| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $46K | 0.0%Prev: 0.0% | 78,927 SH | Decreased |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $5.3M | 0.3%Prev: 0.4% | 522,663 SH | Increased+64,108 SH |
| AES CORP | COM | $7.4M | 0.4%Prev: 0.2% | 514,760 SH | Increased+295,360 SH |
| ALLY FINL INC | COM | $20.8M | 1.2%Prev: 0.6% | 459,482 SH | Increased+243,450 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $6.1M | 0.4% | 600,000 SH | New |
| AMAZON COM INC | COM | $97.9M | 5.8%Prev: 10.1% | 423,973 SH | Decreased-178,167 SH |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $997K | 0.1% | 100,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $10.3M | 0.6%Prev: 0.4% | 903,563 SH | Increased+435,463 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $3.0M | 0.2% | 64,100 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $15.0M | 0.9% | 175,549 SH | New |
| APEX TREAS CORP | *W EXP 10/07/203 | $42K | 0.0% | 150,000 SH | New |
| APEX TREAS CORP | ORD SHS CL A | $3.0M | 0.2% | 300,000 SH | New |
| APPLE INC | COM | $130.5M | 7.7% | 480,000 SH | New |
| APPLIED MATLS INC | COM | $41.4M | 2.5%Prev: 4.8% | 161,032 SH | Decreased-146,468 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $108K | 0.0%Prev: 0.0% | 197,403 SH | Increased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $7.9M | 0.5%Prev: 0.6% | 758,617 SH | Increased+8,617 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $2.6M | 0.2%Prev: 0.2% | 250,000 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $89.1M | 5.3%Prev: 3.6% | 83,316 SH | Increased+35,316 SH |
| AVIDITY BIOSCIENCES INC | COM | $8.9M | 0.5% | 122,733 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $3.0M | 0.2%Prev: 0.2% | 300,000 SH | Increased |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $63K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| BANK AMERICA CORP | COM | $47.6M | 2.8%Prev: 3.3% | 864,965 SH | Increased+41,016 SH |
| BATH & BODY WORKS INC | COM | $2.0M | 0.1%Prev: 1.0% | 100,000 SH | Decreased-394,557 SH |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $79K | 0.0%Prev: 0.0% | 195,760 SH | Decreased-425,000 SH |
| BILL HOLDINGS INC | COM | $831K | 0.0% | 15,235 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | $21K | 0.0% | 75,000 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $1.5M | 0.1% | 150,000 SH | New |
| BLACKLINE INC | COM | $6.6M | 0.4% | 118,602 SH | New |
| BLOCK INC | CL A | $6.0M | 0.4%Prev: 0.6% | 92,438 SH | Decreased-24,949 SH |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $3.1M | 0.2%Prev: 0.2% | 300,000 SH | Increased+100,000 SH |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $90K | 0.0%Prev: 0.0% | 300,000 SH | Increased+100,000 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $6.3M | 0.4%Prev: 0.4% | 600,000 SH | Increased+100,000 SH |
| BTC DEV CORP | ORD SHS CL A | $2.0M | 0.1% | 200,000 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.0M | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $32K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $13.2M | 0.8%Prev: 0.9% | 1,169,022 SH | Increased-9,178 SH |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $9.0M | 0.5%Prev: 0.3% | 877,821 SH | Increased+525,613 SH |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $10.0M | 0.6% | 971,470 SH | New |
| CENTURION ACQUISITION CORP | SHS CL A | $747K | 0.0%Prev: 0.0% | 70,125 SH | Increased+20,125 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $1.4M | 0.1% | 141,506 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $13.8M | 0.8% | 62,325 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $3.4M | 0.2%Prev: 0.2% | 329,018 SH | Increased+29,018 SH |
| COREBRIDGE FINL INC | COM | $48.3M | 2.9%Prev: 1.8% | 1,600,000 SH | Increased+884,400 SH |
| CRANE HBR ACQUISITION CORP | CL A | $9.2M | 0.5%Prev: 0.4% | 850,000 SH | Increased+324,900 SH |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $7.6M | 0.4% | 750,000 SH | New |
| CSG SYS INTL INC | COM | $5.6M | 0.3% | 72,540 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $24K | 0.0%Prev: 0.0% | 68,453 SH | Decreased-13,697 SH |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $4.7M | 0.3%Prev: 0.1% | 477,176 SH | Increased+312,876 SH |
| D R HORTON INC | COM | $11.7M | 0.7% | 81,000 SH | New |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $149K | 0.0%Prev: 0.0% | 355,209 SH | Decreased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $7.7M | 0.5%Prev: 0.6% | 760,418 SH | Decreased |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $2.6M | 0.2%Prev: 0.0% | 250,000 SH | Increased+238,800 SH |
| DYNAMIX CORP III | *W EXP 10/10/203 | $26K | 0.0% | 75,000 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $1.5M | 0.1% | 150,000 SH | New |
| ECHOSTAR CORP | CL A | $21.4M | 1.3%Prev: 1.3% | 197,118 SH | Increased-25,764 SH |
| ELECTRONIC ARTS INC | COM | $47.8M | 2.8%Prev: 0.4% | 234,018 SH | Increased+205,731 SH |
| ESSEX PPTY TR INC | COM | $6.0M | 0.4%Prev: 0.4% | 22,755 SH | Increased+1,534 SH |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $205K | 0.0% | 500,000 SH | New |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $10.3M | 0.6% | 1,039,500 SH | New |
| EXACT SCIENCES CORP | COM | $12.3M | 0.7% | 121,415 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $17.6M | 1.0%Prev: 1.8% | 264,358 SH | Decreased-93,813 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $11.6M | 0.7%Prev: 0.9% | 1,124,952 SH | Increased-48 SH |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $107K | 0.0% | 137,498 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $8.6M | 0.5% | 850,000 SH | New |
| GORES HLDGS X INC | SHS CL A | $6.9M | 0.4%Prev: 0.3% | 672,658 SH | Increased+320,858 SH |
| GSR IV ACQUISITION CORP | CL A SHS | $2.5M | 0.1% | 250,000 SH | New |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $1.8M | 0.1% | 175,000 SH | New |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $94K | 0.0%Prev: 0.0% | 187,118 SH | Decreased+791 SH |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.0M | 0.6%Prev: 0.6% | 1,000,000 SH | Increased+200,000 SH |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.5M | 0.1% | 153,935 SH | New |
| HOLOGIC INC | COM | $18.9M | 1.1% | 253,986 SH | New |
| INFLECTION POINT ACQUISITION | SHS CL A | $10.7M | 0.6% | 1,000,700 SH | New |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $25K | 0.0% | 75,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $1.5M | 0.1% | 150,000 SH | New |
| INTEL CORP | COM | $31.7M | 1.9%Prev: 2.0% | 860,000 SH | Increased+80,000 SH |
| INVESCO LTD | SHS | $8.7M | 0.5%Prev: 0.4% | 330,929 SH | Increased+81,151 SH |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $492K | 0.0% | 50,000 SH | New |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $10K | 0.0% | 50,000 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $5.9M | 0.4% | 125,000 SH | New |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $473K | 0.0% | 46,371 SH | New |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $11.1M | 0.7% | 1,100,000 SH | New |
| KENVUE INC | COM | $3.5M | 0.2% | 200,000 SH | New |
| KIMBERLY-CLARK CORP | COM | $12.0M | 0.7% | 118,588 SH | New |
| KKR & CO INC | COM | $23.8M | 1.4%Prev: 1.6% | 186,636 SH | Increased+29,029 SH |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $108K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $4.6M | 0.3%Prev: 0.3% | 450,000 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $3.5M | 0.2% | 350,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $35K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.4M | 0.2%Prev: 0.2% | 342,966 SH | Increased+42,966 SH |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $6K | 0.0% | 16,648 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $500K | 0.0% | 50,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $167K | 0.0%Prev: 0.0% | 190,874 SH | Decreased |
| MADDEN STEVEN LTD | COM | $5.8M | 0.3% | 138,400 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $5.0M | 0.3% | 500,000 SH | New |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $12.5M | 0.7% | 1,204,637 SH | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $84K | 0.0%Prev: 0.0% | 166,666 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $8.7M | 0.5%Prev: 0.5% | 850,000 SH | Increased+200,000 SH |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $3.7M | 0.2%Prev: 0.3% | 350,000 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.6M | 0.2%Prev: 0.2% | 254,190 SH | Increased+4,190 SH |
| NIKE INC | CL B | $18.9M | 1.1%Prev: 2.2% | 297,322 SH | Decreased-119,363 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $16.5M | 1.0%Prev: 0.7% | 1,000,000 SH | Increased+434,667 SH |
| NORFOLK SOUTHN CORP | COM | $57.0M | 3.4%Prev: 3.1% | 197,303 SH | Increased+63,001 SH |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.2M | 0.2%Prev: 0.2% | 300,000 SH | Increased |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $11K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.0M | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $329K | 0.0%Prev: 0.0% | 427,528 SH | Increased-25,000 SH |
| PERIMETER ACQUISITION CORP I | COM CL A | $11.5M | 0.7%Prev: 0.9% | 1,116,900 SH | Decreased-50,100 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $12K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.0M | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $105K | 0.0%Prev: 0.0% | 350,000 SH | Increased+100,000 SH |
| PLUM ACQUISITION CORP IV | SHS CL A | $7.3M | 0.4%Prev: 0.2% | 700,000 SH | Increased+399,900 SH |
| PLYMOUTH INDL REIT INC | COM | $5.4M | 0.3% | 244,644 SH | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $118K | 0.0%Prev: 0.0% | 316,967 SH | Decreased-33,532 SH |
| PROCAP ACQUISITION CORP | SHS CL A | $10.8M | 0.6%Prev: 0.8% | 1,063,797 SH | Decreased |
| PROCAP FINL INC | *W EXP 12/05/203 | $197K | 0.0% | 300,800 SH | New |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $80K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $4.2M | 0.2%Prev: 0.3% | 416,789 SH | Increased+16,789 SH |
| QORVO INC | COM | $13.1M | 0.8% | 155,180 SH | New |
| RANGE CAP ACQUISITION CORP | ORD SHS | $2.6M | 0.2% | 250,000 SH | New |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $48K | 0.0% | 150,000 SH | New |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.2M | 0.2% | 418,870 SH | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $144K | 0.0%Prev: 0.0% | 303,350 SH | Decreased-19,620 SH |
| REAL ASSET ACQUISITION CORP | SHS CL A | $4.4M | 0.3%Prev: 0.3% | 432,056 SH | Increased+3,137 SH |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $212K | 0.0%Prev: 0.0% | 260,475 SH | Decreased-14,525 SH |
| RENATUS TACTICAL ACQUIS | SHS CL A | $9.4M | 0.6%Prev: 0.6% | 880,333 SH | Increased+137,376 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $174K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.1M | 0.6%Prev: 0.8% | 997,199 SH | Decreased-2,801 SH |
| ROCKET COS INC | COM CL A | $10.4M | 0.6%Prev: 0.7% | 535,597 SH | Increased+85,581 SH |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $7.8M | 0.5%Prev: 0.5% | 750,100 SH | Increased+100,100 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $2.4M | 0.1% | 241,649 SH | New |
| SANDISK CORP | COM | $26.3M | 1.6% | 111,000 SH | New |
| SEALED AIR CORP NEW | COM | $2.8M | 0.2% | 68,000 SH | New |
| SENTINELONE INC | CL A | $8.1M | 0.5%Prev: 1.4% | 537,500 SH | Decreased-537,500 SH |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $9.9M | 0.6% | 1,000,000 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $90K | 0.0%Prev: 0.0% | 321,912 SH | Decreased |
| SILVERBOX CORP IV | SHS CL A | $8.0M | 0.5%Prev: 0.6% | 753,177 SH | Increased |
| SILVERBOX CORP V | UNIT 99/99/9999 | $4.0M | 0.2% | 400,000 SH | New |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $80K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $5.1M | 0.3%Prev: 0.4% | 500,000 SH | Increased |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $67K | 0.0% | 106,995 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $5.1M | 0.3% | 500,779 SH | New |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $493K | 0.0% | 50,000 SH | New |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $8K | 0.0% | 50,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $157.7M | 9.3%Prev: 15.7% | 518,793 SH | Decreased-216,634 SH |
| TECK RESOURCES LTD | CL B | $6.1M | 0.4% | 127,151 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $3.0M | 0.2%Prev: 0.2% | 72,777 SH | Increased-3,132 SH |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $5.0M | 0.3%Prev: 0.3% | 468,058 SH | Increased+48,258 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $24K | 0.0% | 49,999 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.5M | 0.1% | 150,000 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $2.1M | 0.1%Prev: 0.2% | 204,229 SH | Increased+1,066 SH |
| TXNM ENERGY INC | COM | $53.1M | 3.1%Prev: 3.0% | 901,464 SH | Increased+210,195 SH |
| UNIFIRST CORP MASS | COM | $2.9M | 0.2% | 15,100 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $8.8M | 0.5% | 2,000,000 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 0.4% | 19,677 SH | New |
| VENTAS INC | COM | $29.8M | 1.8%Prev: 2.9% | 384,596 SH | Decreased-164,931 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $3.5M | 0.2%Prev: 0.2% | 2,500,000 PRN | Increased |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $1.8M | 0.1%Prev: 0.2% | 167,902 SH | Decreased-32,051 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $106.0M | 6.3%Prev: 2.7% | 3,677,426 SH | Increased+1,888,341 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $74K | 0.0%Prev: 0.0% | 239,531 SH | Decreased-469 SH |
| WEN ACQUISITION CORP | COM CL A | $7.4M | 0.4%Prev: 0.6% | 730,000 SH | Decreased |