| 1 800 FLOWERS COM INC | CL A | $4.0M | 0.0%Prev: 0.0% | 1,021,000 SH | Increased+427,900 SH |
| 10X GENOMICS INC | CL A COM | $2.8M | 0.0% | 169,075 SH | New |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $36K | 0.0% | 62,500 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.5M | 0.0% | 250,000 SH | New |
| 3M CO | COM | $14.6M | 0.0%Prev: 0.0% | 91,000 SH | Increased-85 SH |
| A PARADISE ACQUISITION CORP | COM CL A | $8.0M | 0.0%Prev: 0.0% | 800,000 SH | Increased |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $200K | 0.0%Prev: 0.0% | 800,000 SH | Increased |
| A10 NETWORKS INC | COM | $1.1M | 0.0% | 64,356 SH | New |
| ABBOTT LABS | COM | $109.7M | 0.2%Prev: 0.2% | 875,340 SH | Increased+251,441 SH |
| ABBVIE INC | COM | $56.4M | 0.1%Prev: 0.0% | 246,869 SH | Increased+176,935 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $2.7M | 0.0% | 57,770 SH | New |
| ACCELERANT HOLDINGS | CL A | $2.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $143.1M | 0.2%Prev: 0.1% | 533,515 SH | Increased+408,859 SH |
| ACI WORLDWIDE INC | COM | $4.7M | 0.0% | 98,858 SH | New |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $5.0M | 0.0% | 500,000 SH | New |
| ADDUS HOMECARE CORP | COM | $1.5M | 0.0% | 14,172 SH | New |
| ADIENT PLC | ORD SHS | $3.6M | 0.0%Prev: 0.0% | 188,839 SH | Increased+70,939 SH |
| ADOBE INC | COM | $74.0M | 0.1%Prev: 0.2% | 211,306 SH | Decreased-160,585 SH |
| ADTALEM GLOBAL ED INC | COM | $2.2M | 0.0% | 21,226 SH | New |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $14.0M | 0.0%Prev: 0.0% | 8,500,000 PRN | Decreased-2,500,000 PRN |
| ADVANCED MICRO DEVICES INC | COM | $126.0M | 0.2%Prev: 0.4% | 588,209 SH | Decreased-714,207 SH |
| ADVANSIX INC | COM | $1.9M | 0.0% | 109,711 SH | New |
| AECOM | COM | $5.2M | 0.0% | 54,273 SH | New |
| AERCAP HOLDINGS NV | SHS | $6.9M | 0.0%Prev: 0.0% | 47,941 SH | Decreased-127,059 SH |
| AES CORP | COM | $404K | 0.0%Prev: 0.0% | 28,151 SH | Increased-37 SH |
| AFLAC INC | COM | $105.6M | 0.2%Prev: 0.2% | 957,863 SH | Decreased-266,771 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,207 SH | Increased-38 SH |
| AGNICO EAGLE MINES LTD | COM | $13.2M | 0.0%Prev: 0.1% | 78,000 SH | Decreased-95,000 SH |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $200K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| AIR LEASE CORP | CL A | $14.9M | 0.0%Prev: 0.0% | 232,000 SH | Increased+157,000 SH |
| AIR PRODS & CHEMS INC | COM | $37.0M | 0.1%Prev: 0.0% | 149,797 SH | Increased+53,986 SH |
| AIRBNB INC | COM CL A | $20.0M | 0.0%Prev: 0.1% | 147,054 SH | Decreased-224,266 SH |
| AKAMAI TECHNOLOGIES INC | COM | $496K | 0.0%Prev: 0.0% | 5,687 SH | Increased+11 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $17.3M | 0.0% | 17,500,000 PRN | New |
| ALARM COM HLDGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 67,667 SH | Increased+46,367 SH |
| ALBANY INTL CORP | CL A | $1.5M | 0.0% | 30,216 SH | New |
| ALBEMARLE CORP | COM | $2.1M | 0.0%Prev: 0.0% | 15,082 SH | Decreased-25,916 SH |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $11K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ALCOA CORP | COM | $4.6M | 0.0% | 87,100 SH | New |
| ALDEL FINL II INC | *W EXP 09/26/203 | $205K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| ALEXANDER & BALDWIN INC NEW | COM | $1.0M | 0.0% | 49,010 SH | New |
| ALEXANDERS INC | COM | $9.5M | 0.0%Prev: 0.0% | 43,600 SH | Increased+37,600 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $301K | 0.0%Prev: 0.0% | 6,148 SH | Decreased-14 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $23.3M | 0.0%Prev: 0.2% | 15,000,000 PRN | Decreased-53,000,000 PRN |
| ALIGHT INC | COM CL A | $2.1M | 0.0% | 1,053,126 SH | New |
| ALIGN TECHNOLOGY INC | COM | $412K | 0.0%Prev: 0.0% | 2,637 SH | Increased-32 SH |
| ALIGNMENT HEALTHCARE INC | COM | $5.7M | 0.0% | 290,615 SH | New |
| ALLEGION PLC | ORD SHS | $542K | 0.0%Prev: 0.0% | 3,401 SH | Decreased+3 SH |
| ALLIANCE LAUNDRY HLDGS INC | COM | $41.6M | 0.1% | 2,045,200 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $2.7M | 0.0%Prev: 0.0% | 28,000 SH | Decreased-18,800 SH |
| ALLSTATE CORP | COM | $50.4M | 0.1%Prev: 0.0% | 242,344 SH | Increased+231,912 SH |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $857 | 0.0%Prev: 0.0% | 56,005 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $16.1M | 0.0% | 40,459 SH | New |
| ALPHABET INC | CAP STK CL A | $1.37B | 2.3%Prev: 0.5% | 4,374,570 SH | Increased+3,283,525 SH |
| ALPHABET INC | CAP STK CL C | $499.6M | 0.8%Prev: 0.7% | 1,592,244 SH | Increased+86,291 SH |
| ALPHATEC HLDGS INC | COM NEW | $4.3M | 0.0%Prev: 0.0% | 203,000 SH | Increased-38,000 SH |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $12.1M | 0.0% | 1,200,000 SH | New |
| AMAZON COM INC | COM | $366.3M | 0.6%Prev: 0.6% | 1,586,752 SH | Increased-43,468 SH |
| AMDOCS LTD | SHS | $4.5M | 0.0%Prev: 0.0% | 56,474 SH | Decreased-39,400 SH |
| AMER SPORTS INC | COM SHS | $36.5M | 0.1%Prev: 0.0% | 978,288 SH | Increased+465,887 SH |
| AMEREN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,693 SH | Decreased-11 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $2.8M | 0.0%Prev: 0.0% | 441,700 SH | Increased |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $6.6M | 0.0% | 660,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $21.3M | 0.0%Prev: 0.0% | 184,721 SH | Increased+9,828 SH |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $12.5M | 0.0%Prev: 0.0% | 1,100,000 SH | Increased |
| AMERICAN EXPRESS CO | COM | $101.6M | 0.2%Prev: 0.2% | 274,740 SH | Increased+17,753 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $22.2M | 0.0% | 472,776 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $11.7M | 0.0%Prev: 0.0% | 136,330 SH | Increased+14,398 SH |
| AMERICAN TOWER CORP NEW | COM | $92.8M | 0.2%Prev: 0.0% | 528,658 SH | Increased+510,121 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 7,713 SH | Decreased-10 SH |
| AMERIPRISE FINL INC | COM | $47.2M | 0.1%Prev: 0.2% | 96,177 SH | Decreased-90,619 SH |
| AMETEK INC | COM | $4.6M | 0.0%Prev: 0.0% | 22,600 SH | Decreased-47,642 SH |
| AMGEN INC | COM | $123.1M | 0.2%Prev: 0.2% | 376,191 SH | Decreased-64,867 SH |
| AMICUS THERAPEUTICS INC | COM | $11.4M | 0.0%Prev: 0.0% | 800,000 SH | Increased+739,143 SH |
| AMN HEALTHCARE SVCS INC | COM | $1.7M | 0.0% | 109,664 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.7M | 0.0%Prev: 0.0% | 131,600 SH | Increased |
| AMPHENOL CORP NEW | CL A | $6.5M | 0.0%Prev: 0.0% | 48,389 SH | Decreased-99,943 SH |
| ANALOG DEVICES INC | COM | $177.7M | 0.3%Prev: 0.1% | 655,399 SH | Increased+399,014 SH |
| ANDERSONS INC | COM | $1.3M | 0.0% | 24,554 SH | New |
| ANTERO RESOURCES CORP | COM | $6.9M | 0.0% | 199,774 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $13.9M | 0.0% | 984,120 SH | New |
| AON PLC | SHS CL A | $14.6M | 0.0%Prev: 0.0% | 41,496 SH | Decreased-26,040 SH |
| APA CORPORATION | COM | $10.5M | 0.0%Prev: 0.0% | 431,020 SH | Increased+416,856 SH |
| APARTMENT INVT & MGMT CO | CL A | $5.5M | 0.0% | 920,300 SH | New |
| APEX TREAS CORP | UNIT 10/07/2030 | $8.5M | 0.0% | 850,000 SH | New |
| APPIAN CORP | CL A | $1.3M | 0.0% | 36,510 SH | New |
| APPLE INC | COM | $1.80B | 3.0%Prev: 3.1% | 6,629,761 SH | Increased-4,591 SH |
| APPLIED DIGITAL CORP | COM NEW | $14.0M | 0.0% | 570,087 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $3.0M | 0.0%Prev: 0.0% | 11,800 SH | Increased+7,900 SH |
| APPLIED MATLS INC | COM | $244.0M | 0.4%Prev: 0.4% | 949,480 SH | Increased-232,537 SH |
| APPLOVIN CORP | COM CL A | $70.7M | 0.1%Prev: 0.1% | 104,899 SH | Decreased+5,755 SH |
| APTIV PLC | COM SHS | $650K | 0.0%Prev: 0.0% | 8,542 SH | Decreased-78 SH |
| ARCH CAP GROUP LTD | ORD | $34.4M | 0.1%Prev: 0.0% | 358,274 SH | Increased+343,560 SH |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $96K | 0.0%Prev: 0.0% | 84,194 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $29.9M | 0.1%Prev: 0.0% | 519,997 SH | Increased+219,977 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $275K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| ARCOSA INC | COM | $1.2M | 0.0% | 11,511 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $26.1M | 0.0% | 900,000 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $1.4M | 0.0%Prev: 0.0% | 353,000 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.3M | 0.0% | 8,143 SH | New |
| ARISTA NETWORKS INC | COM SHS | $8.6M | 0.0%Prev: 0.0% | 65,821 SH | Decreased+22 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $34.7M | 0.1%Prev: 0.1% | 317,369 SH | Decreased+3,108 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $287K | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| ARMSTRONG WORLD INDS INC NEW | COM | $5.2M | 0.0%Prev: 0.0% | 27,061 SH | Increased+6,100 SH |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $11K | 0.0%Prev: 0.0% | 73,728 SH | Decreased |
| ARQIT QUANTUM INC | COM NEW | $22 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $1.0M | 0.0% | 19,118 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $548K | 0.0% | 59,400 SH | New |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $740K | 0.0%Prev: 0.0% | 2,000,000 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $8.8M | 0.0%Prev: 0.0% | 850,000 SH | Decreased-1,150,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $82.2M | 0.1%Prev: 0.1% | 76,868 SH | Increased-726 SH |
| ASPEN AEROGELS INC | COM | $445K | 0.0% | 157,400 SH | New |
| ASSURANT INC | COM | $7.0M | 0.0%Prev: 0.0% | 28,979 SH | Increased+26,981 SH |
| ASSURED GUARANTY LTD | COM | $6.6M | 0.0% | 73,821 SH | New |
| ASTEC INDS INC | COM | $755K | 0.0% | 17,431 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $16.4M | 0.0%Prev: 0.0% | 178,759 SH | Increased+9,897 SH |
| ASTRIA THERAPEUTICS INC | COM | $9.7M | 0.0% | 741,684 SH | New |
| AT&T INC | COM | $10.7M | 0.0%Prev: 0.0% | 430,259 SH | Decreased-2,802 SH |
| ATI INC | COM | $6.1M | 0.0%Prev: 0.0% | 53,462 SH | Increased+16,900 SH |
| ATKORE INC | COM | $4.0M | 0.0%Prev: 0.0% | 63,000 SH | Increased+28,900 SH |
| ATLASSIAN CORPORATION | CL A | $8.3M | 0.0%Prev: 0.0% | 51,461 SH | Decreased-74,553 SH |
| ATMOS ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,345 SH | Decreased-9 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $2.8M | 0.0% | 53,323 SH | New |
| ATRENEW INC | SPONSORED ADS | $7.8M | 0.0%Prev: 0.0% | 1,466,100 SH | Decreased-1,336,300 SH |
| ATS CORPORATION | COM | $20.8M | 0.0%Prev: 0.0% | 753,492 SH | Increased |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $28K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| AURORA INNOVATION INC | CLASS A COM | $465K | 0.0% | 121,150 SH | New |
| AUTODESK INC | COM | $21.7M | 0.0%Prev: 0.0% | 73,343 SH | Decreased-9,638 SH |
| AUTOLIV INC | COM | $4.1M | 0.0% | 34,695 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $52.4M | 0.1%Prev: 0.2% | 203,846 SH | Decreased-94,472 SH |
| AUTOZONE INC | COM | $2.2M | 0.0%Prev: 0.0% | 657 SH | Decreased-5 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $7.3M | 0.0% | 337,481 SH | New |
| AVALONBAY CMNTYS INC | COM | $2.7M | 0.0%Prev: 0.0% | 14,990 SH | Decreased-39 SH |
| AVEPOINT INC | COM CL A | $29.7M | 0.0%Prev: 0.0% | 2,140,572 SH | Increased+1,843,641 SH |
| AVERY DENNISON CORP | COM | $556K | 0.0%Prev: 0.0% | 3,055 SH | Increased-32 SH |
| AVIDITY BIOSCIENCES INC | COM | $13.3M | 0.0% | 185,000 SH | New |
| AVIENT CORPORATION | COM | $2.1M | 0.0% | 66,091 SH | New |
| AVIS BUDGET GROUP | COM | $22.9M | 0.0%Prev: 0.1% | 178,700 SH | Decreased-64,300 SH |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $6.5M | 0.0%Prev: 0.0% | 650,000 SH | Increased |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $137K | 0.0%Prev: 0.0% | 650,000 SH | Increased |
| AXIS CAP HLDGS LTD | SHS | $8.9M | 0.0% | 83,000 SH | New |
| AXON ENTERPRISE INC | COM | $20.7M | 0.0%Prev: 0.0% | 36,525 SH | Increased+10,852 SH |
| AXOS FINANCIAL INC | COM | $4.9M | 0.0% | 56,364 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $7.2M | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| BAKER HUGHES COMPANY | CL A | $61.8M | 0.1%Prev: 0.1% | 1,356,199 SH | Increased+344,787 SH |
| BALCHEM CORP | COM | $1.4M | 0.0% | 8,965 SH | New |
| BALL CORP | COM | $561K | 0.0%Prev: 0.0% | 10,594 SH | Increased-179 SH |
| BANC OF CALIFORNIA INC | COM | $8.4M | 0.0% | 436,802 SH | New |
| BANCFIRST CORP | COM | $2.9M | 0.0% | 27,286 SH | New |
| BANCORP INC DEL | COM | $495K | 0.0% | 7,324 SH | New |
| BANK AMERICA CORP | COM | $397.5M | 0.7%Prev: 1.7% | 7,227,587 SH | Decreased-10,881,695 SH |
| BANK HAWAII CORP | COM | $5.9M | 0.0% | 86,768 SH | New |
| BANK MONTREAL QUE | COM | $424.4M | 0.7%Prev: 0.8% | 3,267,462 SH | Decreased-5,172 SH |
| BANK NEW YORK MELLON CORP | COM | $83.6M | 0.1%Prev: 0.0% | 719,967 SH | Increased+692,049 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $696.9M | 1.2%Prev: 1.0% | 9,447,941 SH | Increased+584,126 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $2.1M | 0.0% | 42,422 SH | New |
| BANKUNITED INC | COM | $7.6M | 0.0% | 170,932 SH | New |
| BARRICK MNG CORP | COM SHS | $29.9M | 0.0%Prev: 0.0% | 685,867 SH | Increased+555,791 SH |
| BAUSCH HEALTH COS INC | COM | $58.7M | 0.1%Prev: 0.2% | 8,452,119 SH | Decreased-4,547,881 SH |
| BAXTER INTL INC | COM | $388K | 0.0%Prev: 0.0% | 20,321 SH | Decreased-11 SH |
| BBB FOODS INC | CL A COM | $4.4M | 0.0% | 130,392 SH | New |
| BCE INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 83,751 SH | Decreased-19,695 SH |
| BEAZER HOMES USA INC | COM NEW | $679K | 0.0%Prev: 0.0% | 33,500 SH | Decreased |
| BECTON DICKINSON & CO | COM | $2.2M | 0.0%Prev: 0.0% | 11,330 SH | Increased-16 SH |
| BELDEN INC | COM | $3.9M | 0.0% | 33,860 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 329,700 SH | Decreased+66,700 SH |
| BERKLEY W R CORP | COM | $832K | 0.0%Prev: 0.0% | 11,868 SH | Decreased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $280.4M | 0.5%Prev: 0.6% | 557,859 SH | Decreased-131,599 SH |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $185K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Decreased-500,000 SH |
| BEST BUY INC | COM | $69.1M | 0.1%Prev: 0.1% | 1,031,724 SH | Increased+411,943 SH |
| BETA BIONICS INC | COM | $40.4M | 0.1% | 1,327,100 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $13.5M | 0.0% | 480,309 SH | New |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $18.9M | 0.0%Prev: 0.1% | 578,960 SH | Decreased-465 SH |
| BGC GROUP INC | CL A | $16.8M | 0.0% | 1,876,502 SH | New |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $53K | 0.0%Prev: 0.0% | 33,333 SH | Decreased |
| BIO-TECHNE CORP | COM | $362K | 0.0%Prev: 0.0% | 6,159 SH | Increased-47 SH |
| BIOGEN INC | COM | $7.5M | 0.0%Prev: 0.0% | 42,742 SH | Increased-5,205 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $45.0M | 0.1%Prev: 0.1% | 1,100,000 SH | Decreased-400,000 SH |
| BJS RESTAURANTS INC | COM | $15.8M | 0.0%Prev: 0.0% | 400,000 SH | Decreased-300,000 SH |
| BLACKBAUD INC | COM | $2.1M | 0.0% | 33,070 SH | New |
| BLACKROCK INC | COM | $74.6M | 0.1%Prev: 0.2% | 69,704 SH | Decreased-12,997 SH |
| BLACKSTONE INC | COM | $100.5M | 0.2%Prev: 0.2% | 651,992 SH | Decreased-56,987 SH |
| BLOCK INC | CL A | $1.4M | 0.0%Prev: 0.0% | 21,650 SH | Decreased-106 SH |
| BLOOM ENERGY CORP | COM CL A | $10.4M | 0.0% | 119,849 SH | New |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $12.8M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-3,000,000 PRN |
| BLUE BIRD CORP | COM | $6.0M | 0.0% | 128,454 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $1.4M | 0.0% | 115,589 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $5.0M | 0.0% | 500,000 SH | New |
| BOEING CO | COM | $57.1M | 0.1%Prev: 0.3% | 263,037 SH | Decreased-563,197 SH |
| BOISE CASCADE CO DEL | COM | $8.5M | 0.0%Prev: 0.0% | 114,859 SH | Increased+25,432 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $704K | 0.0%Prev: 0.0% | 2,200,000 SH | Increased |
| BOOKING HOLDINGS INC | COM | $59.7M | 0.1%Prev: 0.1% | 11,145 SH | Decreased-2,952 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $295K | 0.0% | 3,500 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $55.2M | 0.1%Prev: 0.0% | 578,603 SH | Increased+519,946 SH |
| BOX INC | CL A | $329K | 0.0% | 10,987 SH | New |
| BOYD GROUP SERVICES INC | COM | $31.9M | 0.1% | 200,000 SH | New |
| BP PLC | SPONSORED ADR | $199.7M | 0.3%Prev: 0.4% | 5,750,000 SH | Increased |
| BRAZE INC | COM CL A | $11.9M | 0.0% | 346,793 SH | New |
| BRC INC | COM CL A | $13K | 0.0%Prev: 0.0% | 11,286 SH | Decreased |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $20K | 0.0%Prev: 0.0% | 101,400 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $25.3M | 0.0% | 390,807 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $92.8M | 0.2%Prev: 0.1% | 2,478,525 SH | Increased+278,525 SH |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $25.2M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| BRINKER INTL INC | COM | $22.7M | 0.0%Prev: 0.0% | 158,500 SH | Decreased-41,500 SH |
| BRINKS CO | COM | $4.4M | 0.0% | 37,917 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3M | 0.0%Prev: 0.0% | 80,477 SH | Decreased-151,099 SH |
| BROADCOM INC | COM | $1.43B | 2.4%Prev: 2.8% | 4,118,675 SH | Decreased-542,953 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.0M | 0.0%Prev: 0.0% | 4,614 SH | Decreased-23 SH |
| BROADSTONE NET LEASE INC | COM | $3.7M | 0.0% | 211,678 SH | New |
| BROOKDALE SR LIVING INC | COM | $4.2M | 0.0%Prev: 0.0% | 389,600 SH | Decreased-215,548 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $41.9M | 0.1%Prev: 0.0% | 800,000 SH | Increased+600,000 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $290.8M | 0.5%Prev: 0.2% | 6,332,685 SH | Increased+4,377,785 SH |
| BROWN & BROWN INC | COM | $88.6M | 0.1%Prev: 0.3% | 1,111,607 SH | Decreased-697,267 SH |
| BROWN FORMAN CORP | CL B | $181K | 0.0%Prev: 0.0% | 6,961 SH | Decreased-10 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $128K | 0.0% | 187,500 SH | New |
| BTC DEV CORP | ORD SHS CL A | $7.5M | 0.0% | 750,000 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $450K | 0.0%Prev: 0.0% | 4,371 SH | Decreased-5 SH |
| BUMBLE INC | COM CL A | $337K | 0.0%Prev: 0.0% | 94,500 SH | Decreased-105,500 SH |
| BUNGE GLOBAL SA | COM SHS | $3.9M | 0.0%Prev: 0.0% | 43,965 SH | Increased+38,422 SH |
| BURLINGTON STORES INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $6 | 0.0%Prev: 0.0% | 333 SH | Decreased |
| BXP INC | COM | $393K | 0.0%Prev: 0.0% | 5,826 SH | Decreased-4 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $751K | 0.0%Prev: 0.0% | 4,670 SH | Increased-5 SH |
| CABOT CORP | COM | $8.8M | 0.0% | 132,542 SH | New |
| CADENCE BANK | COM | $34.8M | 0.1%Prev: 0.0% | 813,391 SH | Increased+779,391 SH |
| CADENCE DESIGN SYSTEM INC | COM | $29.4M | 0.0%Prev: 0.1% | 94,119 SH | Decreased-35,794 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $115.5M | 0.2%Prev: 0.0% | 4,938,000 SH | Increased+4,937,998 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $7.1M | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $210K | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| CALIFORNIA WTR SVC GROUP | COM | $940K | 0.0%Prev: 0.0% | 21,687 SH | Decreased-11,113 SH |
| CALUMET INC | COM | $938K | 0.0% | 47,211 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $17.0M | 0.0%Prev: 0.0% | 154,505 SH | Decreased-16,525 SH |
| CAMECO CORP | COM | $21.2M | 0.0%Prev: 0.0% | 231,000 SH | Increased+181,000 SH |
| CAMPING WORLD HLDGS INC | CL A | $2.9M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-123,800 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $766.0M | 1.3%Prev: 1.4% | 8,449,145 SH | Decreased-1,300,387 SH |
| CANADIAN NAT RES LTD | COM | $1.15B | 1.9%Prev: 2.0% | 34,060,000 SH | Increased-260,000 SH |
| CANADIAN NATL RY CO | COM | $5.3M | 0.0%Prev: 0.0% | 53,767 SH | Increased+33,025 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $31.8M | 0.1%Prev: 0.0% | 431,965 SH | Increased+269,965 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $5.6M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $10.3M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.1M | 0.0% | 500,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $112.0M | 0.2%Prev: 0.1% | 462,231 SH | Increased+156,081 SH |
| CAPRI HOLDINGS LIMITED | SHS | $1.7M | 0.0%Prev: 0.0% | 70,109 SH | Increased+20,109 SH |
| CARDINAL HEALTH INC | COM | $42.8M | 0.1%Prev: 0.1% | 208,259 SH | Decreased-85,061 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.3M | 0.0%Prev: 0.0% | 42,924 SH | Decreased-156,155 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 31,299 SH | Decreased-369 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $500K | 0.0%Prev: 0.0% | 625,000 SH | Increased |
| CARVANA CO | CL A | $2.4M | 0.0%Prev: 0.0% | 5,590 SH | Increased+4,390 SH |
| CATERPILLAR INC | COM | $86.8M | 0.1%Prev: 0.2% | 151,500 SH | Decreased-81,246 SH |
| CBOE GLOBAL MKTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,136 SH | Increased-4 SH |
| CBRE GROUP INC | CL A | $1.9M | 0.0%Prev: 0.0% | 11,588 SH | Increased-15 SH |
| CDW CORP | COM | $2.9M | 0.0%Prev: 0.0% | 21,046 SH | Decreased-90,805 SH |
| CELCUITY INC | COM | $22.1M | 0.0% | 221,595 SH | New |
| CELULARITY INC | *W EXP 07/16/202 | $5K | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| CEMEX SAB DE CV | SPON ADR NEW | $2.3M | 0.0%Prev: 0.0% | 197,400 SH | Increased |
| CENCORA INC | COM | $2.6M | 0.0%Prev: 0.0% | 7,664 SH | Decreased-39,804 SH |
| CENOVUS ENERGY INC | COM | $260.8M | 0.4%Prev: 0.1% | 15,414,179 SH | Increased+12,564,179 SH |
| CENTENE CORP DEL | COM | $760K | 0.0%Prev: 0.0% | 18,459 SH | Decreased-716,211 SH |
| CENTERPOINT ENERGY INC | COM | $990K | 0.0%Prev: 0.0% | 25,809 SH | Decreased-35 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $1.3M | 0.0% | 44,981 SH | New |
| CENTRAL GARDEN & PET CO | COM | $364K | 0.0%Prev: 0.0% | 11,323 SH | Decreased |
| CENTURI HOLDINGS INC | COM SHS | $6.6M | 0.0% | 261,490 SH | New |
| CENTURY ALUM CO | COM | $2.3M | 0.0% | 57,600 SH | New |
| CENTURY CMNTYS INC | COM | $6.6M | 0.0% | 111,112 SH | New |
| CERIBELL INC | COM | $1.0M | 0.0% | 47,527 SH | New |
| CF INDS HLDGS INC | COM | $477K | 0.0%Prev: 0.0% | 6,165 SH | Decreased-247 SH |
| CGI INC | CL A SUB VTG | $6.8M | 0.0% | 73,889 SH | New |
| CHARLES RIV LABS INTL INC | COM | $388K | 0.0%Prev: 0.0% | 1,945 SH | Increased-4 SH |
| CHART INDS INC | COM | $109.7M | 0.2%Prev: 0.0% | 531,774 SH | Increased+411,774 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $9.0M | 0.0%Prev: 0.1% | 43,108 SH | Decreased-88,830 SH |
| CHEFS WHSE INC | COM | $2.4M | 0.0% | 38,903 SH | New |
| CHEMED CORP NEW | COM | $899K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| CHEMOURS CO | COM | $103K | 0.0% | 8,748 SH | New |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $3.5M | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| CHEVRON CORP NEW | COM | $11.4M | 0.0%Prev: 0.0% | 74,822 SH | Decreased-21,364 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $11.7M | 0.0%Prev: 0.0% | 317,072 SH | Increased+263,991 SH |
| CHUBB LIMITED | COM | $50.1M | 0.1%Prev: 0.1% | 160,468 SH | Increased+59,790 SH |
| CHURCH & DWIGHT CO INC | COM | $14.2M | 0.0%Prev: 0.0% | 169,492 SH | Increased+159,848 SH |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $1.5M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| CHURCHILL CAP CORP X | SHS CL A | $4.7M | 0.0%Prev: 0.0% | 300,000 SH | Decreased-500,000 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $7.7M | 0.0% | 750,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $149K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| CIDARA THERAPEUTICS INC | COM NEW | $12.5M | 0.0% | 56,375 SH | New |
| CINCINNATI FINL CORP | COM | $22.5M | 0.0%Prev: 0.0% | 137,589 SH | Decreased-14,023 SH |
| CINTAS CORP | COM | $25.7M | 0.0%Prev: 0.0% | 136,571 SH | Decreased+7,180 SH |
| CIPHER MINING INC | COM | $2.5M | 0.0% | 170,700 SH | New |
| CISCO SYS INC | COM | $224.8M | 0.4%Prev: 0.2% | 2,918,067 SH | Increased+1,623,029 SH |
| CITIGROUP INC | COM NEW | $31.1M | 0.1%Prev: 0.1% | 266,734 SH | Decreased-330,141 SH |
| CITIZENS FINL GROUP INC | COM | $28.9M | 0.0%Prev: 0.0% | 494,979 SH | Increased+477,902 SH |
| CITY HLDG CO | COM | $2.2M | 0.0% | 18,092 SH | New |
| CLEAR SECURE INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 30,780 SH | Decreased-18,820 SH |
| CLEARWAY ENERGY INC | CL A | $2.3M | 0.0%Prev: 0.0% | 72,860 SH | Increased |
| CLOROX CO DEL | COM | $486K | 0.0%Prev: 0.1% | 4,822 SH | Decreased-221,019 SH |
| CME GROUP INC | COM | $13.7M | 0.0%Prev: 0.1% | 50,255 SH | Decreased-125,012 SH |
| CMS ENERGY CORP | COM | $7.3M | 0.0%Prev: 0.0% | 104,530 SH | Increased+15,480 SH |
| CNO FINL GROUP INC | COM | $18.3M | 0.0% | 430,820 SH | New |
| CNX RES CORP | COM | $2.8M | 0.0% | 76,202 SH | New |
| COCA COLA CO | COM | $28.5M | 0.0%Prev: 0.1% | 407,892 SH | Decreased-529,817 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $25.4M | 0.0%Prev: 0.0% | 280,519 SH | Decreased-16,386 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $72.0M | 0.1%Prev: 0.1% | 866,885 SH | Decreased-346,835 SH |
| COHERENT CORP | COM | $222K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-10,938 SH |
| COHU INC | COM | $3.0M | 0.0% | 128,828 SH | New |
| COINBASE GLOBAL INC | COM CL A | $120.0M | 0.2% | 530,593 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $23.1M | 0.0%Prev: 0.0% | 22,500,000 PRN | Increased+11,500,000 PRN |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $81K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $2.5M | 0.0%Prev: 0.0% | 31,865 SH | Decreased-130 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.9M | 0.0% | 41,202 SH | New |
| COMCAST CORP NEW | CL A | $37.6M | 0.1%Prev: 0.2% | 1,256,690 SH | Decreased-2,961,681 SH |
| COMERICA INC | COM | $9.7M | 0.0% | 112,000 SH | New |
| COMFORT SYS USA INC | COM | $1.3M | 0.0% | 1,391 SH | New |
| COMMERCIAL METALS CO | COM | $2.7M | 0.0% | 39,269 SH | New |
| COMMSCOPE HLDG CO INC | COM | $20.1M | 0.0%Prev: 0.0% | 1,106,621 SH | Increased-132,379 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $4.1M | 0.0% | 854,000 SH | New |
| COMPASS INC | CL A | $17.6M | 0.0%Prev: 0.0% | 1,665,000 SH | Increased+711,629 SH |
| CONAGRA BRANDS INC | COM | $327K | 0.0%Prev: 0.0% | 18,910 SH | Decreased-54 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $4.0M | 0.0% | 204,424 SH | New |
| CONFLUENT INC | CLASS A COM | $15.1M | 0.0% | 500,000 SH | New |
| CONOCOPHILLIPS | COM | $4.6M | 0.0%Prev: 0.0% | 48,850 SH | Decreased-592 SH |
| CONSOLIDATED EDISON INC | COM | $60.5M | 0.1%Prev: 0.2% | 608,968 SH | Decreased-243,909 SH |
| CONSTELLATION BRANDS INC | CL A | $769K | 0.0%Prev: 0.0% | 5,572 SH | Increased-80 SH |
| CONSTELLATION ENERGY CORP | COM | $38.1M | 0.1%Prev: 0.1% | 107,981 SH | Increased+5,813 SH |
| CONSTELLIUM SE | CL A SHS | $3.9M | 0.0%Prev: 0.0% | 206,782 SH | Increased+42,482 SH |
| COOPER COS INC | COM | $644K | 0.0%Prev: 0.0% | 7,859 SH | Increased-39 SH |
| COPART INC | COM | $13.0M | 0.0%Prev: 0.0% | 331,645 SH | Decreased+18,490 SH |
| COREBRIDGE FINL INC | COM | $13.6M | 0.0%Prev: 0.0% | 450,000 SH | Decreased-77,425 SH |
| CORNING INC | COM | $2.7M | 0.0%Prev: 0.0% | 30,842 SH | Increased-16 SH |
| CORPAY INC | COM SHS | $832K | 0.0%Prev: 0.0% | 2,765 SH | Increased-31 SH |
| CORTEVA INC | COM | $1.8M | 0.0%Prev: 0.0% | 26,712 SH | Decreased-24,872 SH |
| CORVEL CORP | COM | $3.1M | 0.0% | 45,496 SH | New |
| COSTAR GROUP INC | COM | $9.9M | 0.0%Prev: 0.0% | 146,546 SH | Decreased-148,000 SH |
| COSTCO WHSL CORP NEW | COM | $213.2M | 0.4%Prev: 0.4% | 247,238 SH | Increased+30,209 SH |
| COTERRA ENERGY INC | COM | $5.4M | 0.0%Prev: 0.0% | 205,976 SH | Increased+175,766 SH |
| CRA INTL INC | COM | $2.2M | 0.0% | 11,187 SH | New |
| CRANE HBR ACQUISITION CORP | CL A | $5.6M | 0.0%Prev: 0.0% | 519,667 SH | Decreased-1,000,000 SH |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $1.2M | 0.0%Prev: 0.0% | 1,519,667 SH | Increased |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $9.1M | 0.0% | 900,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $92.5M | 0.2%Prev: 0.1% | 642,553 SH | Increased+232,847 SH |
| CRH PLC | ORD | $28.6M | 0.0%Prev: 0.1% | 228,981 SH | Decreased-120,503 SH |
| CROWDSTRIKE HLDGS INC | CL A | $40.7M | 0.1%Prev: 0.1% | 86,773 SH | Increased+4,768 SH |
| CROWN CASTLE INC | COM | $9.4M | 0.0%Prev: 0.1% | 106,215 SH | Decreased-594,024 SH |
| CSG SYS INTL INC | COM | $2.5M | 0.0% | 32,047 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $114K | 0.0% | 325,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $6.5M | 0.0% | 650,000 SH | New |
| CSX CORP | COM | $23.3M | 0.0%Prev: 0.1% | 643,874 SH | Decreased-187,801 SH |
| CUMMINS INC | COM | $152.0M | 0.3%Prev: 0.0% | 297,783 SH | Increased+272,428 SH |
| CURTISS WRIGHT CORP | COM | $6.7M | 0.0%Prev: 0.0% | 12,155 SH | Decreased-9,051 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $6.5M | 0.0% | 401,198 SH | New |
| CUSTOMERS BANCORP INC | COM | $3.7M | 0.0% | 51,218 SH | New |
| CVR ENERGY INC | COM | $12.0M | 0.0%Prev: 0.0% | 469,888 SH | Decreased+140,703 SH |
| CVS HEALTH CORP | COM | $4.0M | 0.0%Prev: 0.0% | 50,184 SH | Increased-26 SH |
| CXAPP INC | *W EXP 99/99/999 | $6K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $34.3M | 0.1%Prev: 0.0% | 76,851 SH | Increased+31,256 SH |
| D R HORTON INC | COM | $1.6M | 0.0%Prev: 0.0% | 10,826 SH | Decreased-94,849 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $5.0M | 0.0% | 500,000 SH | New |
| DANAHER CORPORATION | COM | $114.9M | 0.2%Prev: 0.0% | 501,851 SH | Increased+470,823 SH |
| DARDEN RESTAURANTS INC | COM | $7.6M | 0.0%Prev: 0.0% | 41,275 SH | Increased+36,642 SH |
| DARLING INGREDIENTS INC | COM | $5.4M | 0.0% | 148,787 SH | New |
| DATADOG INC | CL A COM | $15.3M | 0.0%Prev: 0.0% | 112,529 SH | Decreased-62,189 SH |
| DAVE & BUSTERS ENTMT INC | COM | $24.6M | 0.0%Prev: 0.0% | 1,515,000 SH | Increased+434,000 SH |
| DAVITA INC | COM | $158K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-20 SH |
| DAYFORCE INC | COM | $32.0M | 0.1%Prev: 0.0% | 462,131 SH | Increased+420,809 SH |
| DECKERS OUTDOOR CORP | COM | $2.0M | 0.0%Prev: 0.0% | 19,561 SH | Decreased-23,512 SH |
| DEERE & CO | COM | $4.6M | 0.0%Prev: 0.0% | 9,938 SH | Decreased-40,033 SH |
| DELEK US HLDGS INC NEW | COM | $28.3M | 0.0%Prev: 0.0% | 954,900 SH | Increased+879,900 SH |
| DELL TECHNOLOGIES INC | CL C | $12.5M | 0.0%Prev: 0.0% | 99,414 SH | Decreased-89 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.8M | 0.0%Prev: 0.0% | 25,641 SH | Increased-35 SH |
| DENISON MINES CORP | COM | $1.1M | 0.0% | 426,452 SH | New |
| DESCARTES SYS GROUP INC | COM | $4.9M | 0.0% | 55,555 SH | New |
| DESTINATION XL GROUP INC | COM | $920K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $70.0M | 0.1%Prev: 0.1% | 1,910,965 SH | Increased+1,085,836 SH |
| DEXCOM INC | COM | $19.2M | 0.0%Prev: 0.0% | 289,945 SH | Increased+80,410 SH |
| DHT HOLDINGS INC | SHS NEW | $1.2M | 0.0% | 99,166 SH | New |
| DIAMONDBACK ENERGY INC | COM | $14.3M | 0.0%Prev: 0.0% | 95,108 SH | Increased+4,448 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $20.5M | 0.0%Prev: 0.0% | 2,292,360 SH | Increased+2,064,760 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $184K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $8.2M | 0.0%Prev: 0.0% | 800,000 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $107.2M | 0.2%Prev: 0.1% | 692,764 SH | Increased+506,073 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $15 | 0.0% | 1 SH | New |
| DIME CMNTY BANCSHARES INC | COM | $973K | 0.0% | 32,332 SH | New |
| DINE BRANDS GLOBAL INC | COM | $9.1M | 0.0% | 283,100 SH | New |
| DIODES INC | COM | $2.8M | 0.0% | 55,789 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $4.4M | 0.0%Prev: 0.0% | 43,000 SH | Increased |
| DISNEY WALT CO | COM | $177.3M | 0.3%Prev: 0.1% | 1,558,575 SH | Increased+1,149,401 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $24.3M | 0.0%Prev: 0.0% | 5,000,000 SH | Increased |
| DNOW INC | COM | $1.8M | 0.0% | 134,484 SH | New |
| DOCUSIGN INC | COM | $1.1M | 0.0% | 16,104 SH | New |
| DOLLAR GEN CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 8,701 SH | Increased-11 SH |
| DOLLAR TREE INC | COM | $922K | 0.0%Prev: 0.0% | 7,498 SH | Increased-185 SH |
| DOMINION ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 33,785 SH | Decreased |
| DOMINOS PIZZA INC | COM | $512K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-8 SH |
| DONALDSON INC | COM | $9.2M | 0.0% | 103,969 SH | New |
| DOORDASH INC | CL A | $31.5M | 0.1%Prev: 0.1% | 139,214 SH | Decreased+8,905 SH |
| DOUBLEVERIFY HLDGS INC | COM | $939K | 0.0%Prev: 0.0% | 82,100 SH | Decreased |
| DOVER CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,421 SH | Decreased-11,308 SH |
| DOW INC | COM | $657K | 0.0%Prev: 0.0% | 28,097 SH | Increased+36 SH |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $20.0M | 0.0%Prev: 0.0% | 2,000,000 SH | Increased |
| DTE ENERGY CO | COM | $1.1M | 0.0%Prev: 0.0% | 8,210 SH | Decreased-7 SH |
| DUKE ENERGY CORP NEW | COM NEW | $30.1M | 0.1%Prev: 0.3% | 256,742 SH | Decreased-970,042 SH |
| DUPONT DE NEMOURS INC | COM | $666K | 0.0%Prev: 0.0% | 16,562 SH | Decreased-92,553 SH |
| DYNAMIX CORP III | UNIT 10/09/2030 | $6.0M | 0.0% | 600,000 SH | New |
| EAGLE BANCORP INC MD | COM | $3.4M | 0.0% | 158,684 SH | New |
| EATON CORP PLC | SHS | $151.4M | 0.3%Prev: 0.4% | 475,354 SH | Decreased-100,057 SH |
| EBAY INC. | COM | $1.6M | 0.0%Prev: 0.0% | 17,868 SH | Decreased-223 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| ECOLAB INC | COM | $2.6M | 0.0%Prev: 0.0% | 10,077 SH | Decreased-28 SH |
| EDGEWISE THERAPEUTICS INC | COM | $15.9M | 0.0% | 640,400 SH | New |
| EDISON INTL | COM | $24.7M | 0.0%Prev: 0.0% | 410,860 SH | Decreased-78,823 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2.0M | 0.0%Prev: 0.1% | 22,940 SH | Decreased-403,502 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $180K | 0.0% | 750,000 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $4.8M | 0.0%Prev: 0.0% | 475,000 SH | Decreased-275,000 SH |
| ELECTRONIC ARTS INC | COM | $34.3M | 0.1%Prev: 0.0% | 167,966 SH | Increased+36,489 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $97.0M | 0.2%Prev: 0.1% | 276,785 SH | Increased+81,871 SH |
| ELI LILLY & CO | COM | $38.0M | 0.1%Prev: 0.1% | 35,393 SH | Decreased-50,079 SH |
| EMCOR GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,769 SH | Decreased-3 SH |
| EMERSON ELEC CO | COM | $83.7M | 0.1%Prev: 0.1% | 630,609 SH | Increased+193,330 SH |
| ENBRIDGE INC | COM | $17.2M | 0.0%Prev: 0.0% | 360,000 SH | Decreased |
| ENERGY FUELS INC | COM NEW | $1.5M | 0.0% | 103,920 SH | New |
| ENOVA INTL INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,849 SH | Decreased-38,260 SH |
| ENOVIS CORPORATION | COM | $4.3M | 0.0% | 162,906 SH | New |
| ENPRO INC | COM | $1.1M | 0.0% | 5,204 SH | New |
| ENSIGN GROUP INC | COM | $7.9M | 0.0% | 45,339 SH | New |
| ENTEGRIS INC | COM | $15.6M | 0.0%Prev: 0.0% | 185,000 SH | Decreased |
| ENTERGY CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 17,654 SH | Decreased-18 SH |
| ENTERPRISE FINL SVCS CORP | COM | $2.2M | 0.0% | 39,875 SH | New |
| ENVIRI CORP | COM | $12.0M | 0.0% | 670,000 SH | New |
| EOG RES INC | COM | $81.0M | 0.1%Prev: 0.2% | 771,449 SH | Decreased-371,594 SH |
| EPAM SYS INC | COM | $447K | 0.0%Prev: 0.0% | 2,183 SH | Increased-22 SH |
| EPLUS INC | COM | $138K | 0.0% | 1,571 SH | New |
| EPR PPTYS | COM SH BEN INT | $4.4M | 0.0% | 88,000 SH | New |
| EQT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 24,670 SH | Decreased-34 SH |
| EQUIFAX INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,838 SH | Decreased-63 SH |
| EQUINIX INC | COM | $218.8M | 0.4%Prev: 0.6% | 285,617 SH | Decreased-159,354 SH |
| EQUINOX GOLD CORP | COM | $8.1M | 0.0% | 578,692 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $15.7M | 0.0%Prev: 0.0% | 249,558 SH | Increased+235,800 SH |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $146K | 0.0%Prev: 0.0% | 416,666 SH | Increased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $12.5M | 0.0%Prev: 0.0% | 1,249,998 SH | Increased |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $20 | 0.0%Prev: 0.0% | 2 SH | |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $160K | 0.0%Prev: 0.0% | 333,565 SH | Decreased |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ERIE INDTY CO | CL A | $9.7M | 0.0%Prev: 0.0% | 33,871 SH | Decreased-2 SH |
| ESCO TECHNOLOGIES INC | COM | $4.1M | 0.0% | 21,014 SH | New |
| ESSENT GROUP LTD | COM | $5.2M | 0.0%Prev: 0.0% | 79,844 SH | Decreased-26,335 SH |
| ESSEX PPTY TR INC | COM | $666K | 0.0%Prev: 0.0% | 2,546 SH | Decreased-3 SH |
| EVEREST GROUP LTD | COM | $10.4M | 0.0%Prev: 0.0% | 30,659 SH | Increased+998 SH |
| EVERSOURCE ENERGY | COM | $999K | 0.0%Prev: 0.0% | 14,831 SH | Decreased+140 SH |
| EVGO INC | CL A COM | $1.5M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $7.1M | 0.0% | 700,000 SH | New |
| EXACT SCIENCES CORP | COM | $11.7M | 0.0% | 115,000 SH | New |
| EXELIXIS INC | COM | $19.5M | 0.0%Prev: 0.0% | 446,000 SH | Increased+202,000 SH |
| EXELON CORP | COM | $15.2M | 0.0%Prev: 0.1% | 349,329 SH | Decreased-880,967 SH |
| EXLSERVICE HOLDINGS INC | COM | $5.7M | 0.0%Prev: 0.0% | 135,376 SH | Increased+51,000 SH |
| EXP WORLD HLDGS INC | COM | $2.1M | 0.0% | 231,148 SH | New |
| EXPAND ENERGY CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 10,052 SH | Increased-12 SH |
| EXPEDIA GROUP INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 4,625 SH | Increased-53 SH |
| EXPEDITORS INTL WASH INC | COM | $789K | 0.0%Prev: 0.0% | 5,298 SH | Increased-75 SH |
| EXPONENT INC | COM | $3.6M | 0.0%Prev: 0.0% | 52,115 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $12.4M | 0.0%Prev: 0.0% | 95,390 SH | Increased+59,067 SH |
| EXXON MOBIL CORP | COM | $129.2M | 0.2%Prev: 0.5% | 1,073,680 SH | Decreased-1,605,056 SH |
| F5 INC | COM | $582K | 0.0%Prev: 0.0% | 2,280 SH | Decreased+6 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $175K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| FACTSET RESH SYS INC | COM | $429K | 0.0%Prev: 0.0% | 1,480 SH | Decreased-26,017 SH |
| FAIR ISAAC CORP | COM | $4.6M | 0.0%Prev: 0.0% | 2,737 SH | Decreased-3,513 SH |
| FASTENAL CO | COM | $26.6M | 0.0%Prev: 0.1% | 663,958 SH | Decreased-1,015,353 SH |
| FEDERAL AGRIC MTG CORP | CL C | $860K | 0.0%Prev: 0.0% | 4,900 SH | Increased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $595K | 0.0%Prev: 0.0% | 5,903 SH | Decreased-7,205 SH |
| FEDERATED HERMES INC | CL B | $7.9M | 0.0%Prev: 0.0% | 151,600 SH | Increased+95,911 SH |
| FEDEX CORP | COM | $2.5M | 0.0%Prev: 0.1% | 8,581 SH | Decreased-147,410 SH |
| FERRARI N V | COM | $1.3M | 0.0% | 3,511 SH | New |
| FERROVIAL SE | ORD SHS | $15.7M | 0.0% | 242,871 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 0.0%Prev: 0.0% | 20,471 SH | Decreased-209 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $585K | 0.0%Prev: 0.0% | 1,500,000 SH | Increased |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,131 SH | Increased-71 SH |
| FIGS INC | CL A | $182K | 0.0%Prev: 0.0% | 16,000 SH | Decreased-234,000 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $16.3M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $41K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.0M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| FINVOLUTION GROUP | SPONSORED ADS | $3.8M | 0.0%Prev: 0.0% | 728,500 SH | Decreased-136,500 SH |
| FIREFLY AEROSPACE INC | COM | $5.4M | 0.0%Prev: 0.0% | 240,000 SH | Decreased-40,000 SH |
| FIRST BANCORP N C | COM | $2.2M | 0.0% | 44,122 SH | New |
| FIRST BANCORP P R | COM NEW | $4.3M | 0.0% | 207,934 SH | New |
| FIRST BUSEY CORP | COM NEW | $1.0M | 0.0% | 42,380 SH | New |
| FIRST FINL BANCORP OH | COM | $3.3M | 0.0% | 133,576 SH | New |
| FIRST FINL BANKSHARES INC | COM | $2.1M | 0.0% | 69,466 SH | New |
| FIRST MERCHANTS CORP | COM | $2.3M | 0.0% | 62,610 SH | New |
| FIRST SOLAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,242 SH | Increased-4 SH |
| FISERV INC | COM | $124.2M | 0.2%Prev: 0.0% | 1,849,567 SH | Increased+1,767,548 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $3.7M | 0.0% | 295,500 SH | New |
| FLOWERS FOODS INC | COM | $5.4M | 0.0% | 500,000 SH | New |
| FORD MTR CO | COM | $2.0M | 0.0%Prev: 0.0% | 154,713 SH | Decreased-1,345,287 SH |
| FORMFACTOR INC | COM | $9.5M | 0.0%Prev: 0.0% | 171,055 SH | Increased+118,555 SH |
| FORTINET INC | COM | $45.5M | 0.1%Prev: 0.2% | 572,523 SH | Decreased-540,617 SH |
| FORTIS INC | COM | $7.6M | 0.0%Prev: 0.0% | 146,000 SH | Increased |
| FORTIVE CORP | COM | $693K | 0.0%Prev: 0.0% | 12,555 SH | Increased-838 SH |
| FORTREA HLDGS INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 383,867 SH | Increased+147,867 SH |
| FORWARD AIR CORP | COM | $4.6M | 0.0%Prev: 0.0% | 182,985 SH | Increased+139,266 SH |
| FOUR CORNERS PPTY TR INC | COM | $1.6M | 0.0% | 70,874 SH | New |
| FOX CORP | CL A COM | $602K | 0.0%Prev: 0.0% | 8,236 SH | Increased-76 SH |
| FOX CORP | CL B COM | $35.6M | 0.1%Prev: 0.1% | 547,968 SH | Increased-5 SH |
| FOX FACTORY HLDG CORP | COM | $1.5M | 0.0% | 86,405 SH | New |
| FRANCO NEV CORP | COM | $1.9M | 0.0%Prev: 0.0% | 8,954 SH | Decreased-25,046 SH |
| FRANKLIN ELEC INC | COM | $8.5M | 0.0%Prev: 0.0% | 89,177 SH | Increased+64,731 SH |
| FRANKLIN RESOURCES INC | COM | $290K | 0.0%Prev: 0.0% | 12,151 SH | Increased+25 SH |
| FREEPORT-MCMORAN INC | CL B | $27.3M | 0.0%Prev: 0.1% | 536,765 SH | Decreased-1,289,824 SH |
| FRESHWORKS INC | CLASS A COM | $3.5M | 0.0% | 286,847 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $23.2M | 0.0%Prev: 0.0% | 609,964 SH | Increased+224,884 SH |
| FRONTIER GROUP HLDGS INC | COM | $1.9M | 0.0% | 401,656 SH | New |
| FULTON FINL CORP PA | COM | $6.7M | 0.0% | 344,354 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $7.0M | 0.0%Prev: 0.0% | 42,400 SH | Increased+20,273 SH |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $7.2M | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $5.0M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $5.9M | 0.0%Prev: 0.0% | 22,651 SH | Decreased-34,998 SH |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $177K | 0.0% | 58,964 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $4.5M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| GAOTU TECHEDU INC | SPONSORED ADS | $563K | 0.0%Prev: 0.0% | 242,500 SH | Decreased-77,800 SH |
| GARMIN LTD | SHS | $1.3M | 0.0%Prev: 0.1% | 6,462 SH | Decreased-155,015 SH |
| GARRETT MOTION INC | COM | $7.3M | 0.0% | 419,379 SH | New |
| GARTNER INC | COM | $51.0M | 0.1%Prev: 0.0% | 202,349 SH | Increased+127,251 SH |
| GATX CORP | COM | $2.0M | 0.0% | 11,983 SH | New |
| GDEV INC | *W EXP 99/99/999 | $6K | 0.0%Prev: 0.0% | 259,582 SH | Decreased |
| GE AEROSPACE | COM NEW | $51.7M | 0.1%Prev: 0.0% | 167,699 SH | Increased+105,719 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $12.9M | 0.0%Prev: 0.0% | 157,506 SH | Increased+8,197 SH |
| GE VERNOVA INC | COM | $7.0M | 0.0%Prev: 0.0% | 10,725 SH | Increased-52 SH |
| GEN DIGITAL INC | COM | $603K | 0.0%Prev: 0.0% | 22,185 SH | Decreased-1 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $37K | 0.0%Prev: 0.0% | 8,333 SH | Decreased |
| GENEDX HOLDINGS CORP | COM CL A | $2.4M | 0.0%Prev: 0.0% | 18,500 SH | Decreased-72,000 SH |
| GENERAC HLDGS INC | COM | $316K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-3 SH |
| GENERAL MLS INC | COM | $96.0M | 0.2%Prev: 0.1% | 2,065,086 SH | Increased+1,173,919 SH |
| GENERAL MTRS CO | COM | $3.0M | 0.0%Prev: 0.0% | 36,877 SH | Decreased-52,813 SH |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $12.0M | 0.0% | 1,200,000 SH | New |
| GENESCO INC | COM | $7.4M | 0.0%Prev: 0.0% | 300,000 SH | Increased+100,000 SH |
| GENTHERM INC | COM | $1.1M | 0.0% | 30,306 SH | New |
| GENUINE PARTS CO | COM | $11.6M | 0.0%Prev: 0.1% | 94,499 SH | Decreased-132,007 SH |
| GENWORTH FINL INC | COM SHS | $4.1M | 0.0% | 453,690 SH | New |
| GETTY RLTY CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 47,000 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $8.3M | 0.0% | 192,997 SH | New |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $328 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| GIGCAPITAL7 CORP | ORD SHS CL A | $8K | 0.0%Prev: 0.0% | 800 SH | |
| GILDAN ACTIVEWEAR INC | COM | $12.5M | 0.0% | 200,347 SH | New |
| GILEAD SCIENCES INC | COM | $216.4M | 0.4%Prev: 0.1% | 1,762,692 SH | Increased+1,314,211 SH |
| GITLAB INC | CLASS A COM | $860K | 0.0% | 22,928 SH | New |
| GLOBAL PMTS INC | COM | $109.3M | 0.2%Prev: 0.1% | 1,412,128 SH | Increased+683,524 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $24.8M | 0.0% | 345,000 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $5.9M | 0.0%Prev: 0.0% | 169,100 SH | Increased+9,578 SH |
| GLOBALSTAR INC | COM NEW | $1.5M | 0.0% | 24,848 SH | New |
| GLOBE LIFE INC | COM | $10.2M | 0.0%Prev: 0.0% | 73,146 SH | Increased+69,940 SH |
| GODADDY INC | CL A | $8.5M | 0.0%Prev: 0.0% | 68,635 SH | Decreased-25,139 SH |
| GOGO INC | COM | $758K | 0.0% | 162,583 SH | New |
| GOLAR LNG LTD | SHS | $1.7M | 0.0% | 45,687 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $305.8M | 0.5%Prev: 0.5% | 347,856 SH | Increased+23,882 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $558K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| GORES HLDGS X INC | SHS CL A | $4.6M | 0.0%Prev: 0.0% | 450,443 SH | Decreased-500,000 SH |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $253K | 0.0%Prev: 0.0% | 937,500 SH | Increased |
| GP-ACT III ACQUISITION CORP | CL A | $3.2M | 0.0%Prev: 0.0% | 295,938 SH | Increased |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $35K | 0.0%Prev: 0.0% | 117,374 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $15.7M | 0.0%Prev: 0.1% | 3,153,900 SH | Decreased-3,000,000 SH |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $60K | 0.0%Prev: 0.0% | 158,774 SH | Decreased |
| GRAHAM HLDGS CO | COM CL B | $3.1M | 0.0%Prev: 0.0% | 2,817 SH | Decreased+117 SH |
| GRAIL INC | COM | $3.3M | 0.0% | 38,495 SH | New |
| GRAND CANYON ED INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,200 SH | Decreased |
| GRANITE CONSTR INC | COM | $12.3M | 0.0%Prev: 0.0% | 106,479 SH | Increased+66,979 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $8.0M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| GRAY MEDIA INC | COM | $498K | 0.0%Prev: 0.0% | 102,800 SH | Decreased-193,000 SH |
| GREEN BRICK PARTNERS INC | COM | $2.9M | 0.0% | 45,702 SH | New |
| GREEN PLAINS INC | COM | $4.2M | 0.0% | 430,346 SH | New |
| GRIFFON CORP | COM | $2.6M | 0.0% | 34,896 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $3.7M | 0.0% | 9,501 SH | New |
| GROUPON INC | COM NEW | $976K | 0.0%Prev: 0.0% | 55,415 SH | Decreased-19,231 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $7.4M | 0.0%Prev: 0.0% | 68,400 SH | Increased |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $14.0M | 0.0%Prev: 0.0% | 43,300 SH | Decreased-9,900 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $17.0M | 0.0%Prev: 0.0% | 64,500 SH | Increased |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $1.7M | 0.0%Prev: 0.0% | 588,500 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $2.8M | 0.0%Prev: 0.0% | 90,030 SH | Decreased-59,970 SH |
| HAIN CELESTIAL GROUP INC | COM | $161K | 0.0%Prev: 0.0% | 150,600 SH | Decreased-140,800 SH |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $5.0M | 0.0% | 500,000 SH | New |
| HALLIBURTON CO | COM | $940K | 0.0%Prev: 0.0% | 33,271 SH | Increased-481 SH |
| HAMILTON LANE INC | CL A | $6.5M | 0.0% | 48,504 SH | New |
| HANOVER INS GROUP INC | COM | $5.3M | 0.0% | 29,000 SH | New |
| HARMONIC INC | COM | $2.2M | 0.0% | 223,707 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $7.6M | 0.0% | 203,455 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,015 SH | Increased-116 SH |
| HASBRO INC | COM | $10.4M | 0.0%Prev: 0.0% | 126,983 SH | Decreased-106,128 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.4M | 0.0%Prev: 0.0% | 111,042 SH | Decreased-19,390 SH |
| HAWKINS INC | COM | $2.2M | 0.0% | 15,703 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $271K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| HCA HEALTHCARE INC | COM | $2.9M | 0.0%Prev: 0.0% | 6,314 SH | Increased-171 SH |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $159K | 0.0% | 333,333 SH | New |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.1M | 0.0% | 999,999 SH | New |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-999,999 SH |
| HEALTHPEAK PROPERTIES INC | COM | $12.7M | 0.0%Prev: 0.0% | 788,736 SH | Decreased-38 SH |
| HEICO CORP NEW | CL A | $19.0M | 0.0%Prev: 0.0% | 75,138 SH | Decreased |
| HELEN OF TROY LTD | COM | $4.9M | 0.0% | 231,391 SH | New |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $419K | 0.0%Prev: 0.0% | 1,500,000 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $25.7M | 0.0%Prev: 0.0% | 140,861 SH | Increased+137,979 SH |
| HENRY SCHEIN INC | COM | $299K | 0.0%Prev: 0.0% | 3,955 SH | Increased-125 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $2.5M | 0.0% | 86,350 SH | New |
| HERSHEY CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,857 SH | Decreased-113,006 SH |
| HESS MIDSTREAM LP | CL A SHS | $10.3M | 0.0%Prev: 0.0% | 298,909 SH | Increased+293,192 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $18.0M | 0.0%Prev: 0.0% | 270,000 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.3M | 0.0%Prev: 0.0% | 52,160 SH | Decreased+214 SH |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $169K | 0.0% | 625,000 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $10.0M | 0.0% | 1,000,000 SH | New |
| HILLENBRAND INC | COM | $7.6M | 0.0% | 240,838 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $66.7M | 0.1%Prev: 0.1% | 232,188 SH | Increased+72,877 SH |
| HINGE HEALTH INC | CL A | $8.4M | 0.0% | 179,928 SH | New |
| HNI CORP | COM | $899K | 0.0% | 21,387 SH | New |
| HOLOGIC INC | COM | $12.9M | 0.0%Prev: 0.0% | 173,798 SH | Increased+164,993 SH |
| HOME DEPOT INC | COM | $119.4M | 0.2%Prev: 0.5% | 347,115 SH | Decreased-365,792 SH |
| HONEYWELL INTL INC | COM | $42.8M | 0.1%Prev: 0.1% | 219,526 SH | Decreased+11,897 SH |
| HOPE BANCORP INC | COM | $2.3M | 0.0% | 209,786 SH | New |
| HORMEL FOODS CORP | COM | $273K | 0.0%Prev: 0.0% | 11,523 SH | Decreased-14 SH |
| HOST HOTELS & RESORTS INC | COM | $30.6M | 0.1%Prev: 0.0% | 1,723,187 SH | Increased+376,483 SH |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $722K | 0.0%Prev: 0.0% | 7,400 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $3.3M | 0.0%Prev: 0.1% | 15,894 SH | Decreased-200,064 SH |
| HP INC | COM | $16.6M | 0.0%Prev: 0.1% | 745,850 SH | Decreased-740,333 SH |
| HUB GROUP INC | CL A | $1.9M | 0.0% | 44,310 SH | New |
| HUBBELL INC | COM | $933K | 0.0%Prev: 0.0% | 2,100 SH | Increased-4 SH |
| HUDBAY MINERALS INC | COM | $290K | 0.0%Prev: 0.0% | 14,600 SH | Increased |
| HUMANA INC | COM | $2.5M | 0.0%Prev: 0.0% | 9,754 SH | Decreased-69,807 SH |
| HUNT J B TRANS SVCS INC | COM | $578K | 0.0%Prev: 0.0% | 2,973 SH | Decreased-150,054 SH |
| HUNTINGTON BANCSHARES INC | COM | $131.1M | 0.2%Prev: 0.2% | 7,553,963 SH | Increased+1,151,934 SH |
| HUNTINGTON INGALLS INDS INC | COM | $527K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-10,002 SH |
| HUNTSMAN CORP | COM | $2.4M | 0.0% | 244,400 SH | New |
| HUYA INC | ADS REP SHS A | $1.4M | 0.0%Prev: 0.0% | 498,400 SH | Decreased-90,600 SH |
| I-80 GOLD CORP | COM | $438K | 0.0%Prev: 0.0% | 297,800 SH | Increased |
| ICF INTL INC | COM | $904K | 0.0%Prev: 0.0% | 10,600 SH | Decreased-19,998 SH |
| ICICI BANK LIMITED | ADR | $71.9M | 0.1%Prev: 0.1% | 2,413,800 SH | Increased+400,000 SH |
| IDEX CORP | COM | $526K | 0.0%Prev: 0.0% | 2,958 SH | Increased-23 SH |
| IDEXX LABS INC | COM | $66.0M | 0.1%Prev: 0.1% | 97,610 SH | Decreased-28,555 SH |
| IDT CORP | CL B NEW | $824K | 0.0%Prev: 0.0% | 16,100 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $125.5M | 0.2%Prev: 0.2% | 509,436 SH | Increased+39,935 SH |
| IMAX CORP | COM | $1.8M | 0.0% | 49,944 SH | New |
| IMPERIAL OIL LTD | COM NEW | $112K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| INCYTE CORP | COM | $21.0M | 0.0%Prev: 0.0% | 212,519 SH | Increased+206,025 SH |
| INDIVIOR PLC | ORD | $82.7M | 0.1% | 2,304,545 SH | New |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $1.8M | 0.0% | 2,475,000 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-1,100,000 SH |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $504K | 0.0%Prev: 0.0% | 1,400,000 SH | Decreased |
| INGERSOLL RAND INC | COM | $35.5M | 0.1%Prev: 0.0% | 448,513 SH | Increased+146,695 SH |
| INHIBRX BIOSCIENCES INC | COM | $20.9M | 0.0% | 264,000 SH | New |
| INMODE LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 131,400 SH | Decreased-118,500 SH |
| INNOSPEC INC | COM | $5.2M | 0.0%Prev: 0.0% | 68,049 SH | Increased+29,078 SH |
| INNOVIVA INC | COM | $6.6M | 0.0%Prev: 0.0% | 330,757 SH | Increased+33,857 SH |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $4.0M | 0.0% | 400,000 SH | New |
| INSIGHT ENTERPRISES INC | COM | $1.1M | 0.0% | 13,125 SH | New |
| INSMED INC | COM PAR $.01 | $11.4M | 0.0% | 65,313 SH | New |
| INSPERITY INC | COM | $4.9M | 0.0%Prev: 0.0% | 126,748 SH | Increased+50,043 SH |
| INSULET CORP | COM | $790K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-7 SH |
| INTEGER HLDGS CORP | COM | $5.2M | 0.0% | 65,965 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $2.4M | 0.0% | 196,264 SH | New |
| INTEL CORP | COM | $62.2M | 0.1%Prev: 0.2% | 1,685,818 SH | Decreased-2,008,094 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.1M | 0.0%Prev: 0.0% | 17,606 SH | Decreased-14 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $153.3M | 0.3%Prev: 0.2% | 946,540 SH | Increased+439,280 SH |
| INTERCURE LTD | COM NEW | $325K | 0.0%Prev: 0.0% | 212,500 SH | |
| INTERDIGITAL INC | COM | $1.0M | 0.0% | 3,172 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $4.0M | 0.0% | 60,798 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $91.5M | 0.2%Prev: 0.2% | 308,951 SH | Decreased-154,661 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $14.2M | 0.0%Prev: 0.0% | 210,123 SH | Increased+199,978 SH |
| INTERNATIONAL MNY EXPRESS IN | COM | $4.8M | 0.0%Prev: 0.0% | 309,977 SH | Increased+45,154 SH |
| INTERNATIONAL PAPER CO | COM | $822K | 0.0%Prev: 0.0% | 20,874 SH | Decreased-27 SH |
| INTERNATIONAL SEAWAYS INC | COM | $1.1M | 0.0% | 21,778 SH | New |
| INTUIT | COM | $72.4M | 0.1%Prev: 0.1% | 109,240 SH | Increased+17,016 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $2.5M | 0.0% | 152,809 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $69.4M | 0.1%Prev: 0.1% | 122,574 SH | Increased+5,344 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $688.5M | 1.2%Prev: 1.1% | 32,787,987 SH | Increased+3,776,000 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $471.2M | 0.8%Prev: 0.7% | 2,460,000 SH | Increased+285,000 SH |
| INVESCO LTD | SHS | $2.9M | 0.0%Prev: 0.0% | 109,595 SH | Increased+91,941 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.86B | 3.1%Prev: 2.7% | 3,025,000 SH | Increased+534,000 SH |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $5.0M | 0.0% | 500,000 SH | New |
| INVITATION HOMES INC | COM | $3.5M | 0.0%Prev: 0.0% | 127,190 SH | Decreased-30 SH |
| IONIS PHARMACEUTICALS INC | COM | $8.7M | 0.0%Prev: 0.0% | 110,000 SH | Increased-6,000 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 628,537 SH | Increased+497,537 SH |
| IQVIA HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,732 SH | Increased+2 SH |
| IREN LIMITED | ORDINARY SHARES | $25.5M | 0.0% | 675,000 SH | New |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $21.0M | 0.0%Prev: 0.0% | 15,000,000 PRN | Increased |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $6.0M | 0.0% | 602,165 SH | New |
| IRON MTN INC DEL | COM | $969K | 0.0%Prev: 0.0% | 11,685 SH | Decreased-7 SH |
| ISHARES INC | MSCI STH KOR ETF | $51.5M | 0.1% | 530,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $30.5M | 0.1%Prev: 0.1% | 350,100 SH | Decreased-150,000 SH |
| ISHARES TR | 7-10 YR TRSY BD | $48.1M | 0.1% | 500,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.81B | 3.0%Prev: 3.2% | 2,649,231 SH | Increased+37,788 SH |
| ISHARES TR | EXPANDED TECH | $79.3M | 0.1%Prev: 0.2% | 750,000 SH | Decreased-350,000 SH |
| ISHARES TR | IBOXX HI YD ETF | $244.7M | 0.4%Prev: 0.7% | 3,035,122 SH | Decreased-1,449,978 SH |
| ISHARES TR | IBOXX INV CP ETF | $44.1M | 0.1%Prev: 0.6% | 400,000 SH | Decreased-2,603,800 SH |
| ISHARES TR | ISHARES BIOTECH | $100.6M | 0.2%Prev: 0.2% | 596,000 SH | Decreased-154,000 SH |
| ISHARES TR | ISHARES SEMICDTR | $355.4M | 0.6%Prev: 0.8% | 1,180,000 SH | Decreased-405,000 SH |
| ISHARES TR | JPMORGAN USD EMG | $115.5M | 0.2% | 1,200,000 SH | New |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $14.5M | 0.0%Prev: 0.0% | 151,000 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $8.2M | 0.0%Prev: 0.1% | 150,000 SH | Decreased-510,000 SH |
| ISHARES TR | MSCI INDIA ETF | $23.2M | 0.0%Prev: 0.1% | 429,842 SH | Decreased-534,091 SH |
| ISHARES TR | MSCI USA MIN VOL | $27.3M | 0.0%Prev: 0.0% | 290,000 SH | Increased+172,000 SH |
| ISHARES TR | RUS 1000 ETF | $186.3M | 0.3%Prev: 0.3% | 499,000 SH | Increased+37,000 SH |
| ISHARES TR | RUS 1000 VAL ETF | $12.6M | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $110.3M | 0.2%Prev: 0.1% | 341,500 SH | Increased+220,500 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.21B | 2.0%Prev: 2.5% | 4,929,000 SH | Decreased-677,000 SH |
| ISHARES TR | U.S. REAL ES ETF | $28.2M | 0.0%Prev: 0.1% | 300,000 SH | Decreased |
| ISHARES TR | US HOME CONS ETF | $164.1M | 0.3%Prev: 0.2% | 1,704,500 SH | Increased+864,500 SH |
| ISHARES TR | US TELECOM ETF | $5.5M | 0.0% | 163,500 SH | New |
| ISHARES TR | US TRSPRTION | $1.3M | 0.0%Prev: 0.0% | 18,000 SH | Decreased-132,000 SH |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $2.0M | 0.0% | 200,000 SH | New |
| ITRON INC | COM | $10.4M | 0.0%Prev: 0.0% | 111,914 SH | Decreased+11,914 SH |
| ITRON INC | NOTE 1.375% 7/1 | $7.6M | 0.0%Prev: 0.0% | 7,500,000 PRN | Decreased |
| J & J SNACK FOODS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 21,462 SH | Increased+9,074 SH |
| JABIL INC | COM | $963K | 0.0%Prev: 0.0% | 4,223 SH | Increased-25 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $163K | 0.0%Prev: 0.0% | 650,000 SH | Decreased |
| JACKSON FINANCIAL INC | COM CL A | $40.7M | 0.1%Prev: 0.1% | 382,081 SH | Increased+49,081 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $14.0M | 0.0% | 295,000 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $20.0M | 0.0%Prev: 0.0% | 15,000,000 PRN | Increased+5,000,000 PRN |
| JBS N.V. | CL A SHS | $2.0M | 0.0% | 135,423 SH | New |
| JEFFERSON CAPITAL INC | COM | $4.5M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $196K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.6M | 0.0%Prev: 0.0% | 450,000 SH | Decreased-550,000 SH |
| JETBLUE AWYS CORP | COM | $2.3M | 0.0% | 505,902 SH | New |
| JIAYIN GROUP INC | SPONSORED ADS | $206K | 0.0%Prev: 0.0% | 35,500 SH | Decreased-12,100 SH |
| JOHNSON & JOHNSON | COM | $195.9M | 0.3%Prev: 0.3% | 946,755 SH | Increased+168,258 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.9M | 0.0%Prev: 0.0% | 24,159 SH | Increased-1,746 SH |
| JOYY INC | ADS REPSTG COM A | $16.3M | 0.0%Prev: 0.0% | 251,600 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.70B | 2.8%Prev: 2.8% | 5,281,754 SH | Increased+447,663 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $1.2M | 0.0% | 10,172 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $62.7M | 0.1%Prev: 0.2% | 3,076,300 SH | Decreased-672,700 SH |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $12.8M | 0.0% | 1,275,000 SH | New |
| KBR INC | COM | $3.1M | 0.0%Prev: 0.0% | 78,237 SH | Decreased |
| KEMPER CORP | COM | $4.5M | 0.0% | 110,000 SH | New |
| KENVUE INC | COM | $21.6M | 0.0%Prev: 0.0% | 1,254,735 SH | Increased+1,178,766 SH |
| KEURIG DR PEPPER INC | COM | $32.0M | 0.1%Prev: 0.1% | 1,142,760 SH | Increased+25,510 SH |
| KEYCORP | COM | $758K | 0.0%Prev: 0.0% | 36,724 SH | Increased-173 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,793 SH | Increased-20 SH |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,118 SH | Decreased-16 SH |
| KIMCO RLTY CORP | COM | $23.5M | 0.0%Prev: 0.0% | 1,159,149 SH | Increased+378,784 SH |
| KINDER MORGAN INC DEL | COM | $23.3M | 0.0%Prev: 0.1% | 848,395 SH | Decreased-800,014 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $6.1M | 0.0%Prev: 0.0% | 148,774 SH | Increased+27,374 SH |
| KINROSS GOLD CORP | COM | $9.2M | 0.0%Prev: 0.0% | 327,900 SH | Increased |
| KITE RLTY GROUP TR | COM NEW | $5.0M | 0.0%Prev: 0.0% | 208,658 SH | Increased+22,404 SH |
| KKR & CO INC | COM | $29.0M | 0.0%Prev: 0.2% | 227,132 SH | Decreased-586,841 SH |
| KLA CORP | COM NEW | $62.1M | 0.1%Prev: 0.3% | 51,136 SH | Decreased-120,723 SH |
| KLARNA GROUP PLC | SHS | $22.4M | 0.0%Prev: 0.1% | 775,000 SH | Decreased |
| KLAVIYO INC | COM SER A | $15.0M | 0.0%Prev: 0.1% | 461,931 SH | Decreased-588,612 SH |
| KNOWLES CORP | COM | $1.8M | 0.0% | 82,217 SH | New |
| KODIAK AI INC. | *W EXP 09/25/203 | $574K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| KRAFT HEINZ CO | COM | $64.1M | 0.1%Prev: 0.1% | 2,644,173 SH | Decreased+22,220 SH |
| KROGER CO | COM | $7.8M | 0.0%Prev: 0.1% | 124,101 SH | Decreased-525,506 SH |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $2.2M | 0.0%Prev: 0.0% | 583,333 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,394 SH | Decreased-6,812 SH |
| LABCORP HOLDINGS INC | COM SHS | $822K | 0.0%Prev: 0.0% | 3,277 SH | Decreased-13 SH |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $186K | 0.0% | 100,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $5.0M | 0.0% | 500,000 SH | New |
| LAKELAND FINL CORP | COM | $2.4M | 0.0% | 42,300 SH | New |
| LAM RESEARCH CORP | COM NEW | $85.0M | 0.1%Prev: 0.2% | 496,300 SH | Decreased-409,294 SH |
| LAMB WESTON HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 44,847 SH | Increased+39,330 SH |
| LANTHEUS HLDGS INC | COM | $5.1M | 0.0% | 76,179 SH | New |
| LAS VEGAS SANDS CORP | COM | $783K | 0.0%Prev: 0.0% | 12,027 SH | Increased-201 SH |
| LAUDER ESTEE COS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 9,719 SH | Increased+448 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $106K | 0.0%Prev: 0.0% | 425,050 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $4.2M | 0.0%Prev: 0.0% | 400,100 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $276K | 0.0%Prev: 0.0% | 875,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $4.5M | 0.0%Prev: 0.0% | 425,000 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $5.5M | 0.0% | 550,100 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $1.3M | 0.0% | 125,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $92K | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| LEGATO MERGER CORP III | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| LEGENCE CORP | CL A | $29.1M | 0.0%Prev: 0.0% | 675,000 SH | Increased+500,000 SH |
| LEGGETT & PLATT INC | COM | $4.0M | 0.0%Prev: 0.0% | 364,814 SH | Increased+156,107 SH |
| LEIDOS HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,554 SH | Decreased-11,225 SH |
| LEMAITRE VASCULAR INC | COM | $1.4M | 0.0% | 17,225 SH | New |
| LENNAR CORP | CL A | $877K | 0.0%Prev: 0.0% | 8,529 SH | Decreased-190,481 SH |
| LENNAR CORP | CL B | $12.8M | 0.0%Prev: 0.0% | 134,972 SH | Decreased |
| LENNOX INTL INC | COM | $612K | 0.0%Prev: 0.0% | 1,261 SH | Decreased-10,005 SH |
| LESLIES INC | COM | $2 | 0.0% | 1 SH | New |
| LEXINFINTECH HLDGS LTD | ADR | $483K | 0.0%Prev: 0.0% | 147,800 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $1.8M | 0.0% | 36,849 SH | New |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $67K | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $7.0M | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| LINDE PLC | SHS | $165.2M | 0.3%Prev: 0.3% | 387,341 SH | Increased+89,709 SH |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $14K | 0.0%Prev: 0.0% | 93,325 SH | Decreased |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LIONSGATE STUDIOS CORP | COM | $1.3M | 0.0% | 140,048 SH | New |
| LIVANOVA PLC | SHS | $6.2M | 0.0%Prev: 0.0% | 101,245 SH | Increased-12,755 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $25.5M | 0.0%Prev: 0.0% | 179,242 SH | Increased+72,998 SH |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $985K | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| LIVE OAK BANCSHARES INC | COM | $1.1M | 0.0% | 32,226 SH | New |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $16K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| LOEWS CORP | COM | $705K | 0.0%Prev: 0.0% | 6,699 SH | Increased-35 SH |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $5K | 0.0%Prev: 0.0% | 94,133 SH | Decreased |
| LOWES COS INC | COM | $102.8M | 0.2%Prev: 0.1% | 426,186 SH | Increased+171,000 SH |
| LULULEMON ATHLETICA INC | COM | $897K | 0.0%Prev: 0.0% | 4,317 SH | Decreased-32,975 SH |
| LUMEN TECHNOLOGIES INC | COM | $17.9M | 0.0%Prev: 0.0% | 2,301,387 SH | Increased+1,873,387 SH |
| LUMENTUM HLDGS INC | COM | $369 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LUMEXA IMAGING HOLDINGS INC | COM | $27.8M | 0.0% | 1,500,000 SH | New |
| LXP INDUSTRIAL TRUST | COM | $5.7M | 0.0% | 114,562 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.6M | 0.0%Prev: 0.0% | 106,980 SH | Increased+96,794 SH |
| M & T BK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,075 SH | Decreased-13,611 SH |
| M/I HOMES INC | COM | $5.5M | 0.0%Prev: 0.0% | 43,301 SH | Increased+13,466 SH |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $136K | 0.0% | 366,666 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.0M | 0.0% | 1,099,998 SH | New |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $20 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,099,998 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.2M | 0.0%Prev: 0.0% | 4,800 SH | Decreased-4,500 SH |
| MAGNERA CORP | COM SHS | $1.8M | 0.0% | 120,715 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $8.1M | 0.0%Prev: 0.0% | 46,600 SH | Increased+14,800 SH |
| MANNKIND CORP | COM NEW | $4.0M | 0.0% | 707,140 SH | New |
| MANULIFE FINL CORP | COM | $149.8M | 0.3%Prev: 0.0% | 4,124,519 SH | Increased+3,724,519 SH |
| MARA HOLDINGS INC | NOTE3/0 | $1.2M | 0.0% | 1,500,000 PRN | New |
| MARATHON PETE CORP | COM | $4.6M | 0.0%Prev: 0.0% | 27,983 SH | Increased+15,948 SH |
| MAREX GROUP PLC | ORD | $42.7M | 0.1%Prev: 0.1% | 1,114,349 SH | Increased+40,149 SH |
| MARKETAXESS HLDGS INC | COM | $5.6M | 0.0%Prev: 0.0% | 30,694 SH | Decreased-54,464 SH |
| MARRIOTT INTL INC NEW | CL A | $173.7M | 0.3%Prev: 0.2% | 559,985 SH | Increased+58,935 SH |
| MARSH & MCLENNAN COS INC | COM | $102.5M | 0.2%Prev: 0.1% | 552,367 SH | Increased+146,905 SH |
| MARTEN TRANS LTD | COM | $1.0M | 0.0% | 92,164 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,384 SH | Decreased-3 SH |
| MARVELL TECHNOLOGY INC | COM | $75.4M | 0.1%Prev: 0.0% | 887,010 SH | Increased+639,204 SH |
| MARZETTI COMPANY | COM | $8.2M | 0.0% | 49,918 SH | New |
| MASCO CORP | COM | $521K | 0.0%Prev: 0.0% | 8,210 SH | Decreased-78 SH |
| MASTERCARD INCORPORATED | CL A | $259.1M | 0.4%Prev: 0.7% | 453,882 SH | Decreased-265,264 SH |
| MATCH GROUP INC NEW | COM | $301K | 0.0%Prev: 0.0% | 9,332 SH | Decreased-194 SH |
| MATERION CORP | COM | $3.0M | 0.0% | 24,394 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $682K | 0.0%Prev: 0.0% | 10,011 SH | Increased-6 SH |
| MCDONALDS CORP | COM | $8.6M | 0.0%Prev: 0.0% | 28,152 SH | Decreased-10,097 SH |
| MCGRATH RENTCORP | COM | $1.4M | 0.0% | 13,803 SH | New |
| MCGRAW HILL INC | COM | $15.7M | 0.0%Prev: 0.0% | 950,000 SH | Increased-250,000 SH |
| MCKESSON CORP | COM | $4.0M | 0.0%Prev: 0.0% | 4,879 SH | Increased-45 SH |
| MEDLINE INC | COM CL A | $63.0M | 0.1% | 1,500,000 SH | New |
| MEDTRONIC PLC | SHS | $48.9M | 0.1%Prev: 0.0% | 508,704 SH | Increased+258,783 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $302K | 0.0%Prev: 0.0% | 39,831 SH | Decreased |
| MERCK & CO INC | COM | $98.3M | 0.2%Prev: 0.1% | 934,119 SH | Increased-41,760 SH |
| MERCURY GENL CORP NEW | COM | $5.2M | 0.0%Prev: 0.0% | 55,400 SH | Increased-1,600 SH |
| MERIT MED SYS INC | COM | $4.5M | 0.0% | 51,319 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $12.5M | 0.0% | 1,250,000 SH | New |
| META PLATFORMS INC | CL A | $837.8M | 1.4%Prev: 1.5% | 1,269,176 SH | Increased+176,003 SH |
| METHODE ELECTRS INC | COM | $1.7M | 0.0%Prev: 0.0% | 253,000 SH | Decreased |
| METLIFE INC | COM | $6.6M | 0.0%Prev: 0.0% | 83,879 SH | Increased+61,765 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $33.2M | 0.1%Prev: 0.1% | 23,807 SH | Decreased-10,008 SH |
| MGIC INVT CORP WIS | COM | $7.4M | 0.0% | 254,000 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $296K | 0.0%Prev: 0.0% | 8,109 SH | Increased+28 SH |
| MIAMI INTL HLDGS INC | COM | $10.4M | 0.0%Prev: 0.0% | 234,244 SH | Increased+34,244 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $108.5M | 0.2%Prev: 0.2% | 1,702,618 SH | Decreased-423,636 SH |
| MICRON TECHNOLOGY INC | COM | $429.0M | 0.7%Prev: 0.5% | 1,503,000 SH | Increased-269,899 SH |
| MICROSOFT CORP | COM | $1.01B | 1.7%Prev: 2.6% | 2,081,551 SH | Decreased-729,862 SH |
| MID-AMER APT CMNTYS INC | COM | $643K | 0.0%Prev: 0.0% | 4,628 SH | Decreased-7 SH |
| MILLROSE PPTYS INC | COM CL A | $1.6M | 0.0% | 54,252 SH | New |
| MIMEDX GROUP INC | COM | $714K | 0.0%Prev: 0.0% | 105,400 SH | Decreased |
| MINERALS TECHNOLOGIES INC | COM | $865K | 0.0%Prev: 0.0% | 14,200 SH | Decreased |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $9.4M | 0.0%Prev: 0.1% | 900,000 SH | Decreased-2,900,000 SH |
| MODERNA INC | COM | $405K | 0.0%Prev: 0.0% | 13,745 SH | Increased+37 SH |
| MOLINA HEALTHCARE INC | COM | $21.5M | 0.0%Prev: 0.1% | 123,931 SH | Decreased-34,015 SH |
| MOLSON COORS BEVERAGE CO | CL B | $42.0M | 0.1%Prev: 0.0% | 900,692 SH | Increased+893,986 SH |
| MONARCH CASINO & RESORT INC | COM | $1.1M | 0.0% | 11,542 SH | New |
| MONDAY COM LTD | SHS | $5.4M | 0.0% | 36,742 SH | New |
| MONDELEZ INTL INC | CL A | $24.0M | 0.0%Prev: 0.0% | 446,169 SH | Decreased+23,012 SH |
| MONOLITHIC PWR SYS INC | COM | $183.9M | 0.3%Prev: 0.2% | 202,864 SH | Increased+85,968 SH |
| MONRO INC | COM | $18.0M | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $25.1M | 0.0%Prev: 0.0% | 327,398 SH | Increased+18,514 SH |
| MOODYS CORP | COM | $79.6M | 0.1%Prev: 0.0% | 155,865 SH | Increased+119,757 SH |
| MOOG INC | CL A | $3.2M | 0.0% | 13,135 SH | New |
| MORGAN STANLEY | COM NEW | $179.2M | 0.3%Prev: 0.2% | 1,009,149 SH | Increased+233,221 SH |
| MORNINGSTAR INC | COM | $5.1M | 0.0%Prev: 0.0% | 23,600 SH | Decreased-12,598 SH |
| MOSAIC CO NEW | COM | $302K | 0.0%Prev: 0.0% | 12,547 SH | Decreased-254,917 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $19.4M | 0.0%Prev: 0.1% | 50,584 SH | Decreased-98,580 SH |
| MSCI INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,970 SH | Decreased-2,705 SH |
| MUELLER INDS INC | COM | $7.9M | 0.0%Prev: 0.0% | 68,467 SH | Decreased-13,875 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.8M | 0.0% | 75,315 SH | New |
| MYR GROUP INC DEL | COM | $2.8M | 0.0%Prev: 0.0% | 12,971 SH | Increased+2,171 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $1.6M | 0.0% | 38,793 SH | New |
| NASDAQ INC | COM | $1.7M | 0.0%Prev: 0.1% | 17,832 SH | Decreased-777,662 SH |
| NATIONAL BEVERAGE CORP | COM | $1.6M | 0.0% | 51,198 SH | New |
| NATIONAL BK HLDGS CORP | CL A | $2.7M | 0.0% | 71,942 SH | New |
| NATIONAL ENERGY SERVICES REU | SHS | $2.4M | 0.0% | 155,325 SH | New |
| NAVAN INC | CL A | $10.2M | 0.0% | 600,000 SH | New |
| NEOGEN CORP | COM | $24.4M | 0.0%Prev: 0.0% | 3,490,800 SH | Increased+2,493,900 SH |
| NEPTUNE INS HLDGS INC | CL A | $2.5M | 0.0% | 85,000 SH | New |
| NETAPP INC | COM | $21.3M | 0.0%Prev: 0.0% | 198,891 SH | Increased+190,970 SH |
| NETFLIX INC | COM | $149.5M | 0.2%Prev: 0.4% | 1,594,017 SH | Decreased+1,388,558 SH |
| NETSCOUT SYS INC | COM | $2.0M | 0.0% | 75,609 SH | New |
| NEW GOLD INC CDA | COM | $11.3M | 0.0% | 1,295,645 SH | New |
| NEW JERSEY RES CORP | COM | $1.4M | 0.0% | 31,359 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $48.8M | 0.1%Prev: 0.1% | 887,500 SH | Increased-600 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $371K | 0.0%Prev: 0.0% | 733,333 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $10 | 0.0%Prev: 0.0% | 1 SH | |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $7.1M | 0.0%Prev: 0.0% | 689,999 SH | Decreased-1,000,000 SH |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $151K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $294K | 0.0%Prev: 0.0% | 625,000 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| NEWMARK GROUP INC | CL A | $4.9M | 0.0%Prev: 0.0% | 280,034 SH | Increased+138,134 SH |
| NEWMONT CORP | COM | $15.5M | 0.0%Prev: 0.0% | 155,139 SH | Increased+111,655 SH |
| NEWS CORP NEW | CL A | $387K | 0.0%Prev: 0.0% | 14,803 SH | Decreased-99 SH |
| NEWS CORP NEW | CL B | $145K | 0.0%Prev: 0.0% | 4,879 SH | Decreased-44 SH |
| NEXTERA ENERGY INC | COM | $116.2M | 0.2%Prev: 0.2% | 1,447,329 SH | Increased+15,808 SH |
| NIKE INC | CL B | $3.0M | 0.0%Prev: 0.0% | 47,015 SH | Decreased-52,314 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $12.4M | 0.0%Prev: 0.0% | 750,000 SH | Decreased-500,000 SH |
| NISOURCE INC | COM | $788K | 0.0%Prev: 0.0% | 18,864 SH | Decreased+225 SH |
| NIU TECHNOLOGIES | ADS | $830K | 0.0%Prev: 0.0% | 273,800 SH | Decreased-137,800 SH |
| NMI HLDGS INC | COM | $11.9M | 0.0%Prev: 0.0% | 290,543 SH | Increased+85,855 SH |
| NNN REIT INC | COM | $3.6M | 0.0% | 89,678 SH | New |
| NOBLE CORP PLC | *W EXP 02/04/202 | $257K | 0.0%Prev: 0.0% | 18,686 SH | Increased |
| NORDSON CORP | COM | $507K | 0.0%Prev: 0.0% | 2,110 SH | Increased-15 SH |
| NORFOLK SOUTHN CORP | COM | $16.6M | 0.0%Prev: 0.0% | 57,620 SH | Decreased-5,011 SH |
| NORTHERN TR CORP | COM | $10.7M | 0.0%Prev: 0.0% | 78,476 SH | Increased+70,905 SH |
| NORTHWEST BANCSHARES INC MD | COM | $2.1M | 0.0% | 178,112 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $402K | 0.0%Prev: 0.0% | 17,997 SH | Decreased+106 SH |
| NOVA LTD | COM | $56.2M | 0.1% | 171,010 SH | New |
| NOVO-NORDISK A S | ADR | $22.0M | 0.0%Prev: 0.0% | 431,484 SH | Decreased |
| NOVOCURE LTD | ORD SHS | $12.0M | 0.0% | 927,400 SH | New |
| NRG ENERGY INC | COM NEW | $31.4M | 0.1%Prev: 0.1% | 197,275 SH | Decreased-167,682 SH |
| NU HLDGS LTD | ORD SHS CL A | $4.3M | 0.0%Prev: 0.0% | 258,409 SH | Decreased-189,141 SH |
| NUCOR CORP | COM | $31.5M | 0.1%Prev: 0.0% | 193,047 SH | Increased-39 SH |
| NUTANIX INC | NOTE 0.500%12/1 | $7.3M | 0.0% | 7,500,000 PRN | New |
| NUTRIEN LTD | COM | $16.7M | 0.0%Prev: 0.1% | 270,323 SH | Decreased-357,677 SH |
| NVIDIA CORPORATION | COM | $3.39B | 5.7%Prev: 4.7% | 18,186,752 SH | Increased+4,216,142 SH |
| NVR INC | COM | $817K | 0.0%Prev: 0.0% | 112 SH | Decreased-23 SH |
| NXP SEMICONDUCTORS N V | COM | $36.9M | 0.1%Prev: 0.2% | 170,022 SH | Decreased-335,800 SH |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $241K | 0.0%Prev: 0.0% | 340,000 SH | Decreased |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4.8M | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $43.5M | 0.1%Prev: 0.0% | 1,058,431 SH | Increased+1,029,983 SH |
| ODDITY TECH LTD | SHS CL A | $2.3M | 0.0% | 57,648 SH | New |
| OFG BANCORP | COM | $5.3M | 0.0%Prev: 0.0% | 129,090 SH | Increased+69,090 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $146.8M | 0.2%Prev: 0.1% | 936,308 SH | Increased+726,576 SH |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 0.0% | 27,000 SH | New |
| OMNICOM GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,609 SH | Increased+4,940 SH |
| ON HLDG AG | NAMEN AKT A | $13.9M | 0.0% | 300,000 SH | New |
| ON SEMICONDUCTOR CORP | COM | $135.9M | 0.2%Prev: 0.3% | 2,509,906 SH | Decreased-560,840 SH |
| ONEOK INC NEW | COM | $64.5M | 0.1%Prev: 0.1% | 877,874 SH | Decreased-47,056 SH |
| ONESTREAM INC | CL A | $11.0M | 0.0%Prev: 0.0% | 600,000 SH | Decreased-350,000 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $121K | 0.0% | 199,998 SH | New |
| ORACLE CORP | COM | $67.1M | 0.1%Prev: 0.2% | 344,216 SH | Decreased-73,388 SH |
| OREILLY AUTOMOTIVE INC | COM | $26.6M | 0.0%Prev: 0.1% | 291,867 SH | Decreased+14,388 SH |
| ORIX CORP | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 65,200 SH | Increased |
| OSHKOSH CORP | COM | $5.0M | 0.0%Prev: 0.0% | 39,900 SH | Decreased |
| OSI SYSTEMS INC | COM | $1.4M | 0.0% | 5,478 SH | New |
| OTIS WORLDWIDE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,406 SH | Decreased-131 SH |
| OTTER TAIL CORP | COM | $5.1M | 0.0%Prev: 0.0% | 62,918 SH | Increased+34,733 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $83K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $3.4M | 0.0%Prev: 0.0% | 340,000 SH | Decreased-110,000 SH |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $90K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $83 | 0.0%Prev: 0.0% | 8,333 SH | Increased |
| PACCAR INC | COM | $104.3M | 0.2%Prev: 0.2% | 952,501 SH | Decreased-196,554 SH |
| PACIRA BIOSCIENCES INC | COM | $7.9M | 0.0%Prev: 0.0% | 303,832 SH | Increased+10,832 SH |
| PACKAGING CORP AMER | COM | $5.4M | 0.0%Prev: 0.0% | 26,073 SH | Decreased-17,260 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $21K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $3.9M | 0.0% | 187,072 SH | New |
| PALO ALTO NETWORKS INC | COM | $44.3M | 0.1%Prev: 0.1% | 240,488 SH | Decreased+21,776 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $165K | 0.0%Prev: 0.0% | 12,285 SH | Decreased+62 SH |
| PARK NATL CORP | COM | $3.2M | 0.0% | 21,053 SH | New |
| PARKER-HANNIFIN CORP | COM | $74.7M | 0.1%Prev: 0.1% | 84,988 SH | Increased+47,930 SH |
| PATHWARD FINANCIAL INC | COM | $1.2M | 0.0% | 16,300 SH | New |
| PATRICK INDS INC | COM | $2.7M | 0.0% | 25,127 SH | New |
| PAYCHEX INC | COM | $96.1M | 0.2%Prev: 0.1% | 856,235 SH | Increased+280,034 SH |
| PAYCOM SOFTWARE INC | COM | $308K | 0.0%Prev: 0.0% | 1,931 SH | Decreased-51 SH |
| PAYONEER GLOBAL INC | COM | $6.3M | 0.0%Prev: 0.0% | 1,126,681 SH | Increased+501,384 SH |
| PAYPAL HLDGS INC | COM | $113.5M | 0.2%Prev: 0.1% | 1,944,522 SH | Increased+1,132,085 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $80.6M | 0.1%Prev: 0.1% | 710,731 SH | Increased+189,755 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $1.4M | 0.0% | 96,400 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $1.7M | 0.0% | 282,663 SH | New |
| PENTAIR PLC | SHS | $3.1M | 0.0%Prev: 0.0% | 29,469 SH | Increased+22,979 SH |
| PEPSICO INC | COM | $170.3M | 0.3%Prev: 0.2% | 1,186,787 SH | Increased+468,157 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $531K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | COM CL A | $4.6M | 0.0%Prev: 0.0% | 450,000 SH | Decreased-800,000 SH |
| PFIZER INC | COM | $179.2M | 0.3%Prev: 0.4% | 7,195,296 SH | Decreased-2,262,405 SH |
| PG&E CORP | COM | $1.4M | 0.0%Prev: 0.0% | 86,887 SH | Increased-118 SH |
| PG&E CORP | NOTE 4.250%12/0 | $16.5M | 0.0%Prev: 0.0% | 16,000,000 PRN | Increased+3,000,000 PRN |
| PHILLIPS 66 | COM | $2.1M | 0.0%Prev: 0.0% | 15,928 SH | Decreased-70 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $5.8M | 0.0% | 161,670 SH | New |
| PHREESIA INC | COM | $880K | 0.0% | 51,980 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $141K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-34,420 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $85K | 0.0%Prev: 0.0% | 325,000 SH | Increased |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $6.5M | 0.0%Prev: 0.0% | 650,000 SH | Increased |
| PIPER SANDLER COMPANIES | COM | $17.7M | 0.0% | 52,140 SH | New |
| PJT PARTNERS INC | COM CL A | $10.8M | 0.0%Prev: 0.0% | 64,674 SH | Increased+53,174 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $5.4M | 0.0%Prev: 0.0% | 282,975 SH | Increased |
| PLEXUS CORP | COM | $1.8M | 0.0% | 11,952 SH | New |
| PLUG POWER INC | COM NEW | $1.4M | 0.0% | 700,000 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $135K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $183.8M | 0.3%Prev: 0.1% | 880,602 SH | Increased+709,912 SH |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | $15K | 0.0% | 2,342 SH | New |
| POOL CORP | COM | $296K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-5 SH |
| POPULAR INC | COM NEW | $5.4M | 0.0%Prev: 0.0% | 43,200 SH | Decreased |
| PORCH GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 118,045 SH | Decreased-115,955 SH |
| PPG INDS INC | COM | $17.6M | 0.0%Prev: 0.0% | 171,870 SH | Decreased-7,065 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $1.4M | 0.0% | 4,587 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $2.2M | 0.0% | 35,324 SH | New |
| PRICE T ROWE GROUP INC | COM | $23.4M | 0.0%Prev: 0.1% | 228,627 SH | Decreased-150,071 SH |
| PRIMORIS SVCS CORP | COM | $1.6M | 0.0% | 12,540 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $20.3M | 0.0%Prev: 0.0% | 229,903 SH | Increased+116,878 SH |
| PROASSURANCE CORP | COM | $10.9M | 0.0%Prev: 0.0% | 450,212 SH | Increased+192,300 SH |
| PROCAP FINL INC | *W EXP 12/05/203 | $350K | 0.0% | 500,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $32.9M | 0.1%Prev: 0.0% | 229,275 SH | Increased+102,949 SH |
| PROG HOLDINGS INC | COM NPV | $3.9M | 0.0%Prev: 0.0% | 132,328 SH | Decreased-10,742 SH |
| PROGRESS SOFTWARE CORP | COM | $2.4M | 0.0% | 55,322 SH | New |
| PROGRESSIVE CORP | COM | $164.7M | 0.3%Prev: 0.4% | 723,181 SH | Decreased-143,086 SH |
| PROLOGIS INC. | COM | $117.0M | 0.2%Prev: 0.0% | 916,253 SH | Increased+798,981 SH |
| PROPETRO HLDG CORP | COM | $2.4M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| PROSHARES TR II | ULTRA VIX SHORT | $3.6M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PRUDENTIAL FINL INC | COM | $12.9M | 0.0%Prev: 0.0% | 114,560 SH | Increased+86,901 SH |
| PTC INC | COM | $5.1M | 0.0%Prev: 0.0% | 29,135 SH | Decreased-8,807 SH |
| PUBLIC STORAGE OPER CO | COM | $41.0M | 0.1%Prev: 0.0% | 158,023 SH | Increased+67,238 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.6M | 0.0%Prev: 0.0% | 19,732 SH | Decreased-44,596 SH |
| PULTE GROUP INC | COM | $903K | 0.0%Prev: 0.0% | 7,705 SH | Decreased-105 SH |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $180K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $8.6M | 0.0%Prev: 0.0% | 850,000 SH | Decreased-50,000 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $676K | 0.0% | 8,279 SH | New |
| QUAKER HOUGHTON | COM | $947K | 0.0%Prev: 0.0% | 6,900 SH | Increased |
| QUALCOMM INC | COM | $161.4M | 0.3%Prev: 0.2% | 943,321 SH | Increased+418,772 SH |
| QUANTA SVCS INC | COM | $2.5M | 0.0%Prev: 0.0% | 5,894 SH | Increased-5 SH |
| QUEST DIAGNOSTICS INC | COM | $29.2M | 0.0%Prev: 0.0% | 168,397 SH | Increased+163,970 SH |
| QUINSTREET INC | COM | $1.1M | 0.0% | 76,332 SH | New |
| QXO INC | COM NEW | $14.0M | 0.0%Prev: 0.0% | 725,000 SH | Decreased-175,000 SH |
| RADIAN GROUP INC | COM | $13.7M | 0.0%Prev: 0.0% | 380,317 SH | Increased+218,900 SH |
| RALPH LAUREN CORP | CL A | $542K | 0.0%Prev: 0.0% | 1,532 SH | Increased |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $3.1M | 0.0% | 300,000 SH | New |
| RAPID7 INC | COM | $2.9M | 0.0%Prev: 0.0% | 193,188 SH | Increased+81,388 SH |
| RAYMOND JAMES FINL INC | COM | $61.6M | 0.1%Prev: 0.1% | 383,869 SH | Decreased-83,056 SH |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $180K | 0.0%Prev: 0.0% | 400,000 SH | |
| REAL ASSET ACQUISITION CORP | SHS CL A | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| REALTY INCOME CORP | COM | $2.0M | 0.0%Prev: 0.2% | 36,365 SH | Decreased-2,059,829 SH |
| REGENCY CTRS CORP | COM | $3.7M | 0.0%Prev: 0.0% | 53,907 SH | Decreased-13,062 SH |
| REGENERON PHARMACEUTICALS | COM | $88.5M | 0.1%Prev: 0.1% | 114,713 SH | Increased-183 SH |
| REGIONS FINANCIAL CORP NEW | COM | $939K | 0.0%Prev: 0.0% | 34,664 SH | Increased-660 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $3.5M | 0.0%Prev: 0.0% | 17,121 SH | Increased |
| RENASANT CORP | COM | $3.6M | 0.0% | 100,832 SH | New |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $685 | 0.0%Prev: 0.0% | 76,085 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $300K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.1M | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| REPUBLIC SVCS INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,954 SH | Decreased-47,379 SH |
| RESMED INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,770 SH | Decreased-26 SH |
| REVVITY INC | COM | $434K | 0.0%Prev: 0.0% | 4,481 SH | Increased-114 SH |
| REXFORD INDL RLTY INC | COM | $7.0M | 0.0%Prev: 0.0% | 180,000 SH | Increased+170,000 SH |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $452K | 0.0%Prev: 0.0% | 660,000 SH | Increased |
| RITHM ACQUISITION CORP | CL A | $571K | 0.0%Prev: 0.0% | 55,000 SH | Decreased-400,000 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $19.7M | 0.0%Prev: 0.0% | 17,500,000 PRN | Decreased-5,000,000 PRN |
| ROBINHOOD MKTS INC | COM CL A | $3.5M | 0.0%Prev: 0.0% | 31,086 SH | Decreased-132,543 SH |
| ROCKWELL AUTOMATION INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,438 SH | Increased-13 SH |
| ROGERS COMMUNICATIONS INC | CL B | $3.2M | 0.0% | 84,084 SH | New |
| ROGERS CORP | COM | $888K | 0.0%Prev: 0.0% | 9,700 SH | Increased |
| ROKU INC | COM CL A | $3.6M | 0.0% | 33,400 SH | New |
| ROLLINS INC | COM | $696K | 0.0%Prev: 0.0% | 11,602 SH | Increased+474 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $218K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| ROOT INC | CL A NEW | $3.2M | 0.0% | 44,096 SH | New |
| ROPER TECHNOLOGIES INC | COM | $17.9M | 0.0%Prev: 0.0% | 40,210 SH | Decreased-3,729 SH |
| ROSS STORES INC | COM | $56.3M | 0.1%Prev: 0.0% | 312,453 SH | Increased+147,843 SH |
| ROYAL BK CDA | COM | $505.9M | 0.8%Prev: 0.9% | 2,966,955 SH | Increased-465,320 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.8M | 0.0%Prev: 0.2% | 10,026 SH | Decreased-254,974 SH |
| RXSIGHT INC | COM | $1.4M | 0.0%Prev: 0.0% | 131,400 SH | Increased |
| S&P GLOBAL INC | COM | $30.4M | 0.1%Prev: 0.1% | 58,255 SH | Decreased-91,117 SH |
| SABRA HEALTH CARE REIT INC | COM | $7.6M | 0.0%Prev: 0.0% | 403,594 SH | Increased+253,594 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $11.6M | 0.0% | 1,150,000 SH | New |
| SALESFORCE INC | COM | $53.4M | 0.1%Prev: 0.2% | 201,663 SH | Decreased-260,982 SH |
| SANDISK CORP | COM | $11.3M | 0.0%Prev: 0.0% | 47,756 SH | Increased-6,444 SH |
| SAREPTA THERAPEUTICS INC | COM | $10.3M | 0.0% | 479,246 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $27.9M | 0.0%Prev: 0.0% | 144,212 SH | Increased+139,961 SH |
| SCHWAB CHARLES CORP | COM | $170.4M | 0.3%Prev: 0.3% | 1,705,130 SH | Decreased-143,894 SH |
| SEADRILL LTD | COM | $11.4M | 0.0%Prev: 0.0% | 330,871 SH | Increased+127,053 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $80.7M | 0.1%Prev: 0.0% | 293,012 SH | Increased+284,593 SH |
| SEALED AIR CORP NEW | COM | $3.9M | 0.0% | 95,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $617.3M | 1.0% | 6,915,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $230.7M | 0.4% | 5,159,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $13.7M | 0.0% | 250,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $175.7M | 0.3% | 1,135,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $624.8M | 1.0% | 4,028,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $45.4M | 0.1% | 1,000,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $55.5M | 0.1% | 1,300,002 SH | New |
| SELECTIVE INS GROUP INC | COM | $15.3M | 0.0%Prev: 0.0% | 182,308 SH | Increased+158,508 SH |
| SEMPRA | COM | $2.3M | 0.0%Prev: 0.0% | 25,801 SH | Decreased-28 SH |
| SERVICENOW INC | COM | $6.3M | 0.0%Prev: 0.0% | 41,010 SH | Decreased+15,512 SH |
| SERVICETITAN INC | SHS CL A | $22.7M | 0.0%Prev: 0.0% | 213,376 SH | Increased+43,376 SH |
| SERVISFIRST BANCSHARES INC | COM | $4.0M | 0.0% | 55,274 SH | New |
| SHERWIN WILLIAMS CO | COM | $4.4M | 0.0%Prev: 0.0% | 13,472 SH | Decreased-7,404 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $1.7M | 0.0% | 196,388 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $195.6M | 0.3%Prev: 0.4% | 1,215,033 SH | Decreased-210,765 SH |
| SIDDHI ACQUISITION CORP | CL A SHS | $8.0M | 0.0%Prev: 0.0% | 775,000 SH | Decreased-1,625,000 SH |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $600K | 0.0%Prev: 0.0% | 2,400,000 SH | Increased |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $96K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $4.0M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $187K | 0.0%Prev: 0.0% | 666,666 SH | Decreased |
| SILVERBOX CORP IV | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 99,998 SH | Increased |
| SILVERBOX CORP IV | UNIT 99/99/9999 | $21 | 0.0%Prev: 0.0% | 2 SH | |
| SILVERBOX CORP V | UNIT 99/99/9999 | $13.7M | 0.0% | 1,350,000 SH | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $9.5M | 0.0% | 4,667,000 PRN | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $81K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| SIM ACQUISITION CORP. I | SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $5.0M | 0.0% | 267,198 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $9.6M | 0.0%Prev: 0.0% | 51,905 SH | Decreased-6,020 SH |
| SIMPLY GOOD FOODS CO | COM | $9.2M | 0.0% | 456,468 SH | New |
| SIRIUSPOINT LTD | COM | $6.3M | 0.0%Prev: 0.0% | 290,000 SH | Increased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $36.7M | 0.1% | 2,389,905 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $2.4M | 0.0%Prev: 0.0% | 46,389 SH | Decreased-12,009 SH |
| SKYWATER TECHNOLOGY INC | COM | $1.1M | 0.0% | 61,822 SH | New |
| SKYWEST INC | COM | $2.5M | 0.0% | 24,574 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $25.8M | 0.0%Prev: 0.1% | 406,194 SH | Decreased-174,065 SH |
| SLB LIMITED | COM STK | $2.3M | 0.0% | 59,057 SH | New |
| SLIDE INS HLDGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| SM ENERGY CO | COM | $1.1M | 0.0% | 58,618 SH | New |
| SMITH A O CORP | COM | $300K | 0.0%Prev: 0.0% | 4,481 SH | Decreased-42 SH |
| SMITHFIELD FOODS INC | COM | $5.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-200,000 SH |
| SMUCKER J M CO | COM NEW | $412K | 0.0%Prev: 0.0% | 4,217 SH | Decreased-17,006 SH |
| SMURFIT WESTROCK PLC | SHS | $798K | 0.0%Prev: 0.0% | 20,643 SH | Decreased-26 SH |
| SNAP INC | CL A | $9.0M | 0.0%Prev: 0.0% | 1,111,972 SH | Increased+890,624 SH |
| SNAP ON INC | COM | $15.5M | 0.0%Prev: 0.0% | 45,055 SH | Increased+42,990 SH |
| SNOWFLAKE INC | NOTE10/0 | $11.6M | 0.0%Prev: 0.0% | 7,500,000 PRN | Decreased |
| SOLARIS ENERGY INFRAS INC | COM CL A | $46.9M | 0.1% | 1,021,000 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $20.0M | 0.0% | 10,000,000 PRN | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $84K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $6.0M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| SOLID POWER INC | CLASS A COM | $7.8M | 0.0% | 1,837,620 SH | New |
| SOLVENTUM CORP | COM SHS | $462K | 0.0%Prev: 0.0% | 5,828 SH | Increased-6 SH |
| SONOS INC | COM | $1.4M | 0.0% | 79,700 SH | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $315K | 0.0%Prev: 0.0% | 1,800,000 SH | Decreased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6.6M | 0.0%Prev: 0.0% | 650,000 SH | Decreased-1,150,000 SH |
| SOUTHERN CO | COM | $3.8M | 0.0%Prev: 0.0% | 43,528 SH | Decreased-19 SH |
| SOUTHWEST AIRLS CO | COM | $845K | 0.0%Prev: 0.0% | 20,444 SH | Increased-347 SH |
| SPDR GOLD TR | GOLD SHS | $7.9M | 0.0% | 20,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.93B | 4.9%Prev: 5.5% | 4,292,537 SH | Decreased-260,510 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.55B | 5.9% | 37,427,000 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $30K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| SPHERE ENTERTAINMENT CO | CL A | $39.9M | 0.1% | 419,742 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $4.7M | 0.0% | 196,126 SH | New |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $166K | 0.0% | 266,666 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $8.1M | 0.0% | 799,998 SH | New |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $21 | 0.0%Prev: 0.0% | 2 SH | Decreased-799,998 SH |
| SPRINKLR INC | CL A | $2.7M | 0.0%Prev: 0.0% | 349,489 SH | Increased+177,958 SH |
| SPROUTS FMRS MKT INC | COM | $6.9M | 0.0%Prev: 0.0% | 86,000 SH | Decreased-14,000 SH |
| SPS COMM INC | COM | $10.1M | 0.0%Prev: 0.0% | 113,143 SH | Increased+95,323 SH |
| SPX TECHNOLOGIES INC | COM | $1.1M | 0.0% | 5,394 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $402.7M | 0.7% | 9,757,441 SH | New |
| SSR MINING IN | COM | $3.7M | 0.0% | 167,788 SH | New |
| ST JOE CO | COM | $2.9M | 0.0% | 48,780 SH | New |
| STANDARDAERO INC | COM | $52.3M | 0.1%Prev: 0.1% | 1,822,400 SH | Decreased-377,600 SH |
| STANLEY BLACK & DECKER INC | COM | $455K | 0.0%Prev: 0.0% | 6,122 SH | Decreased-6 SH |
| STARBUCKS CORP | COM | $203.1M | 0.3%Prev: 0.3% | 2,412,169 SH | Increased+240,435 SH |
| STATE STR CORP | COM | $11.1M | 0.0%Prev: 0.0% | 86,041 SH | Increased+12,350 SH |
| STEEL DYNAMICS INC | COM | $26.0M | 0.0%Prev: 0.0% | 153,347 SH | Increased+147,869 SH |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $149K | 0.0%Prev: 0.0% | 450,000 SH | Decreased |
| STELLAR V CAP CORP | SHS CL A | $4.1M | 0.0%Prev: 0.0% | 400,000 SH | Decreased-500,000 SH |
| STERIS PLC | SHS USD | $983K | 0.0%Prev: 0.0% | 3,879 SH | Increased-20 SH |
| STIFEL FINL CORP | COM | $5.8M | 0.0% | 46,000 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $15.6M | 0.0%Prev: 0.0% | 600,000 SH | Increased+484,110 SH |
| STOCK YDS BANCORP INC | COM | $3.7M | 0.0% | 56,297 SH | New |
| STONEX GROUP INC | COM | $7.9M | 0.0% | 83,164 SH | New |
| STRIDE INC | COM | $23.8M | 0.0% | 367,100 SH | New |
| STRIVE INC | CL A COM | $5.5M | 0.0%Prev: 0.1% | 7,444,110 SH | Decreased-7,370,705 SH |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $32.5M | 0.1% | 467,800 SH | New |
| STRYKER CORPORATION | COM | $61.0M | 0.1%Prev: 0.2% | 173,606 SH | Decreased-79,014 SH |
| SUN CMNTYS INC | COM | $9.1M | 0.0% | 73,598 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $4.4M | 0.0%Prev: 0.2% | 70,000 SH | Decreased-1,335,000 SH |
| SUNCOR ENERGY INC NEW | COM | $101.6M | 0.2%Prev: 0.0% | 2,289,219 SH | Increased+2,248,111 SH |
| SUNPOWER INC | *W EXP 07/31/202 | $17K | 0.0% | 62,500 SH | New |
| SUNRUN INC | COM | $9.0M | 0.0% | 488,053 SH | New |
| SUNSTONE HOTEL INVS INC NEW | COM | $7.1M | 0.0%Prev: 0.0% | 799,000 SH | Increased+395,800 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $580K | 0.0%Prev: 0.0% | 19,823 SH | Decreased-23 SH |
| SWEETGREEN INC | COM CL A | $1.5M | 0.0% | 226,300 SH | New |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $732 | 0.0%Prev: 0.0% | 96,266 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $6.3M | 0.0% | 105,269 SH | New |
| SYNAPTICS INC | COM | $1.4M | 0.0% | 19,100 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.2M | 0.0%Prev: 0.0% | 14,238 SH | Increased-491 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $2.9M | 0.0% | 137,629 SH | New |
| SYNOPSYS INC | COM | $30.2M | 0.1%Prev: 0.1% | 64,227 SH | Increased+3,713 SH |
| SYNOVUS FINL CORP | COM NEW | $15.9M | 0.0% | 317,000 SH | New |
| SYSCO CORP | COM | $1.4M | 0.0%Prev: 0.0% | 18,930 SH | Decreased+11 SH |
| T-MOBILE US INC | COM | $77.5M | 0.1%Prev: 0.2% | 381,544 SH | Decreased-4,107 SH |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $4.0M | 0.0% | 400,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.8M | 0.0%Prev: 0.0% | 19,024 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $16.2M | 0.0%Prev: 0.0% | 63,453 SH | Increased+3,565 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $34.0M | 0.1%Prev: 0.1% | 3,112,200 SH | Decreased-1,017,500 SH |
| TALON CAP CORP | *W EXP 08/27/203 | $298K | 0.0% | 583,333 SH | New |
| TALON CAP CORP | ORD SHS CL A | $12.6M | 0.0% | 1,249,999 SH | New |
| TALON CAP CORP | UNIT 08/27/2030 | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,749,999 SH |
| TANGER INC | COM | $6.6M | 0.0% | 198,342 SH | New |
| TAPESTRY INC | COM | $3.6M | 0.0%Prev: 0.0% | 28,090 SH | Decreased-18,049 SH |
| TARGA RES CORP | COM | $1.6M | 0.0%Prev: 0.0% | 8,485 SH | Decreased-72,382 SH |
| TARGET CORP | COM | $187.0M | 0.3%Prev: 0.0% | 1,912,963 SH | Increased+1,884,577 SH |
| TARSUS PHARMACEUTICALS INC | COM | $13.3M | 0.0%Prev: 0.0% | 161,830 SH | Increased+61,830 SH |
| TAYLOR MORRISON HOME CORP | COM | $12.3M | 0.0%Prev: 0.0% | 209,582 SH | Decreased-33,165 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $20.5M | 0.0% | 3,722,000 SH | New |
| TC ENERGY CORP | COM | $527.5M | 0.9%Prev: 1.4% | 9,579,034 SH | Decreased-4,620,966 SH |
| TE CONNECTIVITY PLC | ORD SHS | $29.9M | 0.1%Prev: 0.0% | 131,629 SH | Increased+119,932 SH |
| TECK RESOURCES LTD | CL B | $16.2M | 0.0% | 338,764 SH | New |
| TEGNA INC | COM | $2.8M | 0.0%Prev: 0.0% | 141,708 SH | Decreased-86,025 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $948K | 0.0%Prev: 0.0% | 1,856 SH | Decreased |
| TELEPHONE & DATA SYS INC | COM NEW | $34.9M | 0.1%Prev: 0.1% | 850,400 SH | Decreased-131,600 SH |
| TEMPUS AI INC | CL A | $10.2M | 0.0% | 172,876 SH | New |
| TENABLE HLDGS INC | COM | $11.2M | 0.0%Prev: 0.0% | 473,956 SH | Decreased+19,300 SH |
| TENET HEALTHCARE CORP | COM NEW | $4.0M | 0.0%Prev: 0.0% | 20,077 SH | Decreased |
| TERADYNE INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,191 SH | Decreased-29,950 SH |
| TERAWULF INC | COM | $10.2M | 0.0%Prev: 0.0% | 885,884 SH | Increased+464,345 SH |
| TERNS PHARMACEUTICALS INC | COM | $61.2M | 0.1% | 1,515,400 SH | New |
| TESLA INC | COM | $535.6M | 0.9%Prev: 0.9% | 1,191,019 SH | Increased+117,876 SH |
| TEXAS INSTRS INC | COM | $101.3M | 0.2%Prev: 0.5% | 583,876 SH | Decreased-919,441 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $657K | 0.0%Prev: 0.0% | 2,289 SH | Decreased+1,525 SH |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $7.5M | 0.0% | 750,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $455K | 0.0%Prev: 0.0% | 45,000 SH | Decreased-655,000 SH |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $147K | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $216K | 0.0%Prev: 0.0% | 7,767 SH | Decreased-23 SH |
| THE CIGNA GROUP | COM | $18.3M | 0.0%Prev: 0.0% | 66,560 SH | Increased+55,994 SH |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $14K | 0.0%Prev: 0.0% | 87,500 SH | Increased |
| THE REAL BROKERAGE INC | COM NEW | $5.1M | 0.0% | 1,400,000 SH | New |
| THE REALREAL INC | COM | $3.6M | 0.0% | 229,749 SH | New |
| THE TRADE DESK INC | COM CL A | $34.8M | 0.1%Prev: 0.0% | 916,800 SH | Increased+736,054 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $70.8M | 0.1%Prev: 0.1% | 122,122 SH | Increased+62,374 SH |
| THERMON GROUP HLDGS INC | COM | $2.5M | 0.0% | 68,360 SH | New |
| THOMSON REUTERS CORP | COM | $43.3M | 0.1%Prev: 0.0% | 328,343 SH | Increased+198,794 SH |
| THREDUP INC | CL A | $1.3M | 0.0%Prev: 0.0% | 200,000 SH | Decreased+39,900 SH |
| TILLYS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 900,000 SH | Decreased |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $350K | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| TITAN AMER SA | COMMON SHARES | $6.6M | 0.0%Prev: 0.0% | 400,000 SH | Decreased-300,000 SH |
| TJX COS INC NEW | COM | $17.5M | 0.0%Prev: 0.0% | 113,996 SH | Increased+69,833 SH |
| TKO GROUP HOLDINGS INC | CL A | $548K | 0.0%Prev: 0.0% | 2,620 SH | Decreased-111 SH |
| TOLL BROTHERS INC | COM | $3.1M | 0.0%Prev: 0.0% | 22,565 SH | Decreased-84,560 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $2.1M | 0.0% | 178,422 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.12B | 1.9%Prev: 1.2% | 11,899,945 SH | Increased+3,496,645 SH |
| TRACTOR SUPPLY CO | COM | $1.0M | 0.0%Prev: 0.0% | 20,888 SH | Decreased-91 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $160K | 0.0% | 333,333 SH | New |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $10.0M | 0.0% | 999,999 SH | New |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-999,999 SH |
| TRANE TECHNOLOGIES PLC | SHS | $26.0M | 0.0%Prev: 0.0% | 66,865 SH | Increased+35,057 SH |
| TRANSALTA CORP | COM | $8.9M | 0.0% | 700,000 SH | New |
| TRANSDIGM GROUP INC | COM | $4.9M | 0.0%Prev: 0.0% | 3,664 SH | Increased+1,434 SH |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $140K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $3.6M | 0.0% | 875,937 SH | New |
| TRAVELERS COMPANIES INC | COM | $39.2M | 0.1%Prev: 0.1% | 135,122 SH | Decreased-21,790 SH |
| TREX CO INC | COM | $483K | 0.0% | 13,759 SH | New |
| TRI POINTE HOMES INC | COM | $3.6M | 0.0%Prev: 0.0% | 113,864 SH | Increased+78,431 SH |
| TRIMBLE INC | COM | $737K | 0.0%Prev: 0.0% | 9,405 SH | Decreased-15 SH |
| TRINET GROUP INC | COM | $633K | 0.0%Prev: 0.0% | 10,700 SH | Decreased-7,800 SH |
| TRINITY INDS INC | COM | $6.5M | 0.0%Prev: 0.0% | 246,856 SH | Increased+146,856 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $6.2M | 0.0%Prev: 0.0% | 5,000,000 PRN | Decreased |
| TRIPLE FLAG PRECIOUS METAL | COM | $6.4M | 0.0%Prev: 0.0% | 192,255 SH | Increased+117,655 SH |
| TRIUMPH FINANCIAL INC | COM | $1.3M | 0.0% | 20,278 SH | New |
| TRONOX HOLDINGS PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 341,100 SH | Increased+62,300 SH |
| TRUIST FINL CORP | COM | $83.8M | 0.1%Prev: 0.1% | 1,703,571 SH | Increased+862,527 SH |
| TRUPANION INC | COM | $4.6M | 0.0% | 124,329 SH | New |
| TTM TECHNOLOGIES INC | COM | $6.9M | 0.0% | 100,000 SH | New |
| TUTOR PERINI CORP | COM | $767K | 0.0% | 11,445 SH | New |
| TUYA INC | SPONSERED ADS | $932K | 0.0%Prev: 0.0% | 441,900 SH | Decreased |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $8.0M | 0.0% | 800,000 SH | New |
| TWO HBRS INVT CORP | COM | $2.0M | 0.0% | 189,333 SH | New |
| TXNM ENERGY INC | COM | $17.2M | 0.0%Prev: 0.0% | 292,030 SH | Increased+131,030 SH |
| TYLER TECHNOLOGIES INC | COM | $772K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-13 SH |
| TYSON FOODS INC | CL A | $656K | 0.0%Prev: 0.0% | 11,189 SH | Increased-123 SH |
| UBER TECHNOLOGIES INC | COM | $6.7M | 0.0%Prev: 0.0% | 82,140 SH | Decreased-415 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $7.8M | 0.0%Prev: 0.0% | 6,000,000 PRN | Increased+2,500,000 PRN |
| UDR INC | COM | $436K | 0.0%Prev: 0.0% | 11,888 SH | Decreased-48 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $35.1M | 0.1% | 445,203 SH | New |
| ULTA BEAUTY INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,772 SH | Decreased-17,394 SH |
| ULTRA CLEAN HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| UNION PAC CORP | COM | $5.4M | 0.0%Prev: 0.0% | 23,448 SH | Decreased-29 SH |
| UNITED AIRLS HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,797 SH | Increased-19 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $2.5M | 0.0% | 79,370 SH | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $38K | 0.0%Prev: 0.0% | 119,171 SH | Decreased |
| UNITED NAT FOODS INC | COM | $3.1M | 0.0% | 91,208 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $50.3M | 0.1%Prev: 0.2% | 507,213 SH | Decreased-633,924 SH |
| UNITED PARKS & RESORTS INC | COM | $2.8M | 0.0% | 76,657 SH | New |
| UNITED RENTALS INC | COM | $2.0M | 0.0%Prev: 0.0% | 2,515 SH | Decreased-25,032 SH |
| UNITED STS LIME & MINERALS I | COM | $1.1M | 0.0% | 9,112 SH | New |
| UNITEDHEALTH GROUP INC | COM | $95.9M | 0.2%Prev: 0.1% | 290,369 SH | Increased+62,516 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $476K | 0.0%Prev: 0.0% | 2,183 SH | Increased-49 SH |
| UNIVERSAL INS HLDGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 103,800 SH | Increased+65,800 SH |
| UROGEN PHARMA LTD | COM | $26.3M | 0.0% | 1,125,100 SH | New |
| US BANCORP DEL | COM NEW | $85.5M | 0.1%Prev: 0.0% | 1,601,449 SH | Increased+1,224,845 SH |
| VALARIS LTD | CL A | $40.9M | 0.1%Prev: 0.1% | 812,243 SH | Decreased-102,942 SH |
| VALERO ENERGY CORP | COM | $26.4M | 0.0%Prev: 0.1% | 162,057 SH | Decreased-86,240 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $102.0M | 0.2% | 1,189,000 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $56.9M | 0.1% | 500,000 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $173.4M | 0.3%Prev: 0.3% | 609,000 SH | Increased+31,000 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $106.3M | 0.2%Prev: 0.2% | 1,030,000 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $162.1M | 0.3%Prev: 0.5% | 450,000 SH | Decreased-350,000 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $70.8M | 0.1%Prev: 0.1% | 800,000 SH | Decreased-50,000 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $30.1M | 0.1% | 302,000 SH | New |
| VEEA INC | *W EXP 09/13/202 | $5K | 0.0%Prev: 0.0% | 65,694 SH | Increased |
| VENTAS INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,569 SH | Increased+579 SH |
| VEON LTD | SPONSORED ADS | $2.9M | 0.0%Prev: 0.0% | 55,000 SH | Decreased-40,990 SH |
| VERALTO CORP | COM SHS | $7.2M | 0.0%Prev: 0.0% | 72,016 SH | Increased+22,291 SH |
| VERIS RESIDENTIAL INC | COM | $4.2M | 0.0% | 282,519 SH | New |
| VERISIGN INC | COM | $801K | 0.0%Prev: 0.0% | 3,298 SH | Decreased-30 SH |
| VERISK ANALYTICS INC | COM | $10.8M | 0.0%Prev: 0.0% | 48,190 SH | Decreased+2,500 SH |
| VERIZON COMMUNICATIONS INC | COM | $161.1M | 0.3%Prev: 0.2% | 3,954,683 SH | Increased+1,334,772 SH |
| VERRA MOBILITY CORP | CL A COM STK | $3.0M | 0.0% | 133,412 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $39.8M | 0.1%Prev: 0.1% | 87,728 SH | Increased+3,882 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 0.0% | 12,000 SH | New |
| VESTIS CORPORATION | COM SHS | $4.2M | 0.0% | 634,116 SH | New |
| VIA TRANSN INC | COM CL A | $5.8M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| VIASAT INC | COM | $18.9M | 0.0%Prev: 0.0% | 547,275 SH | Increased+439,199 SH |
| VIATRIS INC | COM | $567K | 0.0%Prev: 0.0% | 45,531 SH | Increased-622 SH |
| VICI PPTYS INC | COM | $15.7M | 0.0%Prev: 0.0% | 560,076 SH | Increased+406,462 SH |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $7.0M | 0.0% | 700,000 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $1.4M | 0.0%Prev: 0.1% | 19,986 SH | Decreased-480,014 SH |
| VIPER ENERGY INC | CL A | $35K | 0.0%Prev: 0.0% | 900 SH | Increased |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $11.8M | 0.0%Prev: 0.0% | 664,300 SH | Decreased-60,900 SH |
| VIRTUS INVT PARTNERS INC | COM | $2.4M | 0.0% | 14,921 SH | New |
| VISA INC | COM CL A | $23.4M | 0.0%Prev: 0.0% | 66,715 SH | Increased-530 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 170,913 SH | Increased+75,813 SH |
| VISTRA CORP | COM | $8.7M | 0.0%Prev: 0.2% | 54,190 SH | Decreased-478,619 SH |
| VITAL FARMS INC | COM | $1.9M | 0.0%Prev: 0.0% | 60,000 SH | Decreased-20,000 SH |
| VULCAN MATLS CO | COM | $1.5M | 0.0%Prev: 0.0% | 5,223 SH | Decreased-8 SH |
| WABTEC | COM | $1.4M | 0.0%Prev: 0.0% | 6,758 SH | Increased-9 SH |
| WALKER & DUNLOP INC | COM | $3.6M | 0.0% | 59,818 SH | New |
| WALMART INC | COM | $76.4M | 0.1%Prev: 0.0% | 685,860 SH | Increased+502,206 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $172.4M | 0.3%Prev: 0.0% | 5,981,814 SH | Increased+5,000,437 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $10.3M | 0.0% | 334,621 SH | New |
| WASTE MGMT INC DEL | COM | $5.6M | 0.0%Prev: 0.1% | 25,552 SH | Decreased-105,919 SH |
| WATERS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 7,353 SH | Decreased-37,388 SH |
| WAYFAIR INC | CL A | $1.7M | 0.0%Prev: 0.0% | 17,148 SH | Decreased-22,386 SH |
| WAYSTAR HLDG CORP | COM | $24.6M | 0.0%Prev: 0.1% | 750,000 SH | Decreased-1,250,000 SH |
| WD 40 CO | COM | $2.4M | 0.0% | 12,055 SH | New |
| WEALTHFRONT CORP | COM | $8.5M | 0.0% | 625,000 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $8.8M | 0.0% | 112,000 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $583K | 0.0%Prev: 0.0% | 76,800 SH | Increased |
| WEBSTER FINL CORP | COM | $5.9M | 0.0% | 93,000 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $713K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| WEBULL CORP | ORD SHS | $2.7M | 0.0% | 347,364 SH | New |
| WEC ENERGY GROUP INC | COM | $1.4M | 0.0%Prev: 0.1% | 12,859 SH | Decreased-249,882 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $30.0M | 0.1%Prev: 0.0% | 26,000,000 PRN | Increased+5,000,000 PRN |
| WELLS FARGO CO NEW | COM | $235.2M | 0.4%Prev: 0.4% | 2,523,094 SH | Increased+214,280 SH |
| WELLTOWER INC | COM | $5.0M | 0.0%Prev: 0.1% | 27,131 SH | Decreased-310,345 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $140K | 0.0%Prev: 0.0% | 450,000 SH | Decreased |
| WEN ACQUISITION CORP | COM CL A | $6.8M | 0.0%Prev: 0.0% | 670,000 SH | Decreased-230,000 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $782K | 0.0%Prev: 0.0% | 2,844 SH | Decreased-66,049 SH |
| WESTAMERICA BANCORPORATION | COM | $1.1M | 0.0% | 22,713 SH | New |
| WESTERN DIGITAL CORP | COM | $25.4M | 0.0%Prev: 0.1% | 147,200 SH | Decreased-308,334 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $45.9M | 0.1%Prev: 0.1% | 10,000,000 PRN | Increased-3,000,000 PRN |
| WEYERHAEUSER CO MTN BE | COM NEW | $13.2M | 0.0%Prev: 0.0% | 556,997 SH | Decreased-65 SH |
| WHEATON PRECIOUS METALS CORP | COM | $7.0M | 0.0%Prev: 0.0% | 59,800 SH | Decreased-16,600 SH |
| WILEY JOHN & SONS INC | CL A | $3.1M | 0.0% | 100,782 SH | New |
| WILLIAMS COS INC | COM | $55.6M | 0.1%Prev: 0.0% | 925,677 SH | Increased+877,335 SH |
| WILLIAMS SONOMA INC | COM | $20.5M | 0.0%Prev: 0.1% | 114,814 SH | Decreased-39,055 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.2M | 0.0%Prev: 0.0% | 3,785 SH | Decreased-77 SH |
| WINGSTOP INC | COM | $668K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| WISDOMTREE INC | COM | $2.4M | 0.0% | 193,644 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.1M | 0.0% | 200,000 SH | New |
| WOLFSPEED INC | COMMON STOCK | $2.9M | 0.0% | 166,322 SH | New |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $2.2M | 0.0% | 1,480,000 PRN | New |
| WORKDAY INC | CL A | $82.0M | 0.1%Prev: 0.2% | 381,807 SH | Decreased-20,518 SH |
| WSFS FINL CORP | COM | $2.8M | 0.0% | 50,012 SH | New |
| WW GRAINGER INC | COM | $57.2M | 0.1% | 56,729 SH | New |
| WYNN RESORTS LTD | COM | $6.0M | 0.0%Prev: 0.0% | 49,662 SH | Increased+46,320 SH |
| XCEL ENERGY INC | COM | $15.1M | 0.0%Prev: 0.0% | 204,537 SH | Decreased+11,123 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $4.2M | 0.0%Prev: 0.0% | 537,483 SH | Increased+283,483 SH |
| XPONENTIAL FITNESS INC | COM CL A | $2.1M | 0.0% | 250,000 SH | New |
| XYLEM INC | COM | $7.2M | 0.0%Prev: 0.0% | 52,824 SH | Decreased-21,312 SH |
| YALLA GROUP LTD | ADS | $1.2M | 0.0%Prev: 0.0% | 174,100 SH | Decreased-90,900 SH |
| YUM BRANDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 10,976 SH | Decreased-11 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $486K | 0.0%Prev: 0.0% | 2,002 SH | Decreased-11 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $704K | 0.0%Prev: 0.0% | 7,834 SH | Decreased-8 SH |
| ZIONS BANCORPORATION N A | COM | $4.3M | 0.0% | 73,000 SH | New |
| ZOETIS INC | CL A | $17.8M | 0.0%Prev: 0.0% | 141,321 SH | Decreased+12,077 SH |
| ZSCALER INC | COM | $40.2M | 0.1%Prev: 0.0% | 178,836 SH | Increased+134,082 SH |