILE | SPONSORED ADS | $2.5M | 0.0%Prev: 0.0% | 83,019 SH | Increased+60,457 SH |
| BANCORP INC DEL | COM | $5.9M | 0.0%Prev: 0.0% | 79,250 SH | Decreased-108,449 SH |
| BANDWIDTH INC | COM CL A | $6.1M | 0.0%Prev: 0.0% | 367,326 SH | Decreased-943,724 SH |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $10.2M | 0.0%Prev: 0.0% | 11,900,000 PRN | Increased+9,300,000 PRN |
| BANK AMERICA CORP | COM | $872.3M | 0.5% | 16,908,019 SH | New |
| BANK HAWAII CORP | COM | $7.1M | 0.0%Prev: 0.0% | 108,582 SH | Increased+65,289 SH |
| BANK MONTREAL QUE | COM | $437.6M | 0.2% | 3,359,507 SH | New |
| BANK NEW YORK MELLON CORP | COM | $33.2M | 0.0% | 304,469 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $273.8M | 0.2% | 4,235,105 SH | New |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $2.3M | 0.0% | 54,175 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $95.6M | 0.1%Prev: 0.0% | 1,874,904 SH | Increased+695,869 SH |
| BAOZUN INC | SPONSORED ADR | $591K | 0.0%Prev: 0.0% | 145,823 SH | Decreased-167,524 SH |
| BAR HBR BANKSHARES | COM | $545K | 0.0%Prev: 0.0% | 17,904 SH | Decreased-22,465 SH |
| BARK INC | *W EXP 05/01/202 | $837 | 0.0% | 41,873 SH | New |
| BARK INC | COM | $133K | 0.0% | 159,870 SH | New |
| BARNES & NOBLE ED INC | COM NEW | $196K | 0.0%Prev: 0.0% | 19,739 SH | Decreased-148,303 SH |
| BARRICK MNG CORP | COM SHS | $310.7M | 0.2%Prev: 0.1% | 9,478,508 SH | Increased+4,016,474 SH |
| BATH & BODY WORKS INC | COM | $25.5M | 0.0%Prev: 0.1% | 989,791 SH | Decreased-6,859,051 SH |
| BAUSCH HEALTH COS INC | COM | $6.0M | 0.0%Prev: 0.0% | 932,617 SH | Decreased-1,757,325 SH |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $39.3M | 0.0%Prev: 0.0% | 2,607,000 SH | Decreased-716,021 SH |
| BAYTEX ENERGY CORP | COM | $40.9M | 0.0%Prev: 0.0% | 17,474,228 SH | Decreased-7,060,606 SH |
| BBB FOODS INC | CL A COM | $288K | 0.0% | 10,700 SH | New |
| BCB BANCORP INC | COM | $326K | 0.0%Prev: 0.0% | 37,502 SH | Increased+26,897 SH |
| BCE INC | COM NEW | $86.9M | 0.0%Prev: 0.0% | 3,721,538 SH | Decreased-1,115,735 SH |
| BEACON FINANCIAL CORP. | COM | $3.1M | 0.0% | 132,755 SH | New |
| BEAM THERAPEUTICS INC | COM | $1.4M | 0.0%Prev: 0.0% | 55,900 SH | Decreased-74,677 SH |
| BEAZER HOMES USA INC | COM NEW | $214K | 0.0%Prev: 0.0% | 8,724 SH | Decreased-69,111 SH |
| BECTON DICKINSON & CO | COM | $30.7M | 0.0% | 164,033 SH | New |
| BELDEN INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,594 SH | Increased+8,290 SH |
| BELLRING BRANDS INC | COMMON STOCK | $128.6M | 0.1%Prev: 0.0% | 3,539,025 SH | Increased-143,477 SH |
| BENCHMARK ELECTRS INC | COM | $3.3M | 0.0%Prev: 0.0% | 84,465 SH | Increased+69,476 SH |
| BENEFICIENT | *W EXP 06/07/202 | $283 | 0.0%Prev: 0.0% | 19,500 SH | Increased |
| BENTLEY SYS INC | COM CL B | $2.6M | 0.0% | 50,000 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $545K | 0.0% | 1,600 SH | New |
| BERKLEY W R CORP | COM | $212K | 0.0%Prev: 0.0% | 2,764 SH | Decreased-287,600 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $750.0M | 0.4%Prev: 0.6% | 1,491,772 SH | Decreased-891,760 SH |
| BERRY CORP | COM | $3.6M | 0.0% | 964,805 SH | New |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $87K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-284,490 SH |
| BEST BUY INC | COM | $113.3M | 0.1%Prev: 0.0% | 1,498,850 SH | Increased+1,148,701 SH |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $16K | 0.0%Prev: 0.0% | 27,202 SH | Increased |
| BEYOND MEAT INC | NOTE 3/1 | $22.7M | 0.0% | 112,700,000 PRN | New |
| BGC GROUP INC | CL A | $16.5M | 0.0%Prev: 0.0% | 1,741,279 SH | Increased+1,328,143 SH |
| BHP GROUP LTD | SPONSORED ADS | $29.8M | 0.0% | 534,899 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $1.1M | 0.0%Prev: 0.0% | 40,672 SH | Decreased-129,328 SH |
| BILL HOLDINGS INC | COM | $7.1M | 0.0%Prev: 0.0% | 134,711 SH | Increased-39,189 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $26.0M | 0.0%Prev: 0.0% | 27,902,000 PRN | Decreased |
| BIO RAD LABS INC | CL A | $925K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-15,956 SH |
| BIO-TECHNE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 28,739 SH | Decreased-199,740 SH |
| BIOAGE LABS INC | COM | $613K | 0.0%Prev: 0.0% | 104,281 SH | Decreased-638,480 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $13.0M | 0.0%Prev: 0.0% | 1,709,336 SH | Increased+1,300,807 SH |
| BIOGEN INC | COM | $72.5M | 0.0%Prev: 0.0% | 517,324 SH | Increased+436,486 SH |
| BIOHAVEN LTD | COM | $19.0M | 0.0%Prev: 0.0% | 1,266,792 SH | Decreased-2,923,403 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $7.3M | 0.0%Prev: 0.0% | 285,543 SH | Increased+273,194 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $18.2M | 0.0%Prev: 0.0% | 335,238 SH | Increased+243,024 SH |
| BIONTECH SE | SPONSORED ADS | $5.7M | 0.0%Prev: 0.0% | 58,000 SH | Decreased-424,421 SH |
| BIOVENTUS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 188,892 SH | Increased+141,588 SH |
| BIT DIGITAL INC | SHS | $1.9M | 0.0%Prev: 0.0% | 630,439 SH | Increased+570,176 SH |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $162K | 0.0% | 675,425 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $239K | 0.0%Prev: 0.0% | 13,975 SH | Decreased-3,792,233 SH |
| BITFARMS LTD | COM | $5.8M | 0.0% | 2,068,500 SH | New |
| BITFUFU INC | *W EXP 03/01/202 | $61K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| BJS RESTAURANTS INC | COM | $8.7M | 0.0%Prev: 0.0% | 284,192 SH | Decreased+90,411 SH |
| BJS WHSL CLUB HLDGS INC | COM | $37.7M | 0.0%Prev: 0.1% | 404,583 SH | Decreased-1,355,269 SH |
| BLACK DIAMOND THERAPEUTICS I | COM | $544K | 0.0%Prev: 0.0% | 143,643 SH | Increased-13,697 SH |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $26K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $839K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| BLACK HILLS CORP | COM | $7.7M | 0.0%Prev: 0.0% | 125,771 SH | Decreased-209,764 SH |
| BLACK ROCK COFFEE BAR INC | CL A | $1.4M | 0.0% | 60,000 SH | New |
| BLACKBAUD INC | COM | $7.8M | 0.0%Prev: 0.0% | 120,757 SH | Increased+97,319 SH |
| BLACKBERRY LTD | COM | $5.8M | 0.0%Prev: 0.1% | 1,184,952 SH | Decreased-12,411,975 SH |
| BLACKLINE INC | COM | $955K | 0.0%Prev: 0.0% | 17,988 SH | Decreased-40,875 SH |
| BLACKLINE INC | NOTE 3/1 | $20.4M | 0.0% | 20,856,000 PRN | New |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $1.4M | 0.0%Prev: 0.0% | 85,917 SH | Decreased-12,538 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $737K | 0.0% | 21,584 SH | New |
| BLACKROCK INC | COM | $16.9M | 0.0%Prev: 0.1% | 14,500 SH | Decreased-153,186 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $3.2M | 0.0%Prev: 0.0% | 156,900 SH | Decreased-288,400 SH |
| BLACKSTONE INC | COM | $20.1M | 0.0%Prev: 0.1% | 117,700 SH | Decreased-1,796,465 SH |
| BLACKSTONE MTG TR INC | COM CL A | $10.4M | 0.0% | 563,095 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 150,036 SH | Decreased-549,918 SH |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $559K | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $340K | 0.0% | 500,000 SH | New |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $12.9M | 0.0% | 1,237,500 SH | New |
| BLEND LABS INC | CL A | $223K | 0.0%Prev: 0.0% | 61,112 SH | Decreased-1,365,104 SH |
| BLOCK H & R INC | COM | $42.2M | 0.0%Prev: 0.0% | 834,346 SH | Increased+72,879 SH |
| BLOCK INC | CL A | $97.5M | 0.1%Prev: 0.0% | 1,348,500 SH | Increased+680,686 SH |
| BLOCK INC | NOTE 5/0 | $2.4M | 0.0% | 2,500,000 PRN | New |
| BLOOM ENERGY CORP | COM CL A | $1.17B | 0.7%Prev: 1.0% | 13,834,004 SH | Decreased+7,220,309 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $304.2M | 0.2% | 71,617,000 PRN | New |
| BLOOMIN BRANDS INC | COM | $19.8M | 0.0%Prev: 0.0% | 2,760,099 SH | Increased+1,613,313 SH |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $9.9M | 0.0%Prev: 0.0% | 988,054 SH | Decreased |
| BLUE BIRD CORP | COM | $31.1M | 0.0%Prev: 0.0% | 539,741 SH | Increased+332,867 SH |
| BLUE FOUNDRY BANCORP | COM | $586K | 0.0% | 64,439 SH | New |
| BLUE GOLD LTD | *W EXP 04/01/203 | $92K | 0.0%Prev: 0.0% | 199,999 SH | Increased |
| BLUE OWL CAPITAL CORPORATION | COM | $3.5M | 0.0%Prev: 0.0% | 271,148 SH | Decreased-130,032 SH |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $12.5M | 0.0%Prev: 0.0% | 1,252,350 SH | Decreased |
| BLUELINX HLDGS INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 19,087 SH | Decreased-9,177 SH |
| BOEING CO | COM | $1.04B | 0.6%Prev: 0.2% | 4,797,339 SH | Increased+2,703,617 SH |
| BOEING CO | DEP CONV PFD A | $238.0M | 0.1%Prev: 0.1% | 3,417,174 SH | Decreased-246,826 SH |
| BOISE CASCADE CO DEL | COM | $18.6M | 0.0%Prev: 0.0% | 241,181 SH | Increased+991 SH |
| BOK FINL CORP | COM NEW | $4.2M | 0.0%Prev: 0.0% | 37,559 SH | Decreased+7,239 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $12.9M | 0.0%Prev: 0.0% | 1,237,500 SH | Decreased |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $5K | 0.0% | 108,968 SH | New |
| BOOKING HOLDINGS INC | COM | $1.36B | 0.8%Prev: 0.3% | 251,668 SH | Increased-3,167,426 SH |
| BOOT BARN HLDGS INC | COM | $66.5M | 0.0%Prev: 0.0% | 401,270 SH | Increased+120,462 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $54.2M | 0.0%Prev: 0.0% | 541,796 SH | Increased+478,155 SH |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $23K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| BOSTON BEER INC | CL A | $15.3M | 0.0%Prev: 0.0% | 72,355 SH | Decreased-27,099 SH |
| BOSTON OMAHA CORP | CL A COM STK | $255K | 0.0%Prev: 0.0% | 19,504 SH | Decreased-46,013 SH |
| BOSTON SCIENTIFIC CORP | COM | $872.8M | 0.5%Prev: 0.6% | 8,940,355 SH | Decreased-18,326,854 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $536K | 0.0% | 19,840 SH | New |
| BOX INC | CL A | $20.0M | 0.0%Prev: 0.0% | 620,108 SH | Increased+406,634 SH |
| BOYD GAMING CORP | COM | $916K | 0.0%Prev: 0.0% | 10,600 SH | Decreased-76,834 SH |
| BP PLC | SPONSORED ADR | $49.9M | 0.0%Prev: 0.0% | 1,449,154 SH | Increased+783,254 SH |
| BRADY CORP | CL A | $2.2M | 0.0%Prev: 0.0% | 27,853 SH | Decreased-50,950 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $501K | 0.0%Prev: 0.0% | 183,455 SH | Decreased-240,857 SH |
| BRC INC | COM CL A | $1.1M | 0.0% | 677,407 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 33,780 SH | Decreased-46,561 SH |
| BRIDGEBIO PHARMA INC | COM | $117.0M | 0.1%Prev: 0.1% | 2,252,762 SH | Decreased-1,411,145 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $28.4M | 0.0% | 28,652,000 PRN | New |
| BRIDGEWATER BANCSHARES INC | COM | $804K | 0.0%Prev: 0.0% | 45,697 SH | Increased+30,065 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $69.5M | 0.0%Prev: 0.0% | 640,340 SH | Increased+185,747 SH |
| BRIGHTHOUSE FINL INC | COM | $19.7M | 0.0%Prev: 0.0% | 371,041 SH | Increased+360,989 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 219,070 SH | Increased+207,008 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $1.6M | 0.0%Prev: 0.0% | 52,796 SH | Decreased+22,887 SH |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $59.0M | 0.0% | 582,299 SH | New |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $841K | 0.0%Prev: 0.0% | 48,742 SH | Decreased-428,818 SH |
| BRIGHTVIEW HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 223,935 SH | Decreased-433,049 SH |
| BRINKER INTL INC | COM | $249.6M | 0.1%Prev: 0.0% | 1,970,414 SH | Increased+1,607,492 SH |
| BRINKS CO | COM | $4.9M | 0.0%Prev: 0.0% | 41,727 SH | Decreased-123,739 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $109.9M | 0.1%Prev: 0.0% | 2,437,895 SH | Increased+754,288 SH |
| BRISTOW GROUP INC | COM | $4.1M | 0.0%Prev: 0.0% | 112,565 SH | Decreased-30,133 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $57.2M | 0.0%Prev: 0.0% | 1,077,900 SH | Decreased-340,185 SH |
| BRIXMOR PPTY GROUP INC | COM | $801K | 0.0%Prev: 0.0% | 28,936 SH | Decreased-633,221 SH |
| BROADCOM INC | COM | $2.41B | 1.4%Prev: 0.7% | 7,310,046 SH | Increased+3,623,585 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $352K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-17,700 SH |
| BROADSTONE NET LEASE INC | COM | $819K | 0.0%Prev: 0.0% | 45,841 SH | Decreased-65,964 SH |
| BROOKDALE SR LIVING INC | COM | $8.8M | 0.0%Prev: 0.0% | 1,033,792 SH | Decreased-3,206,010 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $3.1M | 0.0% | 93,626 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $3.0M | 0.0%Prev: 0.1% | 43,292 SH | Decreased-2,650,882 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $42.1M | 0.0%Prev: 0.0% | 1,025,081 SH | Increased+318,465 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $5.1M | 0.0% | 147,425 SH | New |
| BROWN & BROWN INC | COM | $24.9M | 0.0%Prev: 0.0% | 265,595 SH | Increased+258,495 SH |
| BROWN FORMAN CORP | CL A | $2.1M | 0.0%Prev: 0.0% | 78,755 SH | Increased+43,583 SH |
| BROWN FORMAN CORP | CL B | $71.4M | 0.0%Prev: 0.0% | 2,636,290 SH | Increased+1,726,724 SH |
| BRP INC | COM SUN VTG | $19.8M | 0.0%Prev: 0.0% | 325,815 SH | Decreased-70,048 SH |
| BRUKER CORP | 6.375 PREF SER A | $55.6M | 0.0%Prev: 0.0% | 205,000 SH | Decreased |
| BRUKER CORP | COM | $6.7M | 0.0%Prev: 0.0% | 205,917 SH | Decreased+70,064 SH |
| BUCKLE INC | COM | $4.0M | 0.0%Prev: 0.0% | 68,409 SH | Decreased-293,247 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $737K | 0.0% | 11,303 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $631K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-19,068 SH |
| BULLISH | ORD SHS | $6.4M | 0.0% | 100,000 SH | New |
| BUMBLE INC | COM CL A | $16.8M | 0.0%Prev: 0.0% | 2,762,191 SH | Increased+1,700,640 SH |
| BUNGE GLOBAL SA | COM SHS | $6.2M | 0.0%Prev: 0.0% | 75,800 SH | Decreased-268,556 SH |
| BURKE HERBERT FINL SVCS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 26,732 SH | Decreased+133 SH |
| BURLINGTON STORES INC | COM | $62.4M | 0.0%Prev: 0.0% | 245,069 SH | Increased+55,921 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $247K | 0.0%Prev: 0.0% | 10,451 SH | Decreased-56,512 SH |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $33K | 0.0% | 723,004 SH | New |
| BW LPG LTD | COM | $1.6M | 0.0%Prev: 0.0% | 115,350 SH | Increased+98,759 SH |
| BWX TECHNOLOGIES INC | COM | $13.5M | 0.0%Prev: 0.0% | 73,123 SH | Increased+53,494 SH |
| BXP INC | COM | $12.6M | 0.0%Prev: 0.0% | 169,400 SH | Increased+134,800 SH |
| BYLINE BANCORP INC | COM | $692K | 0.0%Prev: 0.0% | 24,947 SH | Decreased+5,149 SH |
| BYRNA TECHNOLOGIES INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 60,000 SH | Decreased-166,678 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $287.1M | 0.2% | 2,168,718 SH | New |
| C3 AI INC | CL A | $24.5M | 0.0%Prev: 0.0% | 1,412,577 SH | Increased-13,453 SH |
| C4 THERAPEUTICS INC | COM STK | $26K | 0.0%Prev: 0.0% | 11,863 SH | Decreased-1,729,126 SH |
| CABLE ONE INC | COM | $45.1M | 0.0%Prev: 0.0% | 254,911 SH | Increased-222,589 SH |
| CABOT CORP | COM | $9.0M | 0.0%Prev: 0.0% | 118,445 SH | Increased+97,420 SH |
| CACI INTL INC | CL A | $5.5M | 0.0%Prev: 0.0% | 10,933 SH | Decreased-146,732 SH |
| CACTUS INC | CL A | $6.7M | 0.0% | 168,540 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $18.2M | 0.0%Prev: 0.0% | 51,691 SH | Decreased-100,190 SH |
| CAE INC | COM | $4.9M | 0.0%Prev: 0.0% | 164,262 SH | Increased+88,049 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $36.4M | 0.0%Prev: 0.0% | 1,346,299 SH | Increased+881,913 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $4.7M | 0.0%Prev: 0.0% | 474,100 SH | Decreased-393,020 SH |
| CALERES INC | COM | $5.1M | 0.0%Prev: 0.0% | 388,188 SH | Decreased-84,503 SH |
| CALIFORNIA RES CORP | COM STOCK | $23.9M | 0.0%Prev: 0.0% | 450,201 SH | Increased+440,936 SH |
| CALIFORNIA WTR SVC GROUP | COM | $1.7M | 0.0%Prev: 0.0% | 36,358 SH | Decreased-156,156 SH |
| CALIX INC | COM | $2.6M | 0.0%Prev: 0.0% | 42,610 SH | Decreased-366,472 SH |
| CAMDEN PPTY TR | SH BEN INT | $18.6M | 0.0%Prev: 0.0% | 173,773 SH | Increased+111,472 SH |
| CAMECO CORP | COM | $60.7M | 0.0%Prev: 0.1% | 723,626 SH | Decreased-1,599,337 SH |
| CAMPING WORLD HLDGS INC | CL A | $47.0M | 0.0%Prev: 0.0% | 2,976,253 SH | Increased+364,693 SH |
| CAMTEK LTD | ORD | $4.6M | 0.0%Prev: 0.0% | 43,500 SH | Increased+33,500 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $14.5M | 0.0%Prev: 0.0% | 1,053,391 SH | Increased-250,400 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $292.0M | 0.2%Prev: 0.2% | 3,654,576 SH | Decreased+528,076 SH |
| CANADIAN NAT RES LTD | COM | $48.3M | 0.0% | 1,510,146 SH | New |
| CANADIAN NATL RY CO | COM | $3.8M | 0.0%Prev: 0.0% | 39,970 SH | Increased+31,970 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $14.7M | 0.0% | 197,500 SH | New |
| CANADIAN SOLAR INC | COM | $14.5M | 0.0%Prev: 0.0% | 1,113,579 SH | Decreased-3,127,671 SH |
| CANOPY GROWTH CORP | COM NEW | $3.8M | 0.0% | 2,615,889 SH | New |
| CANTALOUPE INC | COM | $468K | 0.0% | 44,229 SH | New |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $10.3M | 0.0% | 980,930 SH | New |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $7.4M | 0.0%Prev: 0.0% | 704,187 SH | Decreased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $1.8M | 0.0% | 173,229 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $18.7M | 0.0%Prev: 0.0% | 1,831,856 SH | Decreased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $210K | 0.0% | 5,304 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $726K | 0.0%Prev: 0.0% | 20,941 SH | Decreased-8,594 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $912K | 0.0% | 26,691 SH | New |
| CAPITAL ONE FINL CORP | COM | $198.7M | 0.1%Prev: 0.5% | 934,719 SH | Decreased-3,908,989 SH |
| CAPITOL FED FINL INC | COM | $327K | 0.0% | 51,507 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $12.0M | 0.0%Prev: 0.0% | 602,053 SH | Increased+130,623 SH |
| CAPRICOR THERAPEUTICS INC | COM NEW | $584K | 0.0%Prev: 0.0% | 80,945 SH | Decreased-357,801 SH |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $4K | 0.0% | 121,413 SH | New |
| CARDINAL HEALTH INC | COM | $105.9M | 0.1%Prev: 0.1% | 674,751 SH | Decreased+124,490 SH |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | $2K | 0.0%Prev: 0.0% | 74,822 SH | Increased |
| CARDLYTICS INC | COM | $221K | 0.0% | 91,078 SH | New |
| CAREDX INC | COM | $8.6M | 0.0%Prev: 0.0% | 594,491 SH | Decreased-543,169 SH |
| CARGURUS INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 44,922 SH | Increased+26,910 SH |
| CARIS LIFE SCIENCES INC | COM | $1.5M | 0.0%Prev: 0.0% | 49,785 SH | Decreased-155,033 SH |
| CARLSMED INC | COM | $134K | 0.0%Prev: 0.0% | 10,037 SH | Decreased-50,402 SH |
| CARLYLE GROUP INC | COM | $10.1M | 0.0%Prev: 0.0% | 161,322 SH | Decreased-154,161 SH |
| CARLYLE SECURED LENDING INC | COM | $600K | 0.0% | 47,963 SH | New |
| CARMAX INC | COM | $51.5M | 0.0%Prev: 0.1% | 1,148,432 SH | Decreased-2,288,671 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $26.6M | 0.0% | 921,202 SH | New |
| CARNIVAL PLC | ADS | $7.4M | 0.0% | 281,267 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $93.8M | 0.1%Prev: 0.1% | 381,893 SH | Decreased+210,621 SH |
| CARRIER GLOBAL CORPORATION | COM | $68.5M | 0.0%Prev: 0.0% | 1,147,946 SH | Decreased-272,985 SH |
| CARS COM INC | COM | $2.2M | 0.0%Prev: 0.0% | 181,176 SH | Decreased-292,380 SH |
| CARTER BANKSHARES INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 75,567 SH | Increased+41,980 SH |
| CARTERS INC | COM | $33.6M | 0.0%Prev: 0.0% | 1,191,449 SH | Increased+869,029 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $6K | 0.0% | 25,000 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $12.5M | 0.0% | 1,248,100 SH | New |
| CARVANA CO | CL A | $842.9M | 0.5%Prev: 0.1% | 2,234,513 SH | Increased+530,713 SH |
| CASELLA WASTE SYS INC | CL A | $4.6M | 0.0% | 48,792 SH | New |
| CASEYS GEN STORES INC | COM | $961K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-23,600 SH |
| CASS INFORMATION SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 27,531 SH | Decreased+5,049 SH |
| CASTLE BIOSCIENCES INC | COM | $2.1M | 0.0%Prev: 0.0% | 92,614 SH | Decreased-20,175 SH |
| CATALYST PHARMACEUTICALS INC | COM | $2.1M | 0.0%Prev: 0.0% | 105,121 SH | Decreased-29,410 SH |
| CATERPILLAR INC | COM | $153.8M | 0.1%Prev: 0.2% | 322,319 SH | Decreased-3,642 SH |
| CATHAY GEN BANCORP | COM | $11.3M | 0.0%Prev: 0.0% | 234,399 SH | Decreased-148,293 SH |
| CAVA GROUP INC | COM | $71.8M | 0.0%Prev: 0.0% | 1,188,790 SH | Decreased-4,133 SH |
| CAVCO INDS INC DEL | COM | $406K | 0.0%Prev: 0.0% | 699 SH | Decreased-17,203 SH |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $16K | 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 | $1.4M | 0.0%Prev: 0.0% | 44,866 SH | Decreased-61,520 SH |
| CBOE GLOBAL MKTS INC | COM | $22.6M | 0.0%Prev: 0.0% | 92,086 SH | Increased+10,860 SH |
| CBRE GROUP INC | CL A | $15.9M | 0.0%Prev: 0.1% | 100,736 SH | Decreased-1,963,531 SH |
| CDT EQUITY INC | *W EXP 09/22/202 | $4K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| CDW CORP | COM | $213.2M | 0.1%Prev: 0.0% | 1,338,305 SH | Increased+1,282,286 SH |
| CELANESE CORP DEL | COM | $55.1M | 0.0%Prev: 0.0% | 1,308,476 SH | Increased+1,182,471 SH |
| CELCUITY INC | COM | $18.4M | 0.0%Prev: 0.0% | 371,944 SH | Increased+341,550 SH |
| CELCUITY INC | NOTE 2.750% 8/0 | $15.0M | 0.0% | 11,250,000 PRN | New |
| CELESTICA INC | COM | $165.4M | 0.1%Prev: 0.4% | 671,565 SH | Decreased-1,363,000 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $6.7M | 0.0%Prev: 0.0% | 257,332 SH | Increased+239,506 SH |
| CELSIUS HLDGS INC | COM NEW | $167.6M | 0.1%Prev: 0.0% | 2,915,317 SH | Increased+1,428,252 SH |
| CENCORA INC | COM | $122.7M | 0.1%Prev: 0.0% | 392,662 SH | Increased+300,635 SH |
| CENOVUS ENERGY INC | COM | $93.3M | 0.1%Prev: 0.0% | 5,496,090 SH | Increased+3,800,643 SH |
| CENTENE CORP DEL | COM | $422.2M | 0.2%Prev: 0.2% | 11,832,729 SH | Increased+5,626,407 SH |
| CENTERPOINT ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 40,000 SH | Decreased-418,302 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $152.8M | 0.1%Prev: 0.1% | 137,500,000 PRN | Decreased-81,655,000 PRN |
| CENTERRA GOLD INC | COM | $11.8M | 0.0%Prev: 0.0% | 1,105,179 SH | Increased+542,814 SH |
| CENTERSPACE | COM | $202K | 0.0% | 3,427 SH | New |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $1.6M | 0.0% | 64,389 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $7.3M | 0.0%Prev: 0.0% | 247,217 SH | Increased+188,320 SH |
| CENTRUS ENERGY CORP | CL A | $256.8M | 0.1%Prev: 0.0% | 828,286 SH | Increased+698,929 SH |
| CENTURI HOLDINGS INC | COM SHS | $42.2M | 0.0%Prev: 0.1% | 1,995,378 SH | Decreased-2,940,566 SH |
| CENTURION ACQUISITION CORP | SHS CL A | $13.1M | 0.0% | 1,237,500 SH | New |
| CENTURY ALUM CO | COM | $5.9M | 0.0%Prev: 0.0% | 201,594 SH | Decreased-603,244 SH |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $22.0M | 0.0%Prev: 0.0% | 13,512,000 PRN | Decreased |
| CENTURY CMNTYS INC | COM | $9.4M | 0.0% | 148,868 SH | New |
| CERENCE INC | COM | $2.4M | 0.0%Prev: 0.0% | 189,368 SH | Decreased-24,960 SH |
| CERENCE INC | NOTE 1.500% 7/0 | $4.2M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| CERTARA INC | COM | $828K | 0.0%Prev: 0.0% | 67,732 SH | Decreased-499,953 SH |
| CERUS CORP | COM | $6.1M | 0.0%Prev: 0.0% | 3,819,052 SH | Decreased-1,666,931 SH |
| CEVA INC | COM | $558K | 0.0%Prev: 0.0% | 21,112 SH | Decreased-480,536 SH |
| CF INDS HLDGS INC | COM | $73.8M | 0.0% | 822,503 SH | New |
| CG ONCOLOGY INC | COM | $911K | 0.0%Prev: 0.0% | 22,615 SH | Decreased-66,802 SH |
| CGI INC | CL A SUB VTG | $55.6M | 0.0%Prev: 0.0% | 624,623 SH | Increased+486,466 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $18K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.3M | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| CHARGEPOINT HOLDINGS INC | COM SHS | $479K | 0.0%Prev: 0.0% | 43,900 SH | Decreased-37,334 SH |
| CHARLES RIV LABS INTL INC | COM | $150.4M | 0.1%Prev: 0.0% | 961,137 SH | Increased+929,550 SH |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $1.6M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $33K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| CHART INDS INC | 6.75DP CNV PFD B | $122.9M | 0.1% | 1,724,700 SH | New |
| CHART INDS INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,800 SH | Decreased-60,449 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $52.4M | 0.0% | 190,482 SH | New |
| CHATHAM LODGING TR | COM | $4.9M | 0.0%Prev: 0.0% | 737,515 SH | Decreased+361,825 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $37.1M | 0.0%Prev: 0.0% | 179,184 SH | Decreased-565,465 SH |
| CHEESECAKE FACTORY INC | COM | $6.9M | 0.0%Prev: 0.1% | 126,576 SH | Decreased-1,892,948 SH |
| CHEFS WHSE INC | COM | $21.2M | 0.0%Prev: 0.0% | 363,704 SH | Decreased-318,989 SH |
| CHEGG INC | COM | $61K | 0.0% | 40,475 SH | New |
| CHEGG INC | NOTE 9/0 | $35.2M | 0.0%Prev: 0.0% | 40,255,000 PRN | Increased+18,998,000 PRN |
| CHEMED CORP NEW | COM | $10.7M | 0.0%Prev: 0.0% | 23,929 SH | Increased+17,769 SH |
| CHEMOURS CO | COM | $32.2M | 0.0%Prev: 0.0% | 2,034,373 SH | Decreased-1,078,666 SH |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $142K | 0.0%Prev: 0.0% | 87,500 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $242.4M | 0.1%Prev: 0.3% | 1,031,426 SH | Decreased-1,237,636 SH |
| CHERRY HILL MTG INVT CORP | COM | $88K | 0.0% | 37,010 SH | New |
| CHEVRON CORP NEW | COM | $320.3M | 0.2% | 2,062,319 SH | New |
| CHEWY INC | CL A | $32.1M | 0.0%Prev: 0.0% | 793,659 SH | Increased+377,655 SH |
| CHIMERA INVT CORP | COM SHS | $229K | 0.0% | 17,303 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $288.9M | 0.2%Prev: 0.2% | 7,372,647 SH | Decreased-4,436,672 SH |
| CHOICE HOTELS INTL INC | COM | $44.0M | 0.0%Prev: 0.0% | 411,099 SH | Increased+343,665 SH |
| CHUBB LIMITED | COM | $157.8M | 0.1%Prev: 0.0% | 559,204 SH | Increased+476,921 SH |
| CHURCH & DWIGHT CO INC | COM | $27.6M | 0.0%Prev: 0.0% | 314,391 SH | Increased+165,600 SH |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $1.3M | 0.0% | 371,250 SH | New |
| CHURCHILL CAP CORP X | SHS CL A | $19.7M | 0.0% | 1,534,496 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $140K | 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 | $41.7M | 0.0%Prev: 0.0% | 429,578 SH | Increased+412,758 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $769K | 0.0%Prev: 0.0% | 364,588 SH | Increased+37,667 SH |
| CID HOLDCO INC | *W EXP 12/31/202 | $31K | 0.0%Prev: 0.0% | 199,999 SH | Increased |
| CIDARA THERAPEUTICS INC | COM NEW | $3.7M | 0.0% | 38,833 SH | New |
| CIENA CORP | COM NEW | $10.0M | 0.0%Prev: 0.0% | 68,712 SH | Decreased-109,183 SH |
| CIMPRESS PLC | SHS EURO | $2.1M | 0.0%Prev: 0.0% | 32,806 SH | Increased+17,311 SH |
| CINEMARK HLDGS INC | COM | $46.4M | 0.0%Prev: 0.0% | 1,655,681 SH | Increased+1,115,560 SH |
| CINTAS CORP | COM | $16.1M | 0.0%Prev: 0.0% | 78,202 SH | Increased+390 SH |
| CIPHER MINING INC | COM | $66.7M | 0.0% | 5,300,630 SH | New |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $19.3M | 0.0% | 6,500,000 PRN | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $20.3M | 0.0%Prev: 0.0% | 153,199 SH | Decreased-1,001,177 SH |
| CIRRUS LOGIC INC | COM | $276K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-103,439 SH |
| CISCO SYS INC | COM | $154.1M | 0.1%Prev: 0.2% | 2,252,927 SH | Decreased-1,974,609 SH |
| CITI TRENDS INC | COM | $3.3M | 0.0%Prev: 0.0% | 107,153 SH | Decreased+10,771 SH |
| CITIGROUP INC | COM NEW | $576.9M | 0.3%Prev: 0.5% | 5,683,344 SH | Decreased-1,437,378 SH |
| CITIZENS FINL GROUP INC | COM | $52.4M | 0.0%Prev: 0.1% | 985,229 SH | Decreased-1,810,713 SH |
| CITY HLDG CO | COM | $460K | 0.0%Prev: 0.0% | 3,713 SH | Decreased-13,242 SH |
| CITY OFFICE REIT INC | COM | $1.3M | 0.0% | 192,358 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $16.5M | 0.0% | 506,300 SH | New |
| CLARITEV CORPORATION | CL A NEW | $1.3M | 0.0%Prev: 0.0% | 24,814 SH | Increased+15,234 SH |
| CLARIVATE PLC | ORD SHS | $746K | 0.0%Prev: 0.0% | 194,650 SH | Decreased-2,314,204 SH |
| CLAROS MTG TR INC | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 913,688 SH | Increased+331,059 SH |
| CLARUS CORP NEW | COM | $538K | 0.0%Prev: 0.0% | 153,575 SH | Decreased-223,095 SH |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $46K | 0.0% | 575,000 SH | New |
| CLEAN ENERGY FUELS CORP | COM | $5.7M | 0.0%Prev: 0.0% | 2,222,565 SH | Decreased-829,163 SH |
| CLEANSPARK INC | COM NEW | $77.2M | 0.0%Prev: 0.1% | 5,323,828 SH | Decreased-7,053,812 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.0M | 0.0%Prev: 0.0% | 1,925,843 SH | Decreased-1,185,617 SH |
| CLEAR SECURE INC | COM CL A | $23.5M | 0.0%Prev: 0.1% | 704,145 SH | Decreased-1,777,231 SH |
| CLEARFIELD INC | COM | $4.6M | 0.0%Prev: 0.0% | 134,731 SH | Decreased-92,991 SH |
| CLEARWATER PAPER CORP | COM | $8.2M | 0.0%Prev: 0.0% | 393,808 SH | Increased+129,873 SH |
| CLEARWAY ENERGY INC | CL A | $4.4M | 0.0% | 163,215 SH | New |
| CLEARWAY ENERGY INC | CL C | $28.4M | 0.0%Prev: 0.0% | 1,004,909 SH | Increased+213,146 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $67.7M | 0.0%Prev: 0.1% | 5,547,391 SH | Decreased-11,361,818 SH |
| CLOROX CO DEL | COM | $9.0M | 0.0%Prev: 0.0% | 72,623 SH | Decreased-257,627 SH |
| CLOUDFLARE INC | CL A COM | $635.5M | 0.4%Prev: 0.5% | 2,961,300 SH | Decreased-1,672,402 SH |
| CLOUDFLARE INC | NOTE 8/1 | $132.9M | 0.1%Prev: 0.0% | 106,872,000 PRN | Increased+29,011,000 PRN |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $1.2M | 0.0%Prev: 0.0% | 400,908 SH | Decreased-1,564,585 SH |
| CMB.TECH NV | SHS | $4.8M | 0.0% | 516,099 SH | New |
| CME GROUP INC | COM | $67.6M | 0.0%Prev: 0.1% | 250,301 SH | Decreased-1,072,695 SH |
| CMS ENERGY CORP | COM | $14.2M | 0.0%Prev: 0.0% | 193,791 SH | Increased+82,236 SH |
| CNA FINL CORP | COM | $8.4M | 0.0%Prev: 0.0% | 181,008 SH | Increased+21,405 SH |
| CNH INDL N V | SHS | $7.6M | 0.0%Prev: 0.0% | 696,150 SH | Increased+658,750 SH |
| CNO FINL GROUP INC | COM | $9.5M | 0.0%Prev: 0.0% | 241,091 SH | Increased+95,745 SH |
| CNX RES CORP | COM | $148.8M | 0.1%Prev: 0.1% | 4,632,858 SH | Increased+1,102,223 SH |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $48K | 0.0%Prev: 0.0% | 280,000 SH | Increased |
| CO2 ENERGY TRANSITION CORP | COM | $2.8M | 0.0%Prev: 0.0% | 280,000 SH | Decreased |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $55K | 0.0%Prev: 0.0% | 280,000 SH | Increased |
| COCA COLA CO | COM | $307.7M | 0.2%Prev: 0.1% | 4,639,972 SH | Increased+3,037,624 SH |
| COCA COLA CONS INC | COM | $51.9M | 0.0%Prev: 0.0% | 442,770 SH | Increased+223,777 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4.6M | 0.0%Prev: 0.0% | 51,012 SH | Decreased-579,875 SH |
| CODEXIS INC | COM | $424K | 0.0%Prev: 0.0% | 173,805 SH | Decreased-1,168,209 SH |
| COEUR MNG INC | COM NEW | $44.5M | 0.0%Prev: 0.0% | 2,371,541 SH | Increased+917,238 SH |
| COGENT BIOSCIENCES INC | COM | $22.0M | 0.0%Prev: 0.0% | 1,530,925 SH | Decreased+608,446 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $15.9M | 0.0% | 415,529 SH | New |
| COGNEX CORP | COM | $3.3M | 0.0%Prev: 0.0% | 73,379 SH | Decreased-28,321 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.3M | 0.0%Prev: 0.0% | 20,000 SH | Increased+13,887 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $6.5M | 0.0%Prev: 0.0% | 769,052 SH | Increased+190,354 SH |
| COHEN & STEERS INC | COM | $11.6M | 0.0%Prev: 0.0% | 176,347 SH | Increased+143,458 SH |
| COHERENT CORP | COM | $5.1M | 0.0%Prev: 0.3% | 47,439 SH | Decreased-1,746,531 SH |
| COHU INC | COM | $5.4M | 0.0%Prev: 0.0% | 263,439 SH | Decreased+153,935 SH |
| COINBASE GLOBAL INC | COM CL A | $564.0M | 0.3%Prev: 0.2% | 1,671,100 SH | Increased-1,554,943 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $18.9M | 0.0%Prev: 0.0% | 15,000,000 PRN | Decreased-33,412,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $172.6M | 0.1% | 155,225,000 PRN | New |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $16K | 0.0%Prev: 0.0% | 21,831 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $233.1M | 0.1%Prev: 0.0% | 2,916,154 SH | Increased+2,758,282 SH |
| COLLECTIVE MINING LTD | COM | $328K | 0.0% | 22,600 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | COM | $13.6M | 0.0%Prev: 0.0% | 389,775 SH | Increased+51,392 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $11.6M | 0.0% | 74,463 SH | New |
| COLUMBIA BKG SYS INC | COM | $21.5M | 0.0%Prev: 0.0% | 834,286 SH | Decreased-63,425 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $299K | 0.0%Prev: 0.0% | 7,400 SH | Decreased-1,147 SH |
| COLUMBIA FINL INC | COM | $2.7M | 0.0%Prev: 0.0% | 181,870 SH | Increased+61,771 SH |
| COLUMBIA SPORTSWEAR CO | COM | $31.3M | 0.0%Prev: 0.0% | 599,008 SH | Increased+443,207 SH |
| COLUMBUS ACQUISITION CORP | SHS | $3.0M | 0.0% | 297,000 SH | New |
| COLUMBUS MCKINNON CORP N Y | COM | $5.5M | 0.0%Prev: 0.0% | 384,250 SH | Increased+296,714 SH |
| COMCAST CORP NEW | CL A | $135.0M | 0.1%Prev: 0.0% | 4,297,340 SH | Increased+3,254,790 SH |
| COMERICA INC | COM | $4.8M | 0.0% | 70,219 SH | New |
| COMFORT SYS USA INC | COM | $172.5M | 0.1%Prev: 0.1% | 209,094 SH | Decreased+98,668 SH |
| COMMERCE BANCSHARES INC | COM | $14.3M | 0.0%Prev: 0.0% | 240,075 SH | Decreased-173,903 SH |
| COMMERCE.COM INC | COM SER 1 | $4.7M | 0.0%Prev: 0.0% | 935,425 SH | Increased+750,758 SH |
| COMMERCIAL METALS CO | COM | $200K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-179,460 SH |
| COMMERCIAL VEH GROUP INC | COM | $1.1M | 0.0% | 660,550 SH | New |
| COMMSCOPE HLDG CO INC | COM | $86.8M | 0.0% | 5,605,152 SH | New |
| COMMUNITY HEALTH SYS INC NEW | COM | $11.8M | 0.0%Prev: 0.0% | 3,688,975 SH | Increased+1,344,847 SH |
| COMMUNITY HEALTHCARE TR INC | COM | $467K | 0.0% | 30,506 SH | New |
| COMMVAULT SYS INC | COM | $13.6M | 0.0%Prev: 0.0% | 72,110 SH | Decreased-273,386 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $4.0M | 0.0% | 161,171 SH | New |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $287K | 0.0% | 29,302 SH | New |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $349K | 0.0%Prev: 0.0% | 232,818 SH | Increased+191,830 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 84,639 SH | Decreased-30,140 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $24.3M | 0.0%Prev: 0.0% | 3,666,003 SH | Decreased+793,801 SH |
| COMPASS INC | CL A | $26.5M | 0.0%Prev: 0.0% | 3,300,736 SH | Increased+3,160,931 SH |
| COMPASS MINERALS INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 73,052 SH | Decreased-104,368 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $3.9M | 0.0%Prev: 0.0% | 678,792 SH | Increased+437,918 SH |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $4K | 0.0% | 12,382 SH | New |
| COMPOSECURE INC | *W EXP 12/27/202 | $10.8M | 0.0% | 843,130 SH | New |
| COMSTOCK RES INC | COM | $3.9M | 0.0%Prev: 0.0% | 197,266 SH | Increased+108,458 SH |
| CONAGRA BRANDS INC | COM | $31.2M | 0.0%Prev: 0.0% | 1,705,141 SH | Increased+1,179,555 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $9.4M | 0.0%Prev: 0.0% | 447,717 SH | Increased+293,384 SH |
| CONCENTRIX CORP | COM | $9.6M | 0.0%Prev: 0.0% | 207,396 SH | Increased+59,763 SH |
| CONDUENT INC | COM | $4.7M | 0.0%Prev: 0.0% | 1,691,087 SH | Increased-335,394 SH |
| CONFLUENT INC | CLASS A COM | $107.6M | 0.1% | 5,434,042 SH | New |
| CONFLUENT INC | NOTE 1/1 | $102.4M | 0.1% | 108,591,000 PRN | New |
| CONMED CORP | COM | $3.1M | 0.0%Prev: 0.0% | 66,956 SH | Increased-1,178 SH |
| CONOCOPHILLIPS | COM | $55.9M | 0.0%Prev: 0.0% | 590,654 SH | Decreased-369,235 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $11.6M | 0.0%Prev: 0.0% | 393,721 SH | Decreased+74,612 SH |
| CONSOLIDATED EDISON INC | COM | $82.9M | 0.0%Prev: 0.0% | 824,594 SH | Increased+278,235 SH |
| CONSOLIDATED WATER CO INC | ORD | $519K | 0.0%Prev: 0.0% | 14,724 SH | Decreased-46,972 SH |
| CONSTELLATION BRANDS INC | CL A | $28.6M | 0.0%Prev: 0.0% | 212,440 SH | Increased+117,687 SH |
| CONSTELLATION ENERGY CORP | COM | $110.3M | 0.1%Prev: 0.0% | 335,081 SH | Increased+26,391 SH |
| CONSTELLIUM SE | CL A SHS | $36.5M | 0.0%Prev: 0.0% | 2,450,623 SH | Decreased+252,005 SH |
| COOPER COS INC | COM | $63.3M | 0.0%Prev: 0.0% | 923,397 SH | Increased+898,502 SH |
| COOPER STD HLDGS INC | COM | $22.7M | 0.0% | 613,527 SH | New |
| COPA HOLDINGS SA | CL A | $392K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-159,012 SH |
| COPART INC | COM | $2.5M | 0.0%Prev: 0.0% | 55,266 SH | Decreased-1,359,526 SH |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $50K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $6.1M | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $2.0M | 0.0%Prev: 0.0% | 68,730 SH | Increased+56,425 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $134K | 0.0% | 10,627 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $52.3M | 0.0%Prev: 0.0% | 629,098 SH | Decreased-253,903 SH |
| CORE & MAIN INC | CL A | $47.8M | 0.0%Prev: 0.1% | 888,031 SH | Decreased-3,690,317 SH |
| CORE LABORATORIES INC | COM | $2.2M | 0.0%Prev: 0.0% | 179,380 SH | Decreased-68,690 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $14.5M | 0.0%Prev: 0.0% | 173,897 SH | Increased+153,132 SH |
| CORE SCIENTIFIC INC NEW | COM | $90.4M | 0.1%Prev: 0.0% | 5,038,450 SH | Decreased+1,292,906 SH |
| COREBRIDGE FINL INC | COM | $128.3M | 0.1%Prev: 0.0% | 4,001,710 SH | Increased+3,961,843 SH |
| CORECIVIC INC | COM | $670K | 0.0%Prev: 0.0% | 32,946 SH | Decreased-331,923 SH |
| COREWEAVE INC | COM CL A | $18.1M | 0.0%Prev: 0.1% | 132,137 SH | Decreased-2,734,557 SH |
| CORNING INC | COM | $19.6M | 0.0%Prev: 0.0% | 238,876 SH | Decreased-81,165 SH |
| CORPAY INC | COM SHS | $58.2M | 0.0% | 202,085 SH | New |
| CORPORACION AMER ARPTS S A | COM | $1.6M | 0.0%Prev: 0.0% | 87,807 SH | Decreased-23,414 SH |
| CORSAIR GAMING INC | COM | $398K | 0.0%Prev: 0.0% | 44,655 SH | Decreased-408,764 SH |
| CORTEVA INC | COM | $6.4M | 0.0%Prev: 0.0% | 95,165 SH | Decreased-30,490 SH |
| CORVEL CORP | COM | $5.7M | 0.0%Prev: 0.0% | 73,008 SH | Increased+40,448 SH |
| CORVUS PHARMACEUTICALS INC | COM | $188K | 0.0%Prev: 0.0% | 25,575 SH | Decreased-107,602 SH |
| COSTAMARE INC | SHS | $3.6M | 0.0%Prev: 0.0% | 299,186 SH | Decreased+9,934 SH |
| COSTAR GROUP INC | COM | $76.4M | 0.0%Prev: 0.0% | 905,488 SH | Increased-137,844 SH |
| COSTCO WHSL CORP NEW | COM | $808.4M | 0.5% | 873,302 SH | New |
| COTERRA ENERGY INC | COM | $4.7M | 0.0% | 198,523 SH | New |
| COTY INC | COM CL A | $42.2M | 0.0%Prev: 0.0% | 10,433,216 SH | Increased-1,980,403 SH |
| COUPANG INC | CL A | $478.8M | 0.3%Prev: 0.0% | 14,868,196 SH | Increased+13,421,181 SH |
| COURSERA INC | COM | $9.0M | 0.0%Prev: 0.0% | 767,402 SH | Decreased-2,429,999 SH |
| COVENANT LOGISTICS GROUP INC | CL A | $2.2M | 0.0%Prev: 0.0% | 103,266 SH | Decreased+14,598 SH |
| CRA INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,584 SH | Decreased-5,443 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $7.3M | 0.0%Prev: 0.0% | 165,890 SH | Decreased-1,309,698 SH |
| CRANE COMPANY | COMMON STOCK | $18.6M | 0.0%Prev: 0.0% | 100,754 SH | Increased+99,847 SH |
| CRANE HBR ACQUISITION CORP | CL A | $9.9M | 0.0% | 981,000 SH | New |
| CREDICORP LTD | COM | $2.6M | 0.0%Prev: 0.0% | 9,766 SH | Increased+5,166 SH |
| CREDIT ACCEP CORP MICH | COM | $11.4M | 0.0%Prev: 0.0% | 24,505 SH | Increased+23,545 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $545.0M | 0.3%Prev: 0.1% | 3,742,731 SH | Increased+2,793,543 SH |
| CRESCENT CAP BDC INC | COM | $1.1M | 0.0%Prev: 0.0% | 78,884 SH | Increased+63,911 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $4.6M | 0.0%Prev: 0.0% | 515,914 SH | Increased+362,635 SH |
| CRH PLC | ORD | $311.9M | 0.2%Prev: 0.0% | 2,601,160 SH | Increased+1,718,586 SH |
| CRICUT INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 352,392 SH | Decreased-623,963 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $27.9M | 0.0%Prev: 0.0% | 430,500 SH | Decreased-577,612 SH |
| CRITEO S A | SPONS ADS | $13.8M | 0.0%Prev: 0.0% | 612,111 SH | Increased+397,971 SH |
| CROCS INC | COM | $6.7M | 0.0%Prev: 0.1% | 80,215 SH | Decreased-854,992 SH |
| CRONOS GROUP INC | COM | $10.8M | 0.0%Prev: 0.0% | 3,871,763 SH | Decreased-4,968,740 SH |
| CROSS CTRY HEALTHCARE INC | COM | $3.4M | 0.0%Prev: 0.0% | 242,317 SH | Increased+227,920 SH |
| CROWDSTRIKE HLDGS INC | CL A | $717.4M | 0.4%Prev: 0.9% | 1,462,861 SH | Decreased-1,076,640 SH |
| CROWN HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,910 SH | Decreased-488,780 SH |
| CRYOPORT INC | COM PAR $0.001 | $3.7M | 0.0%Prev: 0.0% | 386,795 SH | Decreased-92,830 SH |
| CS DISCO INC | COM | $1.5M | 0.0%Prev: 0.0% | 237,734 SH | Increased+72,826 SH |
| CSG SYS INTL INC | COM | $2.2M | 0.0% | 34,325 SH | New |
| CSW INDUSTRIALS INC | COM | $241K | 0.0% | 991 SH | New |
| CSX CORP | COM | $138.6M | 0.1%Prev: 0.0% | 3,903,819 SH | Increased+3,563,255 SH |
| CTS CORP | COM | $4.9M | 0.0%Prev: 0.0% | 121,497 SH | Increased+77,654 SH |
| CULLEN FROST BANKERS INC | COM | $17.1M | 0.0%Prev: 0.0% | 135,278 SH | Decreased-80,776 SH |
| CULLINAN THERAPEUTICS INC | COM | $152K | 0.0% | 25,619 SH | New |
| CUMMINS INC | COM | $71.9M | 0.0%Prev: 0.1% | 170,287 SH | Decreased-175,003 SH |
| CURBLINE PPTYS CORP | COM | $4.9M | 0.0%Prev: 0.0% | 221,717 SH | Decreased-383,251 SH |
| CUREVAC N V | COM | $799K | 0.0% | 148,284 SH | New |
| CURIOSITYSTREAM INC | COM CL A | $215K | 0.0%Prev: 0.0% | 40,623 SH | Decreased-123,304 SH |
| CURTISS WRIGHT CORP | COM | $8.9M | 0.0%Prev: 0.0% | 16,452 SH | Decreased-3,212 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $23.8M | 0.0% | 1,496,934 SH | New |
| CUSTOMERS BANCORP INC | COM | $18.3M | 0.0%Prev: 0.0% | 279,435 SH | Increased+57,295 SH |
| CVR ENERGY INC | COM | $6.2M | 0.0%Prev: 0.0% | 168,927 SH | Decreased-131,538 SH |
| CVRX INC | COM | $617K | 0.0% | 76,449 SH | New |
| CVS HEALTH CORP | COM | $272.1M | 0.2%Prev: 0.1% | 3,609,243 SH | Increased+1,351,006 SH |
| CYBERARK SOFTWARE LTD | SHS | $16.1M | 0.0% | 33,300 SH | New |
| CYCURION INC | *W EXP 02/13/203 | $11K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| CYTEK BIOSCIENCES INC | COM | $420K | 0.0%Prev: 0.0% | 121,022 SH | Decreased-548,160 SH |
| CYTOKINETICS INC | COM NEW | $5.8M | 0.0%Prev: 0.0% | 104,703 SH | Decreased-943,400 SH |
| D R HORTON INC | COM | $13.9M | 0.0% | 82,022 SH | New |
| D-WAVE QUANTUM INC | COM | $364.9M | 0.2%Prev: 0.0% | 14,768,152 SH | Increased+14,266,252 SH |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $49K | 0.0%Prev: 0.0% | 225,000 SH | Decreased |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $13.7M | 0.0%Prev: 0.0% | 1,385,950 SH | Decreased |
| DAKTRONICS INC | COM | $4.5M | 0.0%Prev: 0.0% | 214,199 SH | Increased+130,452 SH |
| DANA INC | COM | $817K | 0.0%Prev: 0.0% | 40,750 SH | Decreased+7,928 SH |
| DANAHER CORPORATION | COM | $140.1M | 0.1% | 706,702 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $24.0M | 0.0%Prev: 0.0% | 853,853 SH | Increased+539,573 SH |
| DATADOG INC | CL A COM | $225.6M | 0.1%Prev: 0.0% | 1,584,489 SH | Increased+1,262,584 SH |
| DAVE & BUSTERS ENTMT INC | COM | $9.2M | 0.0%Prev: 0.0% | 506,420 SH | Increased-236,009 SH |
| DAVE INC | *W EXP 01/05/202 | $54K | 0.0%Prev: 0.0% | 49,200 SH | Decreased |
| DAVE INC | CLASS A COM NEW | $69.6M | 0.0%Prev: 0.0% | 348,962 SH | Increased+257,762 SH |
| DAVITA INC | COM | $10.5M | 0.0%Prev: 0.1% | 78,977 SH | Decreased-569,450 SH |
| DAY ONE BIOPHARMACEUTICALS I | COM | $550K | 0.0% | 77,972 SH | New |
| DAYFORCE INC | COM | $3.3M | 0.0% | 48,328 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $26.2M | 0.0% | 794,295 SH | New |
| DECKERS OUTDOOR CORP | COM | $22.7M | 0.0%Prev: 0.0% | 224,010 SH | Decreased-643,178 SH |
| DEERE & CO | COM | $69.8M | 0.0%Prev: 0.0% | 152,651 SH | Increased+110,731 SH |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $7.3M | 0.0%Prev: 0.0% | 1,803,959 SH | Increased-169,234 SH |
| DELEK US HLDGS INC NEW | COM | $16.0M | 0.0%Prev: 0.0% | 497,183 SH | Increased+271,407 SH |
| DELL TECHNOLOGIES INC | CL C | $351.9M | 0.2%Prev: 0.4% | 2,482,516 SH | Decreased+430,505 SH |
| DELTA AIR LINES INC DEL | COM NEW | $155.9M | 0.1% | 2,746,681 SH | New |
| DENISON MINES CORP | COM | $2.7M | 0.0%Prev: 0.0% | 973,300 SH | Increased+765,900 SH |
| DENNYS CORP | COM | $1.4M | 0.0% | 260,283 SH | New |
| DENTSPLY SIRONA INC | COM | $36.9M | 0.0%Prev: 0.0% | 2,907,459 SH | Increased-79,719 SH |
| DESCARTES SYS GROUP INC | COM | $22.6M | 0.0%Prev: 0.0% | 240,364 SH | Decreased-427,497 SH |
| DESIGN THERAPEUTICS INC | COM | $2.8M | 0.0%Prev: 0.0% | 373,276 SH | Decreased+177,631 SH |
| DESIGNER BRANDS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 492,218 SH | Decreased-13,702 SH |
| DESTINATION XL GROUP INC | COM | $89K | 0.0% | 67,892 SH | New |
| DEVON ENERGY CORP NEW | COM | $65.7M | 0.0%Prev: 0.2% | 1,872,794 SH | Decreased-10,699,534 SH |
| DEXCOM INC | COM | $151.6M | 0.1%Prev: 0.0% | 2,253,487 SH | Increased+2,204,608 SH |
| DHT HOLDINGS INC | SHS NEW | $151K | 0.0% | 12,618 SH | New |
| DIAGEO PLC | SPON ADR NEW | $477K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-6,800 SH |
| DIAMOND HILL INVT GROUP INC | COM NEW | $306K | 0.0% | 2,186 SH | New |
| DIAMONDBACK ENERGY INC | COM | $255.9M | 0.1%Prev: 0.2% | 1,788,427 SH | Decreased-953,631 SH |
| DIANTHUS THERAPEUTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 31,614 SH | Decreased-11,314 SH |
| DICKS SPORTING GOODS INC | COM | $35.0M | 0.0%Prev: 0.0% | 157,396 SH | Decreased-203,442 SH |
| DIEBOLD NIXDORF INC | COM SHS | $3.1M | 0.0%Prev: 0.0% | 53,839 SH | Decreased-129,943 SH |
| DIGI INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 58,441 SH | Increased+30,977 SH |
| DIGIMARC CORP NEW | COM | $2.1M | 0.0% | 210,102 SH | New |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $30K | 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 | $96.2M | 0.1%Prev: 0.1% | 556,686 SH | Decreased-985,630 SH |
| DIGITAL TURBINE INC | COM NEW | $18.9M | 0.0%Prev: 0.0% | 2,951,024 SH | Decreased-2,120,903 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.9M | 0.0%Prev: 0.0% | 249,242 SH | Decreased+20,825 SH |
| DIGITALOCEAN HLDGS INC | COM | $11.4M | 0.0%Prev: 0.1% | 332,916 SH | Decreased-584,256 SH |
| DILLARDS INC | CL A | $24.4M | 0.0%Prev: 0.0% | 39,638 SH | Decreased-40,313 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $391K | 0.0%Prev: 0.0% | 14,327 SH | Decreased-19,282 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $398K | 0.0% | 8,634 SH | New |
| DINE BRANDS GLOBAL INC | COM | $1.6M | 0.0% | 64,100 SH | New |
| DIODES INC | COM | $21.6M | 0.0%Prev: 0.0% | 405,117 SH | Increased+332,815 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $598K | 0.0% | 5,883 SH | New |
| DISC MEDICINE INC | COM | $1.6M | 0.0%Prev: 0.0% | 24,900 SH | Increased+18,873 SH |
| DISNEY WALT CO | COM | $883.8M | 0.5%Prev: 0.1% | 7,718,497 SH | Increased+4,680,116 SH |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $30 | 0.0% | 75,000 SH | New |
| DISTRIBUTION SOLUTIONS GRP I | COM | $838K | 0.0%Prev: 0.0% | 27,847 SH | Decreased-119,122 SH |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $3.9M | 0.0% | 280,238 SH | New |
| DLOCAL LTD | CLASS A COM | $26.1M | 0.0%Prev: 0.0% | 1,827,302 SH | Increased+755,764 SH |
| DMC GLOBAL INC | COM | $274K | 0.0%Prev: 0.0% | 32,426 SH | Decreased-246,064 SH |
| DNOW INC | COM | $17.2M | 0.0%Prev: 0.0% | 1,127,068 SH | Increased+752,516 SH |
| DOCEBO INC | COM | $6.1M | 0.0% | 224,144 SH | New |
| DOCGO INC | COM | $83K | 0.0%Prev: 0.0% | 61,079 SH | Increased+31,062 SH |
| DOCUSIGN INC | COM | $8.4M | 0.0%Prev: 0.0% | 116,025 SH | Decreased-1,768,338 SH |
| DOLE PLC | ORD SHS | $12.9M | 0.0%Prev: 0.0% | 960,172 SH | Increased+252,443 SH |
| DOLLAR GEN CORP NEW | COM | $53.6M | 0.0% | 519,099 SH | New |
| DOLLAR TREE INC | COM | $76.8M | 0.0%Prev: 0.0% | 814,018 SH | Increased+547,687 SH |
| DOMINOS PIZZA INC | COM | $6.7M | 0.0%Prev: 0.0% | 15,517 SH | Increased+6,260 SH |
| DOMO INC | COM CL B | $3.7M | 0.0%Prev: 0.0% | 232,140 SH | Increased+110,049 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $5.8M | 0.0%Prev: 0.0% | 112,443 SH | Increased-23,816 SH |
| DOORDASH INC | CL A | $309.3M | 0.2%Prev: 0.1% | 1,137,170 SH | Increased+163,559 SH |
| DORIAN LPG LTD | SHS USD | $4.9M | 0.0% | 165,483 SH | New |
| DORMAN PRODS INC | COM | $12.9M | 0.0%Prev: 0.0% | 82,793 SH | Increased+35,131 SH |
| DOUBLEVERIFY HLDGS INC | COM | $26.2M | 0.0%Prev: 0.0% | 2,190,379 SH | Increased+2,005,011 SH |
| DOUGLAS ELLIMAN INC | COM | $4.2M | 0.0%Prev: 0.0% | 1,485,368 SH | Increased+1,084,630 SH |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $367K | 0.0%Prev: 0.0% | 48,778 SH | Increased+4,187 SH |
| DOVER CORP | COM | $14.0M | 0.0%Prev: 0.0% | 83,940 SH | Increased+78,977 SH |
| DOW INC | COM | $91.6M | 0.1% | 3,993,133 SH | New |
| DOXIMITY INC | CL A | $7.4M | 0.0%Prev: 0.1% | 100,713 SH | Decreased-5,821,475 SH |
| DRAFTKINGS INC NEW | COM CL A | $111.3M | 0.1%Prev: 0.0% | 2,975,954 SH | Increased+1,224,828 SH |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | $13K | 0.0%Prev: 0.0% | 228,943 SH | Increased |
| DREAM FINDERS HOMES INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 46,600 SH | Decreased-31,644 SH |
| DROPBOX INC | CL A | $2.1M | 0.0%Prev: 0.0% | 68,760 SH | Decreased-1,701,078 SH |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $9.9M | 0.0% | 1,000,000 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $7.1M | 0.0% | 690,000 SH | New |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $30K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| DT CLOUD STAR ACQUISITION CO | SHS | $4.6M | 0.0% | 440,500 SH | New |
| DTE ENERGY CO | COM | $16.4M | 0.0%Prev: 0.0% | 115,962 SH | Increased+74,962 SH |
| DUCOMMUN INC DEL | COM | $4.6M | 0.0% | 47,489 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $15.9M | 0.0%Prev: 0.0% | 128,728 SH | Decreased-83,968 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $5.4M | 0.0% | 5,000,000 PRN | New |
| DUNE ACQUISITION CORP II | SHS CL A | $6.1M | 0.0% | 598,000 SH | New |
| DUOLINGO INC | CL A COM | $59.0M | 0.0%Prev: 0.0% | 183,221 SH | Decreased-346,605 SH |
| DUPONT DE NEMOURS INC | COM | $517.5M | 0.3% | 6,643,504 SH | New |
| DUTCH BROS INC | CL A | $91.8M | 0.1%Prev: 0.0% | 1,753,962 SH | Increased+1,695,830 SH |
| DXC TECHNOLOGY CO | COM | $29.9M | 0.0%Prev: 0.0% | 2,193,426 SH | Decreased-3,580,900 SH |
| DXP ENTERPRISES INC | COM NEW | $580K | 0.0%Prev: 0.0% | 4,869 SH | Increased+2,375 SH |
| DYCOM INDS INC | COM | $29.3M | 0.0%Prev: 0.0% | 100,375 SH | Increased+81,265 SH |
| DYNAMIX CORP | SHS CL A | $3.1M | 0.0%Prev: 0.0% | 302,200 SH | Decreased |
| DYNATRACE INC | COM NEW | $354K | 0.0%Prev: 0.1% | 7,300 SH | Decreased-3,899,108 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $10.7M | 0.0% | 1,076,347 SH | New |
| DYNE THERAPEUTICS INC | COM | $526K | 0.0%Prev: 0.0% | 41,587 SH | Decreased-18,574 SH |
| E L F BEAUTY INC | COM | $78.9M | 0.0%Prev: 0.0% | 595,200 SH | Increased+138,015 SH |
| EAGLE BANCORP INC MD | COM | $342K | 0.0% | 16,904 SH | New |
| EAGLE MATLS INC | COM | $7.9M | 0.0%Prev: 0.0% | 33,698 SH | Decreased-281,467 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $456K | 0.0% | 19,894 SH | New |
| EASTMAN CHEM CO | COM | $29.9M | 0.0%Prev: 0.0% | 474,985 SH | Increased+418,386 SH |
| EASTMAN KODAK CO | COM NEW | $1.5M | 0.0%Prev: 0.0% | 226,720 SH | Decreased-613,929 SH |
| EATON CORP PLC | SHS | $40.7M | 0.0%Prev: 0.0% | 108,800 SH | Decreased-87,078 SH |
| EBAY INC. | COM | $14.2M | 0.0%Prev: 0.0% | 156,066 SH | Decreased+15,146 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 | $1K | 0.0% | 67,000 SH | New |
| ECHOSTAR CORP | CL A | $80.9M | 0.0%Prev: 0.0% | 1,059,942 SH | Increased+337,942 SH |
| ECOLAB INC | COM | $36.8M | 0.0%Prev: 0.0% | 134,495 SH | Increased+107,266 SH |
| ECOPETROL S A | SPONSORED ADS | $4.6M | 0.0%Prev: 0.0% | 501,449 SH | Increased+298,671 SH |
| ECOVYST INC | COM | $4.9M | 0.0%Prev: 0.0% | 562,131 SH | Increased+210,339 SH |
| EDGEWELL PERS CARE CO | COM | $11.1M | 0.0% | 545,585 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $11.0M | 0.0%Prev: 0.0% | 677,561 SH | Increased+488,446 SH |
| EDISON INTL | COM | $181.7M | 0.1%Prev: 0.0% | 3,286,545 SH | Increased+2,968,565 SH |
| EDITAS MEDICINE INC | COM | $403K | 0.0%Prev: 0.0% | 116,179 SH | Decreased-1,784,823 SH |
| EGH ACQUISITION CORP. | SHS CL A | $6.0M | 0.0%Prev: 0.0% | 600,000 SH | Decreased-142,500 SH |
| EHEALTH INC | COM | $2.6M | 0.0%Prev: 0.0% | 596,578 SH | Increased+28,349 SH |
| EL POLLO LOCO HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 174,137 SH | Decreased-113,419 SH |
| ELANCO ANIMAL HEALTH INC | COM | $3.8M | 0.0%Prev: 0.0% | 189,404 SH | Increased+100,411 SH |
| ELASTIC N V | ORD SHS | $159.5M | 0.1%Prev: 0.1% | 1,887,778 SH | Decreased-2,904,287 SH |
| ELBIT SYS LTD | ORD | $19.8M | 0.0%Prev: 0.0% | 38,821 SH | Decreased-38,853 SH |
| ELDORADO GOLD CORP NEW | COM | $15.3M | 0.0%Prev: 0.0% | 530,616 SH | Decreased+703 SH |
| ELECTRONIC ARTS INC | COM | $240.3M | 0.1%Prev: 0.0% | 1,191,461 SH | Increased+1,173,757 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $301.3M | 0.2%Prev: 0.0% | 932,483 SH | Increased+780,659 SH |
| ELI LILLY & CO | COM | $1.09B | 0.6%Prev: 0.5% | 1,428,330 SH | Decreased+504,267 SH |
| ELLINGTON FINANCIAL INC | COM | $157K | 0.0%Prev: 0.0% | 12,090 SH | Decreased-723,241 SH |
| ELME COMMUNITIES | SH BEN INT | $4.0M | 0.0% | 238,881 SH | New |
| EMBECTA CORP | COMMON STOCK | $8.1M | 0.0%Prev: 0.0% | 574,243 SH | Increased-75,827 SH |
| EMBRAER S.A. | SPONSORED ADS | $634K | 0.0% | 10,494 SH | New |
| EMCOR GROUP INC | COM | $21.1M | 0.0%Prev: 0.0% | 32,422 SH | Decreased-4,189 SH |
| EMERA INC | COM | $41.1M | 0.0%Prev: 0.0% | 857,788 SH | Increased+614,747 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $2.8M | 0.0%Prev: 0.0% | 321,167 SH | Decreased-578,941 SH |
| EMERSON ELEC CO | COM | $4.0M | 0.0%Prev: 0.0% | 30,700 SH | Decreased-697,523 SH |
| EMPIRE ST RLTY TR INC | CL A | $355K | 0.0% | 46,372 SH | New |
| EMPLOYERS HLDGS INC | COM | $4.0M | 0.0%Prev: 0.0% | 93,331 SH | Decreased+7,725 SH |
| ENACT HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 38,441 SH | Decreased-115,106 SH |
| ENANTA PHARMACEUTICALS INC | COM | $2.7M | 0.0%Prev: 0.0% | 225,744 SH | Increased+191,205 SH |
| ENBRIDGE INC | COM | $174.8M | 0.1%Prev: 0.2% | 3,465,566 SH | Decreased-3,423,947 SH |
| ENCOMPASS HEALTH CORP | COM | $8.0M | 0.0%Prev: 0.0% | 62,716 SH | Decreased-321,879 SH |
| ENCORE CAP GROUP INC | COM | $16.4M | 0.0%Prev: 0.0% | 392,863 SH | Decreased+179,581 SH |
| ENCORE ENERGY CORP | COM NEW | $539K | 0.0%Prev: 0.0% | 167,770 SH | Increased-136,432 SH |
| ENDEAVOUR SILVER CORP | COM | $2.1M | 0.0%Prev: 0.0% | 270,739 SH | Increased+100,782 SH |
| ENEL CHILE S.A. | SPONSORED ADR | $126K | 0.0% | 32,478 SH | New |
| ENERFLEX LTD | COM | $966K | 0.0%Prev: 0.0% | 89,600 SH | Decreased+38,900 SH |
| ENERGY FUELS INC | COM NEW | $16.7M | 0.0%Prev: 0.1% | 1,087,384 SH | Decreased-8,329,418 SH |
| ENERGY RECOVERY INC | COM | $5.3M | 0.0%Prev: 0.0% | 346,801 SH | Increased+128,094 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $14.8M | 0.0%Prev: 0.0% | 360,173 SH | Decreased-536,087 SH |
| ENERSYS | COM | $1.2M | 0.0%Prev: 0.0% | 10,267 SH | Decreased-18,603 SH |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $75K | 0.0% | 104,622 SH | New |
| ENHABIT INC | COM | $7.6M | 0.0% | 944,343 SH | New |
| ENOVA INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,610 SH | Decreased+1,139 SH |
| ENOVIS CORPORATION | COM | $211K | 0.0%Prev: 0.0% | 6,968 SH | Decreased-76,828 SH |
| ENOVIX CORPORATION | COM | $13.9M | 0.0%Prev: 0.0% | 1,392,583 SH | Increased+222,485 SH |
| ENPHASE ENERGY INC | COM | $172.3M | 0.1%Prev: 0.0% | 4,868,572 SH | Increased+3,475,914 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $25.0M | 0.0%Prev: 0.0% | 28,785,000 PRN | Decreased-10,000,000 PRN |
| ENSIGN GROUP INC | COM | $495K | 0.0%Prev: 0.0% | 2,864 SH | Decreased-65,581 SH |
| ENTERGY CORP NEW | COM | $648K | 0.0%Prev: 0.0% | 6,952 SH | Decreased-8,885 SH |
| ENTRADA THERAPEUTICS INC | COM | $415K | 0.0%Prev: 0.0% | 71,548 SH | Increased+39,151 SH |
| ENTRAVISION COMMUNICATIONS C | CL A | $743K | 0.0%Prev: 0.0% | 318,874 SH | Decreased-938,061 SH |
| ENVIRI CORP | COM | $58.4M | 0.0%Prev: 0.0% | 4,599,414 SH | Increased+2,937,837 SH |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $4K | 0.0%Prev: 0.0% | 113,431 SH | Decreased |
| EOG RES INC | COM | $28.2M | 0.0%Prev: 0.0% | 251,794 SH | Decreased+33,145 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 | $895K | 0.0% | 499,827 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $24.6M | 0.0%Prev: 0.0% | 2,157,100 SH | Increased-346,936 SH |
| EPR PPTYS | COM SH BEN INT | $8.9M | 0.0%Prev: 0.0% | 153,419 SH | Decreased-101,797 SH |
| EQT CORP | COM | $211.6M | 0.1%Prev: 0.1% | 3,886,825 SH | Increased+517,639 SH |
| EQUINIX INC | COM | $163.7M | 0.1%Prev: 0.1% | 208,960 SH | Decreased-75,350 SH |
| EQUINOR ASA | SPONSORED ADR | $12.5M | 0.0%Prev: 0.0% | 512,221 SH | Increased+226,446 SH |
| EQUINOX GOLD CORP | COM | $88.7M | 0.1%Prev: 0.0% | 7,914,709 SH | Increased+6,269,766 SH |
| EQUITABLE HLDGS INC | COM | $46.7M | 0.0%Prev: 0.0% | 919,924 SH | Decreased-1,114,154 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $6.2M | 0.0%Prev: 0.0% | 95,636 SH | Increased+65,771 SH |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $65K | 0.0%Prev: 0.0% | 272,133 SH | Decreased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $14.5M | 0.0%Prev: 0.0% | 1,460,600 SH | Decreased |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $18.0M | 0.0% | 1,732,500 SH | New |
| ERIE INDTY CO | CL A | $21.9M | 0.0%Prev: 0.0% | 68,790 SH | Increased+63,335 SH |
| ERO COPPER CORP | COM | $1.0M | 0.0%Prev: 0.0% | 50,300 SH | Decreased-145,109 SH |
| ESAB CORPORATION | COM | $18.7M | 0.0%Prev: 0.0% | 167,044 SH | Increased+131,545 SH |
| ESCO TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,913 SH | Decreased-4,587 SH |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $34K | 0.0% | 310,000 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $553K | 0.0% | 208,633 SH | New |
| ESSENT GROUP LTD | COM | $10.5M | 0.0%Prev: 0.0% | 165,541 SH | Decreased-278,161 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $495K | 0.0% | 16,617 SH | New |
| ESSEX PPTY TR INC | COM | $1.9M | 0.0% | 7,200 SH | New |
| ESTABLISHMENT LABS HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 171,144 SH | Decreased-395,766 SH |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | $5K | 0.0%Prev: 0.0% | 87,500 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.2M | 0.0% | 10,972 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $3.0M | 0.0% | 121,959 SH | New |
| ETSY INC | COM | $67.3M | 0.0%Prev: 0.0% | 1,013,366 SH | Decreased-254,127 SH |
| ETSY INC | NOTE 0.125% 9/0 | $44.8M | 0.0% | 48,500,000 PRN | New |
| ETSY INC | NOTE 0.125%10/0 | $97.7M | 0.1%Prev: 0.1% | 93,804,000 PRN | Decreased-28,000,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $27.6M | 0.0%Prev: 0.0% | 31,000,000 PRN | Decreased-67,853,000 PRN |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $19K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | $11K | 0.0% | 45,000 SH | New |
| EURONET WORLDWIDE INC | COM | $21.9M | 0.0%Prev: 0.0% | 249,437 SH | Increased+206,317 SH |
| EUROPEAN WAX CTR INC | CLASS A COM | $7.7M | 0.0% | 1,918,730 SH | New |
| EUROSEAS LTD | SHS | $2.2M | 0.0%Prev: 0.0% | 36,714 SH | Increased+13,059 SH |
| EVE HLDG INC | *W EXP 05/09/202 | $228K | 0.0%Prev: 0.0% | 484,473 SH | Increased |
| EVENTBRITE INC | COM CL A | $6.3M | 0.0% | 2,484,277 SH | New |
| EVERCOMMERCE INC | COM | $159K | 0.0% | 14,330 SH | New |
| EVERCORE INC | CLASS A | $3.7M | 0.0%Prev: 0.0% | 11,000 SH | Decreased-14,300 SH |
| EVEREST GROUP LTD | COM | $9.5M | 0.0%Prev: 0.0% | 27,057 SH | Increased+25,532 SH |
| EVERGY INC | NOTE 4.500%12/1 | $79.0M | 0.0% | 62,836,000 PRN | New |
| EVERQUOTE INC | COM CL A | $9.9M | 0.0%Prev: 0.0% | 432,001 SH | Increased+211,391 SH |
| EVERSPIN TECHNOLOGIES INC | COM | $4.8M | 0.0%Prev: 0.0% | 515,167 SH | Decreased-342,699 SH |
| EVERTEC INC | COM | $14.8M | 0.0%Prev: 0.0% | 438,803 SH | Increased+60,456 SH |
| EVERUS CONSTR GROUP | COM | $1.4M | 0.0%Prev: 0.0% | 16,245 SH | Decreased-381,451 SH |
| EVGO INC | CL A COM | $1.6M | 0.0% | 346,430 SH | New |
| EVOLENT HEALTH INC | CL A | $23.2M | 0.0%Prev: 0.0% | 2,737,796 SH | Decreased-2,369,765 SH |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $7.8M | 0.0% | 7,750,000 PRN | New |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $21.9M | 0.0%Prev: 0.0% | 27,181,000 PRN | Increased+7,000,000 PRN |
| EVOLUS INC | COM | $8.3M | 0.0%Prev: 0.0% | 1,354,395 SH | Increased+1,017,494 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $14.6M | 0.0%Prev: 0.0% | 1,937,618 SH | Decreased-2,908,413 SH |
| EXACT SCIENCES CORP | COM | $1.1M | 0.0% | 20,763 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $5.8M | 0.0%Prev: 0.0% | 229,818 SH | Decreased-162,974 SH |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $1.0M | 0.0% | 40,878 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $281K | 0.0% | 6,050 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $476K | 0.0%Prev: 0.0% | 7,258 SH | Increased+3,408 SH |
| EXELIXIS INC | COM | $9.3M | 0.0%Prev: 0.1% | 225,434 SH | Decreased-5,326,313 SH |
| EXELON CORP | COM | $3.8M | 0.0%Prev: 0.0% | 84,433 SH | Decreased-18,294 SH |
| EXLSERVICE HOLDINGS INC | COM | $60.6M | 0.0% | 1,376,632 SH | New |
| EXP WORLD HLDGS INC | COM | $2.2M | 0.0% | 202,280 SH | New |
| EXPAND ENERGY CORPORATION | COM | $61.7M | 0.0%Prev: 0.1% | 580,809 SH | Decreased-2,063,237 SH |
| EXPEDIA GROUP INC | COM NEW | $20.1M | 0.0%Prev: 0.0% | 94,025 SH | Increased+46,246 SH |
| EXPEDITORS INTL WASH INC | COM | $31.7M | 0.0%Prev: 0.1% | 258,439 SH | Decreased-734,544 SH |
| EXPENSIFY INC | COM CL A | $2.8M | 0.0% | 1,525,993 SH | New |
| EXPONENT INC | COM | $19.7M | 0.0%Prev: 0.0% | 283,825 SH | Increased+119,933 SH |
| EXPRO GROUP HOLDINGS NV | COM | $983K | 0.0%Prev: 0.0% | 82,705 SH | Decreased-355,586 SH |
| EXTREME NETWORKS | COM | $16.0M | 0.0% | 772,602 SH | New |
| EXXON MOBIL CORP | COM | $438.0M | 0.2%Prev: 0.1% | 3,885,141 SH | Increased+1,623,517 SH |
| EZCORP INC | CL A NON VTG | $11.8M | 0.0%Prev: 0.0% | 619,937 SH | Decreased+255,099 SH |
| F N B CORP | COM | $200K | 0.0%Prev: 0.0% | 12,387 SH | Decreased-803,353 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 69,203 SH | Decreased-24,519 SH |
| F5 INC | COM | $18.8M | 0.0%Prev: 0.0% | 58,235 SH | Increased+50,561 SH |
| FABRINET | SHS | $2.2M | 0.0%Prev: 0.0% | 6,013 SH | Decreased-86,135 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 | $615K | 0.0%Prev: 0.0% | 2,146 SH | Decreased-35,316 SH |
| FAIR ISAAC CORP | COM | $623.6M | 0.4%Prev: 0.0% | 416,667 SH | Increased+349,353 SH |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | $15K | 0.0% | 10,162 SH | New |
| FARMLAND PARTNERS INC | COM | $2.1M | 0.0%Prev: 0.0% | 189,572 SH | Increased+13,496 SH |
| FASTENAL CO | COM | $13.4M | 0.0%Prev: 0.0% | 273,907 SH | Decreased-88,902 SH |
| FASTLY INC | CL A | $3.7M | 0.0%Prev: 0.1% | 427,518 SH | Decreased-6,189,208 SH |
| FASTLY INC | NOTE 3/1 | $5.8M | 0.0% | 5,939,000 PRN | New |
| FB BANCORP INC | COM | $204K | 0.0%Prev: 0.0% | 16,936 SH | Decreased-45,826 SH |
| FB FINL CORP | COM | $3.7M | 0.0%Prev: 0.0% | 66,453 SH | Decreased-9,035 SH |
| FEDERAL AGRIC MTG CORP | CL C | $5.2M | 0.0%Prev: 0.0% | 31,178 SH | Decreased-3,438 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $827K | 0.0%Prev: 0.0% | 8,164 SH | Decreased-217,724 SH |
| FEDERAL SIGNAL CORP | COM | $17.9M | 0.0%Prev: 0.0% | 150,444 SH | Increased+82,740 SH |
| FEDERATED HERMES INC | CL B | $507K | 0.0% | 9,770 SH | New |
| FEDEX CORP | COM | $11.7M | 0.0%Prev: 0.1% | 49,460 SH | Decreased-366,972 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $149.9M | 0.1%Prev: 0.0% | 667,316 SH | Increased+561,693 SH |
| FERRARI N V | COM | $21.0M | 0.0%Prev: 0.0% | 43,200 SH | Increased-11,772 SH |
| FERROGLOBE PLC | SHS | $101K | 0.0%Prev: 0.0% | 22,242 SH | Decreased-848,776 SH |
| FG MERGER II CORP | COM | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $758K | 0.0% | 14,118 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $4.5M | 0.0%Prev: 0.0% | 182,232 SH | Increased+83,199 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $615K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-1,668 SH |
| FIDELITY ETHEREUM FD | SHS | $45.8M | 0.0% | 1,103,000 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $1.2M | 0.0% | 20,381 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $93.1M | 0.1%Prev: 0.0% | 1,411,876 SH | Increased-545,207 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $18.6M | 0.0% | 186,008 SH | New |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $4.1M | 0.0%Prev: 0.0% | 400,202 SH | Decreased-99,900 SH |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $7K | 0.0%Prev: 0.0% | 27,143 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $20.1M | 0.0%Prev: 0.0% | 450,627 SH | Increased+445,627 SH |
| FIGMA INC | CLASS A COM STK | $9.3M | 0.0%Prev: 0.0% | 180,000 SH | Decreased-2,863,647 SH |
| FIGS INC | CL A | $2.2M | 0.0%Prev: 0.0% | 332,637 SH | Decreased-77,586 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $7.3M | 0.0%Prev: 0.0% | 200,000 SH | Increased+152,500 SH |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $6.5M | 0.0%Prev: 0.0% | 652,931 SH | Decreased-87,920 SH |
| FINANCE OF AMERICA COMPAN | CL A NEW | $1.1M | 0.0%Prev: 0.0% | 47,400 SH | Increased+10,476 SH |
| FINANCIAL INSTNS INC | COM | $599K | 0.0% | 22,009 SH | New |
| FIREFLY AEROSPACE INC | COM | $2.1M | 0.0%Prev: 0.0% | 70,000 SH | Decreased-490,888 SH |
| FIRST AMERN FINL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 44,382 SH | Increased+33,582 SH |
| FIRST BANCORP P R | COM NEW | $12.0M | 0.0% | 543,380 SH | New |
| FIRST BUSEY CORP | COM NEW | $387K | 0.0%Prev: 0.0% | 16,702 SH | Decreased-100,036 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $197.4M | 0.1%Prev: 0.1% | 110,308 SH | Increased+30,666 SH |
| FIRST FINL BANCORP OH | COM | $921K | 0.0% | 36,481 SH | New |
| FIRST FINL BANKSHARES INC | COM | $4.7M | 0.0%Prev: 0.0% | 138,191 SH | Decreased-271,745 SH |
| FIRST FNDTN INC | COM | $2.7M | 0.0% | 486,134 SH | New |
| FIRST HAWAIIAN INC | COM | $18.6M | 0.0%Prev: 0.0% | 749,229 SH | Decreased-733,574 SH |
| FIRST HORIZON CORPORATION | COM | $10.3M | 0.0% | 454,070 SH | New |
| FIRST INDL RLTY TR INC | COM | $6.2M | 0.0%Prev: 0.0% | 120,590 SH | Increased+114,037 SH |
| FIRST INTERNET BANCORP | COM | $4.5M | 0.0%Prev: 0.0% | 200,249 SH | Decreased+32,363 SH |
| FIRST MAJESTIC SILVER CORP | COM | $10.7M | 0.0%Prev: 0.0% | 871,288 SH | Decreased-1,004,586 SH |
| FIRST MERCHANTS CORP | COM | $3.2M | 0.0%Prev: 0.0% | 84,607 SH | Increased+35,409 SH |
| FIRST MID ILL BANCSHARES INC | COM | $299K | 0.0% | 7,900 SH | New |
| FIRST SOLAR INC | COM | $405.2M | 0.2%Prev: 0.3% | 1,837,438 SH | Decreased-717,793 SH |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $332K | 0.0% | 4,864 SH | New |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $241K | 0.0% | 14,785 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.0M | 0.0% | 13,399 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $231K | 0.0% | 4,361 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.6M | 0.0% | 10,873 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $2.5M | 0.0%Prev: 0.0% | 22,042 SH | Decreased-32,601 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $501K | 0.0% | 2,982 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $201K | 0.0% | 12,465 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $984K | 0.0%Prev: 0.0% | 23,458 SH | Decreased-24,343 SH |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $417K | 0.0%Prev: 0.0% | 17,765 SH | Decreased-97,426 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $289K | 0.0%Prev: 0.0% | 7,547 SH | Increased+2,435 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $732K | 0.0%Prev: 0.0% | 16,872 SH | Decreased-25,666 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $214K | 0.0% | 1,901 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $586K | 0.0% | 3,697 SH | New |
| FIRSTENERGY CORP | COM | $51.8M | 0.0%Prev: 0.0% | 1,131,464 SH | Increased+851,712 SH |
| FIRSTSERVICE CORP NEW | COM | $17.3M | 0.0%Prev: 0.0% | 90,711 SH | Increased+88,611 SH |
| FISERV INC | COM | $881.0M | 0.5%Prev: 0.1% | 6,833,423 SH | Increased+1,326,532 SH |
| FIVE BELOW INC | COM | $342.7M | 0.2%Prev: 0.1% | 2,215,518 SH | Increased+1,572,053 SH |
| FIVE STAR BANCORP | COM | $537K | 0.0%Prev: 0.0% | 16,678 SH | Decreased-214 SH |
| FIVE9 INC | COM | $5.8M | 0.0%Prev: 0.0% | 241,403 SH | Increased+122,445 SH |
| FIVERR INTL LTD | ORD SHS | $535K | 0.0%Prev: 0.0% | 21,921 SH | Decreased-635,099 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $4.7M | 0.0% | 402,957 SH | New |
| FLEX LTD | ORD | $11.4M | 0.0%Prev: 0.0% | 196,200 SH | Decreased+94,831 SH |
| FLEXSTEEL INDS INC | COM | $579K | 0.0%Prev: 0.0% | 12,501 SH | Decreased-19,445 SH |
| FLOOR & DECOR HLDGS INC | CL A | $579K | 0.0%Prev: 0.0% | 7,854 SH | Decreased-113,390 SH |
| FLOWSERVE CORP | COM | $3.6M | 0.0%Prev: 0.0% | 66,868 SH | Increased+51,395 SH |
| FLUENCE ENERGY INC | COM CL A | $20.1M | 0.0%Prev: 0.0% | 1,863,374 SH | Decreased-1,704,261 SH |
| FLUOR CORP NEW | COM | $139.7M | 0.1% | 3,320,767 SH | New |
| FLUSHING FINL CORP | COM | $2.7M | 0.0% | 193,059 SH | New |
| FLUTTER ENTMT PLC | SHS | $6.6M | 0.0%Prev: 0.0% | 25,866 SH | Decreased-275,634 SH |
| FLYWIRE CORPORATION | COM VTG | $31.1M | 0.0%Prev: 0.0% | 2,296,411 SH | Increased+1,895,791 SH |
| FMC CORP | COM NEW | $22.4M | 0.0%Prev: 0.0% | 664,981 SH | Decreased-4,244,329 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $154K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| FORD MTR CO | COM | $307.5M | 0.2%Prev: 0.1% | 25,710,398 SH | Increased+16,793,112 SH |
| FORD MTR CO | NOTE 3/1 | $38.5M | 0.0% | 38,000,000 PRN | New |
| FORESTAR GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 77,577 SH | Increased+63,622 SH |
| FORMFACTOR INC | COM | $18.5M | 0.0%Prev: 0.0% | 508,807 SH | Decreased+87,430 SH |
| FORRESTER RESH INC | COM | $1.2M | 0.0%Prev: 0.0% | 110,376 SH | Increased+88,987 SH |
| FORTINET INC | COM | $114.3M | 0.1%Prev: 0.4% | 1,359,413 SH | Decreased-3,490,398 SH |
| FORTIS INC | COM | $20.1M | 0.0%Prev: 0.0% | 395,445 SH | Increased+271,873 SH |
| FORTREA HLDGS INC | COMMON STOCK | $9.1M | 0.0%Prev: 0.0% | 1,078,776 SH | Increased+951,653 SH |
| FORTUNA MNG CORP | COM NEW | $57.1M | 0.0%Prev: 0.0% | 6,376,684 SH | Decreased-1,599,733 SH |
| FORWARD AIR CORP | COM | $2.5M | 0.0%Prev: 0.0% | 96,500 SH | Decreased-1,002,805 SH |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $6K | 0.0% | 165,000 SH | New |
| FOX CORP | CL A COM | $20.5M | 0.0%Prev: 0.0% | 325,152 SH | Increased+86,907 SH |
| FOX CORP | CL B COM | $7.7M | 0.0%Prev: 0.0% | 134,727 SH | Increased-1,674 SH |
| FOX FACTORY HLDG CORP | COM | $6.4M | 0.0%Prev: 0.0% | 263,802 SH | Increased-111,686 SH |
| FRACTYL HEALTH INC | COM | $468K | 0.0% | 294,290 SH | New |
| FRANCO NEV CORP | COM | $25.2M | 0.0%Prev: 0.0% | 113,142 SH | Increased+103,089 SH |
| FRANKLIN COVEY CO | COM | $2.5M | 0.0%Prev: 0.0% | 127,106 SH | Increased+46,558 SH |
| FRANKLIN ELEC INC | COM | $14.2M | 0.0%Prev: 0.0% | 149,134 SH | Increased+110,279 SH |
| FRANKLIN RESOURCES INC | COM | $8.2M | 0.0%Prev: 0.0% | 352,928 SH | Increased+291,981 SH |
| FRANKLIN STR PPTYS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 830,083 SH | Increased+692,288 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $248K | 0.0% | 7,162 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $229K | 0.0%Prev: 0.0% | 7,084 SH | Increased+1,300 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $291K | 0.0%Prev: 0.0% | 5,141 SH | Increased+1,389 SH |
| FREEDOM HLDG CORP NEV | COM | $2.6M | 0.0% | 15,100 SH | New |
| FREEPORT-MCMORAN INC | CL B | $279.2M | 0.2% | 7,117,864 SH | New |
| FREIGHTCAR AMER INC | COM | $408K | 0.0%Prev: 0.0% | 41,686 SH | Decreased-16,553 SH |
| FRESH DEL MONTE PRODUCE INC | ORD | $793K | 0.0% | 22,836 SH | New |
| FRESHPET INC | COM | $27.6M | 0.0%Prev: 0.0% | 500,944 SH | Increased+453,644 SH |
| FRESHWORKS INC | CLASS A COM | $65.3M | 0.0%Prev: 0.0% | 5,551,677 SH | Increased+4,877,550 SH |
| FRONTDOOR INC | COM | $2.0M | 0.0% | 29,980 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $53.3M | 0.0% | 1,427,268 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 320,994 SH | Decreased-888,534 SH |
| FRONTLINE PLC | COM | $3.8M | 0.0%Prev: 0.0% | 165,000 SH | Decreased+31,100 SH |
| FS KKR CAP CORP | COM | $8.3M | 0.0%Prev: 0.0% | 554,698 SH | Decreased-961,360 SH |
| FTAI AVIATION LTD | SHS | $4.6M | 0.0%Prev: 0.0% | 27,600 SH | Increased+15,444 SH |
| FTI CONSULTING INC | COM | $70.7M | 0.0%Prev: 0.0% | 437,581 SH | Increased+171,416 SH |
| FUBOTV INC | COM | $27.3M | 0.0% | 6,588,166 SH | New |
| FULCRUM THERAPEUTICS INC | COM | $13.3M | 0.0%Prev: 0.0% | 1,449,423 SH | Increased-1,594,962 SH |
| FULGENT GENETICS INC | COM | $12.8M | 0.0%Prev: 0.0% | 567,770 SH | Increased+275,764 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $30.0M | 0.0%Prev: 0.0% | 2,314,930 SH | Decreased-2,990,749 SH |
| FULTON FINL CORP PA | COM | $1.3M | 0.0%Prev: 0.0% | 70,255 SH | Decreased-663,638 SH |
| FUNKO INC | COM CL A | $861K | 0.0%Prev: 0.0% | 250,171 SH | Increased+115,673 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $117.7M | 0.1%Prev: 0.0% | 677,000 SH | Increased+632,305 SH |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $18K | 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 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 100,000 SH | New |
| FUTUREFUEL CORP | COM | $793K | 0.0%Prev: 0.0% | 204,298 SH | Increased+57,691 SH |
| G III APPAREL GROUP LTD | COM | $27.8M | 0.0%Prev: 0.0% | 1,044,808 SH | Increased+302,524 SH |
| GALAPAGOS NV | SPON ADR | $7.0M | 0.0% | 201,169 SH | New |
| GALAXY DIGITAL INC. | CL A | $3.9M | 0.0%Prev: 0.1% | 114,400 SH | Decreased-6,153,197 SH |
| GALIANO GOLD INC | COM | $4.4M | 0.0%Prev: 0.0% | 2,043,700 SH | Decreased-1,341,600 SH |
| GALLAGHER ARTHUR J & CO | COM | $10.7M | 0.0%Prev: 0.0% | 34,390 SH | Increased+4,390 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $877K | 0.0% | 107,237 SH | New |
| GAMESTOP CORP NEW | CL A | $24.0M | 0.0% | 880,740 SH | New |
| GANNETT CO INC | COM | $25.5M | 0.0% | 6,163,674 SH | New |
| GAOTU TECHEDU INC | SPONSORED ADS | $1.8M | 0.0%Prev: 0.0% | 564,633 SH | Increased-233,736 SH |
| GAP INC | COM | $120.6M | 0.1%Prev: 0.0% | 5,638,157 SH | Increased+5,597,452 SH |
| GARMIN LTD | SHS | $22.2M | 0.0%Prev: 0.0% | 90,022 SH | Decreased-39,669 SH |
| GARRETT MOTION INC | COM | $3.0M | 0.0%Prev: 0.1% | 223,242 SH | Decreased-4,435,105 SH |
| GARTNER INC | COM | $73.0M | 0.0%Prev: 0.1% | 277,879 SH | Decreased-549,242 SH |
| GATES INDL CORP PLC | ORD SHS | $2.9M | 0.0%Prev: 0.0% | 115,663 SH | Decreased-340,683 SH |
| GATX CORP | COM | $6.2M | 0.0%Prev: 0.0% | 35,252 SH | Increased+27,318 SH |
| GCI LIBERTY INC | COM SER A | $3.0M | 0.0% | 80,216 SH | New |
| GCI LIBERTY INC | COM SER C | $8.9M | 0.0% | 239,937 SH | New |
| GCM GROSVENOR INC | *W EXP 11/17/202 | $831K | 0.0% | 1,562,787 SH | New |
| GCM GROSVENOR INC | COM CL A | $3.6M | 0.0% | 295,945 SH | New |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $108K | 0.0%Prev: 0.0% | 575,000 SH | Decreased |
| GDEV INC | *W EXP 99/99/999 | $13K | 0.0%Prev: 0.0% | 575,000 SH | Increased |
| GDS HLDGS LTD | SPONSORED ADS | $232K | 0.0%Prev: 0.0% | 5,984 SH | Decreased-1,618,338 SH |
| GE AEROSPACE | COM NEW | $446.7M | 0.3%Prev: 0.2% | 1,484,880 SH | Increased+423,286 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $155.6M | 0.1%Prev: 0.0% | 2,071,951 SH | Increased+1,653,862 SH |
| GE VERNOVA INC | COM | $269.4M | 0.2%Prev: 0.1% | 438,195 SH | Increased+310,962 SH |
| GEMINI SPACE STA INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 51,500 SH | Increased-171,800 SH |
| GEN DIGITAL INC | COM | $1.8M | 0.0%Prev: 0.0% | 64,111 SH | Increased+24,947 SH |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $51K | 0.0%Prev: 0.0% | 467,197 SH | Increased |
| GENEDX HOLDINGS CORP | COM CL A | $4.0M | 0.0%Prev: 0.0% | 37,300 SH | Decreased-39,777 SH |
| GENERAC HLDGS INC | COM | $44.5M | 0.0%Prev: 0.1% | 265,807 SH | Decreased-705,587 SH |
| GENERAL DYNAMICS CORP | COM | $68.6M | 0.0%Prev: 0.2% | 201,310 SH | Decreased-1,041,037 SH |
| GENERAL MLS INC | COM | $41.5M | 0.0% | 822,671 SH | New |
| GENERAL MTRS CO | COM | $697.2M | 0.4%Prev: 0.6% | 11,435,347 SH | Decreased-3,673,790 SH |
| GENESCO INC | COM | $10.0M | 0.0%Prev: 0.0% | 345,677 SH | Increased+90,671 SH |
| GENIE ENERGY LTD | CL B | $598K | 0.0% | 40,000 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $23.6M | 0.0%Prev: 0.0% | 1,905,715 SH | Increased+1,685,514 SH |
| GENTHERM INC | COM | $4.3M | 0.0%Prev: 0.0% | 127,285 SH | Increased+10,308 SH |
| GENUINE PARTS CO | COM | $13.0M | 0.0%Prev: 0.0% | 94,084 SH | Decreased-557,368 SH |
| GENWORTH FINL INC | COM SHS | $57.8M | 0.0%Prev: 0.0% | 6,489,849 SH | Increased+2,315,187 SH |
| GEO GROUP INC NEW | COM | $710K | 0.0% | 34,670 SH | New |
| GEOPARK LTD | USD SHS | $1.8M | 0.0%Prev: 0.0% | 276,458 SH | Decreased-243,556 SH |
| GERDAU SA | SPON ADR REP PFD | $9.8M | 0.0%Prev: 0.0% | 3,166,259 SH | Decreased-141,482 SH |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $25K | 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-130,565 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $4.8M | 0.0%Prev: 0.0% | 101,051 SH | Decreased-188,987 SH |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | $2K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| GIBRALTAR INDS INC | COM | $20.4M | 0.0%Prev: 0.0% | 325,487 SH | Increased+100,740 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $15.7M | 0.0%Prev: 0.0% | 554,398 SH | Increased+361,102 SH |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $79K | 0.0% | 175,000 SH | New |
| GIGCAPITAL7 CORP | ORD SHS CL A | $10.4M | 0.0% | 990,000 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $21.1M | 0.0% | 365,770 SH | New |
| GILEAD SCIENCES INC | COM | $61.0M | 0.0%Prev: 0.1% | 549,662 SH | Decreased-1,935,427 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $2.4M | 0.0%Prev: 0.0% | 163,700 SH | Increased+12,344 SH |
| GITLAB INC | CLASS A COM | $22.5M | 0.0%Prev: 0.1% | 498,100 SH | Decreased-4,445,923 SH |
| GLADSTONE COMMERCIAL CORP | COM | $495K | 0.0% | 40,146 SH | New |
| GLADSTONE INVT CORP | COM | $596K | 0.0% | 43,149 SH | New |
| GLADSTONE LD CORP | COM | $258K | 0.0% | 28,220 SH | New |
| GLAUKOS CORP | COM | $22.7M | 0.0%Prev: 0.0% | 278,435 SH | Increased+221,251 SH |
| GLOBAL E ONLINE LTD | SHS | $11.5M | 0.0%Prev: 0.0% | 321,504 SH | Increased+108,847 SH |
| GLOBAL INDUSTRIAL COMPANY | COM | $4.8M | 0.0%Prev: 0.0% | 130,097 SH | Increased+38,490 SH |
| GLOBAL NET LEASE INC | COM NEW | $367K | 0.0%Prev: 0.0% | 45,088 SH | Decreased-152,490 SH |
| GLOBAL PMTS INC | COM | $175.3M | 0.1%Prev: 0.0% | 2,109,564 SH | Increased+2,101,264 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $564K | 0.0%Prev: 0.0% | 19,950 SH | Decreased+5,051 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $299K | 0.0% | 8,507 SH | New |
| GLOBAL X FDS | DATA CTR & DIGIT | $421K | 0.0% | 20,555 SH | New |
| GLOBAL X FDS | DAX GERMANY ETF | $435K | 0.0%Prev: 0.0% | 9,712 SH | Increased+2,706 SH |
| GLOBAL X FDS | FINTECH ETF | $275K | 0.0% | 8,190 SH | New |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $373K | 0.0%Prev: 0.0% | 4,319 SH | Decreased-5,381 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.9M | 0.0%Prev: 0.0% | 30,431 SH | Increased+27,471 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $546K | 0.0% | 11,272 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $27.1M | 0.0%Prev: 0.0% | 378,982 SH | Decreased-23,308 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.3M | 0.0% | 89,664 SH | New |
| GLOBAL X FDS | GLOBX SUPDV US | $203K | 0.0% | 11,460 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $253K | 0.0%Prev: 0.0% | 4,447 SH | Decreased-31,934 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $237K | 0.0% | 3,682 SH | New |
| GLOBAL X FDS | SUPERDIVIDEND | $552K | 0.0%Prev: 0.0% | 23,035 SH | Decreased-52,864 SH |
| GLOBALSTAR INC | COM NEW | $13.9M | 0.0%Prev: 0.0% | 382,261 SH | Increased+229,428 SH |
| GLOBANT S A | COM | $123.9M | 0.1%Prev: 0.0% | 2,159,146 SH | Increased+1,324,656 SH |
| GLOBE LIFE INC | COM | $17.2M | 0.0%Prev: 0.0% | 120,328 SH | Increased+116,723 SH |
| GLOBUS MED INC | CL A | $11.8M | 0.0%Prev: 0.0% | 206,173 SH | Increased+197,873 SH |
| GODADDY INC | CL A | $253.7M | 0.1%Prev: 0.1% | 1,853,887 SH | Increased-497,365 SH |
| GOGO INC | COM | $16.0M | 0.0%Prev: 0.0% | 1,867,942 SH | Increased+177,764 SH |
| GOGORO INC | *W EXP 04/04/202 | $980 | 0.0%Prev: 0.0% | 44,527 SH | Increased |
| GOLAR LNG LTD | SHS | $4.2M | 0.0%Prev: 0.0% | 102,744 SH | Decreased-59,856 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $7.9M | 0.0%Prev: 0.0% | 188,172 SH | Decreased-1,441,311 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $6.8M | 0.0%Prev: 0.0% | 1,772,140 SH | Increased-539,055 SH |
| GOLDMAN SACHS GROUP INC | COM | $552.0M | 0.3%Prev: 0.3% | 693,111 SH | Decreased-10,089 SH |
| GOODRX HLDGS INC | COM CL A | $314K | 0.0%Prev: 0.0% | 74,155 SH | Decreased-403,548 SH |
| GOODYEAR TIRE & RUBR CO | COM | $14.6M | 0.0%Prev: 0.0% | 1,948,852 SH | Increased+934,318 SH |
| GOOSEHEAD INS INC | COM CL A | $15.1M | 0.0%Prev: 0.0% | 202,578 SH | Increased+184,272 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $196K | 0.0%Prev: 0.0% | 225,000 SH | Decreased |
| GORES HLDGS X INC | SHS CL A | $9.2M | 0.0%Prev: 0.0% | 900,000 SH | Decreased |
| GORMAN RUPP CO | COM | $891K | 0.0% | 19,196 SH | New |
| GOSSAMER BIO INC | COM | $654K | 0.0%Prev: 0.0% | 248,818 SH | Decreased-40,710,467 SH |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $17.2M | 0.0% | 24,540,000 PRN | New |
| GP-ACT III ACQUISITION CORP | CL A | $15.1M | 0.0% | 1,423,125 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $369.7M | 0.2%Prev: 0.0% | 61,414,140 SH | Increased+59,716,386 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 | $1.8M | 0.0%Prev: 0.0% | 1,487 SH | Decreased-467 SH |
| GRAIL INC | COM | $7.5M | 0.0%Prev: 0.0% | 126,580 SH | Decreased-37,922 SH |
| GRAINGER W W INC | COM | $195.2M | 0.1% | 204,866 SH | New |
| GRAN TIERRA ENERGY INC | COM | $454K | 0.0%Prev: 0.0% | 104,459 SH | Decreased-1,053,765 SH |
| GRAND CANYON ED INC | COM | $11.9M | 0.0%Prev: 0.0% | 54,301 SH | Decreased-49,710 SH |
| GRANITE CONSTR INC | COM | $24.2M | 0.0%Prev: 0.0% | 221,059 SH | Increased+85,760 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $6.8M | 0.0% | 4,450,000 PRN | New |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $111.0M | 0.1%Prev: 0.1% | 46,000,000 PRN | Decreased+1,906,000 PRN |
| GRANITE PT MTG TR INC | COM STK | $2.0M | 0.0%Prev: 0.0% | 654,605 SH | Increased-171,183 SH |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $1.6M | 0.0% | 28,868 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $36.3M | 0.0%Prev: 0.0% | 1,854,797 SH | Decreased-5,407,859 SH |
| GRAY MEDIA INC | COM | $136K | 0.0% | 23,495 SH | New |
| GREAT LAKES DREDGE & DOCK CO | COM | $4.7M | 0.0% | 388,881 SH | New |
| GREAT SOUTHN BANCORP INC | COM | $427K | 0.0%Prev: 0.0% | 6,966 SH | Decreased-30,676 SH |
| GREEN DOT CORP | CL A | $4.6M | 0.0%Prev: 0.0% | 342,708 SH | Decreased-30,355 SH |
| GREEN PLAINS INC | COM | $11.4M | 0.0%Prev: 0.0% | 1,301,528 SH | Decreased-363,462 SH |
| GREENBRIER COS INC | COM | $16.5M | 0.0%Prev: 0.0% | 357,214 SH | Decreased-349,641 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $56.4M | 0.0%Prev: 0.0% | 52,496,000 PRN | Increased+27,844,000 PRN |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $2.6M | 0.0% | 201,658 SH | New |
| GREIF INC | CL A | $407K | 0.0%Prev: 0.0% | 6,815 SH | Decreased-8,855 SH |
| GREIF INC | CL B | $399K | 0.0%Prev: 0.0% | 6,479 SH | Increased+4,219 SH |
| GRID DYNAMICS HLDGS INC | CL A | $320K | 0.0%Prev: 0.0% | 41,542 SH | Decreased-512,243 SH |
| GRIFFON CORP | COM | $18.0M | 0.0%Prev: 0.0% | 235,935 SH | Increased+132,706 SH |
| GRINDR INC | COM | $2.7M | 0.0% | 181,394 SH | New |
| GROCERY OUTLET HLDG CORP | COM | $3.2M | 0.0%Prev: 0.0% | 200,506 SH | Decreased-899,774 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $23.7M | 0.0%Prev: 0.0% | 54,219 SH | Increased-17,703 SH |
| GROUPON INC | COM NEW | $20.7M | 0.0%Prev: 0.0% | 888,261 SH | Increased+42,359 SH |
| GROUPON INC | NOTE 1.125% 3/1 | $10.6M | 0.0% | 10,839,000 PRN | New |
| GROUPON INC | NOTE 4.875% 6/3 | $17.8M | 0.0%Prev: 0.0% | 19,074,000 PRN | Decreased-1,500,000 PRN |
| GROUPON INC | NOTE 6.250% 3/1 | $17.9M | 0.0%Prev: 0.0% | 15,350,000 PRN | Increased |
| GROWGENERATION CORP | COM | $633K | 0.0%Prev: 0.0% | 338,343 SH | Decreased-176,259 SH |
| GRUPO CIBEST SA | SPON ADS | $7.5M | 0.0%Prev: 0.0% | 143,757 SH | Increased+77,660 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 75,050 SH | Decreased+23,150 SH |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $674K | 0.0% | 136,178 SH | New |
| GSR III ACQUISITION CORP | CL A | $10.2M | 0.0% | 988,500 SH | New |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | $182K | 0.0% | 21,428 SH | New |
| GUARDANT HEALTH INC | COM | $2.8M | 0.0%Prev: 0.1% | 44,947 SH | Decreased-1,229,911 SH |
| GUARDANT HEALTH INC | NOTE 11/1 | $82.7M | 0.0%Prev: 0.0% | 85,654,000 PRN | Decreased+15,150,000 PRN |
| GUARDIAN PHARMACY SVCS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 46,548 SH | Decreased-27,293 SH |
| GUESS INC | NOTE 3.750% 4/1 | $45.4M | 0.0% | 45,771,000 PRN | New |
| GUIDEWIRE SOFTWARE INC | COM | $2.4M | 0.0%Prev: 0.0% | 10,347 SH | Decreased-348,382 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $1.2M | 0.0%Prev: 0.0% | 6,666 SH | Increased+5,312 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 124,327 SH | Decreased-414,860 SH |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $4.6M | 0.0% | 4,139,000 PRN | New |
| H WORLD GROUP LTD | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 104,871 SH | Increased+68,803 SH |
| H2O AMERICA | COM | $2.2M | 0.0%Prev: 0.0% | 45,131 SH | Decreased-90,394 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $7.4M | 0.0%Prev: 0.0% | 242,015 SH | Decreased+37,876 SH |
| HACKETT GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 83,916 SH | Increased+52,204 SH |
| HAFNIA LTD | SHS | $933K | 0.0% | 155,678 SH | New |
| HAGERTY INC | CL A COM | $967K | 0.0%Prev: 0.0% | 80,279 SH | Increased+32,150 SH |
| HAIN CELESTIAL GROUP INC | COM | $1.9M | 0.0% | 1,215,059 SH | New |
| HALLADOR ENERGY COMPANY | COM | $4.4M | 0.0%Prev: 0.0% | 226,833 SH | Decreased-156,754 SH |
| HALLIBURTON CO | COM | $78.9M | 0.0%Prev: 0.0% | 3,206,499 SH | Increased+2,361,535 SH |
| HALOZYME THERAPEUTICS INC | COM | $194.4M | 0.1%Prev: 0.1% | 2,650,375 SH | Increased+605,896 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $1.8M | 0.0%Prev: 0.0% | 71,136 SH | Decreased-37,563 SH |
| HAMILTON LANE INC | CL A | $7.3M | 0.0% | 53,856 SH | New |
| HANESBRANDS INC | COM | $49.5M | 0.0% | 7,507,674 SH | New |
| HANMI FINL CORP | COM NEW | $318K | 0.0% | 12,882 SH | New |
| HARBORONE BANCORP INC NEW | COM NEW | $763K | 0.0% | 56,132 SH | New |
| HARLEY DAVIDSON INC | COM | $16.7M | 0.0%Prev: 0.0% | 599,152 SH | Decreased-1,931,534 SH |
| HARMONIC INC | COM | $31.5M | 0.0%Prev: 0.0% | 3,095,820 SH | Increased+1,214,420 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $5.3M | 0.0%Prev: 0.0% | 192,627 SH | Increased+139,748 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $13.5M | 0.0% | 741,639 SH | New |
| HARROW INC | COM | $265K | 0.0% | 5,497 SH | New |
| HASBRO INC | COM | $43.9M | 0.0%Prev: 0.0% | 579,205 SH | Decreased-208,174 SH |
| HAVERTY FURNITURE COS INC | COM | $505K | 0.0%Prev: 0.0% | 23,024 SH | Decreased-56,114 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $351K | 0.0% | 31,774 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $35K | 0.0% | 87,500 SH | New |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $6.8M | 0.0% | 603,700 SH | New |
| HAYWARD HLDGS INC | COM | $3.6M | 0.0%Prev: 0.0% | 240,888 SH | Decreased-1,215,960 SH |
| HCA HEALTHCARE INC | COM | $35.7M | 0.0%Prev: 0.0% | 83,880 SH | Decreased-79,267 SH |
| HCI GROUP INC | COM | $960K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-7,400 SH |
| HCM II ACQUISITION CORP | SHS CL A | $17.9M | 0.0% | 1,092,495 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $327K | 0.0%Prev: 0.1% | 9,574 SH | Decreased-8,437,626 SH |
| HEALTH CATALYST INC | COM | $218K | 0.0% | 76,660 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $744K | 0.0%Prev: 0.0% | 41,289 SH | Decreased-418,959 SH |
| HEALTHCARE SVCS GROUP INC | COM | $17.1M | 0.0%Prev: 0.0% | 1,017,555 SH | Increased+751,908 SH |
| HEALTHPEAK PROPERTIES INC | COM | $235K | 0.0%Prev: 0.0% | 12,286 SH | Decreased-31,769 SH |
| HEALTHSTREAM INC | COM | $291K | 0.0%Prev: 0.0% | 10,304 SH | Increased+900 SH |
| HEARTFLOW INC | COM | $338K | 0.0%Prev: 0.0% | 10,030 SH | Increased+1,349 SH |
| HEARTLAND EXPRESS INC | COM | $1.8M | 0.0%Prev: 0.0% | 215,255 SH | Increased+205,030 SH |
| HECLA MNG CO | COM | $37.9M | 0.0% | 3,135,380 SH | New |
| HEICO CORP NEW | COM | $15.7M | 0.0% | 48,532 SH | New |
| HEIDRICK & STRUGGLES INTL IN | COM | $1.7M | 0.0% | 34,999 SH | New |
| HELEN OF TROY LTD | COM | $31.0M | 0.0%Prev: 0.0% | 1,228,586 SH | Increased+384,719 SH |
| HELIOS TECHNOLOGIES INC | COM | $241K | 0.0%Prev: 0.0% | 4,631 SH | Decreased-105,212 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $4.5M | 0.0%Prev: 0.0% | 691,516 SH | Increased+543,896 SH |
| HELLO GROUP INC | ADS | $10.6M | 0.0%Prev: 0.0% | 1,428,476 SH | Decreased-1,067,704 SH |
| HELMERICH & PAYNE INC | COM | $9.5M | 0.0%Prev: 0.0% | 430,251 SH | Increased+294,321 SH |
| HELPORT AI LTD | *W EXP 03/31/202 | $173K | 0.0%Prev: 0.0% | 847,500 SH | Increased |
| HELPORT AI LTD | ORD SHS | $101K | 0.0%Prev: 0.0% | 29,152 SH | Increased |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $9.6M | 0.0%Prev: 0.0% | 940,500 SH | Decreased |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $230K | 0.0%Prev: 0.0% | 850,000 SH | Decreased |
| HENRY SCHEIN INC | COM | $2.8M | 0.0% | 42,556 SH | New |
| HERBALIFE LTD | COM SHS | $2.1M | 0.0%Prev: 0.0% | 251,086 SH | Decreased-19,143 SH |
| HERCULES CAPITAL INC | COM | $9.8M | 0.0%Prev: 0.0% | 516,362 SH | Decreased-857,098 SH |
| HERITAGE COMM CORP | COM | $661K | 0.0% | 66,557 SH | New |
| HERITAGE INSURANCE HLDGS INC | COM | $264K | 0.0%Prev: 0.0% | 10,473 SH | Decreased-140,776 SH |
| HERON THERAPEUTICS INC | COM | $3.9M | 0.0%Prev: 0.0% | 3,088,492 SH | Increased+2,968,057 SH |
| HERSHEY CO | COM | $8.4M | 0.0%Prev: 0.0% | 44,700 SH | Decreased-15,463 SH |
| HERTZ CORP | NOTE 8.000% 7/1 | $20.7M | 0.0%Prev: 0.0% | 14,954,999 PRN | Increased-3,898,199 PRN |
| HERTZ GLOBAL HLDGS INC | COM NEW | $18.8M | 0.0%Prev: 0.0% | 2,759,431 SH | Increased+411,921 SH |
| HESAI GROUP | SPONSORED ADS | $67.0M | 0.0%Prev: 0.0% | 2,383,389 SH | Increased+2,210,794 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $66.0M | 0.0%Prev: 0.1% | 2,688,179 SH | Decreased-359,653 SH |
| HEXCEL CORP NEW | COM | $15.3M | 0.0%Prev: 0.0% | 244,236 SH | Increased+109,893 SH |
| HF SINCLAIR CORP | COM | $61.1M | 0.0%Prev: 0.0% | 1,167,108 SH | Increased+955,643 SH |
| HIGHPEAK ENERGY INC | COM | $488K | 0.0%Prev: 0.0% | 69,011 SH | Decreased-942,438 SH |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $2.5M | 0.0% | 250,000 SH | New |
| HILLENBRAND INC | COM | $11.3M | 0.0% | 416,729 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $9.2M | 0.0%Prev: 0.0% | 1,007,612 SH | Increased+408,712 SH |
| HILLTOP HOLDINGS INC | COM | $3.3M | 0.0% | 100,053 SH | New |
| HILTON GRAND VACATIONS INC | COM | $7.9M | 0.0%Prev: 0.0% | 188,643 SH | Decreased-340,350 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $46.8M | 0.0%Prev: 0.0% | 180,340 SH | Decreased-59,958 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $3.1M | 0.0%Prev: 0.0% | 350,447 SH | Decreased-1,305,126 SH |
| HIMS & HERS HEALTH INC | COM CL A | $261.8M | 0.1%Prev: 0.1% | 4,616,500 SH | Increased-557,330 SH |
| HNI CORP | COM | $24.3M | 0.0%Prev: 0.0% | 518,671 SH | Increased+401,293 SH |
| HOLLEY INC | *W EXP 11/30/202 | $80K | 0.0%Prev: 0.0% | 732,036 SH | Increased |
| HOLLEY INC | COM | $706K | 0.0%Prev: 0.0% | 224,790 SH | Decreased-727,830 SH |
| HOLOGIC INC | COM | $38.7M | 0.0% | 573,570 SH | New |
| HOME BANCSHARES INC | COM | $5.1M | 0.0%Prev: 0.0% | 181,168 SH | Decreased-245,725 SH |
| HOME DEPOT INC | COM | $465.3M | 0.3%Prev: 0.8% | 1,148,434 SH | Decreased-3,524,496 SH |
| HOMETRUST BANCSHARES INC | COM | $280K | 0.0%Prev: 0.0% | 6,832 SH | Decreased-16,230 SH |
| HONEST CO INC | COM | $2.1M | 0.0%Prev: 0.0% | 558,693 SH | Increased+369,238 SH |
| HONEYWELL INTL INC | COM | $632.4M | 0.4%Prev: 0.0% | 3,004,219 SH | Increased+2,918,486 SH |
| HOOKER FURNISHINGS CORPORATI | COM | $187K | 0.0% | 18,400 SH | New |
| HORIZON BANCORP INC | COM | $1.6M | 0.0% | 102,634 SH | New |
| HORIZON SPACE ACQUISITION II | ORD SHS | $2.6M | 0.0% | 250,000 SH | New |
| HORMEL FOODS CORP | COM | $3.1M | 0.0%Prev: 0.0% | 125,342 SH | Decreased-366,872 SH |
| HOULIHAN LOKEY INC | CL A | $635K | 0.0%Prev: 0.0% | 3,094 SH | Decreased-287,671 SH |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $12.4M | 0.0%Prev: 0.0% | 96,607 SH | Decreased-18,351 SH |
| HOWMET AEROSPACE INC | COM | $25.5M | 0.0%Prev: 0.1% | 129,842 SH | Decreased-300,380 SH |
| HP INC | COM | $15.6M | 0.0%Prev: 0.0% | 573,075 SH | Decreased-2,463,563 SH |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | $996 | 0.0%Prev: 0.0% | 51,318 SH | Increased |
| HUB GROUP INC | CL A | $759K | 0.0%Prev: 0.0% | 22,029 SH | Decreased-175,106 SH |
| HUBSPOT INC | COM | $61.7M | 0.0%Prev: 0.1% | 131,869 SH | Decreased-539,067 SH |
| HUDBAY MINERALS INC | COM | $54.8M | 0.0%Prev: 0.0% | 3,618,236 SH | Increased+3,269,336 SH |
| HUDSON PAC PPTYS INC | COM | $9.9M | 0.0% | 3,598,928 SH | New |
| HUDSON TECHNOLOGIES INC | COM | $8.2M | 0.0%Prev: 0.0% | 821,809 SH | Increased+412,218 SH |
| HUMANA INC | COM | $226.6M | 0.1%Prev: 0.1% | 870,896 SH | Increased+512,053 SH |
| HUNT J B TRANS SVCS INC | COM | $41.8M | 0.0%Prev: 0.0% | 311,176 SH | Decreased-3,081 SH |
| HUNTINGTON BANCSHARES INC | COM | $65.3M | 0.0%Prev: 0.1% | 3,782,480 SH | Decreased-8,333,929 SH |
| HUNTINGTON INGALLS INDS INC | COM | $24.3M | 0.0%Prev: 0.0% | 84,515 SH | Increased+29,812 SH |
| HUNTSMAN CORP | COM | $6.7M | 0.0%Prev: 0.0% | 748,693 SH | Increased+611,534 SH |
| HURON CONSULTING GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 14,457 SH | Increased+3,976 SH |
| HUT 8 CORP | COM | $72.0M | 0.0%Prev: 0.1% | 2,068,346 SH | Decreased-413,685 SH |
| HUYA INC | ADS REP SHS A | $37K | 0.0%Prev: 0.0% | 10,977 SH | Decreased-417,983 SH |
| HYATT HOTELS CORP | COM CL A | $8.6M | 0.0%Prev: 0.0% | 60,286 SH | Decreased-17,474 SH |
| HYLIION HOLDINGS CORP | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 1,469,629 SH | Decreased-2,430,175 SH |
| HYSTER-YALE INC | CL A | $6.3M | 0.0%Prev: 0.0% | 169,808 SH | Increased+84,111 SH |
| I-80 GOLD CORP | COM | $752K | 0.0%Prev: 0.0% | 786,900 SH | Increased+649,300 SH |
| IAC INC | COM NEW | $17.2M | 0.0% | 503,521 SH | New |
| IAMGOLD CORP | COM | $55.0M | 0.0%Prev: 0.0% | 4,251,063 SH | Increased+2,129,819 SH |
| IB ACQUISITION CORP | COM SHS | $4.8M | 0.0% | 453,878 SH | New |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | $12K | 0.0% | 150,000 SH | New |
| IBEX LTD | SHS NEW | $692K | 0.0%Prev: 0.0% | 17,075 SH | Decreased-104,767 SH |
| IBOTTA INC | CLASS A COM SHS | $35.9M | 0.0%Prev: 0.0% | 1,290,546 SH | Decreased-400,000 SH |
| ICF INTL INC | COM | $19.7M | 0.0%Prev: 0.0% | 212,630 SH | Increased+66,480 SH |
| ICHOR HOLDINGS | SHS | $22.5M | 0.0%Prev: 0.0% | 1,285,152 SH | Decreased+632,964 SH |
| ICICI BANK LIMITED | ADR | $843K | 0.0%Prev: 0.0% | 27,900 SH | Decreased-3,260,223 SH |
| ICON PLC | SHS | $258.8M | 0.1% | 1,478,701 SH | New |
| IDACORP INC | COM | $3.0M | 0.0%Prev: 0.0% | 22,966 SH | Decreased-42,607 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $3.7M | 0.0%Prev: 0.0% | 108,336 SH | Increased+93,123 SH |
| IDEX CORP | COM | $40.8M | 0.0%Prev: 0.0% | 250,789 SH | Increased+247,520 SH |
| IDEXX LABS INC | COM | $1.2M | 0.0% | 1,953 SH | New |
| IDT CORP | CL B NEW | $13.3M | 0.0%Prev: 0.0% | 254,071 SH | Decreased-41,717 SH |
| IES HLDGS INC | COM | $437K | 0.0% | 1,100 SH | New |
| IHEARTMEDIA INC | COM CL A | $995K | 0.0%Prev: 0.0% | 346,578 SH | Increased+245,746 SH |
| IHS HOLDING LIMITED | ORD SHS | $2.7M | 0.0% | 400,896 SH | New |
| ILLINOIS TOOL WKS INC | COM | $14.7M | 0.0%Prev: 0.0% | 56,216 SH | Decreased-134,919 SH |
| ILLUMINA INC | COM | $4.7M | 0.0%Prev: 0.0% | 49,684 SH | Decreased+309 SH |
| IMAX CORP | COM | $20.9M | 0.0%Prev: 0.0% | 638,913 SH | Increased+143,961 SH |
| IMMERSION CORP | COM | $2.3M | 0.0%Prev: 0.0% | 319,461 SH | Increased+19,762 SH |
| IMMUNOVANT INC | COM | $914K | 0.0%Prev: 0.0% | 56,700 SH | Decreased-1,183,954 SH |
| IMPERIAL OIL LTD | COM NEW | $18.5M | 0.0%Prev: 0.0% | 203,840 SH | Decreased-176,058 SH |
| IMPINJ INC | COM | $3.4M | 0.0%Prev: 0.0% | 18,829 SH | Increased+109 SH |
| INCYTE CORP | COM | $5.4M | 0.0%Prev: 0.0% | 63,766 SH | Increased+56,550 SH |
| INDEPENDENT BK CORP MICH | COM NEW | $647K | 0.0%Prev: 0.0% | 20,894 SH | Decreased-6,805 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $2.1M | 0.0%Prev: 0.0% | 523,286 SH | Decreased-864,737 SH |
| INDIGO ACQUISITION CORP | ORD SHS | $4.9M | 0.0%Prev: 0.0% | 495,000 SH | Decreased-50,100 SH |
| INDIVIOR PLC | ORD | $5.1M | 0.0% | 213,254 SH | New |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $8.6M | 0.0%Prev: 0.0% | 1,475,644 SH | Decreased+257,375 SH |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $252K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $11K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| INFORMATICA INC | COM CL A | $345K | 0.0% | 13,887 SH | New |
| INGERSOLL RAND INC | COM | $1.8M | 0.0% | 22,153 SH | New |
| INGEVITY CORP | COM | $2.1M | 0.0% | 37,814 SH | New |
| INGLES MKTS INC | CL A | $9.9M | 0.0%Prev: 0.0% | 141,671 SH | Increased+101,124 SH |
| INGRAM MICRO HLDG CORP | COM | $721K | 0.0%Prev: 0.0% | 33,556 SH | Decreased-3,606,859 SH |
| INGREDION INC | COM | $41.4M | 0.0%Prev: 0.0% | 338,706 SH | Increased+90,983 SH |
| INHIBRX BIOSCIENCES INC | COM | $389K | 0.0%Prev: 0.0% | 11,553 SH | Decreased-33,469 SH |
| INMODE LTD | SHS | $10.8M | 0.0%Prev: 0.0% | 727,300 SH | Increased+610,574 SH |
| INNODATA INC | COM NEW | $72.0M | 0.0%Prev: 0.0% | 934,324 SH | Increased+2,946 SH |
| INNOSPEC INC | COM | $21.1M | 0.0%Prev: 0.0% | 273,905 SH | Increased+108,159 SH |
| INNOVATIVE INDL PPTYS INC | COM | $21.4M | 0.0%Prev: 0.0% | 400,129 SH | Increased+85,362 SH |
| INNOVIVA INC | COM | $13.4M | 0.0%Prev: 0.0% | 735,733 SH | Increased+569,478 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $1.9M | 0.0%Prev: 0.0% | 806,742 SH | Increased-544,914 SH |
| INSIGHT ENTERPRISES INC | COM | $10.1M | 0.0%Prev: 0.0% | 88,658 SH | Decreased-383,762 SH |
| INSMED INC | COM PAR $.01 | $825.1M | 0.5%Prev: 0.3% | 5,729,164 SH | Increased-208,895 SH |
| INSPERITY INC | COM | $30.8M | 0.0%Prev: 0.0% | 626,880 SH | Increased+411,791 SH |
| INSPIRE MED SYS INC | COM | $26.6M | 0.0%Prev: 0.0% | 358,857 SH | Decreased-1,111,605 SH |
| INSPIRED ENTMT INC | COM | $404K | 0.0%Prev: 0.0% | 43,047 SH | Increased+7,431 SH |
| INSTEEL INDS INC | COM | $330K | 0.0%Prev: 0.0% | 8,617 SH | Decreased-210,734 SH |
| INSULET CORP | COM | $9.4M | 0.0%Prev: 0.0% | 30,300 SH | Decreased-418,020 SH |
| INTAPP INC | COM | $22.8M | 0.0%Prev: 0.0% | 557,123 SH | Decreased-399,214 SH |
| INTEGER HLDGS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 17,464 SH | Decreased-14,250 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $9.0M | 0.0%Prev: 0.0% | 625,151 SH | Decreased+117,899 SH |
| INTEL CORP | COM | $489.7M | 0.3%Prev: 0.9% | 14,596,028 SH | Decreased+1,782,760 SH |
| INTELLIA THERAPEUTICS INC | COM | $38.5M | 0.0%Prev: 0.1% | 2,228,400 SH | Decreased-4,214,923 SH |
| INTER & CO INC | CLASS A COM | $6.0M | 0.0%Prev: 0.0% | 647,463 SH | Decreased-4,347,027 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $17.9M | 0.0%Prev: 0.1% | 260,228 SH | Decreased-1,347,206 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $382.9M | 0.2%Prev: 0.3% | 2,272,477 SH | Decreased-2,872,730 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $4.8M | 0.0%Prev: 0.0% | 39,494 SH | Decreased-112,300 SH |
| INTERDIGITAL INC | COM | $22.3M | 0.0%Prev: 0.0% | 64,581 SH | Decreased-122,526 SH |
| INTERFACE INC | COM | $24.6M | 0.0%Prev: 0.0% | 848,859 SH | Decreased-13,960 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $149.8M | 0.1%Prev: 0.1% | 530,942 SH | Decreased-23,368 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $46.7M | 0.0% | 758,295 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $2.8M | 0.0% | 198,504 SH | New |
| INTERNATIONAL PAPER CO | COM | $1.1M | 0.0%Prev: 0.0% | 23,800 SH | Decreased-192,900 SH |
| INTERPARFUMS INC | COM | $5.3M | 0.0%Prev: 0.0% | 54,369 SH | Increased+23,382 SH |
| INTERPUBLIC GROUP COS INC | COM | $3.0M | 0.0% | 107,413 SH | New |
| INTL GNRL INSURANCE HLDNGS L | SHS | $784K | 0.0%Prev: 0.0% | 33,789 SH | Increased+18,205 SH |
| INTREPID POTASH INC | COM | $4.2M | 0.0%Prev: 0.0% | 135,935 SH | Decreased-56,015 SH |
| INTUIT | COM | $244.3M | 0.1%Prev: 0.3% | 357,778 SH | Decreased-2,069,231 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $1.1M | 0.0%Prev: 0.1% | 107,015 SH | Decreased-5,016,236 SH |
| INTUITIVE SURGICAL INC | COM NEW | $994.2M | 0.6%Prev: 0.1% | 2,223,030 SH | Increased+1,787,263 SH |
| INVENTRUST PPTYS CORP | COM NEW | $3.0M | 0.0%Prev: 0.0% | 105,630 SH | Increased+82,672 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $8.2M | 0.0% | 139,219 SH | New |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.5M | 0.0% | 114,500 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $393K | 0.0%Prev: 0.0% | 3,178 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $482K | 0.0%Prev: 0.0% | 4,388 SH | Decreased-4,871 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $384K | 0.0% | 3,472 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $6.0M | 0.0% | 111,106 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $272K | 0.0%Prev: 0.0% | 5,501 SH | Decreased-89,621 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.3M | 0.0% | 18,091 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5.8M | 0.0%Prev: 0.0% | 133,357 SH | Decreased-237,947 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $284K | 0.0%Prev: 0.0% | 2,140 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $457K | 0.0%Prev: 0.0% | 2,643 SH | Decreased+211 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $658K | 0.0%Prev: 0.0% | 5,133 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $225K | 0.0% | 5,043 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $641K | 0.0%Prev: 0.0% | 8,361 SH | Increased+2,308 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $257K | 0.0% | 5,394 SH | New |
| INVESCO LTD | SHS | $17.3M | 0.0%Prev: 0.0% | 754,046 SH | Decreased-2,933,834 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.81B | 2.1%Prev: 1.1% | 6,340,900 SH | Increased+3,138,878 SH |
| INVITATION HOMES INC | COM | $39.3M | 0.0%Prev: 0.0% | 1,339,149 SH | Decreased-612,806 SH |
| IONIS PHARMACEUTICALS INC | COM | $41.3M | 0.0%Prev: 0.0% | 630,938 SH | Increased+246,397 SH |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $31.4M | 0.0% | 25,500,000 PRN | New |
| IONQ INC | COM | $449.5M | 0.3%Prev: 0.1% | 7,308,203 SH | Increased+3,686,626 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $165K | 0.0%Prev: 0.0% | 76,209 SH | Decreased-2,066,925 SH |
| IPG PHOTONICS CORP | COM | $10.0M | 0.0% | 125,673 SH | New |
| IQIYI INC | SPONSORED ADS | $38.9M | 0.0%Prev: 0.0% | 15,203,879 SH | Increased+13,462,823 SH |
| IQVIA HLDGS INC | COM | $20.6M | 0.0%Prev: 0.0% | 108,201 SH | Decreased-358,033 SH |
| IRADIMED CORP | COM | $730K | 0.0% | 10,256 SH | New |
| IREN LIMITED | ORDINARY SHARES | $686.7M | 0.4%Prev: 0.2% | 14,632,354 SH | Increased+7,613,058 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $58.0M | 0.0% | 337,125 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $906K | 0.0%Prev: 0.0% | 51,862 SH | Decreased+12,759 SH |
| IROBOT CORP | COM | $911K | 0.0% | 253,800 SH | New |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $12K | 0.0% | 119,035 SH | New |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $87K | 0.0% | 119,035 SH | New |
| IRON MTN INC DEL | COM | $17.2M | 0.0%Prev: 0.0% | 169,139 SH | Decreased+20,716 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $488K | 0.0%Prev: 0.0% | 372,270 SH | Decreased+249,363 SH |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $8.6M | 0.0% | 9,550,000 PRN | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $459.1M | 0.3% | 7,063,619 SH | New |
| ISHARES ETHEREUM TR | SHS | $395.2M | 0.2% | 12,541,000 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $95.2M | 0.1% | 1,308,896 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $2.1M | 0.0% | 49,835 SH | New |
| ISHARES INC | JP MRG EM CRP BD | $1.1M | 0.0% | 23,771 SH | New |
| ISHARES INC | JP MRGN EM HI BD | $1.5M | 0.0% | 38,575 SH | New |
| ISHARES INC | MSCI AUST ETF | $434K | 0.0%Prev: 0.0% | 16,084 SH | Decreased-453,555 SH |
| ISHARES INC | MSCI CDA ETF | $759K | 0.0%Prev: 0.0% | 15,017 SH | Decreased-184,829 SH |
| ISHARES INC | MSCI CHILE ETF | $5.3M | 0.0%Prev: 0.0% | 161,793 SH | Increased+42,605 SH |
| ISHARES INC | MSCI EQUAL WEITE | $598K | 0.0% | 5,804 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $2.7M | 0.0% | 43,134 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $1.4M | 0.0%Prev: 0.0% | 22,100 SH | Decreased-183,856 SH |
| ISHARES INC | MSCI GERMANY ETF | $36.9M | 0.0%Prev: 0.0% | 887,324 SH | Increased+835,207 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $859K | 0.0%Prev: 0.0% | 31,400 SH | Decreased-1,572 SH |
| ISHARES INC | MSCI ISRAEL ETF | $1.2M | 0.0%Prev: 0.0% | 11,805 SH | Decreased-4,755 SH |
| ISHARES INC | MSCI ITALY ETF | $4.4M | 0.0%Prev: 0.0% | 85,137 SH | Increased+59,061 SH |
| ISHARES INC | MSCI JAPN SMCETF | $1.0M | 0.0% | 11,169 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $12.3M | 0.0% | 153,429 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $2.0M | 0.0% | 69,332 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $2.9M | 0.0%Prev: 0.0% | 58,299 SH | Increased+53,862 SH |
| ISHARES INC | MSCI STH AFR ETF | $1.3M | 0.0%Prev: 0.0% | 19,913 SH | Decreased-1,544 SH |
| ISHARES INC | MSCI STH KOR ETF | $2.7M | 0.0% | 33,687 SH | New |
| ISHARES INC | MSCI SWEDEN ETF | $2.1M | 0.0%Prev: 0.0% | 44,060 SH | Increased+40,033 SH |
| ISHARES INC | MSCI SWITZERLAND | $2.6M | 0.0% | 47,196 SH | New |
| ISHARES TR | BRAZIL SM-CP ETF | $1.2M | 0.0%Prev: 0.0% | 83,646 SH | Decreased-39,794 SH |
| ISHARES TR | CORE MSCI EURO | $209K | 0.0% | 3,074 SH | New |
| ISHARES TR | ESG AWARE MSCI | $322K | 0.0%Prev: 0.0% | 7,135 SH | Decreased+300 SH |
| ISHARES TR | FUTURE AI & TECH | $340K | 0.0% | 7,428 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $210K | 0.0% | 2,920 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $1.9M | 0.0%Prev: 0.0% | 30,365 SH | Decreased-26,473 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $342K | 0.0% | 3,860 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $700K | 0.0% | 16,769 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $258K | 0.0% | 2,497 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $31.1M | 0.0%Prev: 0.0% | 382,888 SH | Increased+344,729 SH |
| ISHARES TR | IBOXX INV CP ETF | $370.0M | 0.2% | 3,319,000 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $12.3M | 0.0% | 45,296 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $148.9M | 0.1%Prev: 0.0% | 2,807,200 SH | Increased+2,802,500 SH |
| ISHARES TR | JPMORGAN USD EMG | $154.0M | 0.1% | 1,617,500 SH | New |
| ISHARES TR | MORTGE REL ETF | $474K | 0.0%Prev: 0.0% | 21,573 SH | Decreased-34,739 SH |
| ISHARES TR | MSCI CHINA A | $1.3M | 0.0%Prev: 0.0% | 38,123 SH | Increased+25,816 SH |
| ISHARES TR | MSCI EURO FL ETF | $7.3M | 0.0%Prev: 0.0% | 211,438 SH | Increased+163,243 SH |
| ISHARES TR | MSCI INDIA SM CP | $386K | 0.0%Prev: 0.0% | 5,382 SH | Increased+31 SH |
| ISHARES TR | MSCI INTL MOMENT | $2.5M | 0.0% | 52,024 SH | New |
| ISHARES TR | MSCI POLAND ETF | $1.6M | 0.0%Prev: 0.0% | 48,554 SH | Increased+12,843 SH |
| ISHARES TR | MSCI UAE ETF | $889K | 0.0% | 47,076 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $456K | 0.0% | 10,856 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $3.8M | 0.0% | 19,469 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $26.2M | 0.0% | 246,000 SH | New |
| ISHARES TR | NORTH AMERN NAT | $270K | 0.0%Prev: 0.0% | 5,497 SH | Decreased-19,856 SH |
| ISHARES TR | RESIDENTIAL MULT | $223K | 0.0%Prev: 0.0% | 2,626 SH | Decreased-830 SH |
| ISHARES TR | RUS TP200 GR ETF | $240K | 0.0%Prev: 0.0% | 876 SH | Decreased-26,848 SH |
| ISHARES TR | RUSEL 2500 ETF | $873K | 0.0%Prev: 0.0% | 11,853 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $57.6M | 0.0%Prev: 0.0% | 238,180 SH | Increased+176,929 SH |
| ISHARES TR | U.S. ENERGY ETF | $1.6M | 0.0%Prev: 0.0% | 32,877 SH | Decreased-20,458 SH |
| ISHARES TR | U.S. MED DVC ETF | $4.0M | 0.0%Prev: 0.0% | 66,184 SH | Decreased-601,443 SH |
| ISHARES TR | U.S. REAL ES ETF | $10.8M | 0.0%Prev: 0.0% | 111,060 SH | Decreased-663,751 SH |
| ISHARES TR | US BR DEL SE ETF | $642K | 0.0% | 3,629 SH | New |
| ISHARES TR | US HLTHCARE ETF | $2.0M | 0.0% | 34,900 SH | New |
| ISHARES TR | US HLTHCR PR ETF | $429K | 0.0% | 8,695 SH | New |
| ISHARES TR | US HOME CONS ETF | $3.9M | 0.0% | 36,667 SH | New |
| ISHARES TR | US TELECOM ETF | $441K | 0.0%Prev: 0.0% | 13,647 SH | Decreased-163,017 SH |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $19K | 0.0% | 103,000 SH | New |
| ITRON INC | COM | $486K | 0.0%Prev: 0.0% | 3,899 SH | Decreased-60,382 SH |
| IVANHOE ELECTRIC INC | COM | $1.3M | 0.0%Prev: 0.0% | 104,193 SH | Decreased-958,464 SH |
| J & J SNACK FOODS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 26,401 SH | Decreased-160,480 SH |
| J JILL INC | COM | $173K | 0.0% | 10,073 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.3M | 0.0%Prev: 0.0% | 14,207 SH | Decreased-26,750 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $1.5M | 0.0% | 17,142 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2.7M | 0.0% | 40,596 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.6M | 0.0% | 17,173 SH | New |
| JABIL INC | COM | $54.1M | 0.0%Prev: 0.1% | 249,026 SH | Decreased-151,813 SH |
| JACK IN THE BOX INC | COM | $8.4M | 0.0%Prev: 0.0% | 426,113 SH | Increased+64,635 SH |
| JACKSON ACQUISITION CO II | COM SHS CL A | $11.8M | 0.0%Prev: 0.0% | 1,138,500 SH | Decreased |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $68K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| JACKSON FINANCIAL INC | COM CL A | $13.8M | 0.0%Prev: 0.0% | 135,893 SH | Increased+88,592 SH |
| JACOBS SOLUTIONS INC | COM | $919K | 0.0%Prev: 0.0% | 6,135 SH | Increased+630 SH |
| JAKKS PAC INC | COM NEW | $889K | 0.0%Prev: 0.0% | 47,448 SH | Decreased+9,103 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $634K | 0.0% | 33,005 SH | New |
| JAMES RIV GROUP LTD | COM | $3.1M | 0.0% | 551,776 SH | New |
| JAMF HLDG CORP | COM | $626K | 0.0% | 58,508 SH | New |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $57.5M | 0.0% | 59,840,000 PRN | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $428K | 0.0%Prev: 0.0% | 9,622 SH | Decreased-2,718 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $860K | 0.0%Prev: 0.0% | 87,113 SH | Decreased-1,118,984 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $16.4M | 0.0%Prev: 0.0% | 124,366 SH | Decreased+37,291 SH |
| JBG SMITH PPTYS | COM | $8.2M | 0.0%Prev: 0.0% | 370,365 SH | Increased+353,137 SH |
| JBS N.V. | CL A SHS | $145.2M | 0.1%Prev: 0.1% | 9,727,691 SH | Increased-1,584,331 SH |
| JBT MAREL CORPORATION | COM | $11.8M | 0.0%Prev: 0.0% | 83,768 SH | Increased+45,396 SH |
| JD.COM INC | NOTE 0.250% 6/0 | $5.4M | 0.0%Prev: 0.1% | 5,000,000 PRN | Decreased-127,560,000 PRN |
| JD.COM INC | SPON ADS CL A | $196.2M | 0.1%Prev: 0.0% | 5,609,045 SH | Increased+3,237,110 SH |
| JEFFERIES FINL GROUP INC | COM | $15.6M | 0.0% | 237,842 SH | New |
| JELD-WEN HLDG INC | COM | $15.0M | 0.0%Prev: 0.0% | 3,054,269 SH | Increased-1,151,185 SH |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $4.9M | 0.0% | 475,000 SH | New |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $21.5M | 0.0%Prev: 0.0% | 20,784,000 PRN | Decreased-2,592,000 PRN |
| JETBLUE AWYS CORP | COM | $54.2M | 0.0% | 11,007,734 SH | New |
| JFROG LTD | ORD SHS | $15.5M | 0.0%Prev: 0.0% | 328,056 SH | Increased+269,550 SH |
| JOBY AVIATION INC | COMMON STOCK | $88.5M | 0.0%Prev: 0.0% | 5,485,633 SH | Increased+4,578,533 SH |
| JOHNSON & JOHNSON | COM | $332.2M | 0.2%Prev: 0.2% | 1,791,762 SH | Decreased+93,335 SH |
| JOHNSON CTLS INTL PLC | SHS | $140.0M | 0.1% | 1,273,395 SH | New |
| JOINT CORP | COM | $1.6M | 0.0%Prev: 0.0% | 166,789 SH | Increased+51,091 SH |
| JONES LANG LASALLE INC | COM | $48.9M | 0.0%Prev: 0.0% | 164,056 SH | Increased+103,423 SH |
| JPMORGAN CHASE & CO. | COM | $554.7M | 0.3% | 1,758,469 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $46.4M | 0.0%Prev: 0.0% | 3,996,424 SH | Increased+2,405,880 SH |
| 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 | $5.5M | 0.0%Prev: 0.0% | 18,487 SH | Increased+10,874 SH |
| KALVISTA PHARMACEUTICALS INC | COM | $257K | 0.0% | 21,100 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $3.6M | 0.0% | 155,293 SH | New |
| KARAT PACKAGING INC | COM | $300K | 0.0%Prev: 0.0% | 11,893 SH | Decreased-7,014 SH |
| KASPI KZ JSC | SPONSORED ADS | $2.1M | 0.0%Prev: 0.0% | 25,440 SH | Increased+15,440 SH |
| KB HOME | COM | $15.3M | 0.0%Prev: 0.0% | 239,858 SH | Decreased-524,276 SH |
| KBR INC | COM | $64.6M | 0.0%Prev: 0.0% | 1,366,011 SH | Increased+402,257 SH |
| KE HLDGS INC | SPONSORED ADS | $302K | 0.0% | 15,895 SH | New |
| KEARNY FINL CORP MD | COM | $1.5M | 0.0%Prev: 0.0% | 234,974 SH | Increased+141,599 SH |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $6K | 0.0%Prev: 0.0% | 97,000 SH | Increased |
| KELLANOVA | COM | $440.2M | 0.2% | 5,367,222 SH | New |
| KELLY SVCS INC | CL A | $4.3M | 0.0%Prev: 0.0% | 325,111 SH | Increased+242,164 SH |
| KEMPER CORP | COM | $52.3M | 0.0%Prev: 0.0% | 1,014,012 SH | Decreased-1,439,730 SH |
| KENNAMETAL INC | COM | $298K | 0.0%Prev: 0.0% | 14,228 SH | Decreased-238,214 SH |
| KENVUE INC | COM | $444.8M | 0.3%Prev: 0.1% | 27,405,346 SH | Increased+19,788,988 SH |
| KEROS THERAPEUTICS INC | COM | $21.1M | 0.0%Prev: 0.0% | 1,331,425 SH | Increased+1,063,965 SH |
| KEURIG DR PEPPER INC | COM | $642K | 0.0%Prev: 0.0% | 25,172 SH | Decreased-1,044,297 SH |
| KEYCORP | COM | $7.2M | 0.0%Prev: 0.0% | 386,158 SH | Decreased-1,343,100 SH |
| KFORCE INC | COM | $1.9M | 0.0%Prev: 0.0% | 63,623 SH | Decreased-15,127 SH |
| KILROY RLTY CORP | COM | $10.2M | 0.0% | 240,455 SH | New |
| KIMBALL ELECTRONICS INC | COM | $5.5M | 0.0%Prev: 0.0% | 183,045 SH | Decreased-122,888 SH |
| KIMBERLY-CLARK CORP | COM | $30.8M | 0.0%Prev: 0.0% | 247,576 SH | Decreased-284,812 SH |
| KIMCO RLTY CORP | COM | $3.0M | 0.0% | 137,154 SH | New |
| KINDER MORGAN INC DEL | COM | $20.6M | 0.0%Prev: 0.1% | 726,013 SH | Decreased-3,417,610 SH |
| KINDERCARE LEARNING COMPANIE | COM | $185K | 0.0%Prev: 0.0% | 27,850 SH | Decreased-1,068,174 SH |
| KINGSOFT CLOUD HLDGS LTD | ADS | $25.5M | 0.0% | 1,708,050 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $44.0M | 0.0%Prev: 0.0% | 1,134,186 SH | Increased+564,430 SH |
| KINROSS GOLD CORP | COM | $25.2M | 0.0%Prev: 0.0% | 1,014,745 SH | Decreased-2,104,270 SH |
| KINSALE CAP GROUP INC | COM | $13.3M | 0.0%Prev: 0.0% | 31,362 SH | Increased-1,439 SH |
| KIRBY CORP | COM | $63.4M | 0.0%Prev: 0.0% | 759,637 SH | Decreased+87,931 SH |
| KKR & CO INC | 6.25 CON SER D | $36.7M | 0.0% | 704,000 SH | New |
| KKR & CO INC | COM | $20.9M | 0.0%Prev: 0.2% | 161,160 SH | Decreased-3,453,254 SH |
| KKR REAL ESTATE FIN TR INC | COM | $1.8M | 0.0%Prev: 0.0% | 196,900 SH | Increased-47,213 SH |
| KLA CORP | COM NEW | $18.7M | 0.0%Prev: 0.0% | 17,303 SH | Decreased-276,918 SH |
| KLARNA GROUP PLC | SHS | $8.2M | 0.0% | 225,000 SH | New |
| KLAVIYO INC | COM SER A | $14.6M | 0.0%Prev: 0.0% | 528,575 SH | Decreased-665,587 SH |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | $30K | 0.0% | 300,000 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2.9M | 0.0%Prev: 0.0% | 73,793 SH | Decreased-138,010 SH |
| KNOWLES CORP | COM | $2.1M | 0.0%Prev: 0.0% | 91,284 SH | Decreased-27,623 SH |
| KODIAK SCIENCES INC | COM | $7.5M | 0.0%Prev: 0.0% | 457,856 SH | Decreased+246,556 SH |
| KOHLS CORP | COM | $10.8M | 0.0%Prev: 0.0% | 704,516 SH | Increased+244,718 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $759K | 0.0% | 27,827 SH | New |
| KONTOOR BRANDS INC | COM | $5.7M | 0.0% | 71,015 SH | New |
| KOPPERS HOLDINGS INC | COM | $462K | 0.0%Prev: 0.0% | 16,485 SH | Decreased-3,977 SH |
| KORN FERRY | COM NEW | $803K | 0.0%Prev: 0.0% | 11,473 SH | Decreased-16,992 SH |
| KORNIT DIGITAL LTD | SHS | $3.6M | 0.0%Prev: 0.0% | 265,656 SH | Decreased-722,410 SH |
| KOSMOS ENERGY LTD | COM | $3.2M | 0.0%Prev: 0.0% | 1,921,394 SH | Decreased-22,616,914 SH |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $17.1M | 0.0%Prev: 0.0% | 26,485,000 PRN | Decreased-22,949,000 PRN |
| KRAFT HEINZ CO | COM | $9.7M | 0.0%Prev: 0.0% | 372,800 SH | Decreased-261,880 SH |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $1.3M | 0.0% | 44,270 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $33.8M | 0.0%Prev: 0.0% | 803,482 SH | Increased+124,624 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $16.5M | 0.0%Prev: 0.0% | 180,944 SH | Increased+159,035 SH |
| KRISPY KREME INC | COM | $595K | 0.0%Prev: 0.0% | 153,775 SH | Decreased-184,433 SH |
| KROGER CO | COM | $102.3M | 0.1%Prev: 0.0% | 1,518,131 SH | Increased+836,069 SH |
| KRONOS WORLDWIDE INC | COM | $122K | 0.0% | 21,244 SH | New |
| KRYSTAL BIOTECH INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,814 SH | Decreased-20,686 SH |
| KT CORP | SPONSORED ADR | $4.1M | 0.0%Prev: 0.0% | 208,217 SH | Decreased-1,169,727 SH |
| KULICKE & SOFFA INDS INC | COM | $694K | 0.0%Prev: 0.0% | 17,065 SH | Decreased+3,319 SH |
| KURA SUSHI USA INC | CL A COM | $10.2M | 0.0% | 170,858 SH | New |
| KYIVSTAR GROUP LTD | ORD SHS | $10.5M | 0.0%Prev: 0.0% | 836,154 SH | Increased+450,464 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $9.1M | 0.0%Prev: 0.0% | 304,015 SH | Decreased-8,558,795 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $15.2M | 0.0%Prev: 0.1% | 49,880 SH | Decreased-1,006,322 SH |
| LA Z BOY INC | COM | $2.4M | 0.0%Prev: 0.0% | 69,405 SH | Decreased-446,129 SH |
| LADDER CAP CORP | CL A | $255K | 0.0%Prev: 0.0% | 23,367 SH | Decreased-93,981 SH |
| LAKELAND FINL CORP | COM | $3.4M | 0.0%Prev: 0.0% | 53,306 SH | Decreased-69,632 SH |
| LAKELAND INDS INC | COM | $422K | 0.0% | 28,516 SH | New |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $2.1M | 0.0%Prev: 0.0% | 207,000 SH | Decreased-130,000 SH |
| LAM RESEARCH CORP | COM NEW | $83.9M | 0.0%Prev: 0.1% | 626,317 SH | Decreased+371,593 SH |
| LAMAR ADVERTISING CO NEW | CL A | $689K | 0.0% | 5,626 SH | New |
| LAMB WESTON HLDGS INC | COM | $993K | 0.0%Prev: 0.0% | 17,100 SH | Decreased-118,100 SH |
| LANDS END INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 96,039 SH | Decreased-152,661 SH |
| LANTHEUS HLDGS INC | COM | $200K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-5,715 SH |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $470 | 0.0% | 25,000 SH | New |
| LAS VEGAS SANDS CORP | COM | $2.2M | 0.0%Prev: 0.2% | 41,810 SH | Decreased-9,024,621 SH |
| LATHAM GROUP INC | COM | $389K | 0.0%Prev: 0.0% | 51,155 SH | Decreased-161,475 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $902K | 0.0% | 12,303 SH | New |
| LAUDER ESTEE COS INC | CL A | $78.3M | 0.0%Prev: 0.0% | 888,324 SH | Increased+281,968 SH |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $10.4M | 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 | $4.8M | 0.0% | 153,743 SH | New |
| LAZARD INC | COM | $7.5M | 0.0%Prev: 0.0% | 141,829 SH | Increased+128,128 SH |
| LCI INDS | COM | $25.5M | 0.0%Prev: 0.0% | 273,687 SH | Increased+217,709 SH |
| LEGALZOOM COM INC | COM | $17.9M | 0.0%Prev: 0.0% | 1,729,138 SH | Increased+1,704,326 SH |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $51K | 0.0% | 136,100 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $10.7M | 0.0% | 996,187 SH | New |
| LEGENCE CORP | CL A | $3.3M | 0.0% | 107,000 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $876K | 0.0% | 25,200 SH | New |
| LEGGETT & PLATT INC | COM | $26.5M | 0.0%Prev: 0.0% | 2,983,638 SH | Increased+2,832,063 SH |
| LEMAITRE VASCULAR INC | COM | $4.1M | 0.0%Prev: 0.0% | 46,705 SH | Increased+10,241 SH |
| LEMONADE INC | COM | $134.3M | 0.1%Prev: 0.0% | 2,507,968 SH | Increased+2,225,682 SH |
| LENDINGCLUB CORP | COM NEW | $714K | 0.0% | 47,023 SH | New |
| LENDINGTREE INC NEW | COM | $1.4M | 0.0% | 21,926 SH | New |
| LENNAR CORP | CL A | $5.2M | 0.0%Prev: 0.0% | 41,496 SH | Decreased-648,137 SH |
| LENNOX INTL INC | COM | $30.8M | 0.0%Prev: 0.0% | 58,158 SH | Decreased-43,211 SH |
| LEONARDO DRS INC | COM | $5.6M | 0.0%Prev: 0.0% | 122,944 SH | Decreased-239,259 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $65.1M | 0.0%Prev: 0.0% | 2,792,549 SH | Increased+2,031,977 SH |
| LEXEO THERAPEUTICS INC | COM | $85K | 0.0%Prev: 0.0% | 12,818 SH | Decreased-7,048 SH |
| LEXINFINTECH HLDGS LTD | ADR | $13.0M | 0.0%Prev: 0.0% | 2,442,093 SH | Increased+774,017 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $528K | 0.0%Prev: 0.0% | 101,223 SH | Decreased-1,541,613 SH |
| LGI HOMES INC | COM | $2.1M | 0.0%Prev: 0.0% | 40,598 SH | Decreased-54,686 SH |
| LI AUTO INC | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 162,000 SH | Increased+58,931 SH |
| LIBERTY BROADBAND CORP | COM SER A | $26.7M | 0.0%Prev: 0.0% | 421,546 SH | Increased+3,040 SH |
| LIBERTY BROADBAND CORP | COM SER C | $50.6M | 0.0%Prev: 0.0% | 796,551 SH | Increased+103,051 SH |
| LIBERTY ENERGY INC | COM CL A | $13.9M | 0.0%Prev: 0.0% | 1,127,197 SH | Decreased-981,171 SH |
| LIBERTY GLOBAL LTD | COM CL A | $3.3M | 0.0%Prev: 0.0% | 285,644 SH | Decreased-2,569,069 SH |
| LIBERTY GLOBAL LTD | COM CL C | $6.6M | 0.0%Prev: 0.0% | 561,000 SH | Decreased-1,427,225 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $2.3M | 0.0%Prev: 0.0% | 274,461 SH | Decreased-529,296 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $5.5M | 0.0%Prev: 0.0% | 652,949 SH | Decreased-515,858 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $87.7M | 0.0% | 930,069 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $105.7M | 0.1% | 1,090,497 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $4.1M | 0.0%Prev: 0.0% | 43,302 SH | Decreased-45,399 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $147.6M | 0.1%Prev: 0.2% | 1,412,886 SH | Decreased-2,378,051 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $142.6M | 0.1%Prev: 0.0% | 5,167,036 SH | Increased+5,148,136 SH |
| LIFE360 INC | COM | $17.3M | 0.0%Prev: 0.0% | 163,021 SH | Increased+109,780 SH |
| LIFEMD INC | COM | $3.0M | 0.0%Prev: 0.0% | 444,520 SH | Increased+411,596 SH |
| LIFESTANCE HEALTH GROUP INC | COM | $83K | 0.0%Prev: 0.0% | 15,093 SH | Decreased-536,738 SH |
| LIFEWAY FOODS INC | COM | $555K | 0.0% | 19,985 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $105K | 0.0%Prev: 0.0% | 166,366 SH | Increased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $3.4M | 0.0%Prev: 0.0% | 19,114 SH | Decreased-48,401 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $518K | 0.0% | 44,842 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $7.0M | 0.0%Prev: 0.0% | 703,583 SH | Decreased-363,760 SH |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $10K | 0.0%Prev: 0.0% | 83,353 SH | Increased |
| LIMONEIRA CO | COM | $830K | 0.0%Prev: 0.0% | 55,890 SH | Increased-3,896 SH |
| LINCOLN ELEC HLDGS INC | COM | $944K | 0.0%Prev: 0.0% | 4,002 SH | Decreased-20,111 SH |
| LINCOLN NATL CORP IND | COM | $17.2M | 0.0%Prev: 0.0% | 425,858 SH | Decreased-950,307 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $1.9M | 0.0%Prev: 0.0% | 146,597 SH | Decreased-160,120 SH |
| LINDE PLC | SHS | $305.6M | 0.2%Prev: 0.1% | 643,374 SH | Increased+300,390 SH |
| LINDSAY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 11,623 SH | Increased+2,147 SH |
| LINEAGE INC | COM | $823K | 0.0%Prev: 0.0% | 21,300 SH | Increased+13,626 SH |
| LIONHEART HOLDINGS | SHS CL A | $10.4M | 0.0%Prev: 0.0% | 986,472 SH | Decreased |
| LIONSGATE STUDIOS CORP | COM | $1.3M | 0.0% | 192,137 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $33.8M | 0.0%Prev: 0.1% | 1,487,901 SH | Decreased+129,695 SH |
| LIQUIDITY SVCS INC | COM | $1.3M | 0.0%Prev: 0.0% | 46,398 SH | Decreased-122,555 SH |
| LISTED FDS TR | HORIZON KINETICS | $530K | 0.0% | 11,849 SH | New |
| LITHIA MTRS INC | COM | $21.3M | 0.0%Prev: 0.0% | 67,274 SH | Decreased-56,169 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $2.8M | 0.0%Prev: 0.0% | 483,522 SH | Decreased-3,607,411 SH |
| LITHIUM ARGENTINA AG | COM SHS | $1.4M | 0.0%Prev: 0.0% | 409,000 SH | Decreased-5,457,986 SH |
| LITTELFUSE INC | COM | $17.3M | 0.0% | 66,807 SH | New |
| LIVANOVA PLC | SHS | $19.0M | 0.0% | 362,611 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $105.0M | 0.1%Prev: 0.0% | 642,720 SH | Increased+119,444 SH |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $29K | 0.0% | 62,500 SH | New |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $9.2M | 0.0% | 905,275 SH | New |
| LIVE OAK BANCSHARES INC | COM | $9.7M | 0.0%Prev: 0.0% | 275,455 SH | Increased+57,518 SH |
| LIVERAMP HLDGS INC | COM | $5.4M | 0.0%Prev: 0.0% | 200,792 SH | Increased+163,221 SH |
| LKQ CORP | COM | $5.3M | 0.0% | 174,279 SH | New |
| LOANDEPOT INC | COM CL A | $407K | 0.0% | 132,639 SH | New |
| LOCKHEED MARTIN CORP | COM | $433.3M | 0.2%Prev: 0.1% | 867,910 SH | Increased+455,601 SH |
| LOEWS CORP | COM | $9.2M | 0.0%Prev: 0.0% | 91,401 SH | Increased+83,425 SH |
| LOGITECH INTL S A | SHS | $3.5M | 0.0%Prev: 0.0% | 31,503 SH | Decreased-153,881 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $5.0M | 0.0% | 682,569 SH | New |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $9K | 0.0%Prev: 0.0% | 117,840 SH | Increased |
| LOUISIANA PAC CORP | COM | $2.2M | 0.0%Prev: 0.0% | 24,385 SH | Decreased-194,574 SH |
| LOVESAC COMPANY | COM | $1.9M | 0.0% | 110,144 SH | New |
| LOWES COS INC | COM | $7.5M | 0.0%Prev: 0.1% | 29,802 SH | Decreased-710,805 SH |
| LPL FINL HLDGS INC | COM | $28.0M | 0.0%Prev: 0.0% | 84,205 SH | Increased+82,205 SH |
| LSB INDS INC | COM | $372K | 0.0%Prev: 0.0% | 47,224 SH | Decreased-55,908 SH |
| LSI INDS INC OHIO | COM | $654K | 0.0% | 27,683 SH | New |
| LTC PPTYS INC | COM | $2.4M | 0.0%Prev: 0.0% | 65,046 SH | Increased+52,300 SH |
| LUCID GROUP INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 65,390 SH | Decreased-562,510 SH |
| LUFAX HOLDING LTD | SPONSORED ADR | $60K | 0.0% | 14,667 SH | New |
| LULULEMON ATHLETICA INC | COM | $329.5M | 0.2%Prev: 0.1% | 1,852,067 SH | Increased+408,566 SH |
| LUMEN TECHNOLOGIES INC | COM | $22.8M | 0.0%Prev: 0.1% | 3,718,991 SH | Decreased-13,774,724 SH |
| LUMENTUM HLDGS INC | COM | $219.3M | 0.1%Prev: 0.9% | 1,347,694 SH | Decreased-767,017 SH |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $188.5M | 0.1%Prev: 0.0% | 77,987,000 PRN | Increased+72,367,000 PRN |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $1.8M | 0.0% | 918,800 SH | New |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | $2.8M | 0.0% | 7,500,000 PRN | New |
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | $1.6M | 0.0% | 4,500,000 PRN | New |
| LUXFER HLDGS PLC | SHS | $149K | 0.0%Prev: 0.0% | 10,741 SH | Decreased-19,624 SH |
| LYFT INC | CL A COM | $69.2M | 0.0%Prev: 0.0% | 3,145,551 SH | Increased+1,137,865 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $43.2M | 0.0% | 881,739 SH | New |
| M/I HOMES INC | COM | $2.4M | 0.0%Prev: 0.0% | 16,738 SH | Decreased-58,905 SH |
| M3BRIGADE ACQUISITION V CORP | CL A | $13.1M | 0.0% | 1,237,500 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $41.7M | 0.0% | 335,163 SH | New |
| MACROGENICS INC | COM | $373K | 0.0%Prev: 0.0% | 222,200 SH | Decreased-840,791 SH |
| MACYS INC | COM | $11.0M | 0.0%Prev: 0.0% | 616,182 SH | Increased+468,582 SH |
| MADDEN STEVEN LTD | COM | $12.3M | 0.0%Prev: 0.0% | 367,278 SH | Decreased-543,026 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $2.8M | 0.0%Prev: 0.0% | 61,833 SH | Decreased-350,306 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $5.3M | 0.0%Prev: 0.0% | 23,433 SH | Decreased-141,751 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $80.2M | 0.0%Prev: 0.0% | 174,782 SH | Decreased+12,511 SH |
| MAGNA INTL INC | COM | $10.3M | 0.0%Prev: 0.0% | 216,579 SH | Decreased-565,835 SH |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $515K | 0.0%Prev: 0.0% | 164,440 SH | Decreased-1,233,319 SH |
| MAGNERA CORP | COM SHS | $3.0M | 0.0%Prev: 0.0% | 259,209 SH | Decreased-530,536 SH |
| MAGNITE INC | COM | $5.6M | 0.0%Prev: 0.0% | 258,933 SH | Increased+223,214 SH |
| MAGNITE INC | NOTE 0.250% 3/1 | $26.9M | 0.0% | 27,639,000 PRN | New |
| MAGNOLIA OIL & GAS CORP | CL A | $1.5M | 0.0%Prev: 0.0% | 61,877 SH | Increased+14,535 SH |
| MAIN STR CAP CORP | COM | $6.5M | 0.0%Prev: 0.0% | 102,282 SH | Decreased-273,036 SH |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $128.7M | 0.1%Prev: 0.0% | 52,635,000 PRN | Increased-13,500,000 PRN |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $50.6M | 0.0% | 540,695 SH | New |
| MALIBU BOATS INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 49,093 SH | Decreased-40,671 SH |
| MAMAS CREATIONS INC | COM | $790K | 0.0%Prev: 0.0% | 75,166 SH | Decreased-4,730 SH |
| MANCHESTER UTD PLC NEW | ORD CL A | $9.4M | 0.0%Prev: 0.0% | 623,289 SH | Decreased-149,948 SH |
| MANHATTAN ASSOCIATES INC | COM | $205K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-82,337 SH |
| MANITOWOC CO INC | COM NEW | $4.7M | 0.0%Prev: 0.0% | 467,245 SH | Decreased+116,230 SH |
| MANNKIND CORP | COM NEW | $4.6M | 0.0% | 856,946 SH | New |
| MANPOWERGROUP INC WIS | COM | $14.1M | 0.0%Prev: 0.0% | 372,206 SH | Increased+184,655 SH |
| MANULIFE FINL CORP | COM | $172.6M | 0.1%Prev: 0.0% | 5,539,911 SH | Increased+3,773,808 SH |
| MAPLEBEAR INC | COM | $1.7M | 0.0%Prev: 0.0% | 45,973 SH | Decreased-1,469,353 SH |
| MARA HOLDINGS INC | COM | $206.9M | 0.1%Prev: 0.1% | 11,333,086 SH | Decreased-4,586,683 SH |
| MARATHON PETE CORP | COM | $11.2M | 0.0%Prev: 0.0% | 58,255 SH | Decreased-13,280 SH |
| MARCUS & MILLICHAP INC | COM | $1.7M | 0.0%Prev: 0.0% | 56,397 SH | Decreased-25,709 SH |
| MARCUS CORP DEL | COM | $4.4M | 0.0%Prev: 0.0% | 284,939 SH | Decreased-9,098 SH |
| MARINEMAX INC | COM | $1.7M | 0.0%Prev: 0.0% | 66,053 SH | Decreased-1,029 SH |
| MARKEL GROUP INC | COM | $7.6M | 0.0%Prev: 0.0% | 3,973 SH | Decreased-19,732 SH |
| MARKETAXESS HLDGS INC | COM | $32.3M | 0.0%Prev: 0.0% | 185,618 SH | Increased+135,541 SH |
| MARQETA INC | CLASS A COM | $2.2M | 0.0%Prev: 0.0% | 412,969 SH | Increased-47,289 SH |
| MARRIOTT INTL INC NEW | CL A | $58.6M | 0.0%Prev: 0.0% | 225,089 SH | Decreased+44,508 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $393K | 0.0%Prev: 0.0% | 5,900 SH | Decreased-21,800 SH |
| MARSH & MCLENNAN COS INC | COM | $519.3M | 0.3%Prev: 0.1% | 2,576,666 SH | Increased+1,737,050 SH |
| MARTEN TRANS LTD | COM | $2.5M | 0.0% | 236,456 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $756K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-230 SH |
| MARVELL TECHNOLOGY INC | COM | $443.8M | 0.3%Prev: 0.6% | 5,279,052 SH | Decreased+1,255,529 SH |
| MARZETTI COMPANY | COM | $3.9M | 0.0%Prev: 0.0% | 22,634 SH | Decreased-14,918 SH |
| MASCO CORP | COM | $7.4M | 0.0%Prev: 0.0% | 104,460 SH | Increased+93,786 SH |
| MASTEC INC | COM | $40.6M | 0.0%Prev: 0.0% | 190,868 SH | Decreased-175 SH |
| MASTERBRAND INC | COMMON STOCK | $970K | 0.0%Prev: 0.0% | 73,615 SH | Decreased-242,268 SH |
| MASTERCARD INCORPORATED | CL A | $178.9M | 0.1%Prev: 0.5% | 314,539 SH | Decreased-1,800,786 SH |
| MASTERCRAFT BOAT HLDGS INC | COM | $580K | 0.0%Prev: 0.0% | 27,047 SH | Increased+19,160 SH |
| MATADOR RES CO | COM | $14.8M | 0.0%Prev: 0.0% | 329,100 SH | Increased+245,316 SH |
| MATERION CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,811 SH | Decreased-18,499 SH |
| MATIV HOLDINGS INC | COM | $13.3M | 0.0%Prev: 0.0% | 1,179,519 SH | Increased-342,268 SH |
| MATRIX SVC CO | COM | $307K | 0.0%Prev: 0.0% | 23,443 SH | Decreased-264,169 SH |
| MATSON INC | COM | $52.7M | 0.0%Prev: 0.0% | 534,600 SH | Increased+470,731 SH |
| MATTEL INC | COM | $44.4M | 0.0%Prev: 0.0% | 2,639,155 SH | Increased+358,435 SH |
| MAXCYTE INC | COM | $470K | 0.0% | 297,639 SH | New |
| MAXIMUS INC | COM | $5.3M | 0.0%Prev: 0.0% | 57,526 SH | Decreased-47,235 SH |
| MAXLINEAR INC | COM | $5.5M | 0.0%Prev: 0.1% | 340,609 SH | Decreased-1,520,742 SH |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | $2.1M | 0.0% | 200,000 SH | New |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | $120K | 0.0% | 200,000 SH | New |
| MBIA INC | COM | $404K | 0.0%Prev: 0.0% | 54,251 SH | Increased+43,087 SH |
| MCCORMICK & CO INC | COM NON VTG | $27.0M | 0.0%Prev: 0.0% | 404,148 SH | Increased+187,281 SH |
| MCDONALDS CORP | COM | $267.9M | 0.2%Prev: 0.0% | 881,568 SH | Increased+646,118 SH |
| MCEWEN INC. | COM NEW | $11.4M | 0.0%Prev: 0.0% | 665,056 SH | Increased+651,875 SH |
| MCGRATH RENTCORP | COM | $400K | 0.0% | 3,407 SH | New |
| MCGRAW HILL INC | COM | $1.9M | 0.0% | 150,000 SH | New |
| MCKESSON CORP | COM | $126.1M | 0.1%Prev: 0.2% | 163,252 SH | Decreased-346,791 SH |
| MECHANICS BANCORP | CL A | $5.9M | 0.0% | 441,215 SH | New |
| MEDIAALPHA INC | CL A | $5.2M | 0.0%Prev: 0.0% | 454,883 SH | Decreased-81,043 SH |
| MEDICAL PPTYS TRUST INC | COM | $3.1M | 0.0% | 620,300 SH | New |
| MEDIFAST INC | COM | $3.8M | 0.0%Prev: 0.0% | 280,348 SH | Increased+188,003 SH |
| MEDPACE HLDGS INC | COM | $308.6M | 0.2%Prev: 0.1% | 600,140 SH | Increased+365,603 SH |
| MEDTRONIC PLC | SHS | $126.1M | 0.1%Prev: 0.2% | 1,323,700 SH | Decreased-3,073,081 SH |
| MEIRAGTX HLDGS PLC | COM | $1.4M | 0.0%Prev: 0.0% | 173,202 SH | Decreased-679,700 SH |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $37K | 0.0%Prev: 0.0% | 162,500 SH | Increased |
| MELAR ACQUISITION CORP. I | SHS CL A | $6.1M | 0.0% | 576,328 SH | New |
| MELCO RESORTS AND ENTMNT LTD | ADR | $22.3M | 0.0%Prev: 0.0% | 2,436,823 SH | Decreased-2,064,439 SH |
| MERCADOLIBRE INC | COM | $430.3M | 0.2%Prev: 0.1% | 184,137 SH | Increased+69,940 SH |
| MERCANTILE BK CORP | COM | $283K | 0.0%Prev: 0.0% | 6,295 SH | Increased+1,539 SH |
| MERCER INTL INC | COM | $3.0M | 0.0%Prev: 0.0% | 1,040,022 SH | Increased+457,661 SH |
| MERCHANTS BANCORP IND | COM | $4.6M | 0.0%Prev: 0.0% | 146,067 SH | Increased+129,708 SH |
| MERCK & CO INC | COM | $462.5M | 0.3%Prev: 0.3% | 5,511,052 SH | Decreased+1,062,029 SH |
| MERCURY SYS INC | COM | $4.2M | 0.0%Prev: 0.0% | 54,109 SH | Decreased-7,721 SH |
| MERIDIANLINK INC | COMMON STOCK | $4.7M | 0.0% | 233,425 SH | New |
| MERIT MED SYS INC | COM | $16.1M | 0.0%Prev: 0.0% | 192,987 SH | Increased+3,323 SH |
| MERITAGE HOMES CORP | COM | $4.7M | 0.0%Prev: 0.0% | 64,699 SH | Decreased-138,940 SH |
| MERUS N V | COM | $3.7M | 0.0% | 39,177 SH | New |
| MESA LABS INC | COM | $2.2M | 0.0%Prev: 0.0% | 32,811 SH | Decreased-48,944 SH |
| META PLATFORMS INC | CL A | $2.27B | 1.3%Prev: 1.3% | 3,092,718 SH | Decreased-1,810,573 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $2.0M | 0.0%Prev: 0.0% | 313,578 SH | Increased+127,896 SH |
| METALLUS INC | COM | $1.0M | 0.0%Prev: 0.0% | 61,082 SH | Decreased-80,176 SH |
| METHANEX CORP | COM | $28.6M | 0.0%Prev: 0.0% | 718,761 SH | Decreased-192,620 SH |
| METHODE ELECTRS INC | COM | $5.1M | 0.0%Prev: 0.0% | 677,684 SH | Decreased+252,618 SH |
| METLIFE INC | COM | $25.5M | 0.0%Prev: 0.0% | 309,270 SH | Increased+107,544 SH |
| METROPOLITAN BK HLDG CORP | COM | $9.0M | 0.0%Prev: 0.0% | 120,813 SH | Decreased-41,873 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $21.8M | 0.0%Prev: 0.0% | 17,792 SH | Decreased-38,049 SH |
| MFA FINL INC | COM | $1.1M | 0.0% | 118,691 SH | New |
| MGE ENERGY INC | COM | $605K | 0.0%Prev: 0.0% | 7,191 SH | Decreased-3,519 SH |
| MGIC INVT CORP WIS | COM | $26.7M | 0.0%Prev: 0.0% | 939,814 SH | Decreased-111,113 SH |
| MGM RESORTS INTERNATIONAL | COM | $13.2M | 0.0%Prev: 0.0% | 380,333 SH | Decreased-658,027 SH |
| MGP INGREDIENTS INC NEW | COM | $422K | 0.0%Prev: 0.0% | 17,432 SH | Decreased-33,945 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $24.9M | 0.0%Prev: 0.0% | 26,000,000 PRN | Decreased-22,404,000 PRN |
| MIAMI INTL HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,063 SH | Decreased-360,365 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $112.0M | 0.1%Prev: 0.1% | 1,743,354 SH | Decreased+285,018 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | $14.1M | 0.0%Prev: 0.0% | 7,775,000 PRN | Decreased-2,407,000 PRN |
| MICRON TECHNOLOGY INC | COM | $2.59B | 1.5%Prev: 1.5% | 15,504,316 SH | Decreased+12,838,343 SH |
| MICROSOFT CORP | COM | $4.29B | 2.4%Prev: 1.0% | 8,286,087 SH | Increased+2,669,394 SH |
| MICROVAST HOLDINGS INC | COM | $706K | 0.0%Prev: 0.0% | 183,356 SH | Increased-32,644 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $180K | 0.0% | 14,989 SH | New |
| MIDDLEBY CORP | COM | $101.6M | 0.1%Prev: 0.0% | 764,644 SH | Increased+345,836 SH |
| MIDDLESEX WTR CO | COM | $4.2M | 0.0%Prev: 0.0% | 76,722 SH | Increased+40,527 SH |
| MIDLAND STATES BANCORP INC | COM | $734K | 0.0%Prev: 0.0% | 42,816 SH | Decreased-20,247 SH |
| MILLER INDS INC TENN | COM NEW | $2.4M | 0.0%Prev: 0.0% | 58,509 SH | Decreased+1,112 SH |
| MILLERKNOLL INC | COM | $542K | 0.0%Prev: 0.0% | 30,561 SH | Decreased-358,787 SH |
| MIMEDX GROUP INC | COM | $4.9M | 0.0%Prev: 0.0% | 704,224 SH | Increased+282,857 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $2.6M | 0.0% | 216,334 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $21.6M | 0.0%Prev: 0.0% | 348,267 SH | Increased+60,166 SH |
| MINERALYS THERAPEUTICS INC | COM | $23.2M | 0.0%Prev: 0.0% | 610,923 SH | Increased+258,194 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $37.8M | 0.0%Prev: 0.0% | 1,623,561 SH | Increased+839,107 SH |
| MIRUM PHARMACEUTICALS INC | COM | $67.7M | 0.0%Prev: 0.0% | 923,509 SH | Increased+895,630 SH |
| MISSION PRODUCE INC | COM | $2.4M | 0.0%Prev: 0.0% | 195,800 SH | Increased+134,849 SH |
| MISTRAS GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 135,797 SH | Increased+91,571 SH |
| MITEK SYS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 113,862 SH | Increased+70,519 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.8M | 0.0% | 274,615 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $28.9M | 0.0%Prev: 0.0% | 2,044,342 SH | Increased+1,689,101 SH |
| MODERNA INC | COM | $306.3M | 0.2%Prev: 0.1% | 11,857,574 SH | Increased+8,991,923 SH |
| MODINE MFG CO | COM | $3.8M | 0.0%Prev: 0.1% | 26,701 SH | Decreased-435,928 SH |
| MOHAWK INDS INC | COM | $11.7M | 0.0%Prev: 0.0% | 90,459 SH | Decreased-47,685 SH |
| MOLINA HEALTHCARE INC | COM | $59.4M | 0.0%Prev: 0.0% | 310,151 SH | Increased+64,824 SH |
| MOLSON COORS BEVERAGE CO | CL B | $1.0M | 0.0%Prev: 0.0% | 22,500 SH | Decreased-548,369 SH |
| MONARCH CASINO & RESORT INC | COM | $4.2M | 0.0%Prev: 0.0% | 39,662 SH | Increased+31,701 SH |
| MONDAY COM LTD | SHS | $34.1M | 0.0%Prev: 0.1% | 175,895 SH | Decreased-1,535,200 SH |
| MONDELEZ INTL INC | CL A | $2.1M | 0.0%Prev: 0.0% | 33,500 SH | Increased+5,196 SH |
| MONGODB INC | CL A | $633.3M | 0.4%Prev: 0.1% | 2,040,422 SH | Increased+1,223,002 SH |
| MONOLITHIC PWR SYS INC | COM | $42.0M | 0.0%Prev: 0.0% | 45,654 SH | Increased+16,619 SH |
| MONSTER BEVERAGE CORP NEW | COM | $33.7M | 0.0%Prev: 0.1% | 500,654 SH | Decreased-988,764 SH |
| MONTAUK RENEWABLES INC | COM | $449K | 0.0%Prev: 0.0% | 223,277 SH | Increased+121,780 SH |
| MONTE ROSA THERAPEUTICS INC | COM | $372K | 0.0%Prev: 0.0% | 50,213 SH | Decreased-121,840 SH |
| MOODYS CORP | COM | $4.4M | 0.0%Prev: 0.1% | 9,247 SH | Decreased-359,867 SH |
| MOOG INC | CL A | $50.7M | 0.0%Prev: 0.0% | 244,301 SH | Decreased+47,753 SH |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $662K | 0.0%Prev: 0.0% | 92,300 SH | Decreased-3,273,207 SH |
| MORGAN STANLEY | COM NEW | $284.6M | 0.2%Prev: 0.1% | 1,790,604 SH | Increased+592,528 SH |
| MORNINGSTAR INC | COM | $6.8M | 0.0%Prev: 0.0% | 29,379 SH | Increased+23,785 SH |
| MOSAIC CO NEW | COM | $163.5M | 0.1% | 4,714,483 SH | New |
| MOTORCAR PTS AMER INC | COM | $1.9M | 0.0%Prev: 0.0% | 112,572 SH | Increased+82,109 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $40.5M | 0.0%Prev: 0.0% | 88,657 SH | Increased+82,257 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $145K | 0.0% | 725,000 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $11.3M | 0.0% | 1,092,500 SH | New |
| MOVADO GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 191,991 SH | Increased+179,523 SH |
| MP MATERIALS CORP | COM CL A | $104.6M | 0.1%Prev: 0.2% | 1,559,100 SH | Decreased-6,257,019 SH |
| MR COOPER GROUP INC | COM | $961K | 0.0% | 4,557 SH | New |
| MRC GLOBAL INC | COM | $1.2M | 0.0% | 85,295 SH | New |
| MUELLER INDS INC | COM | $28.0M | 0.0%Prev: 0.0% | 276,628 SH | Decreased+48,579 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.3M | 0.0%Prev: 0.0% | 49,417 SH | Decreased-27,424 SH |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $1K | 0.0%Prev: 0.0% | 31,500 SH | Increased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $53K | 0.0% | 375,000 SH | New |
| MURPHY OIL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 91,481 SH | Increased+17,654 SH |
| MURPHY USA INC | COM | $19.0M | 0.0%Prev: 0.0% | 48,966 SH | Increased+44,286 SH |
| MVB FINL CORP | COM | $476K | 0.0%Prev: 0.0% | 18,997 SH | Decreased+2,050 SH |
| MYERS INDS INC | COM | $4.3M | 0.0%Prev: 0.0% | 256,606 SH | Increased+244,488 SH |
| MYR GROUP INC DEL | COM | $9.2M | 0.0% | 44,181 SH | New |
| MYRIAD GENETICS INC | COM | $33.0M | 0.0%Prev: 0.0% | 4,559,136 SH | Increased-22,947 SH |
| N-ABLE INC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 517,999 SH | Increased+134,949 SH |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $95K | 0.0% | 349,000 SH | New |
| NABORS INDUSTRIES LTD | SHS | $2.9M | 0.0%Prev: 0.0% | 71,524 SH | Decreased-35,778 SH |
| NAMIB MINERALS | *W EXP 06/05/203 | $139K | 0.0%Prev: 0.0% | 990,000 SH | Decreased |
| NANO NUCLEAR ENERGY INC | COM | $25.4M | 0.0%Prev: 0.0% | 659,148 SH | Increased+474,348 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $7.0M | 0.0% | 163,896 SH | New |
| NASDAQ INC | COM | $192.8M | 0.1%Prev: 0.1% | 2,180,228 SH | Decreased-481,767 SH |
| NATERA INC | COM | $21.3M | 0.0%Prev: 0.2% | 132,157 SH | Decreased-1,147,098 SH |
| NATHANS FAMOUS INC NEW | COM | $4.7M | 0.0% | 42,069 SH | New |
| NATIONAL BEVERAGE CORP | COM | $9.0M | 0.0%Prev: 0.0% | 244,252 SH | Increased+192,625 SH |
| NATIONAL BK HLDGS CORP | CL A | $6.2M | 0.0%Prev: 0.0% | 159,289 SH | Increased+122,649 SH |
| NATIONAL CINEMEDIA INC | COM NEW | $278K | 0.0% | 61,589 SH | New |
| NATIONAL ENERGY SERVICES REU | SHS | $1.6M | 0.0% | 159,949 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $15.1M | 0.0%Prev: 0.0% | 207,568 SH | Decreased-480,964 SH |
| NATIONAL HEALTH INVS INC | COM | $2.7M | 0.0% | 33,742 SH | New |
| NATIONAL VISION HLDGS INC | COM | $29.7M | 0.0%Prev: 0.0% | 1,017,672 SH | Increased+350,488 SH |
| NATURAL GROCERS BY VITAMIN C | COM | $1.2M | 0.0% | 30,663 SH | New |
| NAVIENT CORPORATION | COM | $2.6M | 0.0% | 199,774 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $7.3M | 0.0%Prev: 0.1% | 1,008,849 SH | Decreased-9,283,948 SH |
| NB BANCORP INC | COM | $752K | 0.0%Prev: 0.0% | 42,624 SH | Decreased-107,307 SH |
| NCINO INC | COM | $4.5M | 0.0%Prev: 0.0% | 167,680 SH | Increased+131,080 SH |
| NCR ATLEOS CORPORATION | COM SHS | $1.6M | 0.0%Prev: 0.0% | 40,153 SH | Decreased-350,038 SH |
| NCR VOYIX CORPORATION | COM | $693K | 0.0%Prev: 0.0% | 55,194 SH | Decreased-514,651 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $216.8M | 0.1%Prev: 0.1% | 1,931,035 SH | Decreased+922,046 SH |
| NELNET INC | CL A | $8.0M | 0.0%Prev: 0.0% | 63,565 SH | Increased+52,456 SH |
| NEOGEN CORP | COM | $18.3M | 0.0%Prev: 0.0% | 3,198,041 SH | Increased+3,155,542 SH |
| NEOGENOMICS INC | COM NEW | $25.5M | 0.0%Prev: 0.0% | 3,297,405 SH | Decreased+1,102,647 SH |
| NERDWALLET INC | COM CL A | $4.2M | 0.0%Prev: 0.0% | 392,645 SH | Decreased-421,162 SH |
| NET LEASE OFFICE PROPERTIES | COM | $1.2M | 0.0% | 40,229 SH | New |
| NET POWER INC | *W EXP 06/08/202 | $11K | 0.0%Prev: 0.0% | 15,032 SH | Increased |
| NET POWER INC | COM CL A | $229K | 0.0%Prev: 0.0% | 76,010 SH | Decreased-336,492 SH |
| NETAPP INC | COM | $2.0M | 0.0%Prev: 0.0% | 16,787 SH | Decreased-292,764 SH |
| NETEASE INC | SPONSORED ADS | $9.3M | 0.0% | 60,995 SH | New |
| NETFLIX INC | COM | $1.50B | 0.8% | 1,247,256 SH | New |
| NETGEAR INC | COM | $7.8M | 0.0%Prev: 0.0% | 239,981 SH | Increased+72,148 SH |
| NETSCOUT SYS INC | COM | $10.0M | 0.0%Prev: 0.0% | 386,135 SH | Increased+346,160 SH |
| NETSKOPE INC | CL A | $4.7M | 0.0%Prev: 0.0% | 205,000 SH | Decreased-222,117 SH |
| NETSTREIT CORP | COM | $14.0M | 0.0%Prev: 0.0% | 773,355 SH | Decreased-1,058,277 SH |
| NEUBERGER BERMAN ENERGY INFR | COM | $6.9M | 0.0% | 796,270 SH | New |
| NEURONETICS INC | COM | $86K | 0.0% | 31,628 SH | New |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | $17K | 0.0%Prev: 0.0% | 49,999 SH | Decreased |
| NEW FOUND GOLD CORP | COM | $805K | 0.0%Prev: 0.0% | 338,715 SH | Decreased-1,420,200 SH |
| NEW GOLD INC CDA | COM | $1.1M | 0.0% | 152,516 SH | New |
| NEW JERSEY RES CORP | COM | $912K | 0.0%Prev: 0.0% | 18,935 SH | Increased+11,785 SH |
| NEW MTN FIN CORP | COM | $361K | 0.0%Prev: 0.0% | 37,451 SH | Decreased-209,729 SH |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-322,861 SH |
| NEW YORK TIMES CO | CL A | $52.3M | 0.0% | 911,322 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 | $22.3M | 0.0%Prev: 0.0% | 4,251,738 SH | Increased+2,897,032 SH |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $3K | 0.0%Prev: 0.0% | 168,750 SH | Decreased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $10.1M | 0.0%Prev: 0.0% | 996,187 SH | Increased+241,293 SH |
| NEWMARK GROUP INC | CL A | $16.5M | 0.0%Prev: 0.0% | 883,570 SH | Increased+669,897 SH |
| NEWMARKET CORP | COM | $23.9M | 0.0%Prev: 0.0% | 28,800 SH | Increased+20,040 SH |
| NEWMONT CORP | COM | $222.7M | 0.1%Prev: 0.1% | 2,642,712 SH | Decreased-308,495 SH |
| NEWS CORP NEW | CL A | $8.3M | 0.0% | 269,692 SH | New |
| NEWS CORP NEW | CL B | $13.0M | 0.0%Prev: 0.0% | 375,163 SH | Increased+300,578 SH |
| NEWTEKONE INC | COM NEW | $3.3M | 0.0%Prev: 0.0% | 286,962 SH | Increased+166,907 SH |
| NEXGEN ENERGY LTD | COM | $6.8M | 0.0%Prev: 0.0% | 762,106 SH | Increased+375,519 SH |
| NEXTDECADE CORP | COM | $869K | 0.0%Prev: 0.0% | 128,042 SH | Decreased-271,355 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $5.9M | 0.0%Prev: 0.0% | 2,820,142 SH | Increased+590,291 SH |
| NEXTERA ENERGY INC | COM | $93.2M | 0.1%Prev: 0.0% | 1,235,096 SH | Increased+224,745 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $155.8M | 0.1%Prev: 0.1% | 3,115,000 SH | Increased+984,000 SH |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $669K | 0.0%Prev: 0.0% | 14,181 SH | Decreased-750,000 SH |
| NEXTNAV INC | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 267,795 SH | Decreased-328,216 SH |
| NEXTRACKER INC | CLASS A COM | $32.6M | 0.0% | 440,672 SH | New |
| NEXXEN INTL LTD | SHS NEW | $191K | 0.0% | 20,679 SH | New |
| NIAGEN BIOSCIENCE INC | COM NEW | $5.1M | 0.0%Prev: 0.0% | 546,183 SH | Increased+446,245 SH |
| NICE LTD | SPONSORED ADR | $3.2M | 0.0% | 22,395 SH | New |
| NIKE INC | CL B | $208.9M | 0.1%Prev: 0.1% | 2,996,482 SH | Decreased-2,670,083 SH |
| NIO INC | NOTE 3.875%10/1 | $70.7M | 0.0%Prev: 0.0% | 65,660,000 PRN | Decreased-19,040,000 PRN |
| NIO INC | NOTE 4.625%10/1 | $28.7M | 0.0%Prev: 0.0% | 27,250,000 PRN | Decreased-11,000,000 PRN |
| NIO INC | SPON ADS | $141.1M | 0.1%Prev: 0.0% | 18,521,303 SH | Increased-204,965 SH |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $80K | 0.0%Prev: 0.0% | 44,211 SH | Increased |
| NIOCORP DEVS LTD | COM NEW | $235K | 0.0%Prev: 0.0% | 35,121 SH | Decreased-559,981 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $2.7M | 0.0%Prev: 0.0% | 175,000 SH | Increased+123,142 SH |
| NLIGHT INC | COM | $11.4M | 0.0%Prev: 0.0% | 385,799 SH | Increased+327,829 SH |
| NMI HLDGS INC | COM | $29.8M | 0.0%Prev: 0.0% | 776,518 SH | Increased+334,680 SH |
| NMP ACQUISITION CORP | CL A | $5.6M | 0.0%Prev: 0.0% | 562,420 SH | Decreased |
| NOAH HLDGS LTD | SPON ADS | $208K | 0.0% | 17,983 SH | New |
| NOBLE CORP PLC | ORD SHS A | $13.6M | 0.0%Prev: 0.0% | 480,920 SH | Increased+392,020 SH |
| NOKIA CORP | SPONSORED ADR | $535K | 0.0%Prev: 0.0% | 111,310 SH | Decreased-4,593,379 SH |
| NOMAD FOODS LTD | USD ORD SHS | $13.6M | 0.0%Prev: 0.0% | 1,034,851 SH | Decreased-541,968 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $6.9M | 0.0% | 950,836 SH | New |
| NORFOLK SOUTHN CORP | COM | $136.0M | 0.1%Prev: 0.4% | 452,788 SH | Decreased-2,148,414 SH |
| NORTH AMERN CONSTR GROUP LTD | COM | $230K | 0.0%Prev: 0.0% | 16,200 SH | Decreased-366,700 SH |
| NORTHERN OIL & GAS INC | COM | $17.1M | 0.0% | 688,509 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $21.3M | 0.0%Prev: 0.0% | 21,250,000 PRN | Decreased-17,283,000 PRN |
| NORTHERN TR CORP | COM | $4.1M | 0.0%Prev: 0.0% | 30,202 SH | Increased+20,790 SH |
| NORTHFIELD BANCORP INC DEL | COM | $2.1M | 0.0%Prev: 0.0% | 179,994 SH | Decreased-36,258 SH |
| NORTHROP GRUMMAN CORP | COM | $65.5M | 0.0%Prev: 0.1% | 107,574 SH | Decreased-333,601 SH |
| NOV INC | COM | $10.7M | 0.0%Prev: 0.0% | 805,203 SH | Decreased-157,899 SH |
| NOVA LTD | COM | $27.9M | 0.0%Prev: 0.0% | 87,172 SH | Decreased+23,272 SH |
| NOVAGOLD RES INC | COM NEW | $75.1M | 0.0% | 8,530,110 SH | New |
| NOVANTA INC | COM | $27.6M | 0.0%Prev: 0.0% | 275,368 SH | Increased+267,734 SH |
| NOVARTIS AG | SPONSORED ADR | $603K | 0.0%Prev: 0.0% | 4,706 SH | Decreased-45,994 SH |
| NOVAVAX INC | COM NEW | $41.8M | 0.0%Prev: 0.0% | 4,820,079 SH | Decreased-1,211,826 SH |
| NOVO-NORDISK A S | ADR | $209.4M | 0.1%Prev: 0.2% | 3,773,619 SH | Decreased-4,807,648 SH |
| NOVOCURE LTD | NOTE 11/0 | $2.5M | 0.0% | 2,500,000 PRN | New |
| NOVOCURE LTD | ORD SHS | $6.5M | 0.0%Prev: 0.0% | 501,679 SH | Decreased-520,801 SH |
| NPK INTERNATIONAL INC | COM SHS | $3.1M | 0.0%Prev: 0.0% | 277,975 SH | Decreased-49,631 SH |
| NRG ENERGY INC | COM NEW | $213.4M | 0.1%Prev: 0.1% | 1,317,478 SH | Increased+402,741 SH |
| NU HLDGS LTD | ORD SHS CL A | $70.4M | 0.0%Prev: 0.0% | 4,398,465 SH | Increased+1,928,732 SH |
| NU SKIN ENTERPRISES INC | CL A | $15.3M | 0.0%Prev: 0.0% | 1,255,573 SH | Increased+874,883 SH |
| NUCOR CORP | COM | $7.6M | 0.0%Prev: 0.0% | 55,900 SH | Decreased-35,283 SH |
| NUSCALE PWR CORP | CL A COM | $130.9M | 0.1%Prev: 0.0% | 3,636,140 SH | Increased+680,623 SH |
| NUTANIX INC | CL A | $12.8M | 0.0%Prev: 0.0% | 172,033 SH | Decreased-114,884 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $98.0M | 0.1%Prev: 0.0% | 71,162,000 PRN | Increased-8,500,000 PRN |
| NUTRIEN LTD | COM | $61.9M | 0.0%Prev: 0.1% | 1,055,175 SH | Decreased-701,801 SH |
| NUVALENT INC | COM | $2.4M | 0.0%Prev: 0.0% | 27,311 SH | Increased+20,698 SH |
| NVENT ELECTRIC PLC | SHS | $355K | 0.0% | 3,600 SH | New |
| NVIDIA CORPORATION | COM | $6.49B | 3.7%Prev: 2.5% | 34,770,258 SH | Increased+8,386,340 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $22K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| NVR INC | COM | $3.3M | 0.0%Prev: 0.0% | 413 SH | Decreased-318 SH |
| NWPX INFRASTRUCTURE INC | COM | $2.4M | 0.0%Prev: 0.0% | 44,630 SH | Decreased-38,210 SH |
| NXP SEMICONDUCTORS N V | COM | $121.4M | 0.1%Prev: 0.1% | 533,232 SH | Decreased-162,034 SH |
| O-I GLASS INC | COM | $9.5M | 0.0%Prev: 0.0% | 736,254 SH | Increased+417,922 SH |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $3K | 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 |
| OAKTREE SPECIALTY LENDING CO | COM | $569K | 0.0% | 43,585 SH | New |
| OATLY GROUP AB | NOTE 9.250% 9/1 | $5.5M | 0.0% | 6,026,484 PRN | New |
| OBSIDIAN ENERGY LTD | COM | $3.9M | 0.0%Prev: 0.0% | 596,600 SH | Decreased-540,500 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1.0M | 0.0%Prev: 0.0% | 39,904 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $136.8M | 0.1%Prev: 0.1% | 2,895,400 SH | Decreased-1,379,764 SH |
| OCEANEERING INTL INC | COM | $4.3M | 0.0%Prev: 0.0% | 173,571 SH | Increased+164,522 SH |
| OCEANFIRST FINL CORP | COM | $354K | 0.0%Prev: 0.0% | 20,125 SH | Decreased-435,171 SH |
| OCULAR THERAPEUTIX INC | COM | $1.3M | 0.0%Prev: 0.0% | 113,279 SH | Increased-11,178 SH |
| OCULIS HOLDING AG | *W EXP 03/06/202 | $214K | 0.0%Prev: 0.0% | 35,616 SH | Increased+900 SH |
| ODDITY TECH LTD | SHS CL A | $111.7M | 0.1%Prev: 0.0% | 1,793,331 SH | Increased+528,070 SH |
| OFG BANCORP | COM | $1.8M | 0.0%Prev: 0.0% | 40,501 SH | Decreased-56,041 SH |
| OIL DRI CORP AMER | COM | $251K | 0.0%Prev: 0.0% | 4,107 SH | Decreased-2,452 SH |
| OIL STS INTL INC | COM | $17.1M | 0.0%Prev: 0.0% | 2,818,573 SH | Increased+800,617 SH |
| OKEANIS ECO TANKERS COR | SHS | $1.1M | 0.0% | 39,238 SH | New |
| OKLO INC | COM CL A | $217.7M | 0.1%Prev: 0.0% | 1,950,230 SH | Increased+539,330 SH |
| OKTA INC | CL A | $58.0M | 0.0%Prev: 0.0% | 632,702 SH | Increased+494,641 SH |
| OKTA INC | NOTE 0.375% 6/1 | $67.0M | 0.0% | 68,941,000 PRN | New |
| OLD DOMINION FREIGHT LINE IN | COM | $2.8M | 0.0% | 20,000 SH | New |
| OLD SECOND BANCORP INC ILL | COM | $210K | 0.0% | 12,166 SH | New |
| OLIN CORP | COM PAR $1 | $4.4M | 0.0%Prev: 0.0% | 175,600 SH | Increased+163,826 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $2.7M | 0.0%Prev: 0.0% | 21,159 SH | Decreased-28,841 SH |
| OLYMPIC STEEL INC | COM | $4.7M | 0.0% | 153,818 SH | New |
| OMEGA FLEX INC | COM | $700K | 0.0%Prev: 0.0% | 22,461 SH | Increased+7,621 SH |
| OMEGA HEALTHCARE INVS INC | COM | $17.3M | 0.0%Prev: 0.0% | 410,826 SH | Decreased-723,323 SH |
| OMEROS CORP | COM | $4.1M | 0.0% | 1,005,235 SH | New |
| OMEROS CORP | NOTE 9.500% 6/1 | $11.4M | 0.0%Prev: 0.0% | 13,380,000 PRN | Decreased-5,000,000 PRN |
| OMNIAB INC | COM | $298K | 0.0%Prev: 0.0% | 186,281 SH | Decreased-373,123 SH |
| OMNICELL COM | COM | $34.8M | 0.0%Prev: 0.0% | 1,142,186 SH | Increased+854,725 SH |
| OMNICOM GROUP INC | COM | $6.5M | 0.0%Prev: 0.0% | 79,726 SH | Decreased-232,657 SH |
| ON HLDG AG | NAMEN AKT A | $51.6M | 0.0%Prev: 0.0% | 1,218,801 SH | Increased-111,823 SH |
| ON SEMICONDUCTOR CORP | COM | $63.9M | 0.0%Prev: 0.1% | 1,295,666 SH | Decreased+22,527 SH |
| ONDAS HLDGS INC | COM NEW | $4.2M | 0.0% | 539,065 SH | New |
| ONE GAS INC | COM | $15.9M | 0.0%Prev: 0.0% | 196,292 SH | Decreased-84,368 SH |
| ONEMAIN HLDGS INC | COM | $6.5M | 0.0%Prev: 0.0% | 115,200 SH | Decreased-218,939 SH |
| ONEMEDNET CORP | *W EXP 11/07/202 | $22K | 0.0%Prev: 0.0% | 420,000 SH | Increased |
| ONEOK INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 28,130 SH | Decreased-49,270 SH |
| ONITY GROUP INC | COM NEW | $413K | 0.0%Prev: 0.0% | 10,342 SH | Decreased-26,883 SH |
| ONTO INNOVATION INC | COM | $131.0M | 0.1%Prev: 0.1% | 1,013,910 SH | Decreased+642,158 SH |
| OOMA INC | COM | $1.5M | 0.0%Prev: 0.0% | 121,455 SH | Decreased+42,607 SH |
| OPEN LENDING CORP | COM | $3.4M | 0.0%Prev: 0.0% | 1,613,035 SH | Decreased-241,979 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $81.0M | 0.0%Prev: 0.0% | 10,163,487 SH | Increased+8,532,001 SH |
| OPENLANE INC | COM | $23.9M | 0.0%Prev: 0.0% | 829,315 SH | Decreased-40,834 SH |
| OPERA LTD | SPONSORED ADS | $262K | 0.0% | 12,716 SH | New |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $3.0M | 0.0%Prev: 0.0% | 40,444 SH | Increased+35,171 SH |
| OPPFI INC | *W EXP 07/20/202 | $2.4M | 0.0%Prev: 0.0% | 1,049,673 SH | Increased |
| OPPFI INC | COM CL A | $1.5M | 0.0% | 130,100 SH | New |
| OPTIMIZERX CORP | COM NEW | $6.6M | 0.0%Prev: 0.0% | 321,051 SH | Increased+182,967 SH |
| OPTION CARE HEALTH INC | COM NEW | $38.6M | 0.0%Prev: 0.0% | 1,392,089 SH | Increased+1,107,921 SH |
| OR ROYALTIES INC. | COM SHS | $6.1M | 0.0%Prev: 0.0% | 151,236 SH | Decreased-195,324 SH |
| ORACLE CORP | COM | $226.7M | 0.1%Prev: 0.4% | 806,124 SH | Decreased-4,718,099 SH |
| ORASURE TECHNOLOGIES INC | COM | $5.4M | 0.0%Prev: 0.0% | 1,689,671 SH | Increased+862,484 SH |
| ORCHID IS CAP INC | COM NEW | $4.4M | 0.0%Prev: 0.0% | 625,846 SH | Decreased-149,712 SH |
| OREILLY AUTOMOTIVE INC | COM | $55.8M | 0.0%Prev: 0.2% | 517,442 SH | Decreased-3,173,012 SH |
| ORGANOGENESIS HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 511,636 SH | Decreased-2,376,677 SH |
| ORGANON & CO | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 508,460 SH | Decreased-227,893 SH |
| ORIGIN BANCORP INC | COM | $1.0M | 0.0%Prev: 0.0% | 29,153 SH | Increased+23,915 SH |
| ORION GROUP HLDGS INC | COM | $909K | 0.0%Prev: 0.0% | 109,286 SH | Increased+68,275 SH |
| ORION PROPERTIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 448,869 SH | Increased+175,496 SH |
| ORION S.A. | COM | $14.2M | 0.0%Prev: 0.0% | 1,879,308 SH | Decreased-315,000 SH |
| ORIX CORP | SPONSORED ADR | $694K | 0.0% | 26,563 SH | New |
| ORLA MNG LTD NEW | COM | $20.4M | 0.0%Prev: 0.0% | 1,892,550 SH | Decreased-2,430,510 SH |
| ORMAT TECHNOLOGIES INC | COM | $42.3M | 0.0%Prev: 0.0% | 439,854 SH | Increased+192,845 SH |
| ORRSTOWN FINL SVCS INC | COM | $289K | 0.0%Prev: 0.0% | 8,495 SH | Decreased-62,332 SH |
| ORTHOFIX MED INC | COM | $256K | 0.0%Prev: 0.0% | 17,482 SH | Increased+6,082 SH |
| ORTHOPEDIATRICS CORP | COM | $224K | 0.0%Prev: 0.0% | 12,091 SH | Decreased-79,324 SH |
| ORUKA THERAPEUTICS INC | COM | $1.8M | 0.0% | 95,417 SH | New |
| OSCAR HEALTH INC | CL A | $45.4M | 0.0%Prev: 0.2% | 2,396,159 SH | Decreased-10,356,158 SH |
| OSHKOSH CORP | COM | $9.8M | 0.0%Prev: 0.0% | 75,233 SH | Increased+73,719 SH |
| OSI SYSTEMS INC | COM | $4.1M | 0.0%Prev: 0.0% | 16,499 SH | Decreased-4,100 SH |
| OSR HLDGS INC | *W EXP 02/09/202 | $6K | 0.0% | 150,000 SH | New |
| OTIS WORLDWIDE CORP | COM | $334.5M | 0.2%Prev: 0.2% | 3,658,298 SH | Decreased-1,780,905 SH |
| OTTER TAIL CORP | COM | $21.3M | 0.0%Prev: 0.0% | 260,012 SH | Decreased-187,009 SH |
| OUSTER INC | COM NEW | $19.6M | 0.0%Prev: 0.0% | 723,810 SH | Increased+493,282 SH |
| OVINTIV INC | COM | $33.3M | 0.0%Prev: 0.0% | 825,895 SH | Increased+683,651 SH |
| OWENS & MINOR INC NEW | COM | $11.5M | 0.0% | 2,394,684 SH | New |
| OWENS CORNING NEW | COM | $36.3M | 0.0% | 256,283 SH | New |
| OXFORD INDS INC | COM | $10.3M | 0.0%Prev: 0.0% | 254,383 SH | Increased+165,728 SH |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $7.3M | 0.0%Prev: 0.0% | 735,434 SH | Decreased-510,139 SH |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $12.6M | 0.0%Prev: 0.0% | 1,252,350 SH | Decreased |
| PACCAR INC | COM | $183.4M | 0.1%Prev: 0.0% | 1,865,551 SH | Increased+1,728,213 SH |
| PACER FDS TR | DATA AND INFRAST | $230K | 0.0%Prev: 0.0% | 7,252 SH | Decreased-6,030 SH |
| PACER FDS TR | DEVELOPED MRKT | $302K | 0.0% | 8,280 SH | New |
| PACER FDS TR | GLOBL CASH ETF | $288K | 0.0% | 7,283 SH | New |
| PACER FDS TR | LUNT LRG CP ALTR | $418K | 0.0% | 9,843 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $213K | 0.0% | 3,889 SH | New |
| PACIRA BIOSCIENCES INC | COM | $50.0M | 0.0%Prev: 0.0% | 1,942,143 SH | Increased-8,189 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $6.1M | 0.0% | 6,000,000 PRN | New |
| PACKAGING CORP AMER | COM | $34.0M | 0.0% | 155,860 SH | New |
| PACS GROUP INC | COM SHS | $1.3M | 0.0%Prev: 0.0% | 95,963 SH | Increased+88,052 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $54K | 0.0%Prev: 0.0% | 107,225 SH | Increased |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $68.7M | 0.0%Prev: 0.0% | 2,314,848 SH | Increased+2,254,334 SH |
| PAGERDUTY INC | COM | $2.7M | 0.0%Prev: 0.0% | 164,065 SH | Decreased-4,057,989 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $11.6M | 0.0%Prev: 0.0% | 1,156,367 SH | Increased+247,996 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.86B | 1.6%Prev: 0.5% | 15,690,551 SH | Increased+6,997,732 SH |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $12K | 0.0%Prev: 0.0% | 58,622 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $282.5M | 0.2%Prev: 0.2% | 1,387,630 SH | Decreased+344,366 SH |
| PALOMAR HLDGS INC | COM | $5.4M | 0.0%Prev: 0.0% | 46,022 SH | Decreased-28,735 SH |
| PAN AMERN SILVER CORP | COM | $12.4M | 0.0%Prev: 0.0% | 320,273 SH | Decreased-391,760 SH |
| PANGAEA LOGISTICS SOLUTION L | SHS | $86K | 0.0% | 17,020 SH | New |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $3.3M | 0.0% | 325,000 SH | New |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $65K | 0.0%Prev: 0.0% | 325,000 SH | |
| PAPA JOHNS INTL INC | COM | $6.1M | 0.0%Prev: 0.0% | 125,950 SH | Decreased-94,887 SH |
| PAR PAC HOLDINGS INC | COM NEW | $15.4M | 0.0%Prev: 0.0% | 433,874 SH | Increased+297,554 SH |
| PAR TECHNOLOGY CORP | COM | $5.2M | 0.0%Prev: 0.0% | 131,465 SH | Decreased-665,751 SH |
| PARAMOUNT GROUP INC | COM | $4.1M | 0.0% | 632,015 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $19.9M | 0.0%Prev: 0.0% | 1,053,325 SH | Increased+454,345 SH |
| PARK AEROSPACE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 50,627 SH | Decreased+4,346 SH |
| PARK NATL CORP | COM | $2.5M | 0.0% | 15,345 SH | New |
| PARKER-HANNIFIN CORP | COM | $4.3M | 0.0%Prev: 0.1% | 5,626 SH | Decreased-240,951 SH |
| PARSONS CORP DEL | COM | $4.7M | 0.0%Prev: 0.0% | 56,722 SH | Increased+13,291 SH |
| PATHWARD FINANCIAL INC | COM | $6.9M | 0.0%Prev: 0.0% | 93,003 SH | Decreased-163,023 SH |
| PATRICK INDS INC | COM | $4.7M | 0.0% | 45,895 SH | New |
| PATTERN GROUP INC | COM SER A | $2.1M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-762,917 SH |
| PATTERSON-UTI ENERGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 611,400 SH | Decreased-588,714 SH |
| PAYCHEX INC | COM | $47.8M | 0.0% | 377,137 SH | New |
| PAYCOM SOFTWARE INC | COM | $4.4M | 0.0%Prev: 0.0% | 21,258 SH | Increased-7,642 SH |
| PAYLOCITY HLDG CORP | COM | $94.7M | 0.1%Prev: 0.0% | 594,886 SH | Increased-94,017 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 36,285 SH | Decreased-14,961 SH |
| PAYONEER GLOBAL INC | COM | $10.4M | 0.0%Prev: 0.0% | 1,713,474 SH | Increased+724,094 SH |
| PAYPAL HLDGS INC | COM | $235.5M | 0.1%Prev: 0.1% | 3,511,350 SH | Increased+141,620 SH |
| PBF ENERGY INC | CL A | $6.5M | 0.0%Prev: 0.0% | 216,489 SH | Decreased-406,562 SH |
| PC CONNECTION INC | COM | $5.4M | 0.0%Prev: 0.0% | 86,948 SH | Increased+40,938 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $739.5M | 0.4%Prev: 0.0% | 5,595,200 SH | Increased+4,488,127 SH |
| PDF SOLUTIONS INC | COM | $864K | 0.0% | 33,468 SH | New |
| PEABODY ENERGY CORP | COM | $13.4M | 0.0% | 507,018 SH | New |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $192K | 0.0% | 14,671 SH | New |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 65,880 SH | Increased+30,620 SH |
| PEARSON PLC | SPONSORED ADR | $3.1M | 0.0%Prev: 0.0% | 221,403 SH | Decreased+6,629 SH |
| PEBBLEBROOK HOTEL TR | COM | $7.2M | 0.0%Prev: 0.0% | 635,737 SH | Decreased-2,093,023 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $16.0M | 0.0%Prev: 0.0% | 16,583,000 PRN | Decreased |
| PEDIATRIX MEDICAL GROUP INC | COM | $33.9M | 0.0%Prev: 0.0% | 2,021,337 SH | Decreased+408,237 SH |
| PEGASYSTEMS INC | COM | $2.9M | 0.0%Prev: 0.0% | 50,034 SH | Decreased-94,580 SH |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $54K | 0.0% | 200,000 SH | New |
| PELICAN ACQUISITION CORP | SHS | $2.0M | 0.0% | 200,000 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $138.5M | 0.1%Prev: 0.0% | 15,388,810 SH | Increased-1,670,415 SH |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $33.4M | 0.0% | 34,001,000 PRN | New |
| PEMBINA PIPELINE CORP | COM | $64.8M | 0.0%Prev: 0.0% | 1,602,719 SH | Increased+305,500 SH |
| PENGUIN SOLUTIONS INC | COM | $269K | 0.0%Prev: 0.0% | 10,218 SH | Decreased-246,236 SH |
| PENN ENTERTAINMENT INC | COM | $2.7M | 0.0%Prev: 0.0% | 141,100 SH | Decreased-249,850 SH |
| PENNANT GROUP INC | COM | $8.1M | 0.0%Prev: 0.0% | 319,202 SH | Increased+194,603 SH |
| PENNANTPARK INVT CORP | COM | $136K | 0.0% | 20,314 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $380K | 0.0%Prev: 0.0% | 2,183 SH | Decreased-115,800 SH |
| PENTAIR PLC | SHS | $775K | 0.0%Prev: 0.1% | 7,001 SH | Decreased-2,103,218 SH |
| PENUMBRA INC | COM | $4.8M | 0.0%Prev: 0.0% | 18,986 SH | Decreased-178,343 SH |
| PEOPLES BANCORP INC | COM | $539K | 0.0%Prev: 0.0% | 17,960 SH | Decreased-12,610 SH |
| PEPSICO INC | COM | $134.7M | 0.1%Prev: 0.1% | 958,923 SH | Increased-21,496 SH |
| PERFORMANCE FOOD GROUP CO | COM | $66.3M | 0.0%Prev: 0.1% | 637,101 SH | Decreased-969,773 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $160K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| PERIMETER ACQUISITION CORP I | COM CL A | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| PERION NETWORK LTD | SHS NEW | $1.5M | 0.0%Prev: 0.0% | 155,767 SH | Increased+96,943 SH |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $468K | 0.0%Prev: 0.0% | 46,305 SH | Increased+21,447 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.7M | 0.0%Prev: 0.0% | 210,800 SH | Decreased-295,113 SH |
| PERPETUA RESOURCES CORP | COM | $5.0M | 0.0%Prev: 0.0% | 245,150 SH | Decreased-32,474 SH |
| PERRIGO CO PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 67,029 SH | Increased-41,590 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $362K | 0.0% | 93,615 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $10.5M | 0.0% | 891,186 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $75.1M | 0.0% | 5,931,700 SH | New |
| PFIZER INC | COM | $417.7M | 0.2%Prev: 0.1% | 16,391,498 SH | Increased+3,510,201 SH |
| PG&E CORP | COM | $28.4M | 0.0%Prev: 0.0% | 1,882,461 SH | Increased+702,561 SH |
| PG&E CORP | PFD CONV SER A | $5.6M | 0.0%Prev: 0.0% | 141,700 SH | Increased+50,000 SH |
| PHARVARIS N V | COM | $571K | 0.0%Prev: 0.0% | 22,886 SH | Decreased-448,516 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $3.8M | 0.0%Prev: 0.0% | 94,672 SH | Increased+67,409 SH |
| PHILIP MORRIS INTL INC | COM | $361.4M | 0.2%Prev: 0.0% | 2,228,328 SH | Increased+1,815,948 SH |
| PHILLIPS 66 | COM | $7.2M | 0.0% | 53,100 SH | New |
| PHINIA INC | COMMON STOCK | $9.8M | 0.0% | 170,580 SH | New |
| PHOTRONICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 48,550 SH | Decreased-56,869 SH |
| PILGRIMS PRIDE CORP | COM | $76.7M | 0.0%Prev: 0.1% | 1,883,632 SH | Decreased-2,944,130 SH |
| PINNACLE FINL PARTNERS INC | COM | $71.7M | 0.0%Prev: 0.0% | 764,131 SH | Increased+58,666 SH |
| PINNACLE WEST CAP CORP | COM | $1.3M | 0.0%Prev: 0.0% | 14,298 SH | Decreased-11,808 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $23.4M | 0.0%Prev: 0.1% | 21,697,000 PRN | Decreased-78,832,000 PRN |
| PINTEREST INC | CL A | $40.1M | 0.0%Prev: 0.0% | 1,247,500 SH | Increased+855,200 SH |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $6.9M | 0.0%Prev: 0.0% | 691,682 SH | Decreased-560,668 SH |
| PIPER SANDLER COMPANIES | COM | $3.4M | 0.0% | 9,700 SH | New |
| PITNEY BOWES INC | COM | $6.0M | 0.0%Prev: 0.0% | 528,101 SH | Decreased-3,349,572 SH |
| PJT PARTNERS INC | COM CL A | $8.6M | 0.0%Prev: 0.0% | 48,129 SH | Increased+34,360 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $430K | 0.0%Prev: 0.0% | 23,600 SH | Decreased-2,881,129 SH |
| PLANET FITNESS INC | CL A | $264K | 0.0% | 2,541 SH | New |
| PLANET LABS PBC | *W EXP 12/06/202 | $188K | 0.0% | 52,798 SH | New |
| PLANET LABS PBC | COM CL A | $86.3M | 0.0%Prev: 0.2% | 6,647,275 SH | Decreased-3,311,525 SH |
| PLAYSTUDIOS INC | CLASS A COM | $161K | 0.0%Prev: 0.0% | 167,274 SH | Increased+78,267 SH |
| PLAYTIKA HLDG CORP | COM | $1.5M | 0.0% | 384,834 SH | New |
| PLEXUS CORP | COM | $28.7M | 0.0%Prev: 0.0% | 198,425 SH | Decreased+86,400 SH |
| PLUG POWER INC | COM NEW | $35.9M | 0.0% | 15,392,983 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $20K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| PLUM ACQUISITION CORP IV | SHS CL A | $7.2M | 0.0%Prev: 0.0% | 700,000 SH | Decreased-153,875 SH |
| PLYMOUTH INDL REIT INC | COM | $6.6M | 0.0% | 296,664 SH | New |
| PMV PHARMACEUTICALS INC | COM | $78K | 0.0% | 55,718 SH | New |
| PNC FINL SVCS GROUP INC | COM | $42.2M | 0.0%Prev: 0.0% | 210,052 SH | Increased+187,682 SH |
| POLARIS INC | COM | $3.1M | 0.0%Prev: 0.0% | 53,700 SH | Decreased-38,658 SH |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | $60K | 0.0% | 230,468 SH | New |
| PONY AI INC | SPONSORED ADS | $2.8M | 0.0%Prev: 0.0% | 123,666 SH | Increased+109,732 SH |
| POOL CORP | COM | $21.6M | 0.0%Prev: 0.0% | 69,592 SH | Decreased-87,225 SH |
| POPULAR INC | COM NEW | $5.1M | 0.0% | 40,204 SH | New |
| PORCH GROUP INC | COM | $37.5M | 0.0%Prev: 0.0% | 2,233,629 SH | Decreased-3,055,756 SH |
| PORTLAND GEN ELEC CO | COM NEW | $4.1M | 0.0% | 92,411 SH | New |
| POST HLDGS INC | COM | $15.8M | 0.0%Prev: 0.0% | 146,669 SH | Increased+9,205 SH |
| POSTAL REALTY TRUST INC | CL A | $911K | 0.0%Prev: 0.0% | 58,091 SH | Decreased-1,577 SH |
| POTBELLY CORP | COM | $412K | 0.0% | 24,194 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $6.1M | 0.0% | 150,813 SH | New |
| POWELL INDS INC | COM | $18.2M | 0.0%Prev: 0.0% | 59,783 SH | Decreased-135,200 SH |
| POWER INTEGRATIONS INC | COM | $26.3M | 0.0%Prev: 0.0% | 654,574 SH | Increased+628,674 SH |
| PPG INDS INC | COM | $21.8M | 0.0% | 207,206 SH | New |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $4.0M | 0.0% | 3,500,000 PRN | New |
| PPL CORP | COM | $2.7M | 0.0%Prev: 0.0% | 71,503 SH | Decreased-1,782,942 SH |
| PRA GROUP INC | COM | $12.3M | 0.0%Prev: 0.0% | 798,314 SH | Decreased+14,810 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1.0M | 0.0%Prev: 0.0% | 19,796 SH | Decreased+9,656 SH |
| PRECISION DRILLING CORP | COM NEW | $5.6M | 0.0%Prev: 0.0% | 98,594 SH | Decreased-14,271 SH |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1.8M | 0.0%Prev: 0.0% | 19,942 SH | Decreased-21,037 SH |
| PREMIER INC | CL A | $527K | 0.0% | 18,968 SH | New |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $3K | 0.0%Prev: 0.0% | 104,515 SH | Increased |
| PRESTIGE CONSMR HEALTHCARE I | COM | $33.6M | 0.0%Prev: 0.0% | 538,025 SH | Increased+224,247 SH |
| PRICESMART INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,286 SH | Decreased-2,678 SH |
| PRIME MEDICINE INC | COM | $12.3M | 0.0%Prev: 0.0% | 2,215,852 SH | Increased+1,566,912 SH |
| PRIMEENERGY RESOURCES CORP | COM | $904K | 0.0%Prev: 0.0% | 5,412 SH | Decreased-32,434 SH |
| PRIMERICA INC | COM | $13.5M | 0.0%Prev: 0.0% | 48,726 SH | Increased+29,003 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $210K | 0.0%Prev: 0.0% | 9,500 SH | Decreased-1,286 SH |
| PRIMORIS SVCS CORP | COM | $54.2M | 0.0%Prev: 0.0% | 394,601 SH | Increased+341,807 SH |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $213K | 0.0%Prev: 0.0% | 3,126 SH | Decreased-264 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $19.0M | 0.0%Prev: 0.0% | 228,622 SH | Increased+209,429 SH |
| PRIVIA HEALTH GROUP INC | COM | $540K | 0.0%Prev: 0.0% | 21,673 SH | Decreased-331,484 SH |
| PROASSURANCE CORP | COM | $269K | 0.0% | 11,211 SH | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $78K | 0.0%Prev: 0.0% | 116,666 SH | Increased |
| PROCAP ACQUISITION CORP | SHS CL A | $5.5M | 0.0%Prev: 0.0% | 540,011 SH | Decreased-697,489 SH |
| PROCEPT BIOROBOTICS CORP | COM | $728K | 0.0% | 20,400 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $3.3M | 0.0%Prev: 0.0% | 45,299 SH | Increased+14,910 SH |
| PROCTER AND GAMBLE CO | COM | $601.4M | 0.3% | 3,914,034 SH | New |
| PROFRAC HLDG CORP | CLASS A COM | $596K | 0.0%Prev: 0.0% | 160,999 SH | Decreased-1,406,699 SH |
| PROFUSA INC | COM | $4K | 0.0% | 15,000 SH | New |
| PROG HOLDINGS INC | COM NPV | $30.0M | 0.0%Prev: 0.0% | 926,180 SH | Increased+535,053 SH |
| PROGRESS SOFTWARE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 34,792 SH | Decreased-11,308 SH |
| PROGRESSIVE CORP | COM | $360.4M | 0.2%Prev: 0.0% | 1,459,577 SH | Increased+1,183,989 SH |
| PROGYNY INC | COM | $20.8M | 0.0%Prev: 0.0% | 964,928 SH | Increased+946,689 SH |
| PROLOGIS INC. | COM | $317K | 0.0%Prev: 0.0% | 2,772 SH | Decreased-65,700 SH |
| PROPETRO HLDG CORP | COM | $9.7M | 0.0%Prev: 0.0% | 1,847,221 SH | Decreased-4,187,043 SH |
| PROS HOLDINGS INC | COM | $20.2M | 0.0% | 879,944 SH | New |
| PROS HOLDINGS INC | DEBT 2.500% 7/0 | $3.9M | 0.0% | 3,000,000 PRN | New |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | $16.3M | 0.0% | 16,524,000 PRN | New |
| PROSHARES TR II | ULTRA VIX SHORT | $439K | 0.0%Prev: 0.0% | 42,044 SH | Increased+30,127 SH |
| PROSPERITY BANCSHARES INC | COM | $24.1M | 0.0%Prev: 0.0% | 362,598 SH | Decreased-106,293 SH |
| PROTHENA CORP PLC | SHS | $12.8M | 0.0%Prev: 0.0% | 1,315,418 SH | Decreased-296,039 SH |
| PROTO LABS INC | COM | $17.9M | 0.0%Prev: 0.0% | 357,163 SH | Increased+145,797 SH |
| PRUDENTIAL FINL INC | COM | $55.0M | 0.0%Prev: 0.0% | 530,260 SH | Increased+166,185 SH |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $4K | 0.0% | 175,352 SH | New |
| PTC THERAPEUTICS INC | COM | $133.5M | 0.1%Prev: 0.1% | 2,174,608 SH | Increased+625,689 SH |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $27.0M | 0.0% | 20,984,000 PRN | New |
| PUBLIC STORAGE OPER CO | COM | $1.1M | 0.0% | 3,966 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $38.6M | 0.0% | 462,745 SH | New |
| PUBMATIC INC | COM CL A | $4.7M | 0.0%Prev: 0.0% | 572,475 SH | Increased+528,155 SH |
| PULMONX CORP | COM | $1.3M | 0.0%Prev: 0.0% | 789,249 SH | Increased+461,721 SH |
| PUMA BIOTECHNOLOGY INC | COM | $2.6M | 0.0%Prev: 0.0% | 498,598 SH | Increased+182,255 SH |
| PURE CYCLE CORP | COM NEW | $536K | 0.0%Prev: 0.0% | 48,443 SH | Decreased-15,235 SH |
| PURE STORAGE INC | CL A | $3.7M | 0.0% | 44,605 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $23.4M | 0.0% | 1,783,165 SH | New |
| PUTNAM ETF TRUST | BDC INCOME ETF | $270K | 0.0% | 8,492 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $373K | 0.0% | 8,721 SH | New |
| PVH CORPORATION | COM | $67.1M | 0.0%Prev: 0.0% | 801,421 SH | Increased+517,155 SH |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $88K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $9.9M | 0.0%Prev: 0.0% | 992,036 SH | Decreased |
| Q2 HLDGS INC | COM | $41.8M | 0.0%Prev: 0.0% | 577,522 SH | Increased+127,775 SH |
| Q2 HLDGS INC | NOTE 0.125%11/1 | $23.2M | 0.0% | 23,403,000 PRN | New |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $32.3M | 0.0% | 31,321,000 PRN | New |
| QCR HOLDINGS INC | COM | $249K | 0.0% | 3,293 SH | New |
| QIAGEN NV | COM SHS | $474K | 0.0% | 10,710 SH | New |
| QORVO INC | COM | $94.6M | 0.1%Prev: 0.0% | 1,038,748 SH | Increased+46,540 SH |
| QUAD / GRAPHICS INC | COM CL A | $2.7M | 0.0%Prev: 0.0% | 435,888 SH | Decreased+28,829 SH |
| QUALCOMM INC | COM | $396.5M | 0.2%Prev: 0.1% | 2,383,143 SH | Increased+1,306,045 SH |
| QUALYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,113 SH | Decreased-5,818 SH |
| QUANEX BLDG PRODS CORP | COM | $3.3M | 0.0% | 234,852 SH | New |
| QUANTA SVCS INC | COM | $19.9M | 0.0%Prev: 0.0% | 47,918 SH | Decreased-29,414 SH |
| QUANTUMSCAPE CORP | COM CL A | $62.4M | 0.0%Prev: 0.0% | 5,064,690 SH | Increased-2,517,685 SH |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | $1.3M | 0.0% | 125,000 SH | New |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $1.7M | 0.0%Prev: 0.0% | 170,012 SH | Decreased-1,600 SH |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $49K | 0.0%Prev: 0.0% | 170,000 SH | Increased |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | $46K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| QUICKLOGIC CORP | COM NEW | $73K | 0.0%Prev: 0.0% | 11,983 SH | Decreased-609,069 SH |
| QUIDELORTHO CORP | COM | $19.6M | 0.0%Prev: 0.0% | 666,013 SH | Increased+267,280 SH |
| QUINSTREET INC | COM | $13.4M | 0.0%Prev: 0.0% | 865,882 SH | Increased+279,651 SH |
| QXO INC | 5.50 DEP PFD | $19.0M | 0.0% | 343,100 SH | New |
| QXO INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 123,305 SH | Increased+105,405 SH |
| RACKSPACE TECHNOLOGY INC | COM | $425K | 0.0% | 301,351 SH | New |
| RADIAN GROUP INC | COM | $28.4M | 0.0%Prev: 0.0% | 783,677 SH | Increased+594,296 SH |
| RADIANT LOGISTICS INC | COM | $994K | 0.0%Prev: 0.0% | 168,428 SH | Decreased-167,817 SH |
| RADWARE LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 44,414 SH | Decreased+268 SH |
| RALLIANT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 30,074 SH | Decreased-681,743 SH |
| RALPH LAUREN CORP | CL A | $88.9M | 0.1%Prev: 0.1% | 283,666 SH | Decreased-105,844 SH |
| RAMACO RES INC | COM CL A | $15.5M | 0.0%Prev: 0.0% | 466,064 SH | Increased+374,864 SH |
| RAMACO RES INC | COM CL B | $641K | 0.0%Prev: 0.0% | 38,043 SH | Increased-33,115 SH |
| RAMBUS INC DEL | COM | $9.0M | 0.0%Prev: 0.0% | 86,103 SH | Decreased-653,598 SH |
| RANGE CAP ACQUISITION CORP | ORD SHS | $9.0M | 0.0% | 870,000 SH | New |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $176K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| RANGE RES CORP | COM | $46.1M | 0.0%Prev: 0.0% | 1,223,896 SH | Increased+658,395 SH |
| RAPID7 INC | COM | $2.8M | 0.0%Prev: 0.0% | 151,888 SH | Decreased-1,590,481 SH |
| RAPID7 INC | NOTE 1.250% 3/1 | $12.8M | 0.0%Prev: 0.0% | 14,250,000 PRN | Increased |
| RAYMOND JAMES FINL INC | COM | $7.6M | 0.0%Prev: 0.0% | 44,087 SH | Decreased-305,359 SH |
| RAYONIER ADVANCED MATLS INC | COM | $12.2M | 0.0%Prev: 0.0% | 1,688,283 SH | Decreased+45,730 SH |
| RAYONIER INC | COM | $6.9M | 0.0%Prev: 0.0% | 259,324 SH | Decreased-1,188,789 SH |
| RB GLOBAL INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,382 SH | Increased+6,774 SH |
| RBB BANCORP | COM | $354K | 0.0%Prev: 0.0% | 18,865 SH | Decreased-18,575 SH |
| RBC BEARINGS INC | COM | $6.7M | 0.0%Prev: 0.0% | 17,209 SH | Increased+11,529 SH |
| RCI HOSPITALITY HLDGS INC | COM | $1.3M | 0.0% | 42,401 SH | New |
| RE MAX HLDGS INC | CL A | $5.4M | 0.0% | 574,995 SH | New |
| READY CAPITAL CORP | COM | $802K | 0.0%Prev: 0.0% | 207,236 SH | Decreased-520,301 SH |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $23K | 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 | $23.4M | 0.0%Prev: 0.1% | 385,471 SH | Decreased-1,602,280 SH |
| RED ROBIN GOURMET BURGERS IN | COM | $2.9M | 0.0%Prev: 0.0% | 422,717 SH | Increased+276,996 SH |
| RED ROCK RESORTS INC | CL A | $12.7M | 0.0% | 207,793 SH | New |
| REDDIT INC | CL A | $875.0M | 0.5%Prev: 0.2% | 3,804,479 SH | Increased+1,345,773 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $16.9M | 0.0% | 18,165,000 PRN | New |
| REDWOOD TRUST INC | COM | $481K | 0.0%Prev: 0.0% | 83,030 SH | Decreased-439,950 SH |
| REGAL REXNORD CORPORATION | COM | $26.8M | 0.0%Prev: 0.0% | 186,516 SH | Decreased-87,253 SH |
| REGENERON PHARMACEUTICALS | COM | $520.3M | 0.3%Prev: 0.0% | 925,293 SH | Increased+879,016 SH |
| REGIONAL MGMT CORP | COM | $583K | 0.0%Prev: 0.0% | 14,966 SH | Decreased-1,472 SH |
| REGIONS FINANCIAL CORP NEW | COM | $3.8M | 0.0%Prev: 0.0% | 144,599 SH | Decreased-279,774 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $44.7M | 0.0% | 232,738 SH | New |
| RELIANCE INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,646 SH | Decreased-14,862 SH |
| RELX PLC | SPONSORED ADR | $21.4M | 0.0% | 448,749 SH | New |
| REMITLY GLOBAL INC | COM | $8.9M | 0.0%Prev: 0.0% | 543,756 SH | Decreased-1,677,391 SH |
| RENAISSANCERE HLDGS LTD | COM | $38.6M | 0.0%Prev: 0.0% | 151,955 SH | Increased+104,767 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $27K | 0.0%Prev: 0.0% | 591,955 SH | Increased |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $2.9M | 0.0%Prev: 0.0% | 370,183 SH | Decreased-562,436 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $3.7M | 0.0% | 146,160 SH | New |
| REPAY HLDGS CORP | COM CL A | $5.2M | 0.0%Prev: 0.0% | 989,782 SH | Increased+20,654 SH |
| REPLIGEN CORP | COM | $38.1M | 0.0%Prev: 0.0% | 284,830 SH | Increased+201,502 SH |
| REPLIMUNE GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 403,495 SH | Decreased-1,586,469 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $98K | 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-852,355 SH |
| REPUBLIC SVCS INC | COM | $1.0M | 0.0%Prev: 0.1% | 4,364 SH | Decreased-576,262 SH |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $356K | 0.0%Prev: 0.0% | 547,924 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $12.4M | 0.0%Prev: 0.0% | 286,605 SH | Decreased-1,783,166 SH |
| RESMED INC | COM | $6.8M | 0.0%Prev: 0.0% | 24,716 SH | Increased+18,595 SH |
| RESOURCES CONNECTION INC | COM | $1.5M | 0.0% | 290,124 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $3.7M | 0.0%Prev: 0.0% | 57,800 SH | Decreased-1,121,019 SH |
| REV GROUP INC | COM | $2.6M | 0.0% | 45,572 SH | New |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $436K | 0.0%Prev: 0.0% | 1,454,895 SH | Decreased-125,450 SH |
| REVOLUTION MEDICINES INC | COM | $37.9M | 0.0%Prev: 0.0% | 812,279 SH | Increased+674,779 SH |
| REVOLVE GROUP INC | CL A | $7.0M | 0.0%Prev: 0.0% | 329,924 SH | Decreased-182,269 SH |
| REX AMERICAN RES CORP | COM | $19.0M | 0.0%Prev: 0.0% | 621,174 SH | Decreased-25,423 SH |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $20K | 0.0%Prev: 0.0% | 200,000 SH | |
| RF ACQUISITION CORP II | SHS | $5.8M | 0.0% | 541,134 SH | New |
| RH | COM | $119.8M | 0.1%Prev: 0.0% | 589,572 SH | Increased+128,387 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $362K | 0.0%Prev: 0.0% | 3,585 SH | Decreased-26,583 SH |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| RIBBON COMMUNICATIONS INC | COM | $2.2M | 0.0%Prev: 0.0% | 588,892 SH | Decreased-1,201,483 SH |
| RIGEL PHARMACEUTICALS INC | COM | $8.7M | 0.0%Prev: 0.0% | 306,489 SH | Decreased-236,050 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $408.4M | 0.2%Prev: 0.1% | 13,708,316 SH | Increased+7,306,847 SH |
| RILEY EXPLORATION PERMIAN IN | COM | $441K | 0.0%Prev: 0.0% | 16,282 SH | Decreased-77,079 SH |
| RINGCENTRAL INC | CL A | $3.2M | 0.0%Prev: 0.0% | 111,300 SH | Increased+81,637 SH |
| RINGCENTRAL INC | NOTE 3/1 | $99.6M | 0.1% | 101,792,000 PRN | New |
| RIO TINTO PLC | SPONSORED ADR | $68.2M | 0.0%Prev: 0.0% | 1,033,561 SH | Increased+716,621 SH |
| RIOT PLATFORMS INC | COM | $103.8M | 0.1%Prev: 0.1% | 5,455,200 SH | Decreased |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $35K | 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 |
| RISKIFIED LTD | SHS CL A | $78K | 0.0%Prev: 0.0% | 16,696 SH | Decreased-135,515 SH |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $218K | 0.0%Prev: 0.0% | 330,000 SH | Decreased |
| RITHM ACQUISITION CORP | CL A | $11.2M | 0.0%Prev: 0.0% | 1,090,000 SH | Decreased |
| RITHM CAPITAL CORP | COM NEW | $17.2M | 0.0%Prev: 0.0% | 1,514,414 SH | Decreased-788,953 SH |
| RITHM PPTY TR INC | COM | $313K | 0.0% | 124,105 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $258.4M | 0.1%Prev: 0.2% | 17,605,430 SH | Decreased-8,667,047 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $80.2M | 0.0%Prev: 0.0% | 87,300,000 PRN | Increased+82,300,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $23.9M | 0.0% | 22,976,000 PRN | New |
| RLI CORP | COM | $20.5M | 0.0% | 313,915 SH | New |
| RLJ LODGING TR | COM | $1.2M | 0.0%Prev: 0.0% | 169,887 SH | Increased+108,678 SH |
| RLX TECHNOLOGY INC | SPONSORED ADS | $26.0M | 0.0%Prev: 0.0% | 9,901,155 SH | Increased+350,445 SH |
| ROADZEN INC | *W EXP 11/30/202 | $12K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| ROBERT HALF INC. | COM | $5.5M | 0.0% | 160,812 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.27B | 0.7%Prev: 0.3% | 8,894,894 SH | Increased+3,529,094 SH |
| ROBLOX CORP | CL A | $915.3M | 0.5%Prev: 0.1% | 6,607,905 SH | Increased+1,660,259 SH |
| ROCKET COS INC | COM CL A | $43.8M | 0.0%Prev: 0.0% | 2,260,683 SH | Increased+1,154,397 SH |
| ROCKET LAB CORP | COM | $621.0M | 0.4%Prev: 0.1% | 12,960,852 SH | Increased+10,836,963 SH |
| ROCKET PHARMACEUTICALS INC | COM | $7.1M | 0.0%Prev: 0.0% | 2,189,750 SH | Increased+1,239,198 SH |
| ROCKWELL AUTOMATION INC | COM | $35.1M | 0.0%Prev: 0.0% | 100,552 SH | Decreased-50,186 SH |
| ROCKY BRANDS INC | COM | $2.6M | 0.0%Prev: 0.0% | 87,053 SH | Decreased+23,209 SH |
| ROGERS COMMUNICATIONS INC | CL B | $185.0M | 0.1%Prev: 0.1% | 5,375,845 SH | Decreased-2,020,750 SH |
| ROGERS CORP | COM | $16.8M | 0.0%Prev: 0.0% | 208,339 SH | Increased+152,096 SH |
| ROIVANT SCIENCES LTD | SHS | $8.3M | 0.0%Prev: 0.1% | 548,059 SH | Decreased-2,424,643 SH |
| ROKU INC | COM CL A | $218.3M | 0.1%Prev: 0.0% | 2,180,236 SH | Increased+2,166,862 SH |
| ROLLINS INC | COM | $571K | 0.0%Prev: 0.0% | 9,725 SH | Decreased-1,204,376 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $77K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $10.7M | 0.0%Prev: 0.0% | 1,041,667 SH | Decreased-96,121 SH |
| ROOT INC | CL A NEW | $2.4M | 0.0%Prev: 0.0% | 27,084 SH | Increased+21,084 SH |
| ROPER TECHNOLOGIES INC | COM | $438.8M | 0.2%Prev: 0.1% | 879,923 SH | Increased+357,116 SH |
| ROSS STORES INC | COM | $596.5M | 0.3%Prev: 0.1% | 3,914,259 SH | Increased+2,666,003 SH |
| ROYAL BK CDA | COM | $447.7M | 0.3%Prev: 0.2% | 3,038,202 SH | Increased+1,436,202 SH |
| ROYAL CARIBBEAN GROUP | COM | $178.1M | 0.1%Prev: 0.0% | 550,475 SH | Increased+446,150 SH |
| ROYAL GOLD INC | COM | $11.6M | 0.0%Prev: 0.0% | 57,983 SH | Decreased-194,442 SH |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $3K | 0.0% | 60,015 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.9M | 0.0%Prev: 0.0% | 140,028 SH | Decreased-385,086 SH |
| RPC INC | COM | $1.6M | 0.0% | 340,900 SH | New |
| RPM INTL INC | COM | $11.3M | 0.0%Prev: 0.0% | 95,717 SH | Increased+39,862 SH |
| RTX CORPORATION | COM | $100.7M | 0.1%Prev: 0.3% | 601,682 SH | Decreased-2,322,799 SH |
| RUBRIK INC. | CL A | $135.1M | 0.1%Prev: 0.0% | 1,642,693 SH | Increased+1,180,829 SH |
| RUMBLE INC | *W EXP 09/16/202 | $212K | 0.0% | 106,572 SH | New |
| RUNWAY GROWTH FINANCE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 128,253 SH | Increased+18,158 SH |
| RUSH ENTERPRISES INC | CL A | $5.4M | 0.0%Prev: 0.0% | 101,881 SH | Decreased+10,631 SH |
| RUSH STREET INTERACTIVE INC | COM | $38.3M | 0.0%Prev: 0.0% | 1,870,707 SH | Increased+1,345,388 SH |
| RXO INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 97,900 SH | Decreased-444,515 SH |
| RXSIGHT INC | COM | $16.5M | 0.0%Prev: 0.0% | 1,833,891 SH | Increased-151,324 SH |
| RYDER SYS INC | COM | $447K | 0.0%Prev: 0.0% | 2,372 SH | Decreased-60,525 SH |
| RYERSON HLDG CORP | COM | $255K | 0.0%Prev: 0.0% | 11,153 SH | Decreased-297,380 SH |
| S&P GLOBAL INC | COM | $28.9M | 0.0%Prev: 0.1% | 59,459 SH | Decreased-534,234 SH |
| SABLE OFFSHORE CORP | COM SHS | $31.4M | 0.0%Prev: 0.0% | 1,798,219 SH | Increased+1,398,219 SH |
| SABRA HEALTH CARE REIT INC | COM | $13.1M | 0.0%Prev: 0.0% | 705,093 SH | Decreased-128,600 SH |
| SABRE CORP | COM | $706K | 0.0%Prev: 0.0% | 385,600 SH | Decreased-513,900 SH |
| SAFE BULKERS INC | COM | $1.5M | 0.0%Prev: 0.0% | 332,056 SH | Decreased+66,936 SH |
| SAFEHOLD INC | COM | $681K | 0.0% | 43,970 SH | New |
| SAFETY INS GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 44,597 SH | Increased+21,819 SH |
| SAGIMET BIOSCIENCES INC | COM SER A | $4.8M | 0.0%Prev: 0.0% | 701,241 SH | Increased+679,064 SH |
| SAIA INC | COM | $64.5M | 0.0% | 215,447 SH | New |
| SALESFORCE INC | COM | $942.5M | 0.5%Prev: 0.1% | 3,976,724 SH | Increased+1,991,438 SH |
| SALLY BEAUTY HLDGS INC | COM | $16.5M | 0.0%Prev: 0.0% | 1,015,449 SH | Decreased-1,918,513 SH |
| SAMSARA INC | COM CL A | $10.3M | 0.0% | 277,267 SH | New |
| SANDISK CORP | COM | $154.0M | 0.1%Prev: 0.9% | 1,372,627 SH | Decreased+558,316 SH |
| SANDRIDGE ENERGY INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 168,357 SH | Decreased+18,433 SH |
| SANDSTORM GOLD LTD | COM NEW | $30.5M | 0.0% | 2,434,994 SH | New |
| SANFILIPPO JOHN B & SON INC | COM | $772K | 0.0%Prev: 0.0% | 12,007 SH | Decreased-5,644 SH |
| SANMINA CORPORATION | COM | $39.4M | 0.0% | 342,114 SH | New |
| SAP SE | SPON ADR | $246.1M | 0.1%Prev: 0.1% | 921,031 SH | Increased-561,621 SH |
| SAPIENS INTL CORP N V | SHS | $3.8M | 0.0% | 88,793 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $40.3M | 0.0%Prev: 0.0% | 2,090,625 SH | Increased+2,080,625 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $27.1M | 0.0%Prev: 0.0% | 30,897,000 PRN | Increased+14,000,000 PRN |
| SASOL LTD | SPONSORED ADR | $7.3M | 0.0%Prev: 0.0% | 1,166,134 SH | Increased+652,891 SH |
| SAUL CTRS INC | COM | $210K | 0.0% | 6,602 SH | New |
| SAVARA INC | COM | $1.3M | 0.0%Prev: 0.0% | 372,025 SH | Decreased-2,142,973 SH |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $38K | 0.0%Prev: 0.0% | 172,500 SH | Decreased |
| SCAGE FUTURE | *W EXP 05/15/203 | $3K | 0.0%Prev: 0.0% | 68,749 SH | Increased |
| SCANSOURCE INC | COM | $4.6M | 0.0%Prev: 0.0% | 104,931 SH | Increased+31,282 SH |
| SCHLUMBERGER LTD | COM STK | $104.9M | 0.1% | 3,051,194 SH | New |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $5K | 0.0%Prev: 0.0% | 16,144 SH | Decreased |
| SCHOLAR ROCK HLDG CORP | COM | $689K | 0.0%Prev: 0.0% | 18,490 SH | Decreased-226,537 SH |
| SCHOLASTIC CORP | COM | $4.0M | 0.0%Prev: 0.0% | 146,881 SH | Increased+113,122 SH |
| SCHWAB CHARLES CORP | COM | $765.8M | 0.4%Prev: 0.3% | 8,021,358 SH | Increased+1,611,051 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $391K | 0.0%Prev: 0.0% | 4,977 SH | Decreased-19,916 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.9M | 0.0% | 254,357 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2M | 0.0%Prev: 0.0% | 57,941 SH | Decreased-537,983 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $7.1M | 0.0%Prev: 0.0% | 125,167 SH | Increased+106,667 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $7.2M | 0.0%Prev: 0.0% | 2,909,150 SH | Increased+1,715,042 SH |
| SEA LTD | NOTE 0.250% 9/1 | $86.9M | 0.0%Prev: 0.0% | 90,500,000 PRN | Increased+31,500,000 PRN |
| SEA LTD | NOTE 2.375%12/0 | $333.8M | 0.2% | 168,904,000 PRN | New |
| SEA LTD | SPONSORD ADS | $446.0M | 0.3%Prev: 0.0% | 2,495,107 SH | Increased+1,611,619 SH |
| SEABOARD CORP DEL | COM | $4.0M | 0.0%Prev: 0.0% | 1,106 SH | Decreased+156 SH |
| SEABRIDGE GOLD INC | COM | $22.3M | 0.0%Prev: 0.0% | 925,045 SH | Increased+172,762 SH |
| SEACOR MARINE HLDGS INC | COM | $205K | 0.0%Prev: 0.0% | 31,648 SH | Decreased-33,985 SH |
| SEADRILL LTD | COM | $1.8M | 0.0%Prev: 0.0% | 60,312 SH | Increased+35,144 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $555.5M | 0.3% | 192,852,000 PRN | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $598.8M | 0.3%Prev: 0.9% | 2,536,486 SH | Decreased+670,909 SH |
| SEALED AIR CORP NEW | COM | $2.6M | 0.0% | 74,410 SH | New |
| SEER INC | COM CL A | $1.3M | 0.0% | 591,517 SH | New |
| SELECT MED HLDGS CORP | COM | $23.9M | 0.0%Prev: 0.0% | 1,858,201 SH | Increased+1,059,911 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.3M | 0.0% | 10,850 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $23.4M | 0.0% | 262,468 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $39.4M | 0.0% | 731,900 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $18.4M | 0.0% | 76,750 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $66.8M | 0.0% | 480,080 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.1M | 0.0% | 58,139 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $29.8M | 0.0% | 332,510 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $1.6M | 0.0%Prev: 0.0% | 151,783 SH | Decreased-321,575 SH |
| SELECTIVE INS GROUP INC | COM | $17.5M | 0.0%Prev: 0.0% | 216,072 SH | Increased+175,795 SH |
| SELECTQUOTE INC | COM | $287K | 0.0%Prev: 0.0% | 146,517 SH | Increased+134,417 SH |
| SEMPRA | COM | $4.0M | 0.0% | 44,532 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $3.0M | 0.0% | 417,204 SH | New |
| SEMTECH CORP | COM | $322K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-302,863 SH |
| SENECA FOODS CORP NEW | CL A | $214K | 0.0%Prev: 0.0% | 1,987 SH | Decreased-8,696 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.5M | 0.0%Prev: 0.0% | 50,200 SH | Decreased-1,425,763 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $12.9M | 0.0%Prev: 0.0% | 137,821 SH | Decreased-59,498 SH |
| SENTINELONE INC | CL A | $1.9M | 0.0%Prev: 0.0% | 108,487 SH | Decreased-3,406,509 SH |
| SERITAGE GROWTH PPTYS | CL A | $2.1M | 0.0%Prev: 0.0% | 497,365 SH | Increased+255,133 SH |
| SERVE ROBOTICS INC | COM | $4.6M | 0.0%Prev: 0.0% | 392,405 SH | Increased+327,405 SH |
| SERVICE CORP INTL | COM | $17.7M | 0.0%Prev: 0.0% | 213,151 SH | Decreased-212,916 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $6.8M | 0.0%Prev: 0.0% | 2,518,554 SH | Decreased-2,510,922 SH |
| SERVICENOW INC | COM | $203.7M | 0.1%Prev: 0.1% | 221,322 SH | Increased-1,733,794 SH |
| SERVICETITAN INC | SHS CL A | $17.0M | 0.0%Prev: 0.0% | 168,988 SH | Increased+152,680 SH |
| SERVISFIRST BANCSHARES INC | COM | $2.0M | 0.0%Prev: 0.0% | 25,424 SH | Decreased-177,587 SH |
| SES AI CORPORATION | *W EXP 12/10/202 | $178K | 0.0%Prev: 0.0% | 988,099 SH | Increased |
| SEZZLE INC | COM | $19.8M | 0.0%Prev: 0.0% | 249,062 SH | Increased+195,768 SH |
| SHAKE SHACK INC | CL A | $19.0M | 0.0%Prev: 0.0% | 203,107 SH | Increased+6,879 SH |
| SHARKNINJA INC | COM SHS | $2.8M | 0.0% | 27,318 SH | New |
| SHARPLINK GAMING INC | COM NEW | $3.0M | 0.0% | 177,906 SH | New |
| SHELL PLC | SPON ADS | $453.2M | 0.3%Prev: 0.1% | 6,335,678 SH | Increased+2,832,608 SH |
| SHERWIN WILLIAMS CO | COM | $67.7M | 0.0%Prev: 0.3% | 195,531 SH | Decreased-1,905,353 SH |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $6K | 0.0%Prev: 0.0% | 188,000 SH | Increased |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $167.3M | 0.1%Prev: 0.0% | 1,760,707 SH | Increased+525,500 SH |
| SHIFT4 PMTS INC | CL A | $7.4M | 0.0%Prev: 0.0% | 95,400 SH | Increased+300 SH |
| SHIFT4 PMTS INC | NOTE 12/1 | $102.3M | 0.1% | 99,587,000 PRN | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $7.3M | 0.0%Prev: 0.0% | 145,300 SH | Increased+94,040 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $6.0M | 0.0%Prev: 0.0% | 809,486 SH | Increased+623,179 SH |
| SHOE CARNIVAL INC | COM | $803K | 0.0% | 38,622 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $206.8M | 0.1%Prev: 0.2% | 1,391,243 SH | Decreased-1,407,742 SH |
| SI-BONE INC | COM | $5.8M | 0.0% | 393,009 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $69.4M | 0.0%Prev: 0.0% | 6,175,728 SH | Increased+1,639,080 SH |
| SIGA TECHNOLOGIES INC | COM | $4.6M | 0.0%Prev: 0.0% | 499,753 SH | Increased+234,853 SH |
| SIGHT SCIENCES INC | COM | $737K | 0.0%Prev: 0.0% | 214,216 SH | Decreased-65,733 SH |
| SIGMA LITHIUM CORPORATION | COM | $125K | 0.0%Prev: 0.0% | 19,500 SH | Decreased-3,040,497 SH |
| SIGNET JEWELERS LIMITED | SHS | $4.3M | 0.0%Prev: 0.0% | 44,881 SH | Increased+24,288 SH |
| SILICON LABORATORIES INC | COM | $4.6M | 0.0%Prev: 0.0% | 34,723 SH | Increased+29,047 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $7.4M | 0.0%Prev: 0.1% | 78,568 SH | Decreased-289,537 SH |
| SILVERBOX CORP IV | SHS CL A | $10.4M | 0.0%Prev: 0.0% | 989,397 SH | Decreased |
| SILVERCORP METALS INC | COM | $3.0M | 0.0% | 482,700 SH | New |
| SIM ACQUISITION CORP. I | SHS CL A | $10.4M | 0.0% | 987,497 SH | New |
| SIMILARWEB LTD | SHS | $322K | 0.0%Prev: 0.0% | 34,602 SH | Decreased-125,333 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $14.0M | 0.0% | 727,834 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $10.2M | 0.0%Prev: 0.0% | 54,397 SH | Decreased-32,123 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $697K | 0.0%Prev: 0.0% | 21,990 SH | Decreased-31,294 SH |
| SIMPLY GOOD FOODS CO | COM | $10.2M | 0.0%Prev: 0.0% | 411,434 SH | Increased-217,279 SH |
| SIMPSON MFG INC | COM | $19.7M | 0.0%Prev: 0.0% | 117,868 SH | Increased+88,011 SH |
| SIMULATIONS PLUS INC | COM | $3.3M | 0.0%Prev: 0.0% | 217,810 SH | Decreased+34,322 SH |
| SINCLAIR INC | CL A | $198K | 0.0%Prev: 0.0% | 13,117 SH | Decreased-33,739 SH |
| SIRIUSPOINT LTD | COM | $5.3M | 0.0%Prev: 0.0% | 292,990 SH | Decreased-46,309 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $93.4M | 0.1%Prev: 0.0% | 4,011,601 SH | Increased+3,897,901 SH |
| SITE CTRS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 324,915 SH | Increased+314,615 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $19.0M | 0.0% | 836,027 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $2.1M | 0.0%Prev: 0.0% | 93,900 SH | Increased+25,251 SH |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $10.0M | 0.0%Prev: 0.0% | 990,000 SH | Decreased |
| SK TELECOM CO LTD | SPONSORED ADR | $6.9M | 0.0%Prev: 0.0% | 319,807 SH | Increased+250,352 SH |
| SKEENA RES LTD NEW | COM | $560K | 0.0% | 30,400 SH | New |
| SKILLZ INC | COM CL A | $356K | 0.0% | 44,451 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $10.8M | 0.0%Prev: 0.0% | 226,307 SH | Increased+137,164 SH |
| SKYWATER TECHNOLOGY INC | COM | $7.1M | 0.0%Prev: 0.0% | 380,839 SH | Decreased-171,525 SH |
| SKYWEST INC | COM | $2.0M | 0.0%Prev: 0.0% | 19,380 SH | Decreased-99,566 SH |
| SKYWORKS SOLUTIONS INC | COM | $2.5M | 0.0%Prev: 0.0% | 32,731 SH | Decreased-104,579 SH |
| SL GREEN RLTY CORP | COM | $6.9M | 0.0%Prev: 0.0% | 115,701 SH | Increased+37,623 SH |
| SLEEP NUMBER CORP | COM | $2.2M | 0.0% | 312,666 SH | New |
| SLM CORP | COM | $471K | 0.0% | 17,033 SH | New |
| SM ENERGY CO | COM | $12.1M | 0.0% | 485,660 SH | New |
| SMARTFINANCIAL INC | COM NEW | $810K | 0.0%Prev: 0.0% | 22,657 SH | Decreased-14,055 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $2.1M | 0.0%Prev: 0.0% | 57,616 SH | Decreased-485,249 SH |
| SMITH & WESSON BRANDS INC | COM | $2.0M | 0.0%Prev: 0.0% | 206,861 SH | Increased+190,324 SH |
| SMITH A O CORP | COM | $384K | 0.0% | 5,233 SH | New |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $526K | 0.0%Prev: 0.0% | 29,768 SH | Decreased-113,218 SH |
| SMUCKER J M CO | COM NEW | $11.0M | 0.0%Prev: 0.0% | 101,594 SH | Increased+80,994 SH |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $2K | 0.0%Prev: 0.0% | 79,166 SH | Increased |
| SNAP INC | CL A | $97.9M | 0.1%Prev: 0.0% | 12,692,495 SH | Increased+10,631,142 SH |
| SNAP INC | NOTE 0.125% 3/0 | $6.3M | 0.0%Prev: 0.0% | 7,000,000 PRN | Decreased-47,068,000 PRN |
| SNAP INC | NOTE 0.500% 5/0 | $128.2M | 0.1%Prev: 0.0% | 149,330,000 PRN | Increased+71,944,000 PRN |
| SNAP ON INC | COM | $18.3M | 0.0%Prev: 0.0% | 52,945 SH | Increased+33,375 SH |
| SNOWFLAKE INC | COM SHS | $379.4M | 0.2%Prev: 0.1% | 1,682,040 SH | Increased+936,827 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $1.4M | 0.0%Prev: 0.0% | 32,500 SH | Decreased-875,575 SH |
| SOFI TECHNOLOGIES INC | COM | $1.23B | 0.7%Prev: 0.2% | 46,392,341 SH | Increased+21,352,455 SH |
| SOHO HOUSE & CO INC | COM CL A | $9.6M | 0.0% | 1,082,248 SH | New |
| SOHU COM LTD | SPONSORED ADS | $2.4M | 0.0%Prev: 0.0% | 156,730 SH | Increased-24,886 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $76.5M | 0.0%Prev: 0.0% | 2,066,873 SH | Increased+1,503,273 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 48,400 SH | Decreased-84,100 SH |
| SOLARIS RES INC | COM NEW | $2.7M | 0.0%Prev: 0.0% | 420,600 SH | Increased+195,400 SH |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $29K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $8.5M | 0.0%Prev: 0.0% | 853,875 SH | Decreased |
| SOLENO THERAPEUTICS INC | COM | $525K | 0.0% | 7,766 SH | New |
| SOLID POWER INC | *W EXP 12/08/202 | $251K | 0.0%Prev: 0.0% | 604,873 SH | Increased |
| SOLID POWER INC | CLASS A COM | $19.6M | 0.0%Prev: 0.0% | 5,636,027 SH | Increased+2,644,018 SH |
| SOLVENTUM CORP | COM SHS | $3.1M | 0.0%Prev: 0.0% | 43,131 SH | Decreased-483,261 SH |
| SONOCO PRODS CO | COM | $2.6M | 0.0%Prev: 0.0% | 60,131 SH | Decreased-154,017 SH |
| SONOS INC | COM | $3.0M | 0.0%Prev: 0.0% | 188,742 SH | Increased+8,210 SH |
| SOTERA HEALTH CO | COM | $31.2M | 0.0% | 1,980,812 SH | New |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $10.0M | 0.0%Prev: 0.0% | 990,000 SH | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $86.6M | 0.0%Prev: 0.0% | 5,384,859 SH | Increased+4,886,202 SH |
| SOUNDTHINKING INC | COM | $299K | 0.0% | 24,775 SH | New |
| SOUTH BOW CORP | COM | $13.7M | 0.0%Prev: 0.0% | 484,232 SH | Decreased-722,774 SH |
| SOUTH PLAINS FINANCIAL INC | COM | $530K | 0.0%Prev: 0.0% | 13,704 SH | Decreased-2,032 SH |
| SOUTHERN CO | COM | $41.2M | 0.0%Prev: 0.0% | 434,607 SH | Increased+126,350 SH |
| SOUTHERN COPPER CORP | COM | $10.8M | 0.0%Prev: 0.0% | 89,292 SH | Increased+83,742 SH |
| SOUTHERN FIRST BANCSHARES | COM | $416K | 0.0%Prev: 0.0% | 9,438 SH | Decreased-30,564 SH |
| SOUTHERN MO BANCORP INC | COM | $1.2M | 0.0%Prev: 0.0% | 23,462 SH | Decreased-16,848 SH |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $18K | 0.0%Prev: 0.0% | 91,666 SH | Increased |
| SOUTHSTATE BK CORP | COM | $1.7M | 0.0%Prev: 0.0% | 17,410 SH | Decreased-330,403 SH |
| SOUTHWEST AIRLS CO | COM | $17.0M | 0.0%Prev: 0.0% | 531,687 SH | Decreased-452,998 SH |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $22K | 0.0%Prev: 0.0% | 40,596 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $220K | 0.0% | 7,893 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $6.0M | 0.0% | 95,895 SH | New |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $247K | 0.0% | 2,349 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $304K | 0.0% | 4,363 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.22B | 1.3% | 3,326,503 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $1.6M | 0.0% | 6,975 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $2.9M | 0.0% | 134,700 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $15.9M | 0.0% | 620,700 SH | New |
| SPDR SERIES TRUST | COMP SOFTWARE | $255K | 0.0% | 1,289 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $170.6M | 0.1% | 5,034,300 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $203K | 0.0% | 4,605 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $259K | 0.0% | 2,744 SH | New |
| SPDR SERIES TRUST | S&P CAP MKTS | $506K | 0.0% | 3,311 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $559K | 0.0% | 5,049 SH | New |
| SPDR SERIES TRUST | S&P INS ETF | $876K | 0.0% | 14,759 SH | New |
| SPDR SERIES TRUST | S&P KENSHO CLEAN | $203K | 0.0% | 2,415 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $4.8M | 0.0% | 35,949 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $5.4M | 0.0% | 85,019 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $3.9M | 0.0% | 45,672 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $823K | 0.0% | 2,580 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $646K | 0.0% | 12,300 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $18.0M | 0.0%Prev: 0.0% | 290,289 SH | Decreased+60,139 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $420K | 0.0% | 8,938 SH | New |
| SPIRE GLOBAL INC | COM CL A NEW | $446K | 0.0%Prev: 0.0% | 40,600 SH | Decreased-497,408 SH |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $3.9M | 0.0% | 100,919 SH | New |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $39.2M | 0.0%Prev: 0.0% | 26,547,000 PRN | Decreased |
| SPOK HLDGS INC | COM | $699K | 0.0%Prev: 0.0% | 40,542 SH | Decreased-89,621 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $3.7M | 0.0%Prev: 0.0% | 135,878 SH | Increased+94,728 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $352.2M | 0.2%Prev: 0.1% | 504,586 SH | Increased+49,051 SH |
| SPOTIFY USA INC | NOTE 3/1 | $101.7M | 0.1% | 74,336,000 PRN | New |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | $114K | 0.0% | 87,883 SH | New |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $88K | 0.0% | 175,766 SH | New |
| SPRINKLR INC | CL A | $904K | 0.0%Prev: 0.0% | 117,050 SH | Decreased-100,590 SH |
| SPROTT FDS TR | SILVER MINERS | $567K | 0.0% | 12,791 SH | New |
| SPROTT INC | COM NEW | $2.6M | 0.0%Prev: 0.0% | 31,716 SH | Decreased-63,181 SH |
| SPROUT SOCIAL INC | COM CL A | $5.7M | 0.0% | 443,449 SH | New |
| SPROUTS FMRS MKT INC | COM | $187.3M | 0.1%Prev: 0.0% | 1,721,456 SH | Increased+1,606,241 SH |
| SPS COMM INC | COM | $32.1M | 0.0%Prev: 0.0% | 308,233 SH | Increased+125,441 SH |
| SPX TECHNOLOGIES INC | COM | $259K | 0.0%Prev: 0.1% | 1,386 SH | Decreased-428,013 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $642K | 0.0% | 7,231 SH | New |
| SSR MINING IN | COM | $96.5M | 0.1%Prev: 0.0% | 3,950,600 SH | Increased+3,287,938 SH |
| SSR MINING IN | NOTE 2.500% 4/0 | $34.7M | 0.0% | 24,450,000 PRN | New |
| ST JOE CO | COM | $614K | 0.0%Prev: 0.0% | 12,410 SH | Decreased-21,605 SH |
| STAAR SURGICAL CO | COM PAR $0.01 | $482K | 0.0%Prev: 0.0% | 17,932 SH | Decreased-4,073 SH |
| STAG INDL INC | COM | $1.3M | 0.0% | 37,969 SH | New |
| STAGWELL INC | COM CL A | $140K | 0.0%Prev: 0.0% | 24,791 SH | Decreased-153,313 SH |
| STANDARD LITHIUM LTD | COM | $4.2M | 0.0% | 1,248,078 SH | New |
| STANDARD MTR PRODS INC | COM | $265K | 0.0%Prev: 0.0% | 6,495 SH | Decreased-34,298 SH |
| STANDARDAERO INC | COM | $3.5M | 0.0%Prev: 0.0% | 129,997 SH | Increased+54,108 SH |
| STANDEX INTL CORP | COM | $9.7M | 0.0%Prev: 0.0% | 45,819 SH | Increased+24,909 SH |
| STANLEY BLACK & DECKER INC | COM | $29.4M | 0.0%Prev: 0.0% | 395,295 SH | Increased+284,492 SH |
| STANTEC INC | COM | $17.8M | 0.0%Prev: 0.0% | 165,400 SH | Decreased-271,600 SH |
| STAR HLDGS | SHS BEN INT | $276K | 0.0%Prev: 0.0% | 33,546 SH | Decreased-18,070 SH |
| STARBUCKS CORP | COM | $243.5M | 0.1%Prev: 0.1% | 2,878,364 SH | Increased+1,251,129 SH |
| STARWOOD PPTY TR INC | COM | $3.2M | 0.0%Prev: 0.0% | 167,754 SH | Decreased-855,354 SH |
| STARZ ENTERTAINMENT CORP. | COM | $1.7M | 0.0%Prev: 0.0% | 114,306 SH | Decreased-51,949 SH |
| STATE STR CORP | COM | $30.1M | 0.0%Prev: 0.0% | 259,401 SH | Decreased-230,058 SH |
| STEEL DYNAMICS INC | COM | $3.0M | 0.0%Prev: 0.0% | 21,872 SH | Decreased-1,628 SH |
| STEELCASE INC | CL A | $13.5M | 0.0% | 782,889 SH | New |
| STELLANTIS N.V | SHS | $82.8M | 0.0%Prev: 0.0% | 8,861,208 SH | Increased+5,184,105 SH |
| STELLAR V CAP CORP | SHS CL A | $3.9M | 0.0%Prev: 0.0% | 377,290 SH | Decreased-365,200 SH |
| STEPAN CO | COM | $1.6M | 0.0%Prev: 0.0% | 34,473 SH | Increased+29,001 SH |
| STERIS PLC | SHS USD | $9.3M | 0.0%Prev: 0.1% | 37,434 SH | Decreased-472,176 SH |
| STERLING INFRASTRUCTURE INC | COM | $3.3M | 0.0%Prev: 0.1% | 9,756 SH | Decreased-167,019 SH |
| STEVANATO GROUP S P A | ORD SHS | $246K | 0.0%Prev: 0.0% | 9,543 SH | Decreased-193,053 SH |
| STIFEL FINL CORP | COM | $17.3M | 0.0%Prev: 0.0% | 152,056 SH | Decreased-610,352 SH |
| STITCH FIX INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 289,767 SH | Decreased-623,856 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $6.8M | 0.0%Prev: 0.0% | 240,800 SH | Decreased-307,483 SH |
| STOCK YDS BANCORP INC | COM | $631K | 0.0%Prev: 0.0% | 9,020 SH | Decreased-5,029 SH |
| STOKE THERAPEUTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 52,613 SH | Decreased-5,234 SH |
| STONECO LTD | COM CL A | $12.1M | 0.0%Prev: 0.0% | 639,900 SH | Decreased-1,654,252 SH |
| STONERIDGE INC | COM | $4.9M | 0.0%Prev: 0.0% | 636,921 SH | Increased+57,069 SH |
| STONEX GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 22,594 SH | Decreased-98,494 SH |
| STRATA CRITICAL MEDICAL INC | CL A COM | $102K | 0.0% | 20,217 SH | New |
| STRATASYS LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 172,053 SH | Increased+85,448 SH |
| STRATEGIC ED INC | COM | $7.2M | 0.0%Prev: 0.0% | 83,603 SH | Decreased-93,205 SH |
| STRATEGY INC | CL A NEW | $409.5M | 0.2%Prev: 0.1% | 1,270,780 SH | Increased-1,638,775 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $98.4M | 0.1%Prev: 0.0% | 44,000,000 PRN | Increased+30,000,000 PRN |
| STRATEGY INC | NOTE 0.625% 9/1 | $151.8M | 0.1%Prev: 0.2% | 80,180,000 PRN | Decreased-259,792,000 PRN |
| STRATEGY INC | NOTE 2.250% 6/1 | $19.7M | 0.0%Prev: 0.0% | 11,000,000 PRN | Increased-600,000 PRN |
| STRIDE INC | COM | $19.2M | 0.0%Prev: 0.0% | 129,097 SH | Increased+33,632 SH |
| STRIDE INC | NOTE 1.125% 9/0 | $185.1M | 0.1%Prev: 0.0% | 65,471,000 PRN | Increased+50,000,000 PRN |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 36,346 SH | Decreased-78,954 SH |
| STRYKER CORPORATION | COM | $43.1M | 0.0%Prev: 0.0% | 116,654 SH | Decreased-164,300 SH |
| STURM RUGER & CO INC | COM | $390K | 0.0%Prev: 0.0% | 8,976 SH | Increased-154 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $11.9M | 0.0% | 712,878 SH | New |
| SUMMIT HOTEL PPTYS INC | COM | $994K | 0.0% | 181,073 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $2.7M | 0.0%Prev: 0.0% | 130,627 SH | Decreased-1,112,929 SH |
| SUN CTRY AIRLS HLDGS INC | COM | $7.3M | 0.0% | 616,627 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $11.2M | 0.0%Prev: 0.1% | 185,840 SH | Decreased-1,517,352 SH |
| SUNCOKE ENERGY INC | COM | $7.4M | 0.0%Prev: 0.0% | 903,772 SH | Decreased-50,877 SH |
| SUNCOR ENERGY INC NEW | COM | $131.0M | 0.1%Prev: 0.1% | 3,130,910 SH | Decreased+614,422 SH |
| SUNOPTA INC | COM | $2.3M | 0.0% | 386,943 SH | New |
| SUNRUN INC | COM | $214.8M | 0.1%Prev: 0.1% | 12,424,672 SH | Increased+1,330,652 SH |
| SUNRUN INC | NOTE 4.000% 3/0 | $35.8M | 0.0%Prev: 0.0% | 26,500,000 PRN | Increased+16,090,000 PRN |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.0M | 0.0% | 79,471 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $726.8M | 0.4%Prev: 0.2% | 15,160,490 SH | Increased+4,295,190 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $46.2M | 0.0%Prev: 0.0% | 45,252,000 PRN | Increased+30,502,000 PRN |
| SUPERNUS PHARMACEUTICALS INC | COM | $46.8M | 0.0% | 979,604 SH | New |
| SURMODICS INC | COM | $2.2M | 0.0% | 74,422 SH | New |
| SWEETGREEN INC | COM CL A | $5.1M | 0.0%Prev: 0.0% | 641,372 SH | Increased+383,072 SH |
| SYLVAMO CORP | COMMON STOCK | $19.5M | 0.0%Prev: 0.0% | 440,529 SH | Increased+310,576 SH |
| SYMBOTIC INC | CLASS A COM | $19.2M | 0.0%Prev: 0.0% | 355,475 SH | Increased+349,997 SH |
| SYNAPTICS INC | COM | $308K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-2,403 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $16.6M | 0.0%Prev: 0.0% | 1,077,585 SH | Decreased-162,369 SH |
| SYNOPSYS INC | COM | $44.9M | 0.0%Prev: 0.0% | 90,977 SH | Decreased-67,308 SH |
| SYNOVUS FINL CORP | COM NEW | $47.8M | 0.0% | 972,950 SH | New |
| SYSCO CORP | COM | $45.0M | 0.0%Prev: 0.2% | 546,458 SH | Decreased-5,500,591 SH |
| T-MOBILE US INC | COM | $861.7M | 0.5%Prev: 0.1% | 3,599,899 SH | Increased+2,792,994 SH |
| T1 ENERGY INC | COM NEW | $542K | 0.0%Prev: 0.0% | 248,742 SH | Decreased-1,632,091 SH |
| TABOOLA.COM LTD | ORD SHS | $5.0M | 0.0%Prev: 0.0% | 1,474,019 SH | Increased+483,275 SH |
| TACTILE SYS TECHNOLOGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 127,461 SH | Decreased-56,066 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $690.3M | 0.4% | 2,471,635 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $572.4M | 0.3%Prev: 0.1% | 2,215,462 SH | Increased+1,456,520 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 281,294 SH | Decreased-1,768,173 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $3.8M | 0.0% | 337,913 SH | New |
| TALEN ENERGY CORP | COM | $9.6M | 0.0%Prev: 0.0% | 22,494 SH | Increased+8,394 SH |
| TALKSPACE INC | *W EXP 06/21/202 | $48K | 0.0% | 1,059,485 SH | New |
| TALOS ENERGY INC | COM | $3.1M | 0.0%Prev: 0.0% | 325,771 SH | Decreased-66,554 SH |
| TANDEM DIABETES CARE INC | COM NEW | $11.5M | 0.0%Prev: 0.0% | 947,217 SH | Increased+265,409 SH |
| TANGER INC | COM | $8.6M | 0.0%Prev: 0.0% | 252,876 SH | Decreased-53,668 SH |
| TANGO THERAPEUTICS INC | COM | $3.6M | 0.0% | 430,379 SH | New |
| TAPESTRY INC | COM | $286.1M | 0.2%Prev: 0.0% | 2,526,986 SH | Increased+2,204,864 SH |
| TARGA RES CORP | COM | $343.1M | 0.2%Prev: 0.3% | 2,047,872 SH | Decreased-249,532 SH |
| TARGET CORP | COM | $195.9M | 0.1%Prev: 0.3% | 2,183,763 SH | Decreased-2,821,432 SH |
| TARGET HOSPITALITY CORP | COM | $674K | 0.0%Prev: 0.0% | 79,446 SH | Decreased-343,871 SH |
| TARSUS PHARMACEUTICALS INC | COM | $35.6M | 0.0%Prev: 0.0% | 598,307 SH | Decreased-112,252 SH |
| TASEKO MINES LTD | COM | $8.8M | 0.0% | 2,075,008 SH | New |
| TASKUS INC | CLASS A COM | $4.3M | 0.0%Prev: 0.0% | 243,659 SH | Increased+140,183 SH |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $44K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| TAVIA ACQUISITION CORP | SHS | $2.1M | 0.0% | 200,000 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $5.6M | 0.0%Prev: 0.0% | 84,525 SH | Decreased-112,679 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $8.9M | 0.0%Prev: 0.0% | 2,706,434 SH | Decreased-1,692,218 SH |
| TC ENERGY CORP | COM | $57.7M | 0.0%Prev: 0.1% | 1,060,600 SH | Decreased-657,493 SH |
| TE CONNECTIVITY PLC | ORD SHS | $188.6M | 0.1%Prev: 0.2% | 859,016 SH | Decreased-1,370,455 SH |
| TECHNIPFMC PLC | COM | $56.4M | 0.0%Prev: 0.0% | 1,429,909 SH | Increased+1,215,061 SH |
| TECHTARGET INC | COM NEW | $607K | 0.0%Prev: 0.0% | 104,539 SH | Increased+71,361 SH |
| TECK RESOURCES LTD | CL B | $108.5M | 0.1%Prev: 0.2% | 2,473,800 SH | Decreased-3,743,969 SH |
| TECNOGLASS INC | ORD SHS | $2.5M | 0.0%Prev: 0.0% | 37,574 SH | Increased+12,650 SH |
| TEEKAY CORPORATION LTD | SHS | $1.5M | 0.0% | 179,886 SH | New |
| TEGNA INC | COM | $6.0M | 0.0% | 296,896 SH | New |
| TEJON RANCH CO | COM | $976K | 0.0%Prev: 0.0% | 61,050 SH | Decreased-36,903 SH |
| TELADOC HEALTH INC | COM | $4.3M | 0.0%Prev: 0.0% | 554,536 SH | Decreased-443,073 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $124.9M | 0.1%Prev: 0.1% | 133,296,000 PRN | Decreased-16,621,000 PRN |
| TELECOM ARGENTINA SA | SPON ADR REP B | $1.2M | 0.0%Prev: 0.0% | 168,814 SH | Decreased-315,674 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $7.8M | 0.0%Prev: 0.0% | 13,257 SH | Decreased-3,948 SH |
| TELEFLEX INCORPORATED | COM | $64.5M | 0.0%Prev: 0.0% | 527,030 SH | Increased+513,621 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $5.5M | 0.0%Prev: 0.0% | 140,470 SH | Increased+114,780 SH |
| TELESAT CORP | CL A & CL B SHS | $363K | 0.0%Prev: 0.0% | 13,694 SH | Decreased-7,763 SH |
| TELOS CORP MD | COM | $7.0M | 0.0%Prev: 0.0% | 1,024,581 SH | Decreased-914,380 SH |
| TELUS CORPORATION | COM | $87.0M | 0.0%Prev: 0.0% | 5,523,978 SH | Decreased-2,733,928 SH |
| TELUS INTL CDA INC | SUB VTG SHS | $7.4M | 0.0% | 1,664,786 SH | New |
| TEMPUS AI INC | CL A | $436.3M | 0.2%Prev: 0.0% | 5,405,484 SH | Increased+3,972,684 SH |
| TENABLE HLDGS INC | COM | $44.1M | 0.0%Prev: 0.0% | 1,512,979 SH | Increased+1,461,890 SH |
| TENARIS S A | SPONSORED ADS | $21.4M | 0.0%Prev: 0.0% | 597,082 SH | Increased+582,295 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $14.4M | 0.0%Prev: 0.0% | 618,683 SH | Decreased-9,804,386 SH |
| TENET HEALTHCARE CORP | COM NEW | $151.2M | 0.1%Prev: 0.0% | 744,896 SH | Increased+714,499 SH |
| TENNANT CO | COM | $2.7M | 0.0%Prev: 0.0% | 32,736 SH | Increased+25,981 SH |
| TERADATA CORP DEL | COM | $2.8M | 0.0%Prev: 0.0% | 131,011 SH | Decreased+36,944 SH |
| TERADYNE INC | COM | $31.5M | 0.0%Prev: 0.0% | 228,497 SH | Decreased+14,715 SH |
| TERAWULF INC | COM | $188.5M | 0.1%Prev: 0.1% | 16,505,589 SH | Decreased+8,113,548 SH |
| TEREX CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 35,800 SH | Decreased-15,963 SH |
| TESLA INC | COM | $2.47B | 1.4%Prev: 1.2% | 5,544,224 SH | Decreased-654,568 SH |
| TETRA TECH INC NEW | COM | $2.6M | 0.0%Prev: 0.0% | 76,725 SH | Increased+68,439 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $9.4M | 0.0%Prev: 0.0% | 1,636,849 SH | Decreased-499,698 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $9.5M | 0.0%Prev: 0.0% | 469,167 SH | Increased+288,520 SH |
| TEXAS CAP BANCSHARES INC | COM | $19.9M | 0.0%Prev: 0.0% | 235,284 SH | Decreased-157,755 SH |
| TEXAS INSTRS INC | COM | $873.7M | 0.5%Prev: 0.2% | 4,755,250 SH | Increased+3,643,768 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $30.3M | 0.0%Prev: 0.0% | 32,469 SH | Increased-29,759 SH |
| TEXAS ROADHOUSE INC | COM | $142.5M | 0.1%Prev: 0.0% | 857,948 SH | Increased+334,254 SH |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $7.3M | 0.0%Prev: 0.0% | 680,000 SH | Increased-1,000 SH |
| TEXTRON INC | COM | $89.1M | 0.1%Prev: 0.0% | 1,054,430 SH | Increased+476,296 SH |
| TFI INTL INC | COM | $6.0M | 0.0% | 68,674 SH | New |
| TFS FINL CORP | COM | $318K | 0.0%Prev: 0.0% | 24,148 SH | Decreased-86,893 SH |
| TG THERAPEUTICS INC | COM | $11.5M | 0.0%Prev: 0.1% | 317,823 SH | Decreased-3,160,685 SH |
| THAYER VENTURES ACQ CORP II | CL A | $8.8M | 0.0%Prev: 0.0% | 875,000 SH | Decreased |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $113K | 0.0%Prev: 0.0% | 625,000 SH | Decreased |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $1.2M | 0.0% | 41,319 SH | New |
| THE BEAUTY HEALTH COMPANY | COM CL A | $3.5M | 0.0% | 1,740,921 SH | New |
| THE CAMPBELLS COMPANY | COM | $17.8M | 0.0%Prev: 0.0% | 563,455 SH | Increased-58,873 SH |
| THE CIGNA GROUP | COM | $153.4M | 0.1%Prev: 0.0% | 532,239 SH | Increased+197,095 SH |
| THE ODP CORP | COM | $35.3M | 0.0% | 1,267,792 SH | New |
| THE REAL BROKERAGE INC | COM NEW | $567K | 0.0%Prev: 0.0% | 135,553 SH | Increased+118,633 SH |
| THE REALREAL INC | COM | $44.8M | 0.0%Prev: 0.0% | 4,209,904 SH | Decreased-671,597 SH |
| THE TRADE DESK INC | COM CL A | $183.4M | 0.1%Prev: 0.1% | 3,742,524 SH | Increased-6,032,174 SH |
| THERAVANCE BIOPHARMA INC | COM | $17.7M | 0.0%Prev: 0.0% | 1,209,312 SH | Decreased+23,922 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $38.6M | 0.0%Prev: 0.2% | 79,656 SH | Decreased-563,081 SH |
| THERMON GROUP HLDGS INC | COM | $1.9M | 0.0% | 70,349 SH | New |
| THOMSON REUTERS CORP | COM | $13.5M | 0.0%Prev: 0.0% | 86,740 SH | Increased+21,864 SH |
| THRYV HLDGS INC | COM NEW | $3.2M | 0.0%Prev: 0.0% | 269,240 SH | Decreased-585,211 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $226K | 0.0% | 3,667 SH | New |
| TIDEWATER INC NEW | COM | $7.0M | 0.0%Prev: 0.0% | 131,218 SH | Increased+95,718 SH |
| TIGO ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 405,189 SH | Increased+317,371 SH |
| TILRAY BRANDS INC | COM | $2.0M | 0.0%Prev: 0.0% | 1,148,897 SH | Increased+1,000,514 SH |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | $2.4M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| TIMKEN CO | COM | $23.5M | 0.0%Prev: 0.0% | 312,039 SH | Increased+259,637 SH |
| TIPTREE INC | COM | $1.2M | 0.0%Prev: 0.0% | 64,627 SH | Decreased-123,076 SH |
| TITAN ACQUISITION CORP | CL A | $3.5M | 0.0%Prev: 0.0% | 350,182 SH | Decreased-1,003,667 SH |
| TITAN MACHY INC | COM | $670K | 0.0% | 40,000 SH | New |
| TJX COS INC NEW | COM | $744.6M | 0.4%Prev: 0.1% | 5,151,758 SH | Increased+3,362,045 SH |
| TKO GROUP HOLDINGS INC | CL A | $10.1M | 0.0%Prev: 0.0% | 50,000 SH | Increased+46,000 SH |
| TOAST INC | CL A | $78.8M | 0.0%Prev: 0.0% | 2,159,467 SH | Increased+947,288 SH |
| TOMPKINS FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 21,109 SH | Increased+9,148 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $3.2M | 0.0% | 334,200 SH | New |
| TORO CO | COM | $21.3M | 0.0% | 279,510 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $628.6M | 0.4%Prev: 0.3% | 7,863,550 SH | Increased+3,450,850 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1.3M | 0.0%Prev: 0.1% | 18,248 SH | Decreased-739,715 SH |
| TPG RE FIN TR INC | COM | $168K | 0.0%Prev: 0.0% | 19,672 SH | Increased+6,668 SH |
| TRACTOR SUPPLY CO | COM | $165.9M | 0.1%Prev: 0.0% | 2,917,583 SH | Increased+2,468,551 SH |
| TRADEWEB MKTS INC | CL A | $65.5M | 0.0%Prev: 0.1% | 589,848 SH | Decreased-531,323 SH |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $2.0M | 0.0% | 200,000 SH | New |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | $13K | 0.0% | 50,000 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $11.3M | 0.0%Prev: 0.0% | 26,868 SH | Decreased-52,933 SH |
| TRANSALTA CORP | COM | $5.9M | 0.0%Prev: 0.0% | 433,116 SH | Increased+269,416 SH |
| TRANSCAT INC | COM | $381K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-29,800 SH |
| TRANSDIGM GROUP INC | COM | $21.2M | 0.0%Prev: 0.0% | 16,100 SH | Increased+12,313 SH |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $3.6M | 0.0% | 346,900 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $3.6M | 0.0% | 350,000 SH | New |
| TRANSMEDICS GROUP INC | COM | $12.7M | 0.0%Prev: 0.0% | 113,170 SH | Increased+108,170 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $13.4M | 0.0%Prev: 0.1% | 4,293,326 SH | Decreased-37,904,674 SH |
| TRAVELERS COMPANIES INC | COM | $9.0M | 0.0%Prev: 0.0% | 32,189 SH | Increased+21,547 SH |
| TRAVERE THERAPEUTICS INC | COM | $15.9M | 0.0%Prev: 0.0% | 663,252 SH | Decreased-777,217 SH |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $48.9M | 0.0% | 43,285,000 PRN | New |
| TREACE MED CONCEPTS INC | COM | $5.1M | 0.0%Prev: 0.0% | 761,333 SH | Increased+178,056 SH |
| TREDEGAR CORP | COM | $951K | 0.0%Prev: 0.0% | 118,455 SH | Decreased-21,709 SH |
| TREEHOUSE FOODS INC | COM | $12.4M | 0.0% | 612,878 SH | New |
| TREX CO INC | COM | $2.9M | 0.0% | 56,826 SH | New |
| TRI POINTE HOMES INC | COM | $18.3M | 0.0% | 538,008 SH | New |
| TRIMAS CORP | COM NEW | $2.9M | 0.0%Prev: 0.0% | 76,312 SH | Decreased-123,458 SH |
| TRIMBLE INC | COM | $5.5M | 0.0%Prev: 0.0% | 67,882 SH | Decreased-1,205,462 SH |
| TRINET GROUP INC | COM | $27.2M | 0.0%Prev: 0.0% | 406,463 SH | Increased-84,592 SH |
| TRINITY INDS INC | COM | $15.5M | 0.0%Prev: 0.0% | 552,868 SH | Decreased-353,685 SH |
| TRINSEO PLC | SHS | $346K | 0.0% | 147,316 SH | New |
| TRIP COM GROUP LTD | ADS | $55.8M | 0.0%Prev: 0.0% | 741,590 SH | Decreased-1,868,786 SH |
| TRIPADVISOR INC | COM | $11.1M | 0.0%Prev: 0.0% | 682,514 SH | Decreased-250,986 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $2.4M | 0.0%Prev: 0.0% | 82,666 SH | Decreased-39,902 SH |
| TRIPLEPOINT VENTURE GROWTH B | COM | $193K | 0.0% | 33,426 SH | New |
| TRIUMPH FINANCIAL INC | COM | $3.0M | 0.0%Prev: 0.0% | 59,741 SH | Increased+26,428 SH |
| TRONOX HOLDINGS PLC | SHS | $10.7M | 0.0%Prev: 0.0% | 2,655,385 SH | Decreased-2,404,252 SH |
| TRUBRIDGE INC | COM | $2.3M | 0.0%Prev: 0.0% | 111,631 SH | Decreased-2,062 SH |
| TRUEBLUE INC | COM | $6.6M | 0.0%Prev: 0.0% | 1,074,541 SH | Increased+466,896 SH |
| TRUECAR INC | COM | $1.9M | 0.0% | 1,037,261 SH | New |
| TRUIST FINL CORP | COM | $31.7M | 0.0%Prev: 0.0% | 694,311 SH | Decreased-904,100 SH |
| TRUPANION INC | COM | $15.8M | 0.0%Prev: 0.0% | 364,059 SH | Increased+346,320 SH |
| TSS INC DEL | COM | $2.8M | 0.0%Prev: 0.0% | 153,815 SH | Decreased-389,098 SH |
| TTEC HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 415,068 SH | Increased+40,952 SH |
| TTM TECHNOLOGIES INC | COM | $53.3M | 0.0%Prev: 0.0% | 924,725 SH | Increased+910,279 SH |
| TUCOWS INC | COM NEW | $588K | 0.0%Prev: 0.0% | 31,715 SH | Decreased-14,619 SH |
| TURNING PT BRANDS INC | COM | $20.2M | 0.0%Prev: 0.0% | 204,036 SH | Decreased-41,255 SH |
| TURTLE BEACH CORP | COM NEW | $5.9M | 0.0%Prev: 0.0% | 370,376 SH | Increased+91,729 SH |
| TUTOR PERINI CORP | COM | $21.8M | 0.0%Prev: 0.0% | 333,125 SH | Increased+241,169 SH |
| TUYA INC | SPONSERED ADS | $7.6M | 0.0%Prev: 0.0% | 3,064,775 SH | Increased+1,597,122 SH |
| TWILIO INC | CL A | $22.4M | 0.0%Prev: 0.0% | 223,722 SH | Decreased+38,856 SH |
| TWO HBRS INVT CORP | COM | $2.4M | 0.0% | 240,914 SH | New |
| TXNM ENERGY INC | COM | $98.8M | 0.1%Prev: 0.0% | 1,747,985 SH | Increased+1,679,591 SH |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $31.9M | 0.0%Prev: 0.0% | 24,350,000 PRN | Increased |
| TYLER TECHNOLOGIES INC | COM | $9.7M | 0.0%Prev: 0.0% | 18,618 SH | Decreased-21,108 SH |
| TYSON FOODS INC | CL A | $24.6M | 0.0%Prev: 0.0% | 452,386 SH | Decreased-906,110 SH |
| U HAUL HOLDING COMPANY | COM | $5.9M | 0.0%Prev: 0.0% | 103,146 SH | Decreased-386,669 SH |
| U HAUL HOLDING COMPANY | COM SER N | $11.8M | 0.0%Prev: 0.0% | 231,247 SH | Decreased-1,041,408 SH |
| U S PHYSICAL THERAPY | COM | $3.8M | 0.0% | 44,586 SH | New |
| UBER TECHNOLOGIES INC | COM | $416.0M | 0.2%Prev: 0.1% | 4,246,100 SH | Increased+127,864 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $12.5M | 0.0% | 8,500,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $22.0M | 0.0% | 18,050,000 PRN | New |
| UBIQUITI INC | COM | $639K | 0.0%Prev: 0.0% | 968 SH | Decreased-3,442 SH |
| UBS GROUP AG | SHS | $35.0M | 0.0%Prev: 0.0% | 854,817 SH | Increased+166,280 SH |
| UDEMY INC | COM | $7.3M | 0.0% | 1,041,363 SH | New |
| UDR INC | COM | $2.4M | 0.0% | 63,227 SH | New |
| UFP INDUSTRIES INC | COM | $26.9M | 0.0%Prev: 0.0% | 287,513 SH | Decreased-10,373 SH |
| UFP TECHNOLOGIES INC | COM | $16.7M | 0.0% | 83,832 SH | New |
| UGI CORP NEW | COM | $3.5M | 0.0%Prev: 0.0% | 105,042 SH | Decreased-382,946 SH |
| UIPATH INC | CL A | $63.1M | 0.0%Prev: 0.0% | 4,713,464 SH | Decreased-1,665,740 SH |
| ULTA BEAUTY INC | COM | $18.9M | 0.0%Prev: 0.0% | 34,526 SH | Increased+27,920 SH |
| ULTRA CLEAN HLDGS INC | COM | $22.2M | 0.0%Prev: 0.0% | 815,027 SH | Decreased+168,425 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $7.1M | 0.0%Prev: 0.0% | 237,640 SH | Decreased-1,492,553 SH |
| UMH PPTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 100,631 SH | Decreased-31,772 SH |
| UNDER ARMOUR INC | CL A | $19.5M | 0.0%Prev: 0.0% | 3,912,511 SH | Decreased-4,682,477 SH |
| UNDER ARMOUR INC | CL C | $12.9M | 0.0%Prev: 0.0% | 2,679,685 SH | Decreased-637,218 SH |
| UNIFIRST CORP MASS | COM | $7.2M | 0.0%Prev: 0.0% | 43,070 SH | Increased+35,036 SH |
| UNILEVER PLC | SPON ADR NEW | $7.1M | 0.0%Prev: 0.1% | 120,400 SH | Decreased-3,712,402 SH |
| UNION PAC CORP | COM | $128.7M | 0.1%Prev: 0.0% | 544,487 SH | Increased+513,580 SH |
| UNIQURE NV | SHS | $10.1M | 0.0%Prev: 0.0% | 173,737 SH | Increased-33,892 SH |
| UNISYS CORP | COM NEW | $12.0M | 0.0%Prev: 0.0% | 3,084,258 SH | Increased-33,076 SH |
| UNITED AIRLS HLDGS INC | COM | $210.6M | 0.1%Prev: 0.2% | 2,182,134 SH | Decreased-562,200 SH |
| UNITED BANKSHARES INC WEST V | COM | $371K | 0.0%Prev: 0.0% | 9,967 SH | Decreased-118,042 SH |
| UNITED FIRE GROUP INC | COM | $749K | 0.0%Prev: 0.0% | 24,623 SH | Increased+17,140 SH |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $814K | 0.0% | 439,789 SH | New |
| UNITED NAT FOODS INC | COM | $82.9M | 0.0%Prev: 0.0% | 2,203,409 SH | Increased+661,386 SH |
| UNITED PARCEL SERVICE INC | CL B | $169.5M | 0.1% | 2,029,284 SH | New |
| UNITED PARKS & RESORTS INC | COM | $550K | 0.0%Prev: 0.0% | 10,632 SH | Decreased-29,382 SH |
| UNITED RENTALS INC | COM | $63.2M | 0.0%Prev: 0.0% | 66,200 SH | Increased+57,059 SH |
| UNITED STS LIME & MINERALS I | COM | $2.4M | 0.0%Prev: 0.0% | 17,927 SH | Increased+1,900 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $28.3M | 0.0% | 67,511 SH | New |
| UNITEDHEALTH GROUP INC | COM | $802.8M | 0.5%Prev: 0.4% | 2,324,876 SH | Decreased+334,657 SH |
| UNITI GROUP LLC | COM SHS | $643K | 0.0% | 105,000 SH | New |
| UNITIL CORP | COM | $272K | 0.0%Prev: 0.0% | 5,688 SH | Decreased-13,580 SH |
| UNITY SOFTWARE INC | COM | $110.7M | 0.1%Prev: 0.1% | 2,764,952 SH | Decreased-7,160,908 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $38.0M | 0.0%Prev: 0.0% | 39,896,000 PRN | Decreased-18,100,000 PRN |
| UNIVERSAL CORP VA | COM | $10.2M | 0.0% | 183,311 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,637 SH | Decreased-63,947 SH |
| UNIVERSAL ELECTRS INC | COM | $759K | 0.0% | 162,858 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $5.0M | 0.0%Prev: 0.0% | 24,273 SH | Decreased-120,977 SH |
| UNIVERSAL INS HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 42,676 SH | Decreased-21,704 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $712K | 0.0%Prev: 0.0% | 21,886 SH | Decreased-5,214 SH |
| UNUM GROUP | COM | $5.7M | 0.0%Prev: 0.0% | 73,859 SH | Decreased-1,084,603 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $28.9M | 0.0%Prev: 0.0% | 2,707,627 SH | Increased+2,626,481 SH |
| UPBOUND GROUP INC | COM | $6.7M | 0.0%Prev: 0.0% | 282,436 SH | Increased+184,132 SH |
| UPLAND SOFTWARE INC | COM | $2.6M | 0.0% | 1,107,337 SH | New |
| UPSTART HLDGS INC | COM | $97.2M | 0.1%Prev: 0.0% | 1,913,790 SH | Increased+758,390 SH |
| UPWORK INC | COM | $5.2M | 0.0%Prev: 0.0% | 280,856 SH | Increased+105 SH |
| UR-ENERGY INC | COM | $78K | 0.0% | 43,853 SH | New |
| URANIUM ENERGY CORP | COM | $4.1M | 0.0%Prev: 0.0% | 306,788 SH | Increased+131,039 SH |
| URBAN OUTFITTERS INC | COM | $77.1M | 0.0%Prev: 0.0% | 1,079,930 SH | Increased+388,770 SH |
| UROGEN PHARMA LTD | COM | $17.7M | 0.0%Prev: 0.0% | 888,933 SH | Decreased-256,886 SH |
| US BANCORP DEL | COM NEW | $18.7M | 0.0% | 386,400 SH | New |
| US FOODS HLDG CORP | COM | $7.3M | 0.0%Prev: 0.0% | 95,098 SH | Decreased-843,230 SH |
| USA RARE EARTH INC | *W EXP 03/13/203 | $126K | 0.0% | 17,800 SH | New |
| USANA HEALTH SCIENCES INC | COM | $1.4M | 0.0%Prev: 0.0% | 50,570 SH | Decreased-106,265 SH |
| UTAH MED PRODS INC | COM | $578K | 0.0%Prev: 0.0% | 9,181 SH | Decreased+446 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $8.9M | 0.0%Prev: 0.0% | 1,461,796 SH | Increased+998,180 SH |
| V F CORP | COM | $26.8M | 0.0%Prev: 0.0% | 1,855,999 SH | Decreased+663 SH |
| V2X INC | COM | $7.3M | 0.0%Prev: 0.0% | 125,222 SH | Decreased-457,262 SH |
| VAALCO ENERGY INC | COM NEW | $534K | 0.0%Prev: 0.0% | 132,806 SH | Decreased-49,319 SH |
| VAIL RESORTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,400 SH | Decreased-66,541 SH |
| VAIL RESORTS INC | NOTE 1/0 | $14.9M | 0.0% | 15,130,000 PRN | New |
| VALARIS LTD | CL A | $9.2M | 0.0%Prev: 0.0% | 189,110 SH | Decreased-262,086 SH |
| VALE S A | SPONSORED ADS | $40.7M | 0.0%Prev: 0.1% | 3,743,500 SH | Decreased-4,800,930 SH |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $27K | 0.0%Prev: 0.0% | 447,342 SH | Increased |
| VALERO ENERGY CORP | COM | $42.6M | 0.0%Prev: 0.0% | 250,421 SH | Increased+140,655 SH |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $2.2M | 0.0%Prev: 0.0% | 49,084 SH | Decreased-59,391 SH |
| VALMONT INDS INC | COM | $8.7M | 0.0%Prev: 0.0% | 22,536 SH | Decreased+2,510 SH |
| VANDA PHARMACEUTICALS INC | COM | $610K | 0.0% | 122,327 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $2.4M | 0.0%Prev: 0.0% | 157,674 SH | Increased+9,442 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $1.4M | 0.0%Prev: 0.0% | 62,683 SH | Decreased-35,454 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $174.4M | 0.1%Prev: 0.1% | 2,282,185 SH | Decreased-1,433,741 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $48.7M | 0.0%Prev: 0.0% | 1,908,032 SH | Increased+1,886,532 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $58.4M | 0.0%Prev: 0.0% | 589,745 SH | Decreased-130,557 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $2.5M | 0.0% | 27,851 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $7.3M | 0.0% | 110,891 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $48.4M | 0.0% | 148,431 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $2.4M | 0.0% | 134,666 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $412K | 0.0%Prev: 0.0% | 947 SH | Decreased-12,874 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $418K | 0.0% | 1,424 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $80.2M | 0.0%Prev: 0.0% | 877,534 SH | Increased+353,603 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $339K | 0.0% | 4,254 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $21.4M | 0.0% | 426,800 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $864.2M | 0.5% | 10,274,488 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $498.8M | 0.3% | 6,241,037 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $38.6M | 0.0% | 577,461 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $2.3M | 0.0%Prev: 0.0% | 18,332 SH | Decreased-7,325 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.0M | 0.0% | 3,970 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $624K | 0.0% | 2,107 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $4.0M | 0.0%Prev: 0.0% | 5,299 SH | Decreased-114,580 SH |
| VAREX IMAGING CORP | COM | $13.9M | 0.0%Prev: 0.0% | 1,118,773 SH | Increased+193,519 SH |
| VAXCYTE INC | COM | $154.6M | 0.1%Prev: 0.1% | 4,290,790 SH | Increased+2,388,918 SH |
| VEEA INC | *W EXP 09/13/202 | $6K | 0.0%Prev: 0.0% | 90,749 SH | Increased |
| VEECO INSTRS INC DEL | COM | $5.5M | 0.0%Prev: 0.0% | 181,514 SH | Increased+135,994 SH |
| VEEVA SYS INC | CL A COM | $4.1M | 0.0%Prev: 0.0% | 13,915 SH | Decreased-120,610 SH |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | $90K | 0.0% | 450,000 SH | New |
| VENDOME ACQUISITION CORP I | COM CL A | $9.5M | 0.0%Prev: 0.0% | 950,800 SH | Decreased-38,342 SH |
| VENTAS INC | COM | $21.3M | 0.0%Prev: 0.0% | 304,715 SH | Decreased-77,169 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $96.8M | 0.1% | 74,954,000 PRN | New |
| VENTYX BIOSCIENCES INC | COM | $1.6M | 0.0% | 522,688 SH | New |
| VERA BRADLEY INC | COM | $329K | 0.0% | 163,483 SH | New |
| VERACYTE INC | COM | $276K | 0.0%Prev: 0.0% | 8,035 SH | Decreased-405,002 SH |
| VERALTO CORP | COM SHS | $14.0M | 0.0% | 131,471 SH | New |
| VERASTEM INC | COM NEW | $3.2M | 0.0% | 362,597 SH | New |
| VERICEL CORP | COM | $7.7M | 0.0%Prev: 0.0% | 243,272 SH | Decreased-209,017 SH |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $34.8M | 0.0% | 35,403,000 PRN | New |
| VERIS RESIDENTIAL INC | COM | $3.6M | 0.0% | 237,798 SH | New |
| VERISIGN INC | COM | $208.2M | 0.1%Prev: 0.0% | 744,714 SH | Increased+705,454 SH |
| VERISK ANALYTICS INC | COM | $483.4M | 0.3%Prev: 0.0% | 1,921,796 SH | Increased+1,723,677 SH |
| VERITEX HLDGS INC | COM | $5.6M | 0.0% | 166,087 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $185.6M | 0.1%Prev: 0.0% | 4,222,577 SH | Increased+2,348,981 SH |
| VERMILION ENERGY INC | COM | $8.7M | 0.0%Prev: 0.0% | 1,107,992 SH | Decreased-597,942 SH |
| VERONA PHARMA PLC | SPONSORED ADS | $37.0M | 0.0% | 347,143 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $25.4M | 0.0%Prev: 0.0% | 1,027,588 SH | Increased-4,851,254 SH |
| VERTEX INC | CL A | $201K | 0.0%Prev: 0.0% | 8,100 SH | Decreased-2,181,727 SH |
| VERTEX PHARMACEUTICALS INC | COM | $20.1M | 0.0%Prev: 0.0% | 51,343 SH | Increased+33,138 SH |
| VERTIV HOLDINGS CO | COM CL A | $210.2M | 0.1%Prev: 0.1% | 1,393,619 SH | Decreased+462,563 SH |
| VESTIS CORPORATION | COM SHS | $1.4M | 0.0%Prev: 0.0% | 299,374 SH | Increased+207,761 SH |
| VIA TRANSN INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 32,000 SH | Increased+16,601 SH |
| VIASAT INC | COM | $26.0M | 0.0%Prev: 0.0% | 886,407 SH | Increased+694,823 SH |
| VIATRIS INC | COM | $60.0M | 0.0%Prev: 0.0% | 6,064,432 SH | Increased+5,273,061 SH |
| VIAVI SOLUTIONS INC | COM | $17.5M | 0.0%Prev: 0.1% | 1,381,812 SH | Decreased-2,332,962 SH |
| VICI PPTYS INC | COM | $8.6M | 0.0%Prev: 0.0% | 264,144 SH | Decreased-2,349,699 SH |
| VICOR CORP | COM | $901K | 0.0%Prev: 0.0% | 18,128 SH | Decreased-14,316 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $7.1M | 0.0%Prev: 0.0% | 263,110 SH | Decreased-749,792 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $367K | 0.0% | 6,206 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $17.6M | 0.0%Prev: 0.0% | 283,798 SH | Increased+166,004 SH |
| VIKING THERAPEUTICS INC | COM | $7.9M | 0.0%Prev: 0.0% | 299,757 SH | Decreased-1,381,137 SH |
| VILLAGE SUPER MKT INC | CL A NEW | $254K | 0.0% | 6,798 SH | New |
| VIMEO INC | COMMON STOCK | $4.1M | 0.0% | 526,314 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $11.7M | 0.0% | 1,088,772 SH | New |
| VIPER ENERGY INC | CL A | $103.1M | 0.1%Prev: 0.1% | 2,698,664 SH | Decreased-2,767,859 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $5.3M | 0.0%Prev: 0.0% | 269,629 SH | Decreased-2,688,486 SH |
| VIR BIOTECHNOLOGY INC | COM | $191K | 0.0%Prev: 0.0% | 33,524 SH | Decreased-382,879 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $3.2M | 0.0%Prev: 0.0% | 835,318 SH | Increased-68,572 SH |
| VIRTU FINL INC | CL A | $30.9M | 0.0%Prev: 0.0% | 869,470 SH | Decreased-510,760 SH |
| VISA INC | COM CL A | $633.1M | 0.4%Prev: 0.5% | 1,854,530 SH | Decreased-1,374,487 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $10.4M | 0.0%Prev: 0.0% | 676,925 SH | Decreased+370,383 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $72.2M | 0.0%Prev: 0.0% | 79,309,000 PRN | Increased+53,000,000 PRN |
| VISHAY PRECISION GROUP INC | COM | $813K | 0.0%Prev: 0.0% | 25,360 SH | Decreased-120,966 SH |
| VISTEON CORP | COM NEW | $5.5M | 0.0%Prev: 0.0% | 45,522 SH | Increased+29,674 SH |
| VISTRA CORP | COM | $164.1M | 0.1%Prev: 0.1% | 837,537 SH | Decreased-517,076 SH |
| VITA COCO CO INC | COM | $59.5M | 0.0%Prev: 0.0% | 1,401,896 SH | Decreased+297,876 SH |
| VITAL ENERGY INC | COM | $10.3M | 0.0% | 611,582 SH | New |
| VITAL FARMS INC | COM | $16.1M | 0.0%Prev: 0.0% | 390,569 SH | Increased+40,078 SH |
| VIZSLA SILVER CORP | COM NEW | $438K | 0.0%Prev: 0.0% | 101,400 SH | Increased+56,951 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $853K | 0.0% | 73,577 SH | New |
| VONTIER CORPORATION | COM | $308K | 0.0%Prev: 0.0% | 7,329 SH | Decreased-113,591 SH |
| VORNADO RLTY TR | SH BEN INT | $3.0M | 0.0% | 74,326 SH | New |
| VOYA FINANCIAL INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,139 SH | Decreased-422,797 SH |
| VOYAGER ACQUISITION CORP | CL A | $11.4M | 0.0% | 1,089,000 SH | New |
| VSEE HEALTH INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 365,000 SH | Decreased |
| VTEX | SHS CL A | $158K | 0.0%Prev: 0.0% | 35,962 SH | Decreased-145,456 SH |
| VULCAN MATLS CO | COM | $9.3M | 0.0%Prev: 0.0% | 30,300 SH | Decreased-143,406 SH |
| WABASH NATL CORP | COM | $23.0M | 0.0%Prev: 0.0% | 2,326,597 SH | Decreased+258,078 SH |
| WABTEC | COM | $13.6M | 0.0%Prev: 0.0% | 67,618 SH | Increased+40,796 SH |
| WAFD INC | COM | $3.9M | 0.0%Prev: 0.0% | 128,083 SH | Decreased-662,484 SH |
| WALKER & DUNLOP INC | COM | $410K | 0.0%Prev: 0.0% | 4,900 SH | Decreased-26,331 SH |
| WALMART INC | COM | $587.2M | 0.3%Prev: 0.1% | 5,697,169 SH | Increased+3,201,585 SH |
| WARBY PARKER INC | CL A COM | $49.7M | 0.0% | 1,800,531 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $190.5M | 0.1%Prev: 0.5% | 9,756,165 SH | Decreased-31,075,325 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $2.6M | 0.0%Prev: 0.0% | 76,072 SH | Decreased-503,794 SH |
| WARRIOR MET COAL INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,700 SH | Decreased-12,922 SH |
| WASHINGTON TR BANCORP INC | COM | $464K | 0.0%Prev: 0.0% | 16,043 SH | Increased+9,623 SH |
| WASTE CONNECTIONS INC | COM | $22.2M | 0.0%Prev: 0.0% | 126,426 SH | Decreased-403,906 SH |
| WASTE MGMT INC DEL | COM | $2.3M | 0.0%Prev: 0.0% | 10,294 SH | Increased+7,053 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $1.3M | 0.0%Prev: 0.0% | 50,000 SH | Decreased-77,205 SH |
| WATERS CORP | COM | $87.5M | 0.0%Prev: 0.2% | 291,849 SH | Decreased-656,790 SH |
| WATERSTONE FINL INC MD | COM | $795K | 0.0%Prev: 0.0% | 50,955 SH | Increased+17,029 SH |
| WATSCO INC | COM | $45.0M | 0.0% | 111,284 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $1.4M | 0.0%Prev: 0.0% | 4,950 SH | Decreased-122,699 SH |
| WAYFAIR INC | CL A | $185.3M | 0.1%Prev: 0.1% | 2,073,886 SH | Decreased-690,125 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $114.2M | 0.1%Prev: 0.0% | 75,189,000 PRN | Increased+48,471,000 PRN |
| WAYFAIR INC | NOTE 3.500%11/1 | $257.5M | 0.1% | 123,978,000 PRN | New |
| WAYSTAR HLDG CORP | COM | $3.4M | 0.0% | 90,844 SH | New |
| WD 40 CO | COM | $10.3M | 0.0%Prev: 0.0% | 51,947 SH | Increased+18,045 SH |
| WEATHERFORD INTL PLC | ORD SHS | $102.1M | 0.1%Prev: 0.0% | 1,491,656 SH | Increased+1,293,102 SH |
| WEBSTER FINL CORP | COM | $320K | 0.0%Prev: 0.0% | 5,386 SH | Decreased-1,081,723 SH |
| WEC ENERGY GROUP INC | COM | $15.3M | 0.0%Prev: 0.0% | 133,263 SH | Increased+52,649 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $133.5M | 0.1%Prev: 0.1% | 111,312,000 PRN | Decreased-75,950,000 PRN |
| WEIBO CORP | SPONSORED ADR | $7.8M | 0.0%Prev: 0.0% | 628,085 SH | Increased-16,875 SH |
| WEIS MKTS INC | COM | $3.7M | 0.0%Prev: 0.0% | 51,773 SH | Decreased-84,559 SH |
| WELLS FARGO CO NEW | COM | $551.7M | 0.3% | 6,582,385 SH | New |
| WELLTOWER INC | COM | $322.7M | 0.2%Prev: 0.1% | 1,811,491 SH | Increased+872,108 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $28K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| WEN ACQUISITION CORP | COM CL A | $6.8M | 0.0%Prev: 0.0% | 668,767 SH | Decreased-715,575 SH |
| WENDYS CO | COM | $3.0M | 0.0%Prev: 0.0% | 329,517 SH | Decreased-593,250 SH |
| WESBANCO INC | COM | $2.7M | 0.0%Prev: 0.0% | 85,016 SH | Decreased+14,376 SH |
| WESCO INTL INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,492 SH | Decreased-32,160 SH |
| WEST FRASER TIMBER CO LTD | COM | $18.6M | 0.0% | 273,907 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $33.4M | 0.0%Prev: 0.0% | 127,146 SH | Increased+114,256 SH |
| WESTAMERICA BANCORPORATION | COM | $603K | 0.0%Prev: 0.0% | 12,053 SH | Increased+2,360 SH |
| WESTERN ALLIANCE BANCORP | COM | $1.8M | 0.0%Prev: 0.0% | 20,200 SH | Decreased-505,408 SH |
| WESTERN DIGITAL CORP | COM | $1.24B | 0.7%Prev: 0.9% | 10,364,116 SH | Decreased+7,495,029 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $455.4M | 0.3% | 141,937,000 PRN | New |
| WESTLAKE CORPORATION | COM | $12.3M | 0.0%Prev: 0.0% | 160,009 SH | Decreased-40,525 SH |
| WEX INC | COM | $6.2M | 0.0%Prev: 0.0% | 39,500 SH | Increased+35,800 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $39.3M | 0.0% | 1,586,587 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $15.6M | 0.0%Prev: 0.0% | 139,678 SH | Decreased-88,641 SH |
| WHIRLPOOL CORP | COM | $24.3M | 0.0%Prev: 0.0% | 309,617 SH | Increased-304,187 SH |
| WHITE MTNS INS GROUP LTD | COM | $4.2M | 0.0%Prev: 0.0% | 2,512 SH | Decreased-4,106 SH |
| WHITEFIBER INC | SHS | $1.2M | 0.0%Prev: 0.0% | 43,882 SH | Decreased-385,773 SH |
| WHITESTONE REIT | COM | $666K | 0.0%Prev: 0.0% | 54,196 SH | Increased+33,432 SH |
| WIDEOPENWEST INC | COM | $12.3M | 0.0% | 2,386,825 SH | New |
| WILEY JOHN & SONS INC | CL A | $854K | 0.0%Prev: 0.0% | 21,091 SH | Decreased-61,054 SH |
| WILLIAMS COS INC | COM | $16.2M | 0.0%Prev: 0.0% | 255,734 SH | Decreased-907,411 SH |
| WILLIAMS SONOMA INC | COM | $369.3M | 0.2%Prev: 0.1% | 1,889,686 SH | Increased+989,963 SH |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $3.7M | 0.0% | 320,012 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $718K | 0.0%Prev: 0.0% | 34,000 SH | Increased+14,200 SH |
| WINGSTOP INC | COM | $59.4M | 0.0%Prev: 0.0% | 235,857 SH | Increased-3,972 SH |
| WINNEBAGO INDS INC | COM | $8.2M | 0.0%Prev: 0.0% | 244,146 SH | Increased+225,975 SH |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $16K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| WISDOMTREE INC | COM | $33.3M | 0.0%Prev: 0.0% | 2,392,924 SH | Increased+2,227,029 SH |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $10.7M | 0.0% | 8,300,000 PRN | New |
| WISDOMTREE TR | ARTIFICIAL INTEL | $496K | 0.0% | 17,342 SH | New |
| WISDOMTREE TR | US MIDCAP FUND | $276K | 0.0%Prev: 0.0% | 4,191 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP FUND | $210K | 0.0%Prev: 0.0% | 3,755 SH | Decreased |
| WIX COM LTD | SHS | $20.8M | 0.0%Prev: 0.0% | 117,199 SH | Increased-77,670 SH |
| WOLFSPEED INC | COMMON STOCK | $12.2M | 0.0%Prev: 0.0% | 424,935 SH | Decreased-644,320 SH |
| WOLVERINE WORLD WIDE INC | COM | $3.9M | 0.0%Prev: 0.0% | 141,502 SH | Increased-8,735 SH |
| WOODWARD INC | COM | $83.8M | 0.0%Prev: 0.0% | 331,744 SH | Decreased+122,568 SH |
| WORKDAY INC | CL A | $77.8M | 0.0%Prev: 0.0% | 323,288 SH | Increased+169,019 SH |
| WORKIVA INC | COM CL A | $3.4M | 0.0%Prev: 0.0% | 39,230 SH | Increased-911 SH |
| WORLD ACCEP CORPORATION | COM | $5.5M | 0.0%Prev: 0.0% | 32,735 SH | Increased+9,896 SH |
| WORLD KINECT CORPORATION | COM | $7.8M | 0.0%Prev: 0.0% | 300,976 SH | Decreased-31,231 SH |
| WORTHINGTON ENTERPRISES INC | COM | $5.7M | 0.0%Prev: 0.0% | 103,465 SH | Increased+26,202 SH |
| WP CAREY INC | COM | $731K | 0.0%Prev: 0.0% | 10,818 SH | Decreased-315,533 SH |
| WPP PLC NEW | ADR | $7.3M | 0.0%Prev: 0.0% | 290,173 SH | Increased-117,043 SH |
| WSFS FINL CORP | COM | $908K | 0.0%Prev: 0.0% | 16,831 SH | Decreased-116 SH |
| WYNN RESORTS LTD | COM | $13.1M | 0.0%Prev: 0.0% | 101,854 SH | Decreased-56,146 SH |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $789 | 0.0%Prev: 0.0% | 19,714 SH | Decreased |
| XCEL ENERGY INC | COM | $4.0M | 0.0%Prev: 0.0% | 49,515 SH | Decreased-61,864 SH |
| XENIA HOTELS & RESORTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 89,405 SH | Decreased-214,911 SH |
| XENON PHARMACEUTICALS INC | COM | $1.9M | 0.0%Prev: 0.0% | 48,455 SH | Decreased-175,467 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $47.5M | 0.0%Prev: 0.0% | 5,839,886 SH | Decreased-1,964,872 SH |
| XEROX HOLDINGS CORP | COM NEW | $5.3M | 0.0%Prev: 0.0% | 1,401,156 SH | Decreased-4,540,273 SH |
| XOMETRY INC | CLASS A COM | $401K | 0.0%Prev: 0.0% | 7,362 SH | Decreased-354,054 SH |
| XOMETRY INC | NOTE 1.000% 2/0 | $37.9M | 0.0%Prev: 0.0% | 31,563,000 PRN | Decreased-1,156,000 PRN |
| XP INC | CL A | $6.8M | 0.0%Prev: 0.0% | 363,195 SH | Increased+174,057 SH |
| XPEL INC | COM | $8.7M | 0.0%Prev: 0.0% | 263,849 SH | Increased+184,758 SH |
| XPENG INC | ADS | $57.4M | 0.0%Prev: 0.0% | 2,450,305 SH | Increased+2,390,105 SH |
| XPERI INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 1,024,949 SH | Decreased-53,229 SH |
| XPO INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,000 SH | Decreased+3,132 SH |
| XPONENTIAL FITNESS INC | COM CL A | $11.4M | 0.0%Prev: 0.0% | 1,465,013 SH | Decreased-489,291 SH |
| XYLEM INC | COM | $96.0M | 0.1%Prev: 0.0% | 650,680 SH | Increased+50,095 SH |
| YELP INC | CL A | $8.6M | 0.0%Prev: 0.0% | 274,252 SH | Increased+85,600 SH |
| YEXT INC | COM | $3.6M | 0.0%Prev: 0.0% | 427,051 SH | Increased+336,496 SH |
| YHN ACQUISITION I LTD | SHS | $3.1M | 0.0% | 296,749 SH | New |
| YORK WTR CO | COM | $235K | 0.0% | 7,731 SH | New |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $40K | 0.0%Prev: 0.0% | 33,333 SH | Increased |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-650,000 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $3.7M | 0.0%Prev: 0.0% | 152,300 SH | Decreased+62,300 SH |
| YUM BRANDS INC | COM | $49.5M | 0.0%Prev: 0.0% | 325,530 SH | Increased+318,511 SH |
| YUM CHINA HLDGS INC | COM | $31.3M | 0.0%Prev: 0.0% | 730,108 SH | Increased+563,128 SH |
| ZAI LAB LTD | ADR | $1.2M | 0.0%Prev: 0.0% | 34,290 SH | Decreased-106,868 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $21.1M | 0.0%Prev: 0.0% | 71,142 SH | Increased+70,342 SH |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $8.0M | 0.0% | 262,675 SH | New |
| ZENTALIS PHARMACEUTICALS INC | COM | $2.1M | 0.0%Prev: 0.0% | 1,408,803 SH | Decreased+862,237 SH |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $7K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $5.7M | 0.0%Prev: 0.0% | 286,300 SH | Increased+149,046 SH |
| ZEVIA PBC | CL A | $281K | 0.0%Prev: 0.0% | 103,163 SH | Decreased-449,433 SH |
| ZEVRA THERAPEUTICS INC | COM NEW | $6.9M | 0.0%Prev: 0.0% | 725,830 SH | Decreased-581,119 SH |
| ZIFF DAVIS INC | COM | $13.3M | 0.0%Prev: 0.0% | 349,839 SH | Decreased-479,979 SH |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $26.1M | 0.0%Prev: 0.0% | 27,009,000 PRN | Decreased-15,000,000 PRN |
| ZILLOW GROUP INC | CL A | $6.3M | 0.0%Prev: 0.0% | 84,728 SH | Decreased-976,633 SH |
| ZILLOW GROUP INC | CL C CAP STK | $40.1M | 0.0%Prev: 0.0% | 520,300 SH | Decreased-2,169,134 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $9.5M | 0.0%Prev: 0.0% | 698,489 SH | Increased+465,089 SH |
| ZIMVIE INC | COM | $4.8M | 0.0% | 252,136 SH | New |
| ZIONS BANCORPORATION N A | COM | $13.4M | 0.0% | 236,781 SH | New |
| ZIPRECRUITER INC | CL A | $2.9M | 0.0%Prev: 0.0% | 690,676 SH | Increased-70,102 SH |
| ZOETIS INC | CL A | $235.0M | 0.1%Prev: 0.0% | 1,606,154 SH | Increased+1,000,939 SH |
| ZOOM COMMUNICATIONS INC | CL A | $69.9M | 0.0%Prev: 0.1% | 846,824 SH | Decreased-1,889,982 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 364,565 SH | Decreased-1,565,645 SH |
| ZOOZ PWR LTD | *W EXP 04/02/202 | $10K | 0.0% | 55,752 SH | New |
| ZSCALER INC | COM | $711.2M | 0.4%Prev: 0.1% | 2,373,345 SH | Increased+1,092,942 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $1.7M | 0.0%Prev: 0.0% | 90,683 SH | Increased+30,415 SH |
| ZUMIEZ INC | COM | $1.9M | 0.0%Prev: 0.0% | 94,745 SH | Decreased-54,307 SH |
| ZYMEWORKS INC | COM | $2.2M | 0.0%Prev: 0.0% | 126,923 SH | Decreased-17,884 SH |
| ZYNEX INC | COM | $333K | 0.0% | 229,524 SH | New |
| ZYNEX INC | NOTE 5.000% 5/1 | $3.0M | 0.0% | 5,000,000 PRN | New |