| 1 800 FLOWERS COM INC | CL A | $2.7M | 0.0%Prev: 0.0% | 593,100 SH | Decreased-456,900 SH |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $2.6M | 0.0% | 250,000 SH | New |
| 3M CO | COM | $14.1M | 0.0%Prev: 0.0% | 91,085 SH | Decreased+977 SH |
| A PARADISE ACQUISITION CORP | COM CL A | $7.9M | 0.0% | 800,000 SH | New |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $128K | 0.0% | 800,000 SH | New |
| ABACUS GLOBAL MGMT INC | CL A | $198K | 0.0% | 34,500 SH | New |
| ABBOTT LABS | COM | $83.6M | 0.2% | 623,899 SH | New |
| ABBVIE INC | COM | $16.2M | 0.0%Prev: 0.1% | 69,934 SH | Decreased-155,026 SH |
| ABERCROMBIE & FITCH CO | CL A | $3.0M | 0.0% | 35,568 SH | New |
| ACCELERANT HOLDINGS | CL A | $2.2M | 0.0% | 150,000 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $30.7M | 0.1%Prev: 0.0% | 124,656 SH | Increased-49,727 SH |
| ADIENT PLC | ORD SHS | $2.8M | 0.0%Prev: 0.0% | 117,900 SH | Decreased-282,147 SH |
| ADOBE INC | COM | $131.2M | 0.2%Prev: 0.0% | 371,891 SH | Increased+253,755 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $15.3M | 0.0% | 11,000,000 PRN | New |
| ADVANCED MICRO DEVICES INC | COM | $210.7M | 0.4%Prev: 1.0% | 1,302,416 SH | Decreased+106,224 SH |
| AERCAP HOLDINGS NV | SHS | $21.2M | 0.0%Prev: 0.1% | 175,000 SH | Decreased-87,831 SH |
| AES CORP | COM | $371K | 0.0%Prev: 0.0% | 28,188 SH | Decreased-1,706,398 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $2.9M | 0.0% | 12,100 SH | New |
| AFLAC INC | COM | $136.8M | 0.2%Prev: 0.1% | 1,224,634 SH | Increased+889,995 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,245 SH | Decreased-36,423 SH |
| AGNICO EAGLE MINES LTD | COM | $29.1M | 0.1%Prev: 0.0% | 173,000 SH | Increased+156,000 SH |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $150K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.2M | 0.0% | 200,000 SH | New |
| AIR LEASE CORP | CL A | $4.8M | 0.0% | 75,000 SH | New |
| AIR PRODS & CHEMS INC | COM | $26.1M | 0.0% | 95,811 SH | New |
| AIRBNB INC | COM CL A | $45.1M | 0.1%Prev: 0.0% | 371,320 SH | Increased+211,971 SH |
| AKAMAI TECHNOLOGIES INC | COM | $430K | 0.0%Prev: 0.0% | 5,676 SH | Decreased-3,413 SH |
| ALARM COM HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 21,300 SH | Decreased-140,914 SH |
| ALBEMARLE CORP | COM | $3.3M | 0.0%Prev: 0.0% | 40,998 SH | Increased+26,406 SH |
| ALBERTSONS COS INC | COMMON STOCK | $3.3M | 0.0% | 190,000 SH | New |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $7K | 0.0% | 50,000 SH | New |
| ALDEL FINL II INC | *W EXP 09/26/203 | $265K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| ALEXANDERS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,000 SH | Decreased-84,733 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $514K | 0.0%Prev: 0.0% | 6,162 SH | Decreased-456,744 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $125.1M | 0.2% | 68,000,000 PRN | New |
| ALIGN TECHNOLOGY INC | COM | $334K | 0.0%Prev: 0.1% | 2,669 SH | Decreased-261,495 SH |
| ALLEGION PLC | ORD SHS | $603K | 0.0%Prev: 0.0% | 3,398 SH | Decreased-132,255 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $4.0M | 0.0%Prev: 0.0% | 46,800 SH | Decreased-68,200 SH |
| ALLSTATE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 10,432 SH | Decreased-5,662 SH |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $2K | 0.0% | 56,005 SH | New |
| ALPHABET INC | CAP STK CL A | $265.2M | 0.5%Prev: 1.9% | 1,091,045 SH | Decreased-2,704,297 SH |
| ALPHABET INC | CAP STK CL C | $366.8M | 0.7%Prev: 0.6% | 1,505,953 SH | Decreased+362,833 SH |
| ALPHATEC HLDGS INC | COM NEW | $3.5M | 0.0%Prev: 0.0% | 241,000 SH | Increased+169,800 SH |
| AMAZON COM INC | COM | $357.9M | 0.6%Prev: 1.0% | 1,630,220 SH | Decreased-1,244,113 SH |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/03/202 | $8K | 0.0% | 200,000 SH | New |
| AMCOR PLC | ORD | $747K | 0.0% | 91,261 SH | New |
| AMDOCS LTD | SHS | $7.9M | 0.0%Prev: 0.0% | 95,874 SH | Increased-46,600 SH |
| AMER SPORTS INC | COM SHS | $17.8M | 0.0%Prev: 0.0% | 512,401 SH | Increased+222,100 SH |
| AMEREN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,704 SH | Decreased-6,598 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $2.7M | 0.0% | 441,700 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $19.7M | 0.0%Prev: 0.0% | 174,893 SH | Decreased+15,867 SH |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $12.0M | 0.0%Prev: 0.0% | 1,100,000 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $85.4M | 0.2%Prev: 0.5% | 256,987 SH | Decreased-711,084 SH |
| AMERICAN INTL GROUP INC | COM NEW | $9.6M | 0.0%Prev: 0.0% | 121,932 SH | Decreased-59,211 SH |
| AMERICAN TOWER CORP NEW | COM | $3.6M | 0.0% | 18,537 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 7,723 SH | Decreased-4,486 SH |
| AMERIPRISE FINL INC | COM | $91.8M | 0.2%Prev: 0.2% | 186,796 SH | Decreased-90,624 SH |
| AMETEK INC | COM | $13.2M | 0.0%Prev: 0.0% | 70,242 SH | Decreased+5,012 SH |
| AMGEN INC | COM | $124.5M | 0.2%Prev: 0.1% | 441,058 SH | Increased+283,317 SH |
| AMICUS THERAPEUTICS INC | COM | $480K | 0.0% | 60,857 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.3M | 0.0%Prev: 0.0% | 131,600 SH | Decreased-141,237 SH |
| AMPHENOL CORP NEW | CL A | $18.4M | 0.0% | 148,332 SH | New |
| ANALOG DEVICES INC | COM | $63.0M | 0.1%Prev: 0.3% | 256,385 SH | Decreased-293,046 SH |
| AON PLC | SHS CL A | $24.1M | 0.0%Prev: 0.0% | 67,536 SH | Increased+21,851 SH |
| APA CORPORATION | COM | $344K | 0.0%Prev: 0.0% | 14,164 SH | Decreased-414,935 SH |
| API GROUP CORP | COM STK | $3.0M | 0.0% | 87,528 SH | New |
| APPLE INC | COM | $1.69B | 3.1%Prev: 2.1% | 6,634,352 SH | Increased+1,508,025 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.0M | 0.0% | 3,900 SH | New |
| APPLIED MATLS INC | COM | $242.0M | 0.4%Prev: 1.0% | 1,182,017 SH | Decreased+151,588 SH |
| APPLOVIN CORP | COM CL A | $71.2M | 0.1%Prev: 0.1% | 99,144 SH | Increased+12,081 SH |
| APTIV PLC | COM SHS | $743K | 0.0%Prev: 0.0% | 8,620 SH | Decreased-4,610 SH |
| ARCH CAP GROUP LTD | ORD | $1.3M | 0.0%Prev: 0.0% | 14,714 SH | Decreased-29,042 SH |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $184K | 0.0%Prev: 0.0% | 84,194 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $17.9M | 0.0%Prev: 0.0% | 300,020 SH | Decreased-140,112 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $187K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | $5K | 0.0% | 400,000 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $1.4M | 0.0%Prev: 0.0% | 353,000 SH | Decreased |
| ARHAUS INC | COM CL A | $2.1M | 0.0% | 200,000 SH | New |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $3.3M | 0.0% | 133,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $9.6M | 0.0%Prev: 0.2% | 65,799 SH | Decreased-928,755 SH |
| ARKO CORP | *W EXP 12/22/202 | $3K | 0.0% | 333,333 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $44.5M | 0.1%Prev: 0.0% | 314,261 SH | Increased+216,845 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $332K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| ARMADA ACQUISITION CORP II | COM CL A | $7.3M | 0.0% | 700,000 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $4.1M | 0.0%Prev: 0.0% | 20,961 SH | Decreased-40,800 SH |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $69K | 0.0%Prev: 0.0% | 73,728 SH | Increased |
| ARQIT QUANTUM INC | COM NEW | $39 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $480K | 0.0%Prev: 0.0% | 2,000,000 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $20.3M | 0.0%Prev: 0.0% | 2,000,000 SH | Increased+1,150,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $75.1M | 0.1% | 77,594 SH | New |
| ASSURANT INC | COM | $433K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-1,100 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $13.0M | 0.0% | 168,862 SH | New |
| AT&T INC | COM | $12.2M | 0.0%Prev: 0.1% | 433,061 SH | Decreased-4,387,146 SH |
| ATI INC | COM | $3.0M | 0.0%Prev: 0.0% | 36,562 SH | Decreased-142,318 SH |
| ATKORE INC | COM | $2.1M | 0.0%Prev: 0.0% | 34,100 SH | Decreased-116,569 SH |
| ATLASSIAN CORPORATION | CL A | $20.1M | 0.0%Prev: 0.0% | 126,014 SH | Increased+125,987 SH |
| ATMOS ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,354 SH | Decreased-4,082 SH |
| ATRENEW INC | SPONSORED ADS | $12.9M | 0.0%Prev: 0.0% | 2,802,400 SH | Increased+2,301,400 SH |
| ATS CORPORATION | COM | $19.7M | 0.0% | 753,492 SH | New |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $73K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| AUTODESK INC | COM | $26.4M | 0.0%Prev: 0.0% | 82,981 SH | Increased+21,302 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $87.6M | 0.2%Prev: 0.3% | 298,318 SH | Decreased-496,513 SH |
| AUTOZONE INC | COM | $2.8M | 0.0%Prev: 0.0% | 662 SH | Decreased-1,968 SH |
| AVALONBAY CMNTYS INC | COM | $2.9M | 0.0%Prev: 0.1% | 15,029 SH | Decreased-300,666 SH |
| AVEPOINT INC | COM CL A | $4.5M | 0.0%Prev: 0.0% | 296,931 SH | Decreased-2,784,015 SH |
| AVERY DENNISON CORP | COM | $501K | 0.0%Prev: 0.0% | 3,087 SH | Decreased-1,695 SH |
| AVIDXCHANGE HOLDINGS INC | COM | $1.2M | 0.0% | 119,400 SH | New |
| AVIS BUDGET GROUP | COM | $39.0M | 0.1% | 243,000 SH | New |
| AVISTA CORP | COM | $3.0M | 0.0%Prev: 0.0% | 80,500 SH | Increased+61,590 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $3.5M | 0.0% | 36,000 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $6.5M | 0.0% | 650,000 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $104K | 0.0%Prev: 0.0% | 650,000 SH | Decreased |
| AXON ENTERPRISE INC | COM | $18.4M | 0.0%Prev: 0.0% | 25,673 SH | Increased+2,116 SH |
| BADGER METER INC | COM | $9.2M | 0.0% | 51,561 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $7.1M | 0.0% | 700,000 SH | New |
| BAKER HUGHES COMPANY | CL A | $49.3M | 0.1%Prev: 0.0% | 1,011,412 SH | Increased+575,459 SH |
| BALL CORP | COM | $543K | 0.0%Prev: 0.0% | 10,773 SH | Decreased-5,873 SH |
| BANK AMERICA CORP | COM | $934.3M | 1.7% | 18,109,282 SH | New |
| BANK MONTREAL QUE | COM | $426.4M | 0.8% | 3,272,634 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.0M | 0.0% | 27,918 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $573.0M | 1.0% | 8,863,815 SH | New |
| BARRICK MNG CORP | COM SHS | $4.3M | 0.0%Prev: 0.0% | 130,076 SH | Decreased-215,497 SH |
| BATH & BODY WORKS INC | COM | $1.1M | 0.0% | 43,760 SH | New |
| BAUSCH HEALTH COS INC | COM | $83.8M | 0.2%Prev: 0.1% | 13,000,000 SH | Increased+5,000,000 SH |
| BAXTER INTL INC | COM | $463K | 0.0%Prev: 0.0% | 20,332 SH | Decreased-11,957 SH |
| BCE INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 103,446 SH | Decreased-669,158 SH |
| BEAZER HOMES USA INC | COM NEW | $822K | 0.0%Prev: 0.0% | 33,500 SH | Decreased |
| BECTON DICKINSON & CO | COM | $2.1M | 0.0%Prev: 0.1% | 11,346 SH | Decreased-273,881 SH |
| BELLRING BRANDS INC | COMMON STOCK | $9.6M | 0.0%Prev: 0.0% | 263,000 SH | Increased+33,300 SH |
| BERKLEY W R CORP | COM | $909K | 0.0%Prev: 0.1% | 11,862 SH | Decreased-549,725 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $346.6M | 0.6%Prev: 0.2% | 689,458 SH | Increased+433,652 SH |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $350K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $10.4M | 0.0% | 1,000,000 SH | New |
| BEST BUY INC | COM | $46.9M | 0.1%Prev: 0.1% | 619,781 SH | Decreased-128,969 SH |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $32.5M | 0.1%Prev: 0.0% | 579,425 SH | Increased+465 SH |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $71K | 0.0%Prev: 0.0% | 33,333 SH | Increased |
| BIO-TECHNE CORP | COM | $345K | 0.0%Prev: 0.0% | 6,206 SH | Decreased-58,583 SH |
| BIOGEN INC | COM | $6.7M | 0.0%Prev: 0.0% | 47,947 SH | Increased+38,717 SH |
| BIOHAVEN LTD | COM | $1.2M | 0.0% | 80,300 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $67.9M | 0.1% | 1,500,000 SH | New |
| BJS RESTAURANTS INC | COM | $21.4M | 0.0% | 700,000 SH | New |
| BLACKROCK INC | COM | $96.4M | 0.2%Prev: 0.1% | 82,701 SH | Decreased-20,850 SH |
| BLACKSTONE INC | COM | $121.1M | 0.2%Prev: 0.2% | 708,979 SH | Decreased-485,266 SH |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $1.7M | 0.0% | 2,475,000 SH | New |
| BLOCK INC | CL A | $1.6M | 0.0%Prev: 0.0% | 21,756 SH | Decreased-11,704 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $24.8M | 0.0% | 6,000,000 PRN | New |
| BOEING CO | COM | $178.3M | 0.3%Prev: 0.1% | 826,234 SH | Increased+635,006 SH |
| BOEING CO | DEP CONV PFD A | $15.7M | 0.0% | 225,000 SH | New |
| BOISE CASCADE CO DEL | COM | $6.9M | 0.0%Prev: 0.0% | 89,427 SH | Increased+22,332 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $2.1M | 0.0% | 200,000 SH | New |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $594K | 0.0%Prev: 0.0% | 2,200,000 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $76.1M | 0.1%Prev: 0.3% | 14,097 SH | Decreased-1,251,478 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.7M | 0.0%Prev: 0.0% | 58,657 SH | Increased-46,848 SH |
| BP PLC | SPONSORED ADR | $198.1M | 0.4% | 5,750,000 SH | New |
| BRC INC | COM CL A | $18K | 0.0%Prev: 0.0% | 11,286 SH | Increased |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $8K | 0.0%Prev: 0.0% | 101,400 SH | Decreased |
| BRIGHTSPRING HEALTH SVCS INC | COM | $65.0M | 0.1%Prev: 0.0% | 2,200,000 SH | Increased+2,155,476 SH |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $20.2M | 0.0% | 200,000 SH | New |
| BRINKER INTL INC | COM | $25.3M | 0.0%Prev: 0.0% | 200,000 SH | Increased+175,000 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $10.4M | 0.0%Prev: 0.1% | 231,576 SH | Decreased-420,193 SH |
| BROADCOM INC | COM | $1.54B | 2.8%Prev: 1.3% | 4,661,628 SH | Increased+2,227,754 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.1M | 0.0%Prev: 0.0% | 4,637 SH | Increased-2,594 SH |
| BROOKDALE SR LIVING INC | COM | $5.1M | 0.0%Prev: 0.0% | 605,148 SH | Decreased-825,420 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $11.4M | 0.0%Prev: 0.0% | 200,000 SH | Increased+95,400 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $134.1M | 0.2%Prev: 0.4% | 1,954,900 SH | Decreased-4,981,331 SH |
| BROWN & BROWN INC | COM | $169.7M | 0.3%Prev: 0.0% | 1,808,874 SH | Increased+1,774,890 SH |
| BROWN FORMAN CORP | CL B | $189K | 0.0%Prev: 0.0% | 6,971 SH | Decreased-3,554 SH |
| BTC DEV CORP | UNIT 09/11/2030 | $7.6M | 0.0% | 750,000 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $531K | 0.0%Prev: 0.0% | 4,376 SH | Decreased-2,349 SH |
| BULLISH | ORD SHS | $8.9M | 0.0% | 140,000 SH | New |
| BUMBLE INC | COM CL A | $1.2M | 0.0% | 200,000 SH | New |
| BUNGE GLOBAL SA | COM SHS | $450K | 0.0%Prev: 0.0% | 5,543 SH | Decreased-2,948 SH |
| BURLINGTON STORES INC | COM | $1.3M | 0.0% | 5,000 SH | New |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $15 | 0.0% | 333 SH | New |
| BXP INC | COM | $433K | 0.0%Prev: 0.0% | 5,830 SH | Decreased-3,443 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $619K | 0.0% | 4,675 SH | New |
| CADENCE BANK | COM | $1.3M | 0.0% | 34,000 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $45.6M | 0.1%Prev: 0.0% | 129,913 SH | Increased+49,300 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $54 | 0.0%Prev: 0.1% | 2 SH | Decreased-1,999,998 SH |
| CAL MAINE FOODS INC | COM NEW | $5.6M | 0.0% | 60,000 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $7.0M | 0.0%Prev: 0.0% | 700,000 SH | Increased+500,000 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $161K | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| CALERES INC | COM | $1.1M | 0.0% | 87,000 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $1.5M | 0.0% | 32,800 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $18.3M | 0.0%Prev: 0.0% | 171,030 SH | Decreased-24,554 SH |
| CAMECO CORP | COM | $4.2M | 0.0%Prev: 0.0% | 50,000 SH | Decreased-205,000 SH |
| CAMPING WORLD HLDGS INC | CL A | $6.7M | 0.0%Prev: 0.0% | 423,800 SH | Increased+247,800 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $778.9M | 1.4%Prev: 0.7% | 9,749,532 SH | Increased+5,610,815 SH |
| CANADIAN NAT RES LTD | COM | $1.10B | 2.0% | 34,320,000 SH | New |
| CANADIAN NATL RY CO | COM | $2.0M | 0.0%Prev: 0.1% | 20,742 SH | Decreased-630,858 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $12.1M | 0.0%Prev: 0.0% | 162,000 SH | Increased+144,934 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $7.8M | 0.0% | 750,000 SH | New |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $5.3M | 0.0% | 500,000 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $5.2M | 0.0% | 500,000 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $10.2M | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $65.1M | 0.1%Prev: 0.1% | 306,150 SH | Decreased-220,761 SH |
| CAPRI HOLDINGS LIMITED | SHS | $996K | 0.0% | 50,000 SH | New |
| CARDINAL HEALTH INC | COM | $46.0M | 0.1%Prev: 0.1% | 293,320 SH | Decreased-146,489 SH |
| CARLYLE GROUP INC | COM | $3.4M | 0.0% | 55,000 SH | New |
| CARMAX INC | COM | $581K | 0.0% | 12,941 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $5.8M | 0.0% | 199,079 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 31,668 SH | Decreased-17,147 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $156K | 0.0% | 625,000 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $12.6M | 0.0% | 1,250,000 SH | New |
| CARVANA CO | CL A | $453K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-43,582 SH |
| CASELLA WASTE SYS INC | CL A | $9.5M | 0.0% | 100,000 SH | New |
| CASTLE BIOSCIENCES INC | COM | $815K | 0.0% | 35,800 SH | New |
| CATERPILLAR INC | COM | $111.1M | 0.2%Prev: 0.2% | 232,746 SH | Decreased+98,254 SH |
| CBOE GLOBAL MKTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,140 SH | Decreased-89,403 SH |
| CBRE GROUP INC | CL A | $1.8M | 0.0%Prev: 0.0% | 11,603 SH | Decreased-25,372 SH |
| CDW CORP | COM | $17.8M | 0.0%Prev: 0.0% | 111,851 SH | Increased+103,864 SH |
| CELULARITY INC | *W EXP 07/16/202 | $12K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| CEMEX SAB DE CV | SPON ADR NEW | $1.8M | 0.0% | 197,400 SH | New |
| CENCORA INC | COM | $14.8M | 0.0%Prev: 0.1% | 47,468 SH | Decreased-154,076 SH |
| CENOVUS ENERGY INC | COM | $48.4M | 0.1%Prev: 0.0% | 2,850,000 SH | Increased+1,674,000 SH |
| CENTENE CORP DEL | COM | $26.2M | 0.0%Prev: 0.1% | 734,670 SH | Decreased-98,158 SH |
| CENTERPOINT ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,844 SH | Decreased-612,054 SH |
| CENTRAL GARDEN & PET CO | COM | $370K | 0.0%Prev: 0.0% | 11,323 SH | Decreased |
| CF INDS HLDGS INC | COM | $575K | 0.0% | 6,412 SH | New |
| CHARLES RIV LABS INTL INC | COM | $305K | 0.0%Prev: 0.0% | 1,949 SH | Decreased-1,062 SH |
| CHART INDS INC | COM | $24.0M | 0.0%Prev: 0.1% | 120,000 SH | Decreased-360,659 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $36.3M | 0.1% | 131,938 SH | New |
| CHEMED CORP NEW | COM | $940K | 0.0% | 2,100 SH | New |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $3.5M | 0.0% | 350,000 SH | New |
| CHEVRON CORP NEW | COM | $14.9M | 0.0% | 96,186 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.1M | 0.0%Prev: 0.0% | 53,081 SH | Decreased-968,215 SH |
| CHUBB LIMITED | COM | $28.4M | 0.1%Prev: 0.1% | 100,678 SH | Decreased-209,873 SH |
| CHURCH & DWIGHT CO INC | COM | $845K | 0.0%Prev: 0.0% | 9,644 SH | Decreased-352,170 SH |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $710K | 0.0% | 200,000 SH | New |
| CHURCHILL CAP CORP X | SHS CL A | $10.3M | 0.0% | 800,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $140K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $7.3M | 0.0% | 700,000 SH | New |
| CINCINNATI FINL CORP | COM | $24.0M | 0.0%Prev: 0.0% | 151,612 SH | Increased+45,941 SH |
| CINTAS CORP | COM | $26.6M | 0.0%Prev: 0.0% | 129,391 SH | Increased-4,791 SH |
| CIRRUS LOGIC INC | COM | $4.0M | 0.0% | 32,100 SH | New |
| CISCO SYS INC | COM | $88.6M | 0.2%Prev: 0.7% | 1,295,038 SH | Decreased-2,671,659 SH |
| CITIGROUP INC | COM NEW | $60.6M | 0.1%Prev: 0.4% | 596,875 SH | Decreased-1,478,745 SH |
| CITIZENS FINL GROUP INC | COM | $908K | 0.0%Prev: 0.0% | 17,077 SH | Decreased-9,362 SH |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $20K | 0.0% | 250,000 SH | New |
| CLEAR SECURE INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 49,600 SH | Decreased-317,340 SH |
| CLEARWAY ENERGY INC | CL A | $2.0M | 0.0% | 72,860 SH | New |
| CLOROX CO DEL | COM | $27.8M | 0.1%Prev: 0.0% | 225,841 SH | Increased+218,281 SH |
| CME GROUP INC | COM | $47.4M | 0.1%Prev: 0.1% | 175,267 SH | Decreased-78,387 SH |
| CMS ENERGY CORP | COM | $6.5M | 0.0%Prev: 0.1% | 89,050 SH | Decreased-463,364 SH |
| COCA COLA CO | COM | $62.2M | 0.1%Prev: 0.1% | 937,709 SH | Increased+354,018 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $26.8M | 0.0%Prev: 0.0% | 296,905 SH | Decreased+21,969 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.8M | 0.0% | 46,768 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $81.4M | 0.1%Prev: 0.1% | 1,213,720 SH | Increased-256,784 SH |
| COHERENT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,140 SH | Decreased-91 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $13.9M | 0.0%Prev: 0.0% | 11,000,000 PRN | Decreased-9,000,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $11.1M | 0.0% | 10,000,000 PRN | New |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $144K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $2.6M | 0.0%Prev: 0.1% | 31,995 SH | Decreased-491,533 SH |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | $555K | 0.0% | 500,000 SH | New |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | $10.1M | 0.0% | 1,000,000 SH | New |
| COMCAST CORP NEW | CL A | $132.5M | 0.2%Prev: 0.1% | 4,218,371 SH | Increased+879,172 SH |
| COMMSCOPE HLDG CO INC | COM | $19.2M | 0.0% | 1,239,000 SH | New |
| COMPASS INC | CL A | $7.7M | 0.0% | 953,371 SH | New |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $19K | 0.0% | 62,500 SH | New |
| CONAGRA BRANDS INC | COM | $347K | 0.0% | 18,964 SH | New |
| CONOCOPHILLIPS | COM | $4.7M | 0.0%Prev: 0.0% | 49,442 SH | Decreased-27,112 SH |
| CONSOLIDATED EDISON INC | COM | $85.7M | 0.2%Prev: 0.1% | 852,877 SH | Increased+526,837 SH |
| CONSTELLATION BRANDS INC | CL A | $761K | 0.0%Prev: 0.0% | 5,652 SH | Decreased-3,067 SH |
| CONSTELLATION ENERGY CORP | COM | $33.6M | 0.1%Prev: 0.2% | 102,168 SH | Decreased-471,911 SH |
| CONSTELLIUM SE | CL A SHS | $2.4M | 0.0%Prev: 0.1% | 164,300 SH | Decreased-2,113,902 SH |
| COOPER COS INC | COM | $541K | 0.0%Prev: 0.0% | 7,898 SH | Decreased-4,300 SH |
| COPART INC | COM | $14.1M | 0.0%Prev: 0.0% | 313,155 SH | Increased+45,040 SH |
| CORE SCIENTIFIC INC NEW | COM | $3.6M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-1,153,400 SH |
| COREBRIDGE FINL INC | COM | $16.9M | 0.0% | 527,425 SH | New |
| COREWEAVE INC | COM CL A | $89.4M | 0.2%Prev: 0.0% | 653,000 SH | Increased+550,169 SH |
| CORNING INC | COM | $2.5M | 0.0%Prev: 0.0% | 30,858 SH | Decreased-18,106 SH |
| CORPAY INC | COM SHS | $805K | 0.0%Prev: 0.0% | 2,796 SH | Decreased-1,290 SH |
| CORTEVA INC | COM | $3.5M | 0.0%Prev: 0.0% | 51,584 SH | Decreased-191,230 SH |
| COSTAR GROUP INC | COM | $24.9M | 0.0%Prev: 0.0% | 294,546 SH | Increased+269,016 SH |
| COSTCO WHSL CORP NEW | COM | $200.9M | 0.4% | 217,029 SH | New |
| COTERRA ENERGY INC | COM | $714K | 0.0% | 30,210 SH | New |
| COUPANG INC | CL A | $19.0M | 0.0% | 588,836 SH | New |
| COURSERA INC | COM | $2.8M | 0.0% | 237,890 SH | New |
| CRANE HBR ACQUISITION CORP | CL A | $15.4M | 0.0% | 1,519,667 SH | New |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $486K | 0.0% | 1,519,667 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $59.7M | 0.1%Prev: 0.1% | 409,706 SH | Decreased+174,266 SH |
| CRH PLC | ORD | $41.9M | 0.1%Prev: 0.0% | 349,484 SH | Increased+307,708 SH |
| CROCS INC | COM | $1.9M | 0.0% | 23,000 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $12.0M | 0.0% | 846,968 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $40.2M | 0.1%Prev: 0.3% | 82,005 SH | Decreased-228,399 SH |
| CROWN CASTLE INC | COM | $67.6M | 0.1%Prev: 0.0% | 700,239 SH | Increased+469,952 SH |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $6.6M | 0.0% | 650,000 SH | New |
| CSX CORP | COM | $29.5M | 0.1%Prev: 0.1% | 831,675 SH | Decreased-552,305 SH |
| CUBESMART | COM | $1.3M | 0.0% | 32,000 SH | New |
| CUMMINS INC | COM | $10.7M | 0.0%Prev: 0.1% | 25,355 SH | Decreased-78,272 SH |
| CURTISS WRIGHT CORP | COM | $11.5M | 0.0%Prev: 0.0% | 21,206 SH | Decreased+4,501 SH |
| CVR ENERGY INC | COM | $12.0M | 0.0%Prev: 0.0% | 329,185 SH | Increased+104,501 SH |
| CVS HEALTH CORP | COM | $3.8M | 0.0%Prev: 0.2% | 50,210 SH | Decreased-1,055,261 SH |
| CXAPP INC | *W EXP 99/99/999 | $9K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| CYBERARK SOFTWARE LTD | SHS | $22.0M | 0.0% | 45,595 SH | New |
| D R HORTON INC | COM | $17.9M | 0.0%Prev: 0.0% | 105,675 SH | Increased+89,187 SH |
| DANAHER CORPORATION | COM | $6.2M | 0.0% | 31,028 SH | New |
| DARDEN RESTAURANTS INC | COM | $882K | 0.0%Prev: 0.0% | 4,633 SH | Decreased-106,528 SH |
| DATADOG INC | CL A COM | $24.9M | 0.0%Prev: 0.0% | 174,718 SH | Decreased+78,027 SH |
| DAVE & BUSTERS ENTMT INC | COM | $19.6M | 0.0%Prev: 0.0% | 1,081,000 SH | Increased-375,000 SH |
| DAVITA INC | COM | $188K | 0.0%Prev: 0.0% | 1,415 SH | Decreased-592 SH |
| DAYFORCE INC | COM | $2.8M | 0.0% | 41,322 SH | New |
| DECKERS OUTDOOR CORP | COM | $4.4M | 0.0%Prev: 0.0% | 43,073 SH | Increased+34,198 SH |
| DEERE & CO | COM | $22.8M | 0.0%Prev: 0.0% | 49,971 SH | Increased+34,266 SH |
| DELEK US HLDGS INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 75,000 SH | Decreased-619,457 SH |
| DELL TECHNOLOGIES INC | CL C | $14.1M | 0.0%Prev: 0.0% | 99,503 SH | Increased+80,762 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.5M | 0.0% | 25,676 SH | New |
| DESTINATION XL GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $28.9M | 0.1%Prev: 0.0% | 825,129 SH | Increased+265,232 SH |
| DEXCOM INC | COM | $14.1M | 0.0%Prev: 0.1% | 209,535 SH | Decreased-709,033 SH |
| DIAMONDBACK ENERGY INC | COM | $13.0M | 0.0%Prev: 0.0% | 90,660 SH | Decreased+13,893 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $1.8M | 0.0%Prev: 0.0% | 227,600 SH | Decreased-2,157,975 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $240K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $8.2M | 0.0% | 800,000 SH | New |
| DIGITAL RLTY TR INC | COM | $32.3M | 0.1%Prev: 0.2% | 186,691 SH | Decreased-613,845 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $4.4M | 0.0% | 43,000 SH | New |
| DISNEY WALT CO | COM | $46.9M | 0.1%Prev: 0.0% | 409,174 SH | Increased+274,008 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $22.1M | 0.0%Prev: 0.1% | 5,000,000 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $900K | 0.0% | 8,712 SH | New |
| DOLLAR TREE INC | COM | $725K | 0.0%Prev: 0.0% | 7,683 SH | Decreased-3,639 SH |
| DOMINION ENERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 33,785 SH | Decreased-21,198 SH |
| DOMINOS PIZZA INC | COM | $534K | 0.0%Prev: 0.0% | 1,236 SH | Decreased-677 SH |
| DOORDASH INC | CL A | $35.4M | 0.1%Prev: 0.1% | 130,309 SH | Decreased-285,855 SH |
| DOUBLEVERIFY HLDGS INC | COM | $984K | 0.0%Prev: 0.0% | 82,100 SH | Increased |
| DOVER CORP | COM | $2.8M | 0.0%Prev: 0.0% | 16,729 SH | Increased+8,310 SH |
| DOW INC | COM | $643K | 0.0% | 28,061 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $2.0M | 0.0% | 77,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $19.9M | 0.0% | 2,000,000 SH | New |
| DTE ENERGY CO | COM | $1.2M | 0.0%Prev: 0.0% | 8,217 SH | Decreased-4,789 SH |
| DUKE ENERGY CORP NEW | COM NEW | $151.8M | 0.3%Prev: 0.1% | 1,226,784 SH | Increased+665,044 SH |
| DUPONT DE NEMOURS INC | COM | $8.5M | 0.0% | 109,115 SH | New |
| DUTCH BROS INC | CL A | $2.4M | 0.0% | 45,400 SH | New |
| EASTMAN CHEM CO | COM | $287K | 0.0% | 4,546 SH | New |
| EATON CORP PLC | SHS | $215.3M | 0.4%Prev: 0.1% | 575,411 SH | Increased+391,235 SH |
| EBAY INC. | COM | $1.6M | 0.0%Prev: 0.0% | 18,091 SH | Decreased-9,668 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| ECOLAB INC | COM | $2.8M | 0.0%Prev: 0.1% | 10,105 SH | Decreased-157,631 SH |
| EDISON INTL | COM | $27.1M | 0.0%Prev: 0.1% | 489,683 SH | Decreased-215,794 SH |
| EDWARDS LIFESCIENCES CORP | COM | $33.2M | 0.1%Prev: 0.0% | 426,442 SH | Increased+351,439 SH |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | $158K | 0.0% | 750,000 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $7.5M | 0.0% | 750,000 SH | New |
| ELASTIC N V | ORD SHS | $3.8M | 0.0%Prev: 0.0% | 44,600 SH | Decreased-69,400 SH |
| ELECTRONIC ARTS INC | COM | $26.5M | 0.0%Prev: 0.0% | 131,477 SH | Decreased-12,715 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $63.0M | 0.1%Prev: 0.0% | 194,914 SH | Increased+120,437 SH |
| ELI LILLY & CO | COM | $65.2M | 0.1%Prev: 0.1% | 85,472 SH | Decreased+23,842 SH |
| EMCOR GROUP INC | COM | $1.2M | 0.0%Prev: 0.1% | 1,772 SH | Decreased-111,206 SH |
| EMERSON ELEC CO | COM | $57.4M | 0.1%Prev: 0.1% | 437,279 SH | Decreased-70,738 SH |
| ENBRIDGE INC | COM | $18.2M | 0.0%Prev: 0.1% | 360,000 SH | Decreased-786,000 SH |
| ENOVA INTL INC | COM | $5.5M | 0.0%Prev: 0.0% | 48,109 SH | Decreased+19,309 SH |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $15.8M | 0.0% | 16,000,000 PRN | New |
| ENPHASE ENERGY INC | COM | $71 | 0.0% | 2 SH | New |
| ENTEGRIS INC | COM | $17.1M | 0.0%Prev: 0.1% | 185,000 SH | Decreased-208,000 SH |
| ENTERGY CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 17,672 SH | Decreased-64,383 SH |
| EOG RES INC | COM | $128.2M | 0.2%Prev: 0.1% | 1,143,043 SH | Increased+734,743 SH |
| EPAM SYS INC | COM | $332K | 0.0% | 2,205 SH | New |
| EQT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 24,704 SH | Decreased-14,401 SH |
| EQUIFAX INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,901 SH | Decreased-6,943 SH |
| EQUINIX INC | COM | $348.5M | 0.6%Prev: 0.2% | 444,971 SH | Increased+339,205 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $971K | 0.0% | 16,000 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $891K | 0.0%Prev: 0.1% | 13,758 SH | Decreased-540,224 SH |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $100K | 0.0%Prev: 0.0% | 416,666 SH | Decreased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $12.4M | 0.0% | 1,249,998 SH | New |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $20 | 0.0% | 2 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $167K | 0.0% | 333,565 SH | New |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | $10 | 0.0% | 1 SH | New |
| ERIE INDTY CO | CL A | $10.8M | 0.0%Prev: 0.0% | 33,873 SH | Increased+32,285 SH |
| ESSENT GROUP LTD | COM | $6.7M | 0.0% | 106,179 SH | New |
| ESSEX PPTY TR INC | COM | $682K | 0.0%Prev: 0.0% | 2,549 SH | Decreased-1,469 SH |
| EVEREST GROUP LTD | COM | $10.4M | 0.0%Prev: 0.0% | 29,661 SH | Increased+22,187 SH |
| EVERSOURCE ENERGY | COM | $1.0M | 0.0%Prev: 0.0% | 14,691 SH | Decreased-242,321 SH |
| EVGO INC | CL A COM | $2.4M | 0.0% | 500,000 SH | New |
| EVOLENT HEALTH INC | CL A | $1.9M | 0.0%Prev: 0.0% | 220,900 SH | Decreased-1,055,900 SH |
| EXCELERATE ENERGY INC | CL A COM | $977K | 0.0% | 38,800 SH | New |
| EXELIXIS INC | COM | $10.1M | 0.0%Prev: 0.0% | 244,000 SH | Decreased-194,000 SH |
| EXELON CORP | COM | $55.4M | 0.1%Prev: 0.0% | 1,230,296 SH | Increased+931,241 SH |
| EXLSERVICE HOLDINGS INC | COM | $3.7M | 0.0% | 84,376 SH | New |
| EXPAND ENERGY CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 10,064 SH | Decreased-85,030 SH |
| EXPEDIA GROUP INC | COM NEW | $1000K | 0.0%Prev: 0.1% | 4,678 SH | Decreased-178,480 SH |
| EXPEDITORS INTL WASH INC | COM | $659K | 0.0%Prev: 0.0% | 5,373 SH | Decreased-2,804 SH |
| EXPONENT INC | COM | $3.6M | 0.0%Prev: 0.0% | 52,115 SH | Increased+30,900 SH |
| EXTRA SPACE STORAGE INC | COM | $5.1M | 0.0%Prev: 0.0% | 36,323 SH | Increased+23,115 SH |
| EXTREME NETWORKS | COM | $6.7M | 0.0% | 323,200 SH | New |
| EXXON MOBIL CORP | COM | $302.0M | 0.5%Prev: 0.3% | 2,678,736 SH | Increased+1,376,239 SH |
| F5 INC | COM | $735K | 0.0%Prev: 0.0% | 2,274 SH | Decreased-1,253 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $140K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| FACTSET RESH SYS INC | COM | $7.9M | 0.0%Prev: 0.0% | 27,497 SH | Increased+25,219 SH |
| FAIR ISAAC CORP | COM | $9.4M | 0.0%Prev: 0.0% | 6,250 SH | Increased+4,800 SH |
| FASTENAL CO | COM | $82.4M | 0.1%Prev: 0.0% | 1,679,311 SH | Increased+1,343,773 SH |
| FEDERAL AGRIC MTG CORP | CL C | $823K | 0.0% | 4,900 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.3M | 0.0%Prev: 0.0% | 13,108 SH | Increased+8,193 SH |
| FEDERATED HERMES INC | CL B | $2.9M | 0.0% | 55,689 SH | New |
| FEDEX CORP | COM | $36.8M | 0.1%Prev: 0.0% | 155,991 SH | Increased+110,267 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $1.3M | 0.0% | 72,800 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 0.0%Prev: 0.0% | 20,680 SH | Decreased-764,635 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.5M | 0.0% | 250,000 SH | New |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $398K | 0.0%Prev: 0.0% | 1,500,000 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.0%Prev: 0.1% | 26,202 SH | Decreased-1,618,460 SH |
| FIGS INC | CL A | $1.7M | 0.0% | 250,000 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $14.5M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $35K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.0M | 0.0% | 300,000 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $6.4M | 0.0%Prev: 0.0% | 865,000 SH | Increased+430,800 SH |
| FIREFLY AEROSPACE INC | COM | $8.2M | 0.0% | 280,000 SH | New |
| FIRST HORIZON CORPORATION | COM | $2.7M | 0.0%Prev: 0.1% | 119,853 SH | Decreased-1,804,247 SH |
| FIRST SOLAR INC | COM | $936K | 0.0%Prev: 0.0% | 4,246 SH | Decreased-2,472 SH |
| FISERV INC | COM | $10.6M | 0.0%Prev: 0.0% | 82,019 SH | Increased+48,680 SH |
| FIVE BELOW INC | COM | $11.1M | 0.0%Prev: 0.0% | 71,524 SH | Decreased-20,376 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $4.6M | 0.0% | 400,000 SH | New |
| FLUTTER ENTMT PLC | SHS | $10.3M | 0.0% | 40,700 SH | New |
| FORD MTR CO | COM | $17.9M | 0.0%Prev: 0.1% | 1,500,000 SH | Decreased-2,127,692 SH |
| FORMFACTOR INC | COM | $1.9M | 0.0%Prev: 0.0% | 52,500 SH | Decreased-22,350 SH |
| FORTINET INC | COM | $93.6M | 0.2%Prev: 0.0% | 1,113,140 SH | Increased+905,879 SH |
| FORTIS INC | COM | $7.4M | 0.0%Prev: 0.0% | 146,000 SH | Decreased-199,605 SH |
| FORTIVE CORP | COM | $656K | 0.0%Prev: 0.0% | 13,393 SH | Decreased-5,667 SH |
| FORTREA HLDGS INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 236,000 SH | Decreased-33,800 SH |
| FORWARD AIR CORP | COM | $1.1M | 0.0% | 43,719 SH | New |
| FOX CORP | CL A COM | $524K | 0.0%Prev: 0.0% | 8,312 SH | Decreased-4,159 SH |
| FOX CORP | CL B COM | $31.4M | 0.1%Prev: 0.0% | 547,973 SH | Increased+370,018 SH |
| FRANCO NEV CORP | COM | $7.6M | 0.0%Prev: 0.0% | 34,000 SH | Decreased-20,097 SH |
| FRANKLIN ELEC INC | COM | $2.3M | 0.0%Prev: 0.0% | 24,446 SH | Decreased-140,218 SH |
| FRANKLIN RESOURCES INC | COM | $280K | 0.0%Prev: 0.0% | 12,126 SH | Decreased-804,442 SH |
| FREEPORT-MCMORAN INC | CL B | $71.6M | 0.1% | 1,826,589 SH | New |
| FRESHPET INC | COM | $55K | 0.0% | 1,000 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $14.4M | 0.0% | 385,080 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $3.8M | 0.0%Prev: 0.0% | 22,127 SH | Decreased-246,073 SH |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $7.4M | 0.0% | 700,000 SH | New |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $5.0M | 0.0% | 500,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $17.9M | 0.0%Prev: 0.1% | 57,649 SH | Decreased-203,648 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $792K | 0.0% | 96,800 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $4.7M | 0.0% | 100,000 SH | New |
| GAOTU TECHEDU INC | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 320,300 SH | Increased+159,900 SH |
| GAP INC | COM | $4.4M | 0.0% | 205,000 SH | New |
| GARMIN LTD | SHS | $39.8M | 0.1%Prev: 0.0% | 161,477 SH | Increased+151,228 SH |
| GARTNER INC | COM | $19.7M | 0.0%Prev: 0.0% | 75,098 SH | Increased-25,088 SH |
| GDEV INC | *W EXP 99/99/999 | $6K | 0.0%Prev: 0.0% | 259,582 SH | Increased |
| GDS HLDGS LTD | SPONSORED ADS | $2.9M | 0.0% | 75,000 SH | New |
| GE AEROSPACE | COM NEW | $18.6M | 0.0%Prev: 0.1% | 61,980 SH | Decreased-164,490 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $11.2M | 0.0%Prev: 0.0% | 149,309 SH | Increased+16,357 SH |
| GE VERNOVA INC | COM | $6.6M | 0.0%Prev: 0.0% | 10,777 SH | Decreased-6,023 SH |
| GEN DIGITAL INC | COM | $630K | 0.0%Prev: 0.0% | 22,186 SH | Decreased-12,272 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $58K | 0.0%Prev: 0.0% | 8,333 SH | Increased |
| GENEDX HOLDINGS CORP | COM CL A | $9.8M | 0.0%Prev: 0.0% | 90,500 SH | Increased-51,000 SH |
| GENERAC HLDGS INC | COM | $389K | 0.0%Prev: 0.0% | 2,322 SH | Decreased-1,358 SH |
| GENERAL MLS INC | COM | $44.9M | 0.1% | 891,167 SH | New |
| GENERAL MTRS CO | COM | $5.5M | 0.0%Prev: 0.0% | 89,690 SH | Decreased-95,682 SH |
| GENESCO INC | COM | $5.8M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-100,000 SH |
| GENUINE PARTS CO | COM | $31.4M | 0.1%Prev: 0.0% | 226,506 SH | Increased+217,902 SH |
| GETTY RLTY CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 47,000 SH | Increased+34,115 SH |
| GIBRALTAR INDS INC | COM | $1.4M | 0.0% | 22,900 SH | New |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $360 | 0.0% | 800 SH | New |
| GIGCAPITAL7 CORP | ORD SHS CL A | $8K | 0.0% | 800 SH | New |
| GILEAD SCIENCES INC | COM | $49.8M | 0.1%Prev: 0.2% | 448,481 SH | Decreased-568,226 SH |
| GLOBAL PMTS INC | COM | $60.5M | 0.1%Prev: 0.0% | 728,604 SH | Increased+463,973 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $5.7M | 0.0%Prev: 0.1% | 159,522 SH | Decreased-358,978 SH |
| GLOBE LIFE INC | COM | $458K | 0.0%Prev: 0.0% | 3,206 SH | Decreased-1,648 SH |
| GODADDY INC | CL A | $12.8M | 0.0%Prev: 0.0% | 93,774 SH | Increased+85,496 SH |
| GOLDMAN SACHS GROUP INC | COM | $258.0M | 0.5%Prev: 1.0% | 323,974 SH | Decreased-393,588 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $522K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| GORES HLDGS X INC | SHS CL A | $9.7M | 0.0%Prev: 0.0% | 950,443 SH | Increased+750,000 SH |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $244K | 0.0%Prev: 0.0% | 937,500 SH | Increased |
| GP-ACT III ACQUISITION CORP | CL A | $3.1M | 0.0%Prev: 0.0% | 295,938 SH | Increased+145,988 SH |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $58K | 0.0%Prev: 0.0% | 117,374 SH | Increased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $37.0M | 0.1% | 6,153,900 SH | New |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $198K | 0.0%Prev: 0.0% | 158,774 SH | Increased |
| GRAHAM HLDGS CO | COM CL B | $3.2M | 0.0%Prev: 0.0% | 2,700 SH | Decreased-117 SH |
| GRAINGER W W INC | COM | $75.2M | 0.1% | 78,942 SH | New |
| GRAND CANYON ED INC | COM | $2.0M | 0.0% | 9,200 SH | New |
| GRANITE CONSTR INC | COM | $4.3M | 0.0%Prev: 0.0% | 39,500 SH | Decreased-52,500 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $7.7M | 0.0% | 5,000,000 PRN | New |
| GRAY MEDIA INC | COM | $1.7M | 0.0% | 295,800 SH | New |
| GREENBRIER COS INC | COM | $2.1M | 0.0% | 44,900 SH | New |
| GRINDR INC | COM | $4.5M | 0.0% | 300,000 SH | New |
| GROCERY OUTLET HLDG CORP | COM | $701K | 0.0% | 43,692 SH | New |
| GROUPON INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 74,646 SH | Increased+74,231 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $7.1M | 0.0%Prev: 0.0% | 68,400 SH | Increased+18,100 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $17.2M | 0.0%Prev: 0.0% | 53,200 SH | Increased+52,760 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $15.3M | 0.0% | 64,500 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $1.6M | 0.0%Prev: 0.0% | 588,500 SH | Decreased |
| H WORLD GROUP LTD | SPONSORED ADS | $9.0M | 0.0% | 230,300 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $4.6M | 0.0%Prev: 0.0% | 150,000 SH | Increased+104,985 SH |
| HAIN CELESTIAL GROUP INC | COM | $460K | 0.0% | 291,400 SH | New |
| HALLIBURTON CO | COM | $830K | 0.0%Prev: 0.0% | 33,752 SH | Decreased-268,477 SH |
| HALOZYME THERAPEUTICS INC | COM | $320K | 0.0% | 4,365 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $1.1M | 0.0% | 45,300 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,131 SH | Decreased-81,008 SH |
| HASBRO INC | COM | $17.7M | 0.0%Prev: 0.0% | 233,111 SH | Increased+197,707 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.4M | 0.0% | 130,432 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $70K | 0.0% | 175,000 SH | New |
| HCA HEALTHCARE INC | COM | $2.8M | 0.0%Prev: 0.1% | 6,485 SH | Decreased-163,224 SH |
| HCI GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,000 SH | Decreased-5,693 SH |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $10.3M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased+999,999 SH |
| HEALTHPEAK PROPERTIES INC | COM | $15.1M | 0.0%Prev: 0.0% | 788,774 SH | Decreased-846,128 SH |
| HEICO CORP NEW | CL A | $19.1M | 0.0%Prev: 0.0% | 75,138 SH | Increased+15,000 SH |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $2.0M | 0.0% | 200,000 SH | New |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $405K | 0.0%Prev: 0.0% | 1,500,000 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $429K | 0.0%Prev: 0.0% | 2,882 SH | Decreased-49,985 SH |
| HENRY SCHEIN INC | COM | $271K | 0.0% | 4,080 SH | New |
| HERSHEY CO | COM | $22.2M | 0.0%Prev: 0.0% | 118,863 SH | Increased+109,596 SH |
| HESS MIDSTREAM LP | CL A SHS | $198K | 0.0% | 5,717 SH | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $18.3M | 0.0% | 270,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.3M | 0.0%Prev: 0.0% | 51,946 SH | Decreased-39,718 SH |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $12.7M | 0.0% | 1,250,000 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $41.3M | 0.1%Prev: 0.0% | 159,311 SH | Increased+90,679 SH |
| HOLOGIC INC | COM | $594K | 0.0% | 8,805 SH | New |
| HOME DEPOT INC | COM | $288.9M | 0.5%Prev: 0.3% | 712,907 SH | Increased+160,636 SH |
| HONEYWELL INTL INC | COM | $43.7M | 0.1%Prev: 0.0% | 207,629 SH | Increased+115,030 SH |
| HORMEL FOODS CORP | COM | $285K | 0.0%Prev: 0.0% | 11,537 SH | Decreased-373,797 SH |
| HOST HOTELS & RESORTS INC | COM | $22.9M | 0.0%Prev: 0.1% | 1,346,704 SH | Decreased-2,799,915 SH |
| HOULIHAN LOKEY INC | CL A | $1.8M | 0.0% | 8,806 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $951K | 0.0% | 7,400 SH | New |
| HOWMET AEROSPACE INC | COM | $42.4M | 0.1%Prev: 0.2% | 215,958 SH | Decreased-249,055 SH |
| HP INC | COM | $40.5M | 0.1%Prev: 0.0% | 1,486,183 SH | Increased+826,006 SH |
| HUBBELL INC | COM | $905K | 0.0%Prev: 0.1% | 2,104 SH | Decreased-115,200 SH |
| HUDBAY MINERALS INC | COM | $221K | 0.0%Prev: 0.0% | 14,600 SH | Decreased |
| HUMANA INC | COM | $20.7M | 0.0%Prev: 0.0% | 79,561 SH | Increased+72,055 SH |
| HUNT J B TRANS SVCS INC | COM | $20.5M | 0.0%Prev: 0.0% | 153,027 SH | Decreased+62,970 SH |
| HUNTINGTON BANCSHARES INC | COM | $110.6M | 0.2%Prev: 0.1% | 6,402,029 SH | Increased+1,304,312 SH |
| HUNTINGTON INGALLS INDS INC | COM | $3.3M | 0.0%Prev: 0.0% | 11,553 SH | Increased+9,089 SH |
| HUYA INC | ADS REP SHS A | $2.0M | 0.0% | 589,000 SH | New |
| I-80 GOLD CORP | COM | $285K | 0.0%Prev: 0.0% | 297,800 SH | Decreased |
| ICF INTL INC | COM | $2.8M | 0.0% | 30,598 SH | New |
| ICICI BANK LIMITED | ADR | $60.9M | 0.1% | 2,013,800 SH | New |
| IDEX CORP | COM | $485K | 0.0%Prev: 0.0% | 2,981 SH | Decreased-53,646 SH |
| IDEXX LABS INC | COM | $80.6M | 0.1%Prev: 0.1% | 126,165 SH | Increased+30,110 SH |
| IDT CORP | CL B NEW | $842K | 0.0% | 16,100 SH | New |
| ILLINOIS TOOL WKS INC | COM | $122.4M | 0.2%Prev: 0.1% | 469,501 SH | Increased+200,133 SH |
| IMPERIAL OIL LTD | COM NEW | $118K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| INCYTE CORP | COM | $551K | 0.0%Prev: 0.1% | 6,494 SH | Decreased-333,398 SH |
| INDEPENDENCE RLTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 76,000 SH | Decreased-137,872 SH |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $13.6M | 0.0%Prev: 0.0% | 1,350,000 SH | Increased+1,100,000 SH |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $616K | 0.0%Prev: 0.0% | 1,400,000 SH | Decreased |
| INFORMATICA INC | COM CL A | $19.4M | 0.0% | 780,000 SH | New |
| INGERSOLL RAND INC | COM | $24.9M | 0.0%Prev: 0.0% | 301,818 SH | Increased+279,554 SH |
| INMODE LTD | SHS | $3.7M | 0.0%Prev: 0.0% | 249,900 SH | Increased+150,000 SH |
| INNOSPEC INC | COM | $3.0M | 0.0%Prev: 0.0% | 38,971 SH | Decreased-5,024 SH |
| INNOVIVA INC | COM | $5.4M | 0.0%Prev: 0.0% | 296,900 SH | Increased+228,900 SH |
| INSPERITY INC | COM | $3.8M | 0.0%Prev: 0.0% | 76,705 SH | Increased-10,203 SH |
| INSPIRE MED SYS INC | COM | $4.3M | 0.0% | 58,497 SH | New |
| INSULET CORP | COM | $860K | 0.0%Prev: 0.0% | 2,787 SH | Decreased-35,343 SH |
| INTEL CORP | COM | $123.9M | 0.2%Prev: 0.4% | 3,693,912 SH | Decreased+1,671,810 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.2M | 0.0%Prev: 0.1% | 17,620 SH | Decreased-984,031 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $85.5M | 0.2%Prev: 0.1% | 507,260 SH | Increased-91,096 SH |
| INTERCURE LTD | COM NEW | $325K | 0.0%Prev: 0.0% | 212,500 SH | |
| INTERFACE INC | COM | $1.4M | 0.0% | 50,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $130.8M | 0.2%Prev: 0.1% | 463,612 SH | Increased+100,591 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $624K | 0.0%Prev: 0.0% | 10,145 SH | Decreased-21,534 SH |
| INTERNATIONAL MNY EXPRESS IN | COM | $3.7M | 0.0% | 264,823 SH | New |
| INTERNATIONAL PAPER CO | COM | $970K | 0.0%Prev: 0.1% | 20,901 SH | Decreased-1,012,204 SH |
| INTERPUBLIC GROUP COS INC | COM | $21.3M | 0.0% | 764,805 SH | New |
| INTUIT | COM | $63.0M | 0.1%Prev: 0.1% | 92,224 SH | Increased-126,866 SH |
| INTUITIVE SURGICAL INC | COM NEW | $52.4M | 0.1%Prev: 0.2% | 117,230 SH | Decreased-267,281 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $37.1M | 0.1%Prev: 0.0% | 505,000 SH | Increased+416,700 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $607.2M | 1.1% | 29,011,987 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $412.6M | 0.7%Prev: 0.4% | 2,175,000 SH | Increased+854,000 SH |
| INVESCO LTD | SHS | $405K | 0.0%Prev: 0.1% | 17,654 SH | Decreased-1,591,561 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.50B | 2.7%Prev: 2.3% | 2,491,000 SH | Decreased+281,352 SH |
| INVITATION HOMES INC | COM | $3.7M | 0.0%Prev: 0.0% | 127,220 SH | Increased+93,052 SH |
| IONIS PHARMACEUTICALS INC | COM | $7.6M | 0.0% | 116,000 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | COM | $284K | 0.0% | 131,000 SH | New |
| IQVIA HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,730 SH | Decreased-3,705 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $20.7M | 0.0% | 15,000,000 PRN | New |
| IRON MTN INC DEL | COM | $1.2M | 0.0%Prev: 0.1% | 11,692 SH | Decreased-432,209 SH |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $1.6M | 0.0% | 1,750,000 PRN | New |
| ISHARES SILVER TR | ISHARES | $5.5M | 0.0% | 130,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $44.7M | 0.1%Prev: 0.0% | 500,100 SH | Increased+500,000 SH |
| ISHARES TR | CORE S&P500 ETF | $1.75B | 3.2%Prev: 2.8% | 2,611,443 SH | Decreased-67,521 SH |
| ISHARES TR | EXPANDED TECH | $126.5M | 0.2%Prev: 1.5% | 1,100,000 SH | Decreased-10,402,061 SH |
| ISHARES TR | IBOXX HI YD ETF | $364.1M | 0.7%Prev: 0.4% | 4,485,100 SH | Increased+949,978 SH |
| ISHARES TR | IBOXX INV CP ETF | $334.8M | 0.6%Prev: 0.2% | 3,003,800 SH | Increased+1,923,800 SH |
| ISHARES TR | ISHARES BIOTECH | $108.3M | 0.2%Prev: 0.2% | 750,000 SH | Decreased+24,000 SH |
| ISHARES TR | ISHARES SEMICDTR | $429.7M | 0.8%Prev: 1.1% | 1,585,000 SH | Decreased+355,000 SH |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $14.1M | 0.0%Prev: 0.0% | 151,000 SH | Increased+90,000 SH |
| ISHARES TR | MSCI EMG MKT ETF | $35.2M | 0.1% | 660,000 SH | New |
| ISHARES TR | MSCI INDIA ETF | $50.2M | 0.1%Prev: 0.0% | 963,933 SH | Increased+679,053 SH |
| ISHARES TR | MSCI USA MIN VOL | $11.2M | 0.0% | 118,000 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $12.1M | 0.0% | 62,200 SH | New |
| ISHARES TR | RUS 1000 ETF | $168.9M | 0.3%Prev: 0.0% | 462,000 SH | Increased+412,000 SH |
| ISHARES TR | RUS 1000 VAL ETF | $12.2M | 0.0% | 60,000 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $38.7M | 0.1%Prev: 0.3% | 121,000 SH | Decreased-392,500 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.36B | 2.5%Prev: 2.4% | 5,606,000 SH | Decreased-21,000 SH |
| ISHARES TR | TIPS BD ETF | $13.9M | 0.0% | 125,000 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $29.1M | 0.1% | 300,000 SH | New |
| ISHARES TR | US HOME CONS ETF | $90.1M | 0.2%Prev: 0.1% | 840,000 SH | Increased+360,000 SH |
| ISHARES TR | US TRSPRTION | $10.8M | 0.0% | 150,000 SH | New |
| ITRON INC | COM | $12.5M | 0.0% | 100,000 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $8.6M | 0.0% | 7,500,000 PRN | New |
| J & J SNACK FOODS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 12,388 SH | Decreased-12,977 SH |
| JABIL INC | COM | $923K | 0.0%Prev: 0.0% | 4,248 SH | Decreased-2,348 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $176K | 0.0%Prev: 0.0% | 650,000 SH | Increased |
| JACKSON FINANCIAL INC | COM CL A | $33.7M | 0.1%Prev: 0.0% | 333,000 SH | Increased+148,000 SH |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $11.9M | 0.0% | 10,000,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $2.9M | 0.0%Prev: 0.1% | 82,347 SH | Decreased-2,210,965 SH |
| JEFFERSON CAPITAL INC | COM | $3.5M | 0.0% | 200,000 SH | New |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $200K | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $10.2M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased+550,000 SH |
| JFROG LTD | ORD SHS | $5.0M | 0.0% | 104,700 SH | New |
| JIAYIN GROUP INC | SPONSORED ADS | $491K | 0.0%Prev: 0.0% | 47,600 SH | Increased+21,700 SH |
| JOHNSON & JOHNSON | COM | $144.3M | 0.3%Prev: 0.1% | 778,497 SH | Increased+416,368 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.8M | 0.0% | 25,905 SH | New |
| JOYY INC | ADS REPSTG COM A | $14.7M | 0.0%Prev: 0.0% | 251,600 SH | Increased+247,515 SH |
| JPMORGAN CHASE & CO. | COM | $1.52B | 2.8% | 4,834,091 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $87.6M | 0.2%Prev: 0.0% | 3,749,000 SH | Increased+2,245,800 SH |
| KBR INC | COM | $3.7M | 0.0% | 78,237 SH | New |
| KELLANOVA | COM | $32.0M | 0.1% | 390,723 SH | New |
| KENVUE INC | COM | $1.2M | 0.0%Prev: 0.1% | 75,969 SH | Decreased-5,030,069 SH |
| KEURIG DR PEPPER INC | COM | $28.5M | 0.1%Prev: 0.0% | 1,117,250 SH | Increased+719,597 SH |
| KEYCORP | COM | $690K | 0.0%Prev: 0.1% | 36,897 SH | Decreased-1,529,221 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,813 SH | Decreased-3,909 SH |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.0%Prev: 0.0% | 13,134 SH | Decreased-7,619 SH |
| KIMCO RLTY CORP | COM | $17.1M | 0.0% | 780,365 SH | New |
| KINDER MORGAN INC DEL | COM | $46.7M | 0.1%Prev: 0.1% | 1,648,409 SH | Decreased-1,668,995 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $833K | 0.0% | 19,500 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $4.7M | 0.0%Prev: 0.0% | 121,400 SH | Increased+68,700 SH |
| KINROSS GOLD CORP | COM | $8.1M | 0.0%Prev: 0.0% | 327,900 SH | Decreased-23,300 SH |
| KINSALE CAP GROUP INC | COM | $1.5M | 0.0% | 3,559 SH | New |
| KITE RLTY GROUP TR | COM NEW | $4.2M | 0.0% | 186,254 SH | New |
| KKR & CO INC | COM | $105.8M | 0.2%Prev: 0.0% | 813,973 SH | Increased+490,549 SH |
| KLA CORP | COM NEW | $185.4M | 0.3%Prev: 1.3% | 171,859 SH | Decreased-3,004,928 SH |
| KLARNA GROUP PLC | SHS | $28.4M | 0.1%Prev: 0.0% | 775,000 SH | Increased+275,000 SH |
| KLAVIYO INC | COM SER A | $29.1M | 0.1%Prev: 0.0% | 1,050,543 SH | Increased+873,943 SH |
| KODIAK AI INC. | *W EXP 09/25/203 | $399K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| KRAFT HEINZ CO | COM | $68.3M | 0.1%Prev: 0.0% | 2,621,953 SH | Increased+2,292,584 SH |
| KROGER CO | COM | $43.8M | 0.1%Prev: 0.0% | 649,607 SH | Increased+614,144 SH |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $2.3M | 0.0%Prev: 0.0% | 583,333 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 14,206 SH | Decreased-79,341 SH |
| LABCORP HOLDINGS INC | COM SHS | $944K | 0.0%Prev: 0.0% | 3,290 SH | Decreased-1,837 SH |
| LAM RESEARCH CORP | COM NEW | $121.3M | 0.2%Prev: 0.5% | 905,594 SH | Decreased+24,088 SH |
| LAMB WESTON HLDGS INC | COM | $320K | 0.0%Prev: 0.0% | 5,517 SH | Increased+5,511 SH |
| LAS VEGAS SANDS CORP | COM | $658K | 0.0%Prev: 0.1% | 12,228 SH | Decreased-1,059,514 SH |
| LAUDER ESTEE COS INC | CL A | $817K | 0.0%Prev: 0.0% | 9,271 SH | Decreased-6,189 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $98K | 0.0%Prev: 0.0% | 425,050 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $4.2M | 0.0% | 400,100 SH | New |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $319K | 0.0%Prev: 0.0% | 875,000 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $4.4M | 0.0% | 425,000 SH | New |
| LEGALZOOM COM INC | COM | $3.6M | 0.0%Prev: 0.0% | 345,510 SH | Increased+221,710 SH |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $84K | 0.0% | 225,000 SH | New |
| LEGATO MERGER CORP III | ORD SHS | $2.1M | 0.0% | 200,000 SH | New |
| LEGENCE CORP | CL A | $5.4M | 0.0%Prev: 0.3% | 175,000 SH | Decreased-2,364,939 SH |
| LEGGETT & PLATT INC | COM | $1.9M | 0.0%Prev: 0.0% | 208,707 SH | Increased+157,355 SH |
| LEIDOS HOLDINGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 18,779 SH | Increased+10,915 SH |
| LENDINGCLUB CORP | COM NEW | $2.0M | 0.0% | 134,000 SH | New |
| LENNAR CORP | CL A | $25.1M | 0.0%Prev: 0.1% | 199,010 SH | Decreased-334,147 SH |
| LENNAR CORP | CL B | $16.2M | 0.0%Prev: 0.0% | 134,972 SH | Increased |
| LENNOX INTL INC | COM | $6.0M | 0.0%Prev: 0.0% | 11,266 SH | Increased+9,286 SH |
| LEXINFINTECH HLDGS LTD | ADR | $788K | 0.0% | 147,800 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% | 700,000 SH | New |
| LINDE PLC | SHS | $141.4M | 0.3%Prev: 0.3% | 297,632 SH | Decreased-52,301 SH |
| LINEAGE INC | COM | $15.5M | 0.0% | 400,000 SH | New |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $26K | 0.0%Prev: 0.0% | 93,325 SH | Decreased |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $11 | 0.0% | 1 SH | New |
| LIVANOVA PLC | SHS | $6.0M | 0.0% | 114,000 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $17.4M | 0.0%Prev: 0.0% | 106,244 SH | Increased+96,351 SH |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $470K | 0.0% | 1,000,000 SH | New |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $20.4M | 0.0% | 2,000,000 SH | New |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $18K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| LKQ CORP | COM | $311K | 0.0% | 10,185 SH | New |
| LOEWS CORP | COM | $676K | 0.0%Prev: 0.0% | 6,734 SH | Decreased-37,315 SH |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $7K | 0.0%Prev: 0.0% | 94,133 SH | Increased |
| LOWES COS INC | COM | $64.1M | 0.1%Prev: 0.3% | 255,186 SH | Decreased-572,829 SH |
| LUCID GROUP INC | COM NEW | $1.2M | 0.0% | 50,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $6.6M | 0.0%Prev: 0.0% | 37,292 SH | Increased+30,745 SH |
| LUMEN TECHNOLOGIES INC | COM | $2.6M | 0.0%Prev: 0.0% | 428,000 SH | Decreased-2,634,617 SH |
| LUMENTUM HLDGS INC | COM | $163 | 0.0%Prev: 0.1% | 1 SH | Decreased-70,739 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $500K | 0.0% | 10,186 SH | New |
| M & T BK CORP | COM | $3.9M | 0.0%Prev: 0.1% | 19,686 SH | Decreased-159,470 SH |
| M/I HOMES INC | COM | $4.3M | 0.0%Prev: 0.0% | 29,835 SH | Decreased+400 SH |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $11.1M | 0.0%Prev: 0.0% | 1,100,000 SH | Increased+1,099,998 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.1M | 0.0% | 9,300 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $6.5M | 0.0% | 31,800 SH | New |
| MANULIFE FINL CORP | COM | $12.5M | 0.0%Prev: 0.6% | 400,000 SH | Decreased-10,022,730 SH |
| MARA HOLDINGS INC | COM | $5.8M | 0.0%Prev: 0.1% | 318,000 SH | Decreased-3,036,830 SH |
| MARATHON PETE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 12,035 SH | Decreased-6,217 SH |
| MAREX GROUP PLC | ORD | $36.1M | 0.1%Prev: 0.1% | 1,074,200 SH | Decreased+30,914 SH |
| MARKETAXESS HLDGS INC | COM | $14.8M | 0.0%Prev: 0.0% | 85,158 SH | Increased-6,942 SH |
| MARRIOTT INTL INC NEW | CL A | $130.5M | 0.2%Prev: 0.2% | 501,050 SH | Decreased+123,784 SH |
| MARSH & MCLENNAN COS INC | COM | $81.7M | 0.1%Prev: 0.0% | 405,462 SH | Increased+375,340 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,387 SH | Decreased-1,367 SH |
| MARVELL TECHNOLOGY INC | COM | $20.8M | 0.0%Prev: 0.4% | 247,806 SH | Decreased-630,920 SH |
| MASCO CORP | COM | $583K | 0.0%Prev: 0.0% | 8,288 SH | Decreased-4,324 SH |
| MASTERCARD INCORPORATED | CL A | $409.1M | 0.7%Prev: 0.5% | 719,146 SH | Increased+86,633 SH |
| MATCH GROUP INC NEW | COM | $336K | 0.0%Prev: 0.0% | 9,526 SH | Increased+9,513 SH |
| MCCORMICK & CO INC | COM NON VTG | $670K | 0.0%Prev: 0.0% | 10,017 SH | Decreased-5,862 SH |
| MCDONALDS CORP | COM | $11.6M | 0.0%Prev: 0.0% | 38,249 SH | Decreased-6,172 SH |
| MCGRAW HILL INC | COM | $15.1M | 0.0%Prev: 0.0% | 1,200,000 SH | Increased+725,000 SH |
| MCKESSON CORP | COM | $3.8M | 0.0%Prev: 0.1% | 4,924 SH | Decreased-132,591 SH |
| MEDPACE HLDGS INC | COM | $28.3M | 0.1% | 55,000 SH | New |
| MEDTRONIC PLC | SHS | $23.8M | 0.0%Prev: 0.1% | 249,921 SH | Decreased-1,023,767 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $365K | 0.0% | 39,831 SH | New |
| MERCK & CO INC | COM | $81.9M | 0.1%Prev: 0.1% | 975,879 SH | Increased+669,500 SH |
| MERCURY GENL CORP NEW | COM | $4.8M | 0.0%Prev: 0.0% | 57,000 SH | Decreased-51,898 SH |
| MERITAGE HOMES CORP | COM | $572K | 0.0% | 7,900 SH | New |
| MERUS N V | COM | $18.1M | 0.0% | 192,500 SH | New |
| META PLATFORMS INC | CL A | $802.8M | 1.5%Prev: 0.9% | 1,093,173 SH | Increased+18,828 SH |
| METHODE ELECTRS INC | COM | $1.9M | 0.0% | 253,000 SH | New |
| METLIFE INC | COM | $1.8M | 0.0%Prev: 0.1% | 22,114 SH | Decreased-594,677 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $41.5M | 0.1%Prev: 0.0% | 33,815 SH | Increased+32,552 SH |
| MGM RESORTS INTERNATIONAL | COM | $280K | 0.0%Prev: 0.0% | 8,081 SH | Decreased-3,916 SH |
| MGP INGREDIENTS INC NEW | COM | $965K | 0.0% | 39,900 SH | New |
| MIAMI INTL HLDGS INC | COM | $8.1M | 0.0%Prev: 0.1% | 200,000 SH | Decreased-839,449 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $136.5M | 0.2%Prev: 0.2% | 2,126,254 SH | Decreased+359,285 SH |
| MICRON TECHNOLOGY INC | COM | $296.6M | 0.5%Prev: 1.0% | 1,772,899 SH | Decreased+1,132,750 SH |
| MICROSOFT CORP | COM | $1.46B | 2.6%Prev: 1.6% | 2,811,413 SH | Increased-298,895 SH |
| MID-AMER APT CMNTYS INC | COM | $648K | 0.0%Prev: 0.0% | 4,635 SH | Decreased-41,841 SH |
| MIMEDX GROUP INC | COM | $736K | 0.0% | 105,400 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $882K | 0.0% | 14,200 SH | New |
| MKS INC. | COM | $14.0M | 0.0% | 112,892 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $53.7M | 0.1%Prev: 0.0% | 3,800,000 SH | Increased+3,116,612 SH |
| MODERNA INC | COM | $354K | 0.0%Prev: 0.0% | 13,708 SH | Decreased-8,370 SH |
| MOHAWK INDS INC | COM | $266K | 0.0% | 2,066 SH | New |
| MOLINA HEALTHCARE INC | COM | $30.2M | 0.1%Prev: 0.0% | 157,946 SH | Increased+157,944 SH |
| MOLSON COORS BEVERAGE CO | CL B | $303K | 0.0%Prev: 0.0% | 6,706 SH | Decreased-3,324 SH |
| MONDELEZ INTL INC | CL A | $26.4M | 0.0%Prev: 0.0% | 423,157 SH | Increased+47,983 SH |
| MONGODB INC | CL A | $3.2M | 0.0%Prev: 0.0% | 10,300 SH | Increased+9,540 SH |
| MONOLITHIC PWR SYS INC | COM | $107.6M | 0.2%Prev: 0.1% | 116,896 SH | Increased+40,536 SH |
| MONRO INC | COM | $16.2M | 0.0%Prev: 0.0% | 900,000 SH | Increased+396,500 SH |
| MONSTER BEVERAGE CORP NEW | COM | $20.8M | 0.0%Prev: 0.0% | 308,884 SH | Decreased+39,549 SH |
| MOODYS CORP | COM | $17.2M | 0.0%Prev: 0.0% | 36,108 SH | Increased+14,815 SH |
| MORGAN STANLEY | COM NEW | $123.3M | 0.2%Prev: 0.6% | 775,928 SH | Decreased-1,100,975 SH |
| MORNINGSTAR INC | COM | $8.4M | 0.0% | 36,198 SH | New |
| MOSAIC CO NEW | COM | $9.3M | 0.0% | 267,464 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $68.2M | 0.1%Prev: 0.2% | 149,164 SH | Decreased-148,514 SH |
| MR COOPER GROUP INC | COM | $21.1M | 0.0% | 100,000 SH | New |
| MRC GLOBAL INC | COM | $1.3M | 0.0% | 90,000 SH | New |
| MSCI INC | COM | $3.2M | 0.0%Prev: 0.0% | 5,675 SH | Decreased-24,276 SH |
| MUELLER INDS INC | COM | $8.3M | 0.0% | 82,342 SH | New |
| MYR GROUP INC DEL | COM | $2.2M | 0.0% | 10,800 SH | New |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $27K | 0.0% | 100,000 SH | New |
| NASDAQ INC | COM | $70.4M | 0.1%Prev: 0.0% | 795,494 SH | Increased+556,162 SH |
| NEOGEN CORP | COM | $5.7M | 0.0%Prev: 0.0% | 996,900 SH | Decreased-2,491,346 SH |
| NETAPP INC | COM | $938K | 0.0%Prev: 0.1% | 7,921 SH | Decreased-657,338 SH |
| NETFLIX INC | COM | $246.3M | 0.4% | 205,459 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $47.1M | 0.1%Prev: 0.0% | 888,100 SH | Increased+839,600 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $301K | 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 | $17.2M | 0.0%Prev: 0.0% | 1,689,999 SH | Increased+1,000,000 SH |
| NEW YORK TIMES CO | CL A | $1.6M | 0.0% | 27,400 SH | New |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $151K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.1M | 0.0% | 200,000 SH | New |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $225K | 0.0%Prev: 0.0% | 625,000 SH | Decreased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| NEWMARK GROUP INC | CL A | $2.6M | 0.0%Prev: 0.0% | 141,900 SH | Increased+56,731 SH |
| NEWMONT CORP | COM | $3.7M | 0.0%Prev: 0.1% | 43,484 SH | Decreased-905,359 SH |
| NEWS CORP NEW | CL A | $458K | 0.0%Prev: 0.0% | 14,902 SH | Decreased-7,911 SH |
| NEWS CORP NEW | CL B | $170K | 0.0%Prev: 0.0% | 4,923 SH | Decreased-61,510 SH |
| NEXTERA ENERGY INC | COM | $108.1M | 0.2%Prev: 0.5% | 1,431,521 SH | Decreased-2,604,854 SH |
| NIKE INC | CL B | $6.9M | 0.0%Prev: 0.0% | 99,329 SH | Increased+24,337 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $19.6M | 0.0% | 1,250,000 SH | New |
| NISOURCE INC | COM | $807K | 0.0%Prev: 0.0% | 18,639 SH | Decreased-11,335 SH |
| NIU TECHNOLOGIES | ADS | $1.9M | 0.0%Prev: 0.0% | 411,600 SH | Increased+272,300 SH |
| NMI HLDGS INC | COM | $7.8M | 0.0%Prev: 0.0% | 204,688 SH | Decreased-18,920 SH |
| NOBLE CORP PLC | *W EXP 02/04/202 | $240K | 0.0% | 18,686 SH | New |
| NOBLE CORP PLC | ORD SHS A | $13.5M | 0.0% | 476,120 SH | New |
| NORDSON CORP | COM | $482K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-1,188 SH |
| NORFOLK SOUTHN CORP | COM | $18.8M | 0.0%Prev: 0.1% | 62,631 SH | Decreased-231,461 SH |
| NORTHERN TR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,571 SH | Decreased-117,398 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $441K | 0.0% | 17,891 SH | New |
| NOVO-NORDISK A S | ADR | $23.9M | 0.0% | 431,484 SH | New |
| NRG ENERGY INC | COM NEW | $59.1M | 0.1%Prev: 0.0% | 364,957 SH | Increased+351,766 SH |
| NU HLDGS LTD | ORD SHS CL A | $7.2M | 0.0%Prev: 0.1% | 447,550 SH | Decreased-2,340,950 SH |
| NUCOR CORP | COM | $26.1M | 0.0%Prev: 0.1% | 193,086 SH | Decreased-33,352 SH |
| NUTANIX INC | CL A | $973K | 0.0%Prev: 0.0% | 13,086 SH | Decreased-92,314 SH |
| NUTRIEN LTD | COM | $36.9M | 0.1%Prev: 0.2% | 628,000 SH | Decreased-1,135,256 SH |
| NVIDIA CORPORATION | COM | $2.61B | 4.7%Prev: 6.2% | 13,970,610 SH | Decreased-8,137,747 SH |
| NVR INC | COM | $1.1M | 0.0%Prev: 0.0% | 135 SH | Decreased-34 SH |
| NXP SEMICONDUCTORS N V | COM | $115.2M | 0.2%Prev: 0.3% | 505,822 SH | Decreased-142,056 SH |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $296K | 0.0%Prev: 0.0% | 340,000 SH | Decreased |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4.7M | 0.0%Prev: 0.0% | 450,000 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $1.3M | 0.0%Prev: 0.1% | 28,448 SH | Decreased-731,946 SH |
| OCEANEERING INTL INC | COM | $248K | 0.0% | 10,000 SH | New |
| OFG BANCORP | COM | $2.6M | 0.0%Prev: 0.0% | 60,000 SH | Increased+22,286 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $29.5M | 0.1%Prev: 0.0% | 209,732 SH | Decreased+66,343 SH |
| OMNICOM GROUP INC | COM | $625K | 0.0%Prev: 0.0% | 7,669 SH | Decreased-10,149 SH |
| ON SEMICONDUCTOR CORP | COM | $151.4M | 0.3%Prev: 0.1% | 3,070,746 SH | Increased+2,264,280 SH |
| ONDAS HLDGS INC | COM NEW | $3.9M | 0.0% | 500,000 SH | New |
| ONEOK INC NEW | COM | $67.5M | 0.1%Prev: 0.1% | 924,930 SH | Increased+373,541 SH |
| ONESTREAM INC | CL A | $17.5M | 0.0% | 950,000 SH | New |
| ONTO INNOVATION INC | COM | $8.2M | 0.0% | 63,200 SH | New |
| OPEN TEXT CORP | COM | $1.0M | 0.0%Prev: 0.1% | 27,718 SH | Decreased-1,772,282 SH |
| OPTION CARE HEALTH INC | COM NEW | $3.9M | 0.0% | 141,800 SH | New |
| ORACLE CORP | COM | $117.4M | 0.2%Prev: 0.1% | 417,604 SH | Increased-64,483 SH |
| OREILLY AUTOMOTIVE INC | COM | $29.9M | 0.1%Prev: 0.1% | 277,479 SH | Decreased-275,731 SH |
| ORIX CORP | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 65,200 SH | Decreased-49,200 SH |
| OSHKOSH CORP | COM | $5.2M | 0.0% | 39,900 SH | New |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 15,537 SH | Decreased-8,453 SH |
| OTTER TAIL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 28,185 SH | Decreased-50,670 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $64K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $7.5M | 0.0% | 750,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.5M | 0.0%Prev: 0.0% | 450,000 SH | Increased+110,000 SH |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $77K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $77 | 0.0%Prev: 0.0% | 8,333 SH | Decreased |
| PACCAR INC | COM | $113.0M | 0.2%Prev: 0.0% | 1,149,055 SH | Increased+995,237 SH |
| PACIRA BIOSCIENCES INC | COM | $7.6M | 0.0% | 293,000 SH | New |
| PACKAGING CORP AMER | COM | $9.4M | 0.0%Prev: 0.0% | 43,333 SH | Increased+37,797 SH |
| PACS GROUP INC | COM SHS | $1.3M | 0.0% | 97,800 SH | New |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $33K | 0.0%Prev: 0.0% | 66,666 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $44.5M | 0.1%Prev: 0.1% | 218,712 SH | Decreased-19,498 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $231K | 0.0%Prev: 0.0% | 12,223 SH | Increased-7,497 SH |
| PARKER-HANNIFIN CORP | COM | $28.1M | 0.1%Prev: 0.0% | 37,058 SH | Increased+29,175 SH |
| PAYCHEX INC | COM | $73.0M | 0.1%Prev: 0.0% | 576,201 SH | Increased+472,209 SH |
| PAYCOM SOFTWARE INC | COM | $413K | 0.0%Prev: 0.0% | 1,982 SH | Increased+1,980 SH |
| PAYONEER GLOBAL INC | COM | $3.8M | 0.0%Prev: 0.0% | 625,297 SH | Decreased-3,739,150 SH |
| PAYPAL HLDGS INC | COM | $54.5M | 0.1%Prev: 0.1% | 812,437 SH | Decreased-1,642,878 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $68.9M | 0.1%Prev: 0.3% | 520,976 SH | Decreased-1,964,322 SH |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $6.7M | 0.0% | 3,000,000 PRN | New |
| PEMBINA PIPELINE CORP | COM | $902K | 0.0%Prev: 0.1% | 22,305 SH | Decreased-939,095 SH |
| PENTAIR PLC | SHS | $719K | 0.0%Prev: 0.0% | 6,490 SH | Decreased-3,614 SH |
| PEPSICO INC | COM | $100.9M | 0.2%Prev: 0.2% | 718,630 SH | Decreased-463,837 SH |
| PERFORMANCE FOOD GROUP CO | COM | $6.4M | 0.0% | 61,725 SH | New |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $473K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| PERIMETER ACQUISITION CORP I | COM CL A | $12.8M | 0.0%Prev: 0.0% | 1,250,000 SH | Increased+900,000 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $4.9M | 0.0% | 380,554 SH | New |
| PFIZER INC | COM | $241.0M | 0.4%Prev: 0.0% | 9,457,701 SH | Increased+8,556,874 SH |
| PG&E CORP | COM | $1.3M | 0.0%Prev: 0.1% | 87,005 SH | Decreased-2,352,577 SH |
| PG&E CORP | NOTE 4.250%12/0 | $13.2M | 0.0% | 13,000,000 PRN | New |
| PHILLIPS 66 | COM | $2.2M | 0.0%Prev: 0.1% | 15,998 SH | Decreased-338,168 SH |
| PINNACLE FINL PARTNERS INC | COM | $3.4M | 0.0% | 35,858 SH | New |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $72K | 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+200,000 SH |
| PJT PARTNERS INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 11,500 SH | Decreased-8,053 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $5.2M | 0.0% | 282,975 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $135K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $34.3M | 0.1%Prev: 0.1% | 170,690 SH | Decreased-57,216 SH |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | $18K | 0.0% | 70,280 SH | New |
| POOL CORP | COM | $403K | 0.0% | 1,300 SH | New |
| POPULAR INC | COM NEW | $5.5M | 0.0%Prev: 0.0% | 43,200 SH | Increased+9,900 SH |
| PORCH GROUP INC | COM | $3.9M | 0.0% | 234,000 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $2.1M | 0.0%Prev: 0.1% | 48,000 SH | Decreased-775,934 SH |
| PPG INDS INC | COM | $18.8M | 0.0%Prev: 0.0% | 178,935 SH | Decreased+1,999 SH |
| PREMIER INC | CL A | $1.4M | 0.0% | 51,000 SH | New |
| PRICE T ROWE GROUP INC | COM | $38.9M | 0.1%Prev: 0.1% | 378,698 SH | Decreased-472,698 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $13.5M | 0.0% | 612,642 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9.4M | 0.0%Prev: 0.1% | 113,025 SH | Decreased-478,765 SH |
| PROASSURANCE CORP | COM | $6.2M | 0.0% | 257,912 SH | New |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $89K | 0.0% | 133,333 SH | New |
| PROCAP ACQUISITION CORP | SHS CL A | $4.1M | 0.0% | 399,999 SH | New |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $11 | 0.0% | 1 SH | New |
| PROCTER AND GAMBLE CO | COM | $19.4M | 0.0% | 126,326 SH | New |
| PROG HOLDINGS INC | COM NPV | $4.6M | 0.0%Prev: 0.0% | 143,070 SH | Increased+122,835 SH |
| PROGRESSIVE CORP | COM | $213.9M | 0.4%Prev: 0.1% | 866,267 SH | Increased+386,735 SH |
| PROGYNY INC | COM | $2.0M | 0.0%Prev: 0.0% | 94,000 SH | Decreased+8,094 SH |
| PROLOGIS INC. | COM | $13.4M | 0.0%Prev: 0.2% | 117,272 SH | Decreased-781,951 SH |
| PROPETRO HLDG CORP | COM | $1.3M | 0.0%Prev: 0.0% | 250,000 SH | Decreased+28,500 SH |
| PROS HOLDINGS INC | COM | $4.5M | 0.0% | 197,000 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $2.9M | 0.0%Prev: 0.0% | 27,659 SH | Decreased-180,035 SH |
| PTC INC | COM | $7.7M | 0.0%Prev: 0.0% | 37,942 SH | Increased+30,721 SH |
| PUBLIC STORAGE OPER CO | COM | $26.2M | 0.0% | 90,785 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5.4M | 0.0% | 64,328 SH | New |
| PULTE GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,810 SH | Decreased-4,099 SH |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $158K | 0.0%Prev: 0.0% | 450,000 SH | Decreased |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $9.0M | 0.0% | 900,000 SH | New |
| QUAKER HOUGHTON | COM | $909K | 0.0% | 6,900 SH | New |
| QUALCOMM INC | COM | $87.3M | 0.2%Prev: 0.2% | 524,549 SH | Decreased-254,505 SH |
| QUALYS INC | COM | $1.6M | 0.0% | 12,400 SH | New |
| QUANTA SVCS INC | COM | $2.4M | 0.0%Prev: 0.2% | 5,899 SH | Decreased-148,483 SH |
| QUEST DIAGNOSTICS INC | COM | $844K | 0.0%Prev: 0.0% | 4,427 SH | Decreased-111,494 SH |
| QXO INC | COM NEW | $17.2M | 0.0%Prev: 0.0% | 900,000 SH | Increased+500,000 SH |
| RADIAN GROUP INC | COM | $5.8M | 0.0%Prev: 0.0% | 161,417 SH | Decreased-166,983 SH |
| RALPH LAUREN CORP | CL A | $480K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-67,585 SH |
| RAMBUS INC DEL | COM | $20.8M | 0.0% | 200,000 SH | New |
| RAPID7 INC | COM | $2.1M | 0.0% | 111,800 SH | New |
| RAYMOND JAMES FINL INC | COM | $80.6M | 0.1%Prev: 0.1% | 466,925 SH | Decreased-69,819 SH |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $180K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| REAL ASSET ACQUISITION CORP | SHS CL A | $3.0M | 0.0% | 300,000 SH | New |
| REALTY INCOME CORP | COM | $127.4M | 0.2%Prev: 0.0% | 2,096,194 SH | Increased+2,037,895 SH |
| REGENCY CTRS CORP | COM | $4.9M | 0.0%Prev: 0.0% | 66,969 SH | Decreased-116,508 SH |
| REGENERON PHARMACEUTICALS | COM | $64.6M | 0.1%Prev: 0.1% | 114,896 SH | Increased+30,812 SH |
| REGIONS FINANCIAL CORP NEW | COM | $931K | 0.0%Prev: 0.0% | 35,324 SH | Decreased-18,029 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $3.3M | 0.0% | 17,121 SH | New |
| REMITLY GLOBAL INC | COM | $3.8M | 0.0%Prev: 0.0% | 236,000 SH | Increased+115,417 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $3K | 0.0%Prev: 0.0% | 76,085 SH | Increased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $325K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.2M | 0.0% | 1,000,000 SH | New |
| REPUBLIC SVCS INC | COM | $12.7M | 0.0%Prev: 0.0% | 55,333 SH | Increased+42,830 SH |
| RESMED INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,796 SH | Decreased-3,273 SH |
| REVVITY INC | COM | $403K | 0.0%Prev: 0.0% | 4,595 SH | Decreased-2,380 SH |
| REXFORD INDL RLTY INC | COM | $411K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-254,000 SH |
| RIOT PLATFORMS INC | COM | $5.2M | 0.0%Prev: 0.1% | 271,000 SH | Decreased-2,477,003 SH |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $405K | 0.0%Prev: 0.0% | 660,000 SH | Decreased |
| RITHM ACQUISITION CORP | CL A | $4.7M | 0.0%Prev: 0.0% | 455,000 SH | Increased+400,000 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $20.8M | 0.0% | 22,500,000 PRN | New |
| ROBERT HALF INC. | COM | $374K | 0.0% | 11,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $23.4M | 0.0%Prev: 0.1% | 163,629 SH | Decreased-682,836 SH |
| ROBLOX CORP | CL A | $6.3M | 0.0%Prev: 0.0% | 45,700 SH | Decreased-274,600 SH |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,451 SH | Decreased-62,506 SH |
| ROGERS CORP | COM | $780K | 0.0%Prev: 0.0% | 9,700 SH | Decreased |
| ROLLINS INC | COM | $654K | 0.0%Prev: 0.0% | 11,128 SH | Decreased-825,197 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $193K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $21.9M | 0.0%Prev: 0.1% | 43,939 SH | Decreased-98,556 SH |
| ROSS STORES INC | COM | $25.1M | 0.0%Prev: 0.1% | 164,610 SH | Decreased-134,871 SH |
| ROYAL BK CDA | COM | $505.8M | 0.9%Prev: 0.9% | 3,432,275 SH | Decreased+308,839 SH |
| ROYAL CARIBBEAN GROUP | COM | $85.7M | 0.2%Prev: 0.0% | 265,000 SH | Increased+249,406 SH |
| RUBRIK INC. | CL A | $13.1M | 0.0% | 159,400 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $2.2M | 0.0%Prev: 0.0% | 106,500 SH | Decreased-425,500 SH |
| RXSIGHT INC | COM | $1.2M | 0.0%Prev: 0.0% | 131,400 SH | Decreased-1,000,000 SH |
| S&P GLOBAL INC | COM | $72.7M | 0.1%Prev: 0.2% | 149,372 SH | Decreased-273,585 SH |
| SABRA HEALTH CARE REIT INC | COM | $2.8M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-205,229 SH |
| SAILPOINT INC | COM | $4.4M | 0.0% | 200,000 SH | New |
| SALESFORCE INC | COM | $109.6M | 0.2%Prev: 0.0% | 462,645 SH | Increased+411,501 SH |
| SANDISK CORP | COM | $6.1M | 0.0%Prev: 0.1% | 54,200 SH | Decreased+10,917 SH |
| SANDSTORM GOLD LTD | COM NEW | $1.3M | 0.0% | 100,000 SH | New |
| SAVERS VALUE VLG INC | COM | $13.3M | 0.0% | 1,000,000 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $822K | 0.0% | 4,251 SH | New |
| SCHLUMBERGER LTD | COM STK | $7.7M | 0.0% | 224,775 SH | New |
| SCHWAB CHARLES CORP | COM | $176.5M | 0.3%Prev: 0.2% | 1,849,024 SH | Increased+87,018 SH |
| SEA LTD | SPONSORD ADS | $26.2M | 0.0% | 146,544 SH | New |
| SEADRILL LTD | COM | $6.2M | 0.0%Prev: 0.0% | 203,818 SH | Decreased-187,334 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.0M | 0.0%Prev: 0.3% | 8,419 SH | Decreased-241,768 SH |
| SELECT SECTOR SPDR TR | ENERGY | $120.6M | 0.2% | 1,350,000 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $17.7M | 0.0% | 328,700 SH | New |
| SELECT SECTOR SPDR TR | INDL | $478.1M | 0.9% | 3,100,000 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $220.5M | 0.4% | 920,000 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $511.3M | 0.9% | 6,524,000 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $158.0M | 0.3% | 1,135,000 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $62.2M | 0.1% | 713,001 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $44.8M | 0.1% | 500,000 SH | New |
| SELECTIVE INS GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,800 SH | Decreased-185,337 SH |
| SELECTQUOTE INC | COM | $448K | 0.0% | 228,400 SH | New |
| SEMPRA | COM | $2.3M | 0.0%Prev: 0.1% | 25,829 SH | Decreased-664,539 SH |
| SERVICENOW INC | COM | $23.5M | 0.0%Prev: 0.0% | 25,498 SH | Increased-88,979 SH |
| SERVICETITAN INC | SHS CL A | $17.1M | 0.0% | 170,000 SH | New |
| SFL CORPORATION LTD | SHS | $636K | 0.0% | 84,500 SH | New |
| SHERWIN WILLIAMS CO | COM | $7.2M | 0.0%Prev: 0.0% | 20,876 SH | Decreased-27,264 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $211.9M | 0.4%Prev: 0.2% | 1,425,798 SH | Increased+309,222 SH |
| SIDDHI ACQUISITION CORP | CL A SHS | $24.4M | 0.0% | 2,400,000 SH | New |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $482K | 0.0%Prev: 0.0% | 2,400,000 SH | Decreased |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $100K | 0.0%Prev: 0.0% | 400,000 SH | |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $4.0M | 0.0% | 400,000 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $293K | 0.0%Prev: 0.0% | 666,666 SH | Increased |
| SILVERBOX CORP IV | SHS CL A | $1.0M | 0.0% | 99,998 SH | New |
| SILVERBOX CORP IV | UNIT 99/99/9999 | $21 | 0.0% | 2 SH | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $143K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| SIM ACQUISITION CORP. I | SHS CL A | $2.6M | 0.0% | 250,000 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $10.9M | 0.0%Prev: 0.0% | 57,925 SH | Decreased-349 SH |
| SIRIUSPOINT LTD | COM | $5.2M | 0.0%Prev: 0.0% | 290,000 SH | Decreased-131,089 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $2.8M | 0.0% | 58,398 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $44.7M | 0.1%Prev: 0.0% | 580,259 SH | Increased+288,602 SH |
| SLIDE INS HLDGS INC | COM | $4.7M | 0.0% | 300,000 SH | New |
| SMITH A O CORP | COM | $332K | 0.0%Prev: 0.0% | 4,523 SH | Decreased-125,277 SH |
| SMITHFIELD FOODS INC | COM | $10.6M | 0.0% | 450,000 SH | New |
| SMUCKER J M CO | COM NEW | $2.3M | 0.0%Prev: 0.0% | 21,223 SH | Increased+14,555 SH |
| SMURFIT WESTROCK PLC | SHS | $880K | 0.0%Prev: 0.0% | 20,669 SH | Decreased-12,120 SH |
| SNAP INC | CL A | $1.7M | 0.0% | 221,348 SH | New |
| SNAP ON INC | COM | $716K | 0.0%Prev: 0.0% | 2,065 SH | Decreased-4,474 SH |
| SNOWFLAKE INC | COM SHS | $22.6M | 0.0% | 100,074 SH | New |
| SNOWFLAKE INC | NOTE10/0 | $11.8M | 0.0% | 7,500,000 PRN | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $58K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $6.0M | 0.0% | 600,000 SH | New |
| SOLVENTUM CORP | COM SHS | $426K | 0.0%Prev: 0.0% | 5,834 SH | Decreased-3,369 SH |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $342K | 0.0%Prev: 0.0% | 1,800,000 SH | Increased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $18.2M | 0.0% | 1,800,000 SH | New |
| SOUTH BOW CORP | COM | $55.2M | 0.1% | 1,950,000 SH | New |
| SOUTHERN CO | COM | $4.1M | 0.0%Prev: 0.4% | 43,547 SH | Decreased-2,812,931 SH |
| SOUTHERN COPPER CORP | COM | $12.5M | 0.0%Prev: 0.1% | 102,594 SH | Decreased-398,366 SH |
| SOUTHWEST AIRLS CO | COM | $663K | 0.0%Prev: 0.0% | 20,791 SH | Decreased-9,767 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.03B | 5.5% | 4,553,047 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $29.8M | 0.1% | 50,000 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $25.6M | 0.0% | 1,000,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.39B | 2.5% | 13,825,000 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $88.6M | 0.2% | 800,000 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $403.1M | 0.7% | 3,049,000 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $534.4M | 1.0% | 8,443,000 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $826.5M | 1.5% | 9,590,000 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $47K | 0.0% | 66,666 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $9.4M | 0.0% | 242,967 SH | New |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $8.3M | 0.0% | 800,000 SH | New |
| SPRINKLR INC | CL A | $1.3M | 0.0%Prev: 0.0% | 171,531 SH | Decreased-177,958 SH |
| SPROUTS FMRS MKT INC | COM | $10.9M | 0.0% | 100,000 SH | New |
| SPS COMM INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,820 SH | Decreased-184,825 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $445.6M | 0.8% | 10,717,441 SH | New |
| STANDARDAERO INC | COM | $60.0M | 0.1%Prev: 0.0% | 2,200,000 SH | Increased+1,825,000 SH |
| STANLEY BLACK & DECKER INC | COM | $455K | 0.0%Prev: 0.0% | 6,128 SH | Decreased-3,591 SH |
| STARBUCKS CORP | COM | $183.7M | 0.3%Prev: 0.1% | 2,171,734 SH | Increased+1,472,639 SH |
| STATE STR CORP | COM | $8.5M | 0.0%Prev: 0.1% | 73,691 SH | Decreased-361,712 SH |
| STEEL DYNAMICS INC | COM | $764K | 0.0%Prev: 0.0% | 5,478 SH | Decreased-2,997 SH |
| STEELCASE INC | CL A | $2.6M | 0.0% | 150,000 SH | New |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $160K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| STELLAR V CAP CORP | SHS CL A | $9.3M | 0.0% | 900,000 SH | New |
| STERIS PLC | SHS USD | $965K | 0.0%Prev: 0.0% | 3,899 SH | Decreased-2,233 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $3.3M | 0.0% | 115,890 SH | New |
| STRIVE INC | CL A COM | $37.0M | 0.1%Prev: 0.0% | 14,814,815 SH | Increased+14,764,815 SH |
| STRYKER CORPORATION | COM | $93.4M | 0.2%Prev: 0.1% | 252,620 SH | Increased+137,049 SH |
| SUN LIFE FINANCIAL INC. | COM | $84.4M | 0.2%Prev: 0.0% | 1,405,000 SH | Increased+1,205,000 SH |
| SUNCOR ENERGY INC NEW | COM | $1.7M | 0.0%Prev: 0.3% | 41,108 SH | Decreased-4,461,683 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $3.8M | 0.0%Prev: 0.0% | 403,200 SH | Decreased-364,037 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $951K | 0.0%Prev: 0.1% | 19,846 SH | Decreased-2,615,350 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $5.1M | 0.0% | 5,000,000 PRN | New |
| SURMODICS INC | COM | $1.4M | 0.0% | 46,000 SH | New |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 96,266 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $1.0M | 0.0%Prev: 0.2% | 14,729 SH | Decreased-1,514,801 SH |
| SYNOPSYS INC | COM | $29.9M | 0.1%Prev: 0.0% | 60,514 SH | Increased+4,545 SH |
| SYSCO CORP | COM | $1.6M | 0.0%Prev: 0.1% | 18,919 SH | Decreased-548,877 SH |
| T-MOBILE US INC | COM | $92.3M | 0.2%Prev: 0.1% | 385,651 SH | Increased+20,191 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.3M | 0.0% | 19,024 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $15.5M | 0.0%Prev: 0.0% | 59,888 SH | Increased+6,349 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $46.3M | 0.1% | 4,129,700 SH | New |
| TALON CAP CORP | UNIT 08/27/2030 | $17.6M | 0.0% | 1,750,000 SH | New |
| TAPESTRY INC | COM | $5.2M | 0.0%Prev: 0.0% | 46,139 SH | Increased+33,507 SH |
| TARGA RES CORP | COM | $13.5M | 0.0%Prev: 0.1% | 80,867 SH | Decreased-231,552 SH |
| TARGET CORP | COM | $2.5M | 0.0%Prev: 0.0% | 28,386 SH | Decreased-9 SH |
| TARSUS PHARMACEUTICALS INC | COM | $5.9M | 0.0%Prev: 0.0% | 100,000 SH | Increased+38,400 SH |
| TAYLOR MORRISON HOME CORP | COM | $16.0M | 0.0%Prev: 0.0% | 242,747 SH | Decreased-125,695 SH |
| TC ENERGY CORP | COM | $771.9M | 1.4%Prev: 0.1% | 14,200,000 SH | Increased+13,211,000 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 11,697 SH | Decreased-145,452 SH |
| TECHNIPFMC PLC | COM | $3.5M | 0.0%Prev: 0.0% | 88,196 SH | Decreased-440,504 SH |
| TEGNA INC | COM | $4.6M | 0.0% | 227,733 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,856 SH | Decreased-1,040 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $38.5M | 0.1%Prev: 0.0% | 982,000 SH | Increased+489,448 SH |
| TELUS CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 1,467 SH | Decreased-634,849 SH |
| TELUS INTL CDA INC | SUB VTG SHS | $9.0M | 0.0% | 2,000,000 SH | New |
| TENABLE HLDGS INC | COM | $13.3M | 0.0%Prev: 0.0% | 454,656 SH | Increased+206,656 SH |
| TENET HEALTHCARE CORP | COM NEW | $4.1M | 0.0% | 20,077 SH | New |
| TERADYNE INC | COM | $5.0M | 0.0%Prev: 0.1% | 36,141 SH | Decreased-155,012 SH |
| TERAWULF INC | COM | $4.8M | 0.0%Prev: 0.1% | 421,539 SH | Decreased-1,852,752 SH |
| TESLA INC | COM | $477.2M | 0.9%Prev: 1.2% | 1,073,143 SH | Decreased-992,827 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $3.3M | 0.0% | 3,000,000 PRN | New |
| TEXAS INSTRS INC | COM | $276.2M | 0.5%Prev: 0.3% | 1,503,317 SH | Increased+671,923 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $713K | 0.0%Prev: 0.0% | 764 SH | Decreased-2,858 SH |
| THAYER VENTURES ACQ CORP II | CL A | $7.0M | 0.0%Prev: 0.0% | 700,000 SH | Increased+655,000 SH |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $126K | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $246K | 0.0% | 7,790 SH | New |
| THE CIGNA GROUP | COM | $3.0M | 0.0%Prev: 0.1% | 10,566 SH | Decreased-148,972 SH |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $12K | 0.0%Prev: 0.0% | 87,500 SH | Increased |
| THE TRADE DESK INC | COM CL A | $8.9M | 0.0%Prev: 0.0% | 180,746 SH | Increased-184,150 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $29.0M | 0.1%Prev: 0.1% | 59,748 SH | Decreased-50,390 SH |
| THOMSON REUTERS CORP | COM | $20.1M | 0.0%Prev: 0.0% | 129,549 SH | Increased-91,223 SH |
| THREDUP INC | CL A | $1.5M | 0.0% | 160,100 SH | New |
| TILLYS INC | CL A | $1.9M | 0.0%Prev: 0.0% | 900,000 SH | Decreased |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $301K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| TITAN ACQUISITION CORP | CL A | $20.2M | 0.0% | 2,000,000 SH | New |
| TITAN AMER SA | COMMON SHARES | $10.5M | 0.0% | 700,000 SH | New |
| TJX COS INC NEW | COM | $6.4M | 0.0%Prev: 0.2% | 44,163 SH | Decreased-943,972 SH |
| TKO GROUP HOLDINGS INC | CL A | $552K | 0.0%Prev: 0.0% | 2,731 SH | Decreased-1,206 SH |
| TOLL BROTHERS INC | COM | $14.8M | 0.0% | 107,125 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $671.8M | 1.2%Prev: 1.0% | 8,403,300 SH | Decreased+2,735,491 SH |
| TRACTOR SUPPLY CO | COM | $1.2M | 0.0%Prev: 0.0% | 20,979 SH | Increased-11,809 SH |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $10.3M | 0.0% | 1,000,000 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $13.4M | 0.0%Prev: 0.1% | 31,808 SH | Decreased-98,912 SH |
| TRANSDIGM GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 2,230 SH | Decreased-1,267 SH |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $131K | 0.0%Prev: 0.0% | 450,000 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $43.8M | 0.1%Prev: 0.0% | 156,912 SH | Increased+110,118 SH |
| TRI POINTE HOMES INC | COM | $1.2M | 0.0% | 35,433 SH | New |
| TRIMBLE INC | COM | $769K | 0.0%Prev: 0.0% | 9,420 SH | Increased-5,154 SH |
| TRINET GROUP INC | COM | $1.2M | 0.0% | 18,500 SH | New |
| TRINITY INDS INC | COM | $2.8M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $6.4M | 0.0% | 5,000,000 PRN | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $2.2M | 0.0%Prev: 0.0% | 74,600 SH | Decreased-117,655 SH |
| TRONOX HOLDINGS PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 278,800 SH | Increased+195,928 SH |
| TRUIST FINL CORP | COM | $38.5M | 0.1%Prev: 0.2% | 841,044 SH | Decreased-1,513,848 SH |
| TUYA INC | SPONSERED ADS | $1.1M | 0.0% | 441,900 SH | New |
| TXNM ENERGY INC | COM | $9.1M | 0.0%Prev: 0.0% | 161,000 SH | Decreased-214,613 SH |
| TYLER TECHNOLOGIES INC | COM | $896K | 0.0%Prev: 0.0% | 1,713 SH | Increased-923 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $5.0M | 0.0% | 4,500,000 PRN | New |
| TYSON FOODS INC | CL A | $614K | 0.0%Prev: 0.0% | 11,312 SH | Decreased-133,226 SH |
| UBER TECHNOLOGIES INC | COM | $8.1M | 0.0%Prev: 0.1% | 82,555 SH | Decreased-1,134,310 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $5.2M | 0.0% | 3,500,000 PRN | New |
| UBER TECHNOLOGIES INC | NOTE12/1 | $9.2M | 0.0% | 7,500,000 PRN | New |
| UDR INC | COM | $445K | 0.0%Prev: 0.0% | 11,936 SH | Decreased-6,549 SH |
| UGI CORP NEW | NOTE 5.000% 6/0 | $14.7M | 0.0% | 11,500,000 PRN | New |
| ULTA BEAUTY INC | COM | $10.5M | 0.0%Prev: 0.1% | 19,166 SH | Decreased-75,557 SH |
| ULTRA CLEAN HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 60,000 SH | Decreased-133,365 SH |
| UNION PAC CORP | COM | $5.5M | 0.0%Prev: 0.0% | 23,477 SH | Decreased-13,642 SH |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,816 SH | Decreased-7,476 SH |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $220K | 0.0% | 119,171 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $95.3M | 0.2% | 1,141,137 SH | New |
| UNITED RENTALS INC | COM | $26.3M | 0.0%Prev: 0.0% | 27,547 SH | Increased+23,630 SH |
| UNITEDHEALTH GROUP INC | COM | $78.7M | 0.1%Prev: 0.6% | 227,853 SH | Decreased-762,304 SH |
| UNITY SOFTWARE INC | COM | $5.2M | 0.0% | 131,000 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $8.3M | 0.0% | 57,812 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $456K | 0.0%Prev: 0.0% | 2,232 SH | Decreased-1,100 SH |
| UNIVERSAL INS HLDGS INC | COM | $999K | 0.0%Prev: 0.0% | 38,000 SH | Decreased-65,800 SH |
| US BANCORP DEL | COM NEW | $18.2M | 0.0% | 376,604 SH | New |
| US FOODS HLDG CORP | COM | $2.8M | 0.0% | 36,692 SH | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | $1.4M | 0.0% | 200,000 SH | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | $35K | 0.0% | 250,000 SH | New |
| VALARIS LTD | CL A | $44.6M | 0.1%Prev: 0.1% | 915,185 SH | Decreased-346,140 SH |
| VALERO ENERGY CORP | COM | $42.3M | 0.1%Prev: 0.1% | 248,297 SH | Increased+94,733 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $150.2M | 0.3% | 578,000 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $93.1M | 0.2%Prev: 0.1% | 1,030,000 SH | Increased+628,000 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $261.1M | 0.5%Prev: 0.8% | 800,000 SH | Decreased-120,000 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $77.7M | 0.1%Prev: 0.0% | 850,000 SH | Increased+690,000 SH |
| VAXCYTE INC | COM | $4.9M | 0.0% | 134,877 SH | New |
| VEEA INC | *W EXP 09/13/202 | $5K | 0.0%Prev: 0.0% | 65,694 SH | Increased |
| VENTAS INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,990 SH | Decreased-334,405 SH |
| VEON LTD | SPONSORED ADS | $5.2M | 0.0%Prev: 0.0% | 95,990 SH | Increased+95,417 SH |
| VERALTO CORP | COM SHS | $5.3M | 0.0%Prev: 0.0% | 49,725 SH | Increased+23,337 SH |
| VERINT SYS INC | COM | $1.0M | 0.0% | 50,000 SH | New |
| VERISIGN INC | COM | $930K | 0.0%Prev: 0.0% | 3,328 SH | Decreased-1,792 SH |
| VERISK ANALYTICS INC | COM | $11.5M | 0.0%Prev: 0.1% | 45,690 SH | Decreased-296,501 SH |
| VERITEX HLDGS INC | COM | $3.8M | 0.0% | 112,969 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $115.1M | 0.2%Prev: 0.1% | 2,619,911 SH | Increased+571,857 SH |
| VERONA PHARMA PLC | SPONSORED ADS | $16.0M | 0.0% | 150,000 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $32.8M | 0.1%Prev: 0.1% | 83,846 SH | Decreased-93,833 SH |
| VESTA REAL ESTATE CORP | ADS | $630K | 0.0% | 22,272 SH | New |
| VIA TRANSN INC | COM CL A | $9.6M | 0.0% | 200,000 SH | New |
| VIASAT INC | COM | $3.2M | 0.0%Prev: 0.0% | 108,076 SH | Increased+91,306 SH |
| VIATRIS INC | COM | $457K | 0.0%Prev: 0.0% | 46,153 SH | Decreased-524,854 SH |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | $13K | 0.0% | 625,000 SH | New |
| VICI PPTYS INC | COM | $5.0M | 0.0%Prev: 0.2% | 153,614 SH | Decreased-4,433,910 SH |
| VIKING HOLDINGS LTD | ORD SHS | $31.1M | 0.1%Prev: 0.0% | 500,000 SH | Decreased+165,200 SH |
| VIPER ENERGY INC | CL A | $34K | 0.0% | 900 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $14.2M | 0.0%Prev: 0.0% | 725,200 SH | Increased+60,900 SH |
| VISA INC | COM CL A | $23.0M | 0.0%Prev: 0.1% | 67,245 SH | Decreased-181,717 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 95,100 SH | Decreased+25,667 SH |
| VISTRA CORP | COM | $104.4M | 0.2%Prev: 0.1% | 532,809 SH | Increased-121,035 SH |
| VITAL FARMS INC | COM | $3.3M | 0.0% | 80,000 SH | New |
| VSE CORP | COM | $2.2M | 0.0% | 13,000 SH | New |
| VULCAN MATLS CO | COM | $1.6M | 0.0%Prev: 0.1% | 5,231 SH | Decreased-152,081 SH |
| WABTEC | COM | $1.4M | 0.0%Prev: 0.0% | 6,767 SH | Decreased-72,741 SH |
| WALMART INC | COM | $18.9M | 0.0%Prev: 0.9% | 183,654 SH | Decreased-5,643,205 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $19.2M | 0.0%Prev: 0.1% | 981,377 SH | Decreased-1,420,914 SH |
| WASTE MGMT INC DEL | COM | $29.0M | 0.1%Prev: 0.1% | 131,471 SH | Decreased-247,627 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $504K | 0.0% | 20,000 SH | New |
| WATERS CORP | COM | $13.4M | 0.0%Prev: 0.0% | 44,741 SH | Increased+27,845 SH |
| WATSCO INC | COM | $795K | 0.0% | 1,967 SH | New |
| WAYFAIR INC | CL A | $3.5M | 0.0% | 39,534 SH | New |
| WAYSTAR HLDG CORP | COM | $75.8M | 0.1% | 2,000,000 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $513K | 0.0% | 76,800 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $1.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| WEC ENERGY GROUP INC | COM | $30.1M | 0.1%Prev: 0.0% | 262,741 SH | Increased+242,377 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $25.7M | 0.0%Prev: 0.0% | 21,000,000 PRN | Increased+15,000,000 PRN |
| WEIBO CORP | SPONSORED ADR | $2.7M | 0.0% | 214,400 SH | New |
| WELLS FARGO CO NEW | COM | $193.5M | 0.4% | 2,308,814 SH | New |
| WELLTOWER INC | COM | $60.1M | 0.1%Prev: 0.2% | 337,476 SH | Decreased-210,257 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $252K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| WEN ACQUISITION CORP | COM CL A | $9.1M | 0.0% | 900,000 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $18.1M | 0.0%Prev: 0.0% | 68,893 SH | Increased+64,476 SH |
| WESTERN DIGITAL CORP | COM | $54.7M | 0.1%Prev: 0.4% | 455,534 SH | Decreased+35,940 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $41.7M | 0.1% | 13,000,000 PRN | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $13.8M | 0.0% | 557,062 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $8.5M | 0.0%Prev: 0.0% | 76,400 SH | Decreased-124,500 SH |
| WILLIAMS COS INC | COM | $3.1M | 0.0%Prev: 0.0% | 48,342 SH | Decreased-152,119 SH |
| WILLIAMS SONOMA INC | COM | $30.1M | 0.1%Prev: 0.0% | 153,869 SH | Increased+146,508 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.3M | 0.0%Prev: 0.0% | 3,862 SH | Decreased-47,043 SH |
| WINGSTOP INC | COM | $705K | 0.0% | 2,800 SH | New |
| WINMARK CORP | COM | $1.3M | 0.0% | 2,624 SH | New |
| WOLFSPEED INC | NOTE 0.250% 2/1 | $2.8M | 0.0% | 8,925,000 PRN | New |
| WOLFSPEED INC | NOTE 1.750% 5/0 | $2.8M | 0.0% | 9,000,000 PRN | New |
| WOLFSPEED INC | NOTE 1.875%12/0 | $930K | 0.0% | 3,000,000 PRN | New |
| WORKDAY INC | CL A | $96.9M | 0.2%Prev: 0.0% | 402,325 SH | Increased+185,409 SH |
| WORKIVA INC | COM CL A | $2.1M | 0.0% | 24,200 SH | New |
| WP CAREY INC | COM | $5.0M | 0.0% | 74,000 SH | New |
| WYNN RESORTS LTD | COM | $429K | 0.0%Prev: 0.0% | 3,342 SH | Decreased-37,101 SH |
| XCEL ENERGY INC | COM | $15.6M | 0.0%Prev: 0.0% | 193,414 SH | Increased+10,958 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 254,000 SH | Decreased-9,537 SH |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $6.0M | 0.0% | 12,500,000 PRN | New |
| XPERI INC | COMMON STOCK | $920K | 0.0% | 142,000 SH | New |
| XYLEM INC | COM | $10.9M | 0.0%Prev: 0.0% | 74,136 SH | Decreased-82,724 SH |
| YALLA GROUP LTD | ADS | $2.0M | 0.0% | 265,000 SH | New |
| YATSEN HLDG LTD | SPONSORED ADS | $776K | 0.0% | 85,604 SH | New |
| YUM BRANDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 10,987 SH | Decreased-6,245 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $598K | 0.0%Prev: 0.0% | 2,013 SH | Decreased-965 SH |
| ZILLOW GROUP INC | CL C CAP STK | $12.6M | 0.0% | 162,900 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $772K | 0.0%Prev: 0.0% | 7,842 SH | Decreased-4,253 SH |
| ZOETIS INC | CL A | $18.9M | 0.0%Prev: 0.0% | 129,244 SH | Increased+2,134 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2.2M | 0.0% | 26,881 SH | New |
| ZSCALER INC | COM | $13.4M | 0.0%Prev: 0.0% | 44,754 SH | Increased-4,246 SH |