| 1 800 FLOWERS COM INC | CL A | $3.7M | 0.0%Prev: 0.0% | 1,050,000 SH | Increased+456,900 SH |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $32K | 0.0% | 62,500 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6M | 0.0% | 250,000 SH | New |
| 3M CO | COM | $14.6M | 0.0%Prev: 0.0% | 90,108 SH | Increased+68,639 SH |
| ABBOTT LABORATORIES | COM | $58.0M | 0.1% | 638,897 SH | New |
| ABBVIE INC | COM | $56.6M | 0.1%Prev: 0.0% | 224,960 SH | Increased+154,528 SH |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | $128K | 0.0% | 266,666 SH | New |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $7.9M | 0.0% | 800,000 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $11.8M | 0.0% | 400,000 SH | New |
| ACADIAN ASSET MANAGEMENT INC | COM | $17.8M | 0.0% | 249,082 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.7M | 0.0%Prev: 0.0% | 174,383 SH | Increased+149,430 SH |
| ACI WORLDWIDE INC | COM | $101K | 0.0% | 2,000 SH | New |
| ACM RESH INC | COM CL A | $9.5M | 0.0% | 74,778 SH | New |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | $39K | 0.0% | 125,000 SH | New |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.5M | 0.0% | 250,000 SH | New |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | $95K | 0.0% | 250,000 SH | New |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $5.0M | 0.0% | 500,000 SH | New |
| ADIENT PLC | ORD SHS | $7.4M | 0.0%Prev: 0.0% | 400,047 SH | Increased+282,147 SH |
| ADMA BIOLOGICS INC | COM | $5.6M | 0.0% | 667,000 SH | New |
| ADOBE INC | COM | $24.2M | 0.0%Prev: 0.1% | 118,136 SH | Decreased-64,490 SH |
| ADTRAN HOLDINGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 330,100 SH | Increased+214,300 SH |
| ADVANCED MICRO DEVICES INC | COM | $694.9M | 1.0%Prev: 0.3% | 1,196,192 SH | Increased+253,306 SH |
| AECOM | COM | $25.3M | 0.0% | 363,000 SH | New |
| AEHR TEST SYS | COM | $569K | 0.0% | 5,920 SH | New |
| AERCAP HOLDINGS NV | SHS | $38.3M | 0.1% | 262,831 SH | New |
| AES CORP | COM | $25.4M | 0.0%Prev: 0.0% | 1,734,586 SH | Increased+1,706,187 SH |
| AEVEX CORP | COM CL A | $6.8M | 0.0% | 325,000 SH | New |
| AFFIRM HLDGS INC | COM CL A | $27.2M | 0.0% | 334,000 SH | New |
| AFLAC INC | COM | $39.2M | 0.1%Prev: 0.2% | 334,639 SH | Decreased-570,771 SH |
| AGILENT TECHNOLOGIES INC | COM | $6.3M | 0.0%Prev: 0.0% | 47,668 SH | Increased+36,295 SH |
| AGILON HEALTH INC | COM NEW | $1.1M | 0.0% | 10,073 SH | New |
| AGNICO EAGLE MINES LTD | COM | $2.6M | 0.0%Prev: 0.0% | 17,000 SH | Decreased-78,000 SH |
| AGNT INC | COM | $625K | 0.0% | 115,574 SH | New |
| AGREE RLTY CORP | COM | $69.3M | 0.1% | 915,000 SH | New |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $120K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $4.1M | 0.0% | 13,922 SH | New |
| AIRBNB INC | COM CL A | $22.8M | 0.0%Prev: 0.0% | 159,349 SH | Increased-6,278 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,089 SH | Increased+3,257 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $17.9M | 0.0% | 15,000,000 PRN | New |
| ALAMOS GOLD INC | COM CL A | $6.7M | 0.0% | 220,505 SH | New |
| ALARM COM HLDGS INC | COM | $7.6M | 0.0%Prev: 0.0% | 162,214 SH | Increased+119,914 SH |
| ALBEMARLE CORP | COM | $2.0M | 0.0%Prev: 0.0% | 14,592 SH | Increased+5,677 SH |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | $192K | 0.0% | 400,000 SH | New |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $11.9M | 0.0% | 1,200,000 SH | New |
| ALDEL FINL II INC | *W EXP 09/26/203 | $150K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| ALEXANDERS INC | COM | $25.0M | 0.0% | 90,733 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $24.5M | 0.0%Prev: 0.0% | 462,906 SH | Increased+456,765 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $55.6M | 0.1%Prev: 0.0% | 579,000 SH | Increased+456,600 SH |
| ALIGN TECHNOLOGY INC | COM | $44.6M | 0.1%Prev: 0.0% | 264,164 SH | Increased+261,458 SH |
| ALIGNMENT HEALTHCARE INC | COM | $29.5M | 0.0% | 1,240,397 SH | New |
| ALLEGIANT TRAVEL CO | COM | $2.7M | 0.0% | 23,300 SH | New |
| ALLEGION PLC | ORD SHS | $19.1M | 0.0%Prev: 0.0% | 135,653 SH | Increased+132,221 SH |
| ALLIANCE LAUNDRY HLDGS INC | COM | $47.6M | 0.1% | 1,796,400 SH | New |
| ALLIED GOLD CORP | COM NEW | $10.6M | 0.0% | 445,000 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $13.0M | 0.0%Prev: 0.0% | 115,000 SH | Increased+102,600 SH |
| ALLSTATE CORP | COM | $3.8M | 0.0%Prev: 0.0% | 16,094 SH | Decreased-20,470 SH |
| ALLY FINL INC | COM | $1.3M | 0.0% | 28,400 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $9.2M | 0.0% | 30,675 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $1.4M | 0.0% | 29,005 SH | New |
| ALPHABET INC | CAP STK CL A | $1.36B | 1.9%Prev: 0.7% | 3,795,342 SH | Increased+1,874,522 SH |
| ALPHABET INC | CAP STK CL C | $403.9M | 0.6%Prev: 0.7% | 1,143,120 SH | Increased-830,855 SH |
| ALPHATEC HLDGS INC | COM NEW | $616K | 0.0% | 71,200 SH | New |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | $160K | 0.0% | 400,000 SH | New |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $4.5M | 0.0% | 450,000 SH | New |
| AMAZON COM INC | COM | $685.1M | 1.0%Prev: 0.9% | 2,874,333 SH | Increased+878,708 SH |
| AMBIQ MICRO INC | COMMON STOCK | $11.1M | 0.0% | 126,029 SH | New |
| AMCOR PLC | COM NEW | $1.3M | 0.0% | 28,906 SH | New |
| AMDOCS LTD | SHS | $7.2M | 0.0%Prev: 0.0% | 142,474 SH | Increased+102,474 SH |
| AMER SPORTS INC | COM SHS | $9.8M | 0.0%Prev: 0.0% | 290,301 SH | Increased+234,701 SH |
| AMEREN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 17,302 SH | Increased+6,521 SH |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | $139K | 0.0% | 220,000 SH | New |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $6.6M | 0.0% | 660,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $21.8M | 0.0%Prev: 0.0% | 159,026 SH | Increased-46,005 SH |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.0M | 0.0% | 1,100,000 SH | New |
| AMERICAN EXPRESS CO | COM | $327.5M | 0.5%Prev: 0.2% | 968,071 SH | Increased+615,493 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $5.1M | 0.0% | 36,500 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $16.5M | 0.0% | 493,463 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $13.5M | 0.0%Prev: 0.0% | 181,143 SH | Decreased-54,847 SH |
| AMERICAN PUB ED INC | COM | $278K | 0.0% | 5,182 SH | New |
| AMERICAN TOWER CORP | COM | $56.6M | 0.1% | 346,012 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.6M | 0.0%Prev: 0.0% | 12,209 SH | Increased+4,430 SH |
| AMERIPRISE FINL INC | COM | $127.3M | 0.2%Prev: 0.2% | 277,420 SH | Increased+114,322 SH |
| AMETEK INC | COM | $15.8M | 0.0%Prev: 0.0% | 65,230 SH | Increased+14,420 SH |
| AMGEN INC | COM | $57.1M | 0.1%Prev: 0.2% | 157,741 SH | Decreased-238,628 SH |
| AMN HEALTHCARE SVCS INC | COM | $520K | 0.0%Prev: 0.0% | 16,064 SH | Decreased-50,536 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $4.7M | 0.0%Prev: 0.0% | 272,837 SH | Increased+141,237 SH |
| AMPHENOL CORP | CL A | $162.1M | 0.2% | 919,114 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $17.3M | 0.0% | 1,248,700 SH | New |
| ANALOG DEVICES INC | COM | $218.2M | 0.3%Prev: 0.1% | 549,431 SH | Increased+305,994 SH |
| AON PLC | SHS CL A | $15.2M | 0.0%Prev: 0.0% | 45,685 SH | Increased+37,078 SH |
| APA CORPORATION | COM | $14.0M | 0.0%Prev: 0.0% | 429,099 SH | Increased+414,705 SH |
| APEX TREAS CORP | *W EXP 10/07/203 | $149K | 0.0% | 425,000 SH | New |
| APOGEE THERAPEUTICS INC | COM | $6.8M | 0.0% | 50,900 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $4.4M | 0.0% | 261,842 SH | New |
| APPLE INC | COM | $1.48B | 2.1%Prev: 3.0% | 5,126,327 SH | Decreased-2,265,235 SH |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | $6.3M | 0.0% | 275,000 SH | New |
| APPLIED DIGITAL CORP | COM NEW | $7.5M | 0.0% | 199,988 SH | New |
| APPLIED MATLS INC | COM | $745.0M | 1.0%Prev: 0.6% | 1,030,429 SH | Increased-719,813 SH |
| APPLIED OPTOELECTRONICS INC | COM | $1.3M | 0.0% | 9,111 SH | New |
| APPLOVIN CORP | COM CL A | $44.9M | 0.1%Prev: 0.1% | 87,063 SH | Decreased-47,913 SH |
| APTIV PLC | COM SHS | $812K | 0.0%Prev: 0.0% | 13,230 SH | Increased+4,545 SH |
| ARCH CAP GROUP LTD | ORD | $4.2M | 0.0%Prev: 0.0% | 43,756 SH | Increased+28,868 SH |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $10K | 0.0%Prev: 0.0% | 84,194 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $33.6M | 0.0%Prev: 0.0% | 440,132 SH | Increased+95,966 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $1.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | $103K | 0.0% | 137,500 SH | New |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5.5M | 0.0% | 550,000 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $7.5M | 0.0% | 284,789 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $1.7M | 0.0%Prev: 0.0% | 353,000 SH | Increased |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $15.1M | 0.0% | 1,500,000 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.5M | 0.0% | 13,187 SH | New |
| ARGAN INC | COM | $1.3M | 0.0% | 1,597 SH | New |
| ARIS MINING CORPORATION | COM | $5.1M | 0.0% | 345,164 SH | New |
| ARISTA NETWORKS INC | COM SHS | $169.0M | 0.2%Prev: 0.0% | 994,554 SH | Increased+905,871 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $34.5M | 0.0%Prev: 0.1% | 97,416 SH | Decreased-223,594 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $298K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | $162K | 0.0% | 550,000 SH | New |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $10.9M | 0.0% | 1,100,000 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $9.9M | 0.0% | 61,761 SH | New |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | $5K | 0.0%Prev: 0.0% | 73,728 SH | Decreased |
| ARQIT QUANTUM INC | COM NEW | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $3.6M | 0.0% | 99,990 SH | New |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $420K | 0.0%Prev: 0.0% | 2,000,000 SH | Decreased |
| ARTIUS II ACQUISITION INC | SHS CL A | $8.9M | 0.0%Prev: 0.0% | 850,000 SH | Decreased-1,150,000 SH |
| ARXIS INC | CL A COM | $15.0M | 0.0% | 324,042 SH | New |
| ASANA INC | CL A | $892K | 0.0% | 127,400 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $18.6M | 0.0%Prev: 0.0% | 412,000 SH | Increased-131,800 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $240.8M | 0.3% | 121,053 SH | New |
| ASPEN AEROGELS INC | COM | $998K | 0.0% | 157,400 SH | New |
| ASSURANT INC | COM | $832K | 0.0%Prev: 0.0% | 3,098 SH | Decreased-6,924 SH |
| ASTERA LABS INC | COM | $19.0M | 0.0% | 39,381 SH | New |
| ASTRANA HEALTH INC | COM NEW | $551K | 0.0% | 11,875 SH | New |
| ASTRAZENECA PLC | ORD | $12.1M | 0.0% | 64,305 SH | New |
| ASTRONICS CORP | COM | $6.0M | 0.0%Prev: 0.0% | 74,400 SH | Increased+22,200 SH |
| AT&T INC | COM | $99.8M | 0.1%Prev: 0.1% | 4,820,207 SH | Increased+3,872,460 SH |
| ATI INC | COM | $35.3M | 0.0% | 178,880 SH | New |
| ATKORE INC | COM | $11.5M | 0.0% | 150,669 SH | New |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $133K | 0.0% | 8,000 SH | New |
| ATLASSIAN CORPORATION | CL A | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-58,305 SH |
| ATMOS ENERGY CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,436 SH | Increased+4,100 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $13.4M | 0.0%Prev: 0.0% | 262,643 SH | Increased+194,843 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $8.8M | 0.0%Prev: 0.0% | 276,300 SH | Decreased-18,900 SH |
| ATRENEW INC | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 501,000 SH | Increased-80,000 SH |
| ATRIUM THERAPEUTICS INC | COM | $250K | 0.0% | 18,590 SH | New |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $40K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| AUTODESK INC | COM | $12.0M | 0.0%Prev: 0.1% | 61,679 SH | Decreased-30,638 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $178.0M | 0.3%Prev: 0.3% | 794,831 SH | Increased+367,800 SH |
| AUTOZONE INC | COM | $8.4M | 0.0%Prev: 0.0% | 2,630 SH | Increased+1,963 SH |
| AVALONBAY CMNTYS INC | COM | $59.6M | 0.1%Prev: 0.0% | 315,695 SH | Increased+300,623 SH |
| AVEPOINT INC | COM CL A | $34.5M | 0.0%Prev: 0.0% | 3,080,946 SH | Increased+2,901,646 SH |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | $133K | 0.0% | 205,000 SH | New |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $12.3M | 0.0% | 1,230,000 SH | New |
| AVERY DENNISON CORP | COM | $776K | 0.0%Prev: 0.0% | 4,782 SH | Increased+1,664 SH |
| AVISTA CORP | COM | $774K | 0.0%Prev: 0.0% | 18,910 SH | Decreased-14,590 SH |
| AVNET INC | COM | $3.3M | 0.0% | 37,700 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $241K | 0.0% | 650,000 SH | New |
| AXIS CAP HLDGS LTD | SHS | $6.9M | 0.0% | 64,000 SH | New |
| AXOGEN INC | COM | $16.1M | 0.0% | 347,952 SH | New |
| AXON ENTERPRISE INC | COM | $13.2M | 0.0%Prev: 0.0% | 23,557 SH | Decreased-6,167 SH |
| AXSOME THERAPEUTICS INC. | COM | $91.3M | 0.1% | 373,067 SH | New |
| AXT INC | COM | $44.4M | 0.1% | 615,377 SH | New |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $95K | 0.0% | 140,000 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $7.2M | 0.0% | 700,000 SH | New |
| BAKER HUGHES COMPANY | CL A | $24.2M | 0.0%Prev: 0.1% | 435,953 SH | Decreased-944,310 SH |
| BALL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 16,646 SH | Increased+5,580 SH |
| BANCFIRST CORP | COM | $1.5M | 0.0% | 13,643 SH | New |
| BANCORP INC DEL | COM | $5.7M | 0.0%Prev: 0.0% | 91,527 SH | Increased+60,327 SH |
| BANDWIDTH INC | COM CL A | $561K | 0.0% | 8,863 SH | New |
| BANK MONTREAL MEDIUM | COM | $737.1M | 1.0% | 4,174,425 SH | New |
| BANK NOVA SCOTIA B C | COM | $575.3M | 0.8% | 6,624,917 SH | New |
| BANK OF AMER CORP | COM | $530.1M | 0.7% | 9,303,462 SH | New |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $1.8M | 0.0% | 29,751 SH | New |
| BANK OF NY MELLON CORP | COM | $71.8M | 0.1% | 496,812 SH | New |
| BANKUNITED INC | COM | $3.2M | 0.0% | 67,078 SH | New |
| BARNES & NOBLE ED INC | COM NEW | $1.8M | 0.0% | 142,000 SH | New |
| BARRICK MNG CORP | COM SHS | $12.7M | 0.0% | 345,573 SH | New |
| BAUSCH HEALTH COS INC | COM | $39.4M | 0.1%Prev: 0.2% | 8,000,000 SH | Decreased-5,000,000 SH |
| BAXTER INTL INC | COM | $688K | 0.0%Prev: 0.0% | 32,289 SH | Increased+11,818 SH |
| BCE INC | COM NEW | $16.6M | 0.0% | 772,604 SH | New |
| BEAZER HOMES USA INC | COM NEW | $940K | 0.0%Prev: 0.0% | 33,500 SH | Decreased-40,100 SH |
| BECTON DICKINSON & CO | COM | $43.2M | 0.1%Prev: 0.0% | 285,227 SH | Increased+229,994 SH |
| BELLRING BRANDS INC | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 229,700 SH | Increased+202,700 SH |
| BERKLEY W R CORP | COM | $39.6M | 0.1%Prev: 0.0% | 561,587 SH | Increased+549,632 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $128.0M | 0.2%Prev: 0.5% | 255,806 SH | Decreased-221,839 SH |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $370K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $5.1M | 0.0% | 500,000 SH | New |
| BEST BUY INC | COM | $56.8M | 0.1%Prev: 0.0% | 748,750 SH | Increased+466,066 SH |
| BETA BIONICS INC | COM | $6.4M | 0.0% | 409,300 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $3.8M | 0.0% | 225,000 SH | New |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $15.9M | 0.0%Prev: 0.0% | 578,960 SH | Increased-8,785 SH |
| BGC GROUP INC | CL A | $10.4M | 0.0% | 970,639 SH | New |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $12K | 0.0%Prev: 0.0% | 33,333 SH | Decreased |
| BILLIONTOONE INC | CL A | $10.0M | 0.0% | 83,300 SH | New |
| BIO-TECHNE CORP | COM | $4.6M | 0.0%Prev: 0.0% | 64,789 SH | Increased+58,536 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $18.4M | 0.0%Prev: 0.0% | 1,844,912 SH | Increased+1,332,712 SH |
| BIOGEN INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,230 SH | Decreased-47,008 SH |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | $160K | 0.0% | 400,000 SH | New |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $8.2M | 0.0% | 825,000 SH | New |
| BLACKROCK INC | COM | $99.6M | 0.1%Prev: 0.1% | 103,551 SH | Increased+61,747 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $2.1M | 0.0% | 74,900 SH | New |
| BLACKSTONE INC | COM | $140.5M | 0.2%Prev: 0.2% | 1,194,245 SH | Increased+392,338 SH |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | $727K | 0.0% | 333,333 SH | New |
| BLOCK INC | CL A | $2.5M | 0.0% | 33,460 SH | New |
| BLOOM ENERGY CORP | COM CL A | $582K | 0.0% | 1,922 SH | New |
| BLUE BIRD CORP | COM | $2.3M | 0.0% | 28,940 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $5.3M | 0.0% | 600,000 SH | New |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | $85K | 0.0% | 250,000 SH | New |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $5.0M | 0.0% | 500,000 SH | New |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | $75K | 0.0% | 166,666 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $20 | 0.0% | 2 SH | New |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $5.0M | 0.0% | 499,998 SH | New |
| BOEING CO | COM | $41.4M | 0.1%Prev: 0.0% | 191,228 SH | Increased+161,150 SH |
| BOISE CASCADE CO DEL | COM | $5.2M | 0.0% | 67,095 SH | New |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $638K | 0.0%Prev: 0.0% | 2,200,000 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $225.6M | 0.3%Prev: 0.2% | 1,265,575 SH | Increased+1,245,092 SH |
| BOOT BARN HLDGS INC | COM | $2.9M | 0.0% | 17,477 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $4.5M | 0.0%Prev: 0.0% | 105,505 SH | Decreased+46,487 SH |
| BOYD GROUP SERVICES INC | COM | $8.5M | 0.0% | 89,576 SH | New |
| BRC INC | COM CL A | $13K | 0.0%Prev: 0.0% | 11,286 SH | Decreased |
| BREAD FINANCIAL HOLDINGS INC | COM | $8.0M | 0.0% | 73,672 SH | New |
| BRIDGEBIO PHARMA INC | COM | $2.6M | 0.0% | 35,500 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $8.4M | 0.0% | 5,000,000 PRN | New |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $28K | 0.0%Prev: 0.0% | 101,400 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $26.5M | 0.0% | 418,000 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $3.1M | 0.0%Prev: 0.1% | 44,524 SH | Decreased-2,914,755 SH |
| BRINKER INTL INC | COM | $4.2M | 0.0% | 25,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $37.6M | 0.1%Prev: 0.1% | 651,769 SH | Decreased-473,914 SH |
| BRIXMOR PPTY GROUP INC | COM | $19.7M | 0.0% | 626,274 SH | New |
| BROADCOM INC | COM | $919.4M | 1.3%Prev: 1.1% | 2,433,874 SH | Increased+454,098 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $990K | 0.0%Prev: 0.0% | 7,231 SH | Decreased+2,546 SH |
| BROOKDALE SR LIVING INC | COM | $23.0M | 0.0%Prev: 0.0% | 1,430,568 SH | Increased+1,040,968 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $4.7M | 0.0% | 104,600 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $295.6M | 0.4% | 6,936,231 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $18.0M | 0.0% | 493,300 SH | New |
| BROWN & BROWN INC | COM | $2.2M | 0.0%Prev: 0.4% | 33,984 SH | Decreased-1,702,195 SH |
| BROWN FORMAN CORP | CL B | $280K | 0.0%Prev: 0.0% | 10,525 SH | Increased+3,260 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $84K | 0.0% | 187,500 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $602K | 0.0%Prev: 0.0% | 6,725 SH | Increased+2,317 SH |
| BUNGE GLOBAL SA | COM SHS | $906K | 0.0%Prev: 0.0% | 8,491 SH | Decreased-116,870 SH |
| BXP INC | COM | $615K | 0.0%Prev: 0.0% | 9,273 SH | Increased+3,463 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.4M | 0.0% | 7,369 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $30.3M | 0.0%Prev: 0.1% | 80,613 SH | Decreased-137,633 SH |
| CAE INC | COM | $3.6M | 0.0% | 142,946 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $60.4M | 0.1%Prev: 0.0% | 2,000,000 SH | Increased+1,991,704 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-500,000 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $175K | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| CALLAWAY GOLF CO | COM | $10.8M | 0.0% | 576,409 SH | New |
| CALUMET INC | COM | $9.5M | 0.0% | 264,107 SH | New |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | $110K | 0.0% | 366,666 SH | New |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $20 | 0.0% | 2 SH | New |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $10.9M | 0.0% | 1,099,998 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $22.4M | 0.0%Prev: 0.0% | 195,584 SH | Increased+24,523 SH |
| CAMECO CORP | COM | $26.0M | 0.0%Prev: 0.0% | 255,000 SH | Increased-45,000 SH |
| CAMPING WORLD HLDGS INC | CL A | $1.3M | 0.0% | 176,000 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $476.1M | 0.7% | 4,138,717 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $1.22B | 1.7% | 30,793,200 SH | New |
| CANADIAN NATL RY CO | COM | $77.7M | 0.1% | 651,600 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.5M | 0.0% | 17,066 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $10.4M | 0.0% | 1,000,000 SH | New |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.2M | 0.0% | 500,000 SH | New |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.6M | 0.0% | 250,000 SH | New |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $10.1M | 0.0% | 1,000,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $105.7M | 0.1%Prev: 0.1% | 526,911 SH | Increased+319,896 SH |
| CARDINAL HEALTH INC | COM | $104.5M | 0.1%Prev: 0.1% | 439,809 SH | Increased+109,523 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $47.7M | 0.1% | 1,668,745 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3.6M | 0.0%Prev: 0.0% | 48,815 SH | Increased+17,010 SH |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $12.0M | 0.0% | 1,200,000 SH | New |
| CARVANA CO | CL A | $2.9M | 0.0%Prev: 0.1% | 44,782 SH | Decreased-119,918 SH |
| CASEYS GEN STORES INC | COM | $4.6M | 0.0% | 5,811 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $25.0M | 0.0% | 795,700 SH | New |
| CATERPILLAR INC | COM | $143.2M | 0.2%Prev: 0.0% | 134,492 SH | Increased+115,731 SH |
| CAVCO INDS INC DEL | COM | $15.5M | 0.0% | 25,200 SH | New |
| CBOE GLOBAL MKTS INC | COM | $22.7M | 0.0%Prev: 0.0% | 93,543 SH | Increased+89,366 SH |
| CBRE GROUP INC | CL A | $5.0M | 0.0%Prev: 0.0% | 36,975 SH | Increased+25,261 SH |
| CDW CORP | COM | $1.1M | 0.0%Prev: 0.0% | 7,987 SH | Decreased-42,554 SH |
| CECO ENVIRONMENTAL CORP | COM | $4.3M | 0.0% | 47,520 SH | New |
| CELESTICA INC | COM | $11.6M | 0.0% | 31,900 SH | New |
| CELULARITY INC | *W EXP 07/16/202 | $2K | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $41.3M | 0.1% | 3,445,300 SH | New |
| CENCORA INC | COM | $57.0M | 0.1%Prev: 0.0% | 201,544 SH | Increased+194,663 SH |
| CENOVUS ENERGY INC | COM | $29.2M | 0.0%Prev: 0.0% | 1,176,000 SH | Increased+876,000 SH |
| CENTENE CORP DEL | COM | $53.5M | 0.1%Prev: 0.0% | 832,828 SH | Increased+703,978 SH |
| CENTERPOINT ENERGY INC | COM | $28.1M | 0.0%Prev: 0.0% | 637,898 SH | Increased+611,860 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $1.4M | 0.0% | 36,132 SH | New |
| CENTRAL GARDEN & PET CO | COM | $502K | 0.0%Prev: 0.0% | 11,323 SH | Increased |
| CENTURI HOLDINGS INC | COM SHS | $9.2M | 0.0% | 305,730 SH | New |
| CENTURION ACQUISITION CORP | SHS CL A | $5.4M | 0.0% | 500,000 SH | New |
| CENTURY ALUM CO | COM | $15.0M | 0.0% | 326,500 SH | New |
| CENTURY COMMUNITIES INC | COM | $2.5M | 0.0% | 34,849 SH | New |
| CF INDUSTRIES HOLD | COM | $1.0M | 0.0% | 9,605 SH | New |
| CGI INC | CL A SUB VTG | $4.6M | 0.0% | 71,982 SH | New |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $9.8M | 0.0% | 980,000 SH | New |
| CHARLES RIV LABS INTL INC | COM | $683K | 0.0%Prev: 0.0% | 3,011 SH | Increased+1,052 SH |
| CHART INDS INC | COM | $100.4M | 0.1%Prev: 0.0% | 480,659 SH | Increased+467,659 SH |
| CHARTER COMMUNICATIONS INC | CL A | $4.2M | 0.0% | 29,524 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $17.3M | 0.0% | 131,453 SH | New |
| CHEFS WHSE INC | COM | $9.3M | 0.0% | 96,443 SH | New |
| CHEMOURS CO | COM | $7.9M | 0.0% | 382,599 SH | New |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | $38K | 0.0% | 175,000 SH | New |
| CHENIERE ENERGY INC | COM NEW | $8.3M | 0.0% | 34,700 SH | New |
| CHEVRON CORPORATION | COM | $23.8M | 0.0% | 143,483 SH | New |
| CHIME FINL INC | COM SHS CL A | $13.9M | 0.0%Prev: 0.0% | 676,400 SH | Increased+471,465 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $34.7M | 0.0%Prev: 0.0% | 1,021,296 SH | Increased+902,547 SH |
| CHUBB LIMITED | COM | $105.8M | 0.1%Prev: 0.2% | 310,551 SH | Decreased-119,715 SH |
| CHURCH & DWIGHT CO INC | COM | $35.1M | 0.0%Prev: 0.0% | 361,814 SH | Increased+201,990 SH |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | $563K | 0.0% | 75,000 SH | New |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $10.5M | 0.0% | 600,000 SH | New |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | $170K | 0.0% | 100,000 SH | New |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $10.7M | 0.0% | 1,000,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $137K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| CIENA CORP | COM NEW | $4.3M | 0.0% | 8,840 SH | New |
| CINCINNATI FINL CORP | COM | $19.6M | 0.0%Prev: 0.0% | 105,671 SH | Increased+99,436 SH |
| CINTAS CORP | COM | $22.8M | 0.0%Prev: 0.1% | 134,182 SH | Decreased-18,380 SH |
| CIPHER DIGITAL INC | COM | $135.5M | 0.2% | 5,528,800 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $34.8M | 0.0% | 556,000 SH | New |
| CISCO SYS INC | COM | $465.9M | 0.7%Prev: 0.2% | 3,966,697 SH | Increased+2,291,665 SH |
| CITIGROUP INC | COM NEW | $290.5M | 0.4%Prev: 0.1% | 2,075,620 SH | Increased+1,379,064 SH |
| CITIZENS FINL GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 26,439 SH | Increased+9,139 SH |
| CITY HLDG CO | COM | $167K | 0.0% | 1,262 SH | New |
| CLEAR SECURE INC | COM CL A | $20.4M | 0.0% | 366,940 SH | New |
| CLEARWAY ENERGY INC | CL C | $140K | 0.0% | 4,100 SH | New |
| CLOROX CO DEL | COM | $722K | 0.0%Prev: 0.0% | 7,560 SH | Increased+2,644 SH |
| CLOUDFLARE INC | CL A COM | $11.9M | 0.0% | 48,500 SH | New |
| CLOUDFLARE INC | NOTE6/1 | $13.3M | 0.0% | 10,500,000 PRN | New |
| CME GROUP INC | COM | $56.0M | 0.1%Prev: 0.0% | 253,654 SH | Increased+203,279 SH |
| CMS ENERGY CORP | COM | $42.3M | 0.1%Prev: 0.0% | 552,414 SH | Increased+540,482 SH |
| CNH INDL N V | SHS | $8.4M | 0.0% | 750,000 SH | New |
| CNO FINL GROUP INC | COM | $23.2M | 0.0% | 454,959 SH | New |
| COCA COLA CO | COM | $47.4M | 0.1%Prev: 0.2% | 583,691 SH | Decreased-757,834 SH |
| COCA COLA CONS INC | COM | $5.3M | 0.0% | 27,900 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $27.5M | 0.0%Prev: 0.1% | 274,936 SH | Decreased-128,209 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $57.0M | 0.1%Prev: 0.2% | 1,470,504 SH | Decreased+468,521 SH |
| COHERENT CORP | COM | $4.8M | 0.0% | 12,231 SH | New |
| COHU INC | COM | $1.9M | 0.0% | 25,200 SH | New |
| COINBASE GLOBAL INC | COM CL A | $18.8M | 0.0%Prev: 0.0% | 128,285 SH | Increased+119,852 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $18.0M | 0.0%Prev: 0.0% | 20,000,000 PRN | Increased+16,500,000 PRN |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $40K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $48.0M | 0.1%Prev: 0.0% | 523,528 SH | Increased+491,199 SH |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | $80K | 0.0% | 100,000 SH | New |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $8.2M | 0.0% | 800,000 SH | New |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | $433K | 0.0% | 333,333 SH | New |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.1M | 0.0% | 400,000 SH | New |
| COMCAST CORP NEW | CL A | $82.0M | 0.1%Prev: 0.4% | 3,339,199 SH | Decreased-1,709,563 SH |
| COMFORT SYS USA INC | COM | $4.4M | 0.0% | 2,197 SH | New |
| COMMVAULT SYS INC | COM | $8.8M | 0.0% | 62,000 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $6.2M | 0.0% | 578,100 SH | New |
| CONOCOPHILLIPS | COM | $8.0M | 0.0%Prev: 0.0% | 76,554 SH | Decreased-170,806 SH |
| CONSOLIDATED EDISON INC | COM | $36.1M | 0.1%Prev: 0.1% | 326,040 SH | Decreased-198,932 SH |
| CONSTELLATION BRANDS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 8,719 SH | Increased+2,613 SH |
| CONSTELLATION ENERGY CORP | COM | $142.6M | 0.2%Prev: 0.1% | 574,079 SH | Increased+453,785 SH |
| CONSTELLIUM SE | CL A SHS | $72.6M | 0.1% | 2,278,202 SH | New |
| COOPER COS INC | COM | $875K | 0.0%Prev: 0.0% | 12,198 SH | Increased+4,221 SH |
| COPART INC | COM | $7.6M | 0.0%Prev: 0.1% | 268,115 SH | Decreased-899,216 SH |
| CORCEPT THERAPEUTICS INC | COM | $278K | 0.0% | 3,200 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $34.6M | 0.0% | 1,353,400 SH | New |
| COREWEAVE INC | COM CL A | $10.2M | 0.0% | 102,831 SH | New |
| CORNING INC | COM | $12.5M | 0.0%Prev: 0.0% | 48,964 SH | Increased+18,215 SH |
| CORPAY INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 4,086 SH | Increased+1,274 SH |
| CORTEVA INC | COM | $20.6M | 0.0%Prev: 0.0% | 242,814 SH | Increased+215,601 SH |
| CORVEL CORP | COM | $1.1M | 0.0% | 17,900 SH | New |
| COSTAR GROUP INC | COM | $723K | 0.0%Prev: 0.1% | 25,530 SH | Decreased-436,395 SH |
| COSTCO WHOLESALE CORPORATION | COM | $331.8M | 0.5% | 354,667 SH | New |
| CRA INTL INC | COM | $3.6M | 0.0% | 25,483 SH | New |
| CRANE COMPANY | COMMON STOCK | $5.7M | 0.0% | 25,400 SH | New |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $9.1M | 0.0% | 900,000 SH | New |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $202K | 0.0% | 900,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $64.0M | 0.1%Prev: 0.2% | 235,440 SH | Decreased-646,860 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $3.4M | 0.0% | 342,600 SH | New |
| CRH PLC | ORD | $4.5M | 0.0%Prev: 0.0% | 41,776 SH | Decreased-99,708 SH |
| CROWDSTRIKE HLDGS INC | CL A | $236.9M | 0.3%Prev: 0.1% | 310,404 SH | Increased+214,809 SH |
| CROWN CASTLE INC | COM | $17.4M | 0.0%Prev: 0.3% | 230,287 SH | Decreased-1,085,084 SH |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $72K | 0.0% | 325,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $4.2M | 0.0% | 416,700 SH | New |
| CSX CORP | COM | $65.8M | 0.1%Prev: 0.1% | 1,383,980 SH | Increased+388,768 SH |
| CUMMINS INC | COM | $73.9M | 0.1%Prev: 0.0% | 103,627 SH | Increased+98,132 SH |
| CURTISS WRIGHT CORP | COM | $12.7M | 0.0% | 16,705 SH | New |
| CUSTOMERS BANCORP INC | COM | $364K | 0.0% | 4,607 SH | New |
| CVR ENERGY INC | COM | $6.2M | 0.0% | 224,684 SH | New |
| CVS HEALTH CORP | COM | $114.4M | 0.2%Prev: 0.0% | 1,105,471 SH | Increased+1,055,006 SH |
| CXAPP INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| D R HORTON INC | COM | $2.7M | 0.0%Prev: 0.0% | 16,488 SH | Increased-2,440 SH |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | $77K | 0.0% | 125,000 SH | New |
| DANA INC | COM | $1.3M | 0.0% | 47,100 SH | New |
| DANAHER CORP DEL | COM | $89.9M | 0.1% | 471,859 SH | New |
| DARDEN RESTAURANTS INC | COM | $22.9M | 0.0%Prev: 0.0% | 111,161 SH | Increased+106,493 SH |
| DARLING INGREDIENTS INC | COM | $3.4M | 0.0% | 62,253 SH | New |
| DATADOG INC | CL A COM | $25.2M | 0.0%Prev: 0.0% | 96,691 SH | Increased-13,191 SH |
| DAUCH CORP | COM | $1.9M | 0.0% | 345,909 SH | New |
| DAVE & BUSTERS ENTMT INC | COM | $16.6M | 0.0%Prev: 0.1% | 1,456,000 SH | Decreased+439,600 SH |
| DAVITA INC | COM | $447K | 0.0%Prev: 0.0% | 2,007 SH | Increased+351 SH |
| DECKERS OUTDOOR CORP | COM | $881K | 0.0%Prev: 0.0% | 8,875 SH | Increased+2,821 SH |
| DEERE & CO | COM | $10.0M | 0.0%Prev: 0.0% | 15,705 SH | Increased+5,636 SH |
| DELEK US HLDGS INC NEW | COM | $35.3M | 0.0% | 694,457 SH | New |
| DELL TECHNOLOGIES INC | CL C | $8.1M | 0.0%Prev: 0.0% | 18,741 SH | Decreased-81,709 SH |
| DELTA AIR LINES INC | COM NEW | $3.8M | 0.0% | 40,853 SH | New |
| DESTINATION XL GROUP INC | COM | $670K | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $23.1M | 0.0%Prev: 0.0% | 559,897 SH | Increased+534,283 SH |
| DEXCOM INC | COM | $61.9M | 0.1%Prev: 0.0% | 918,568 SH | Increased+698,372 SH |
| DHT HOLDINGS INC | SHS NEW | $17.8M | 0.0% | 1,075,100 SH | New |
| DIAMONDBACK ENERGY INC | COM | $13.5M | 0.0%Prev: 0.0% | 76,767 SH | Decreased-31,175 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $29.1M | 0.0%Prev: 0.0% | 2,385,575 SH | Increased+2,157,975 SH |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $156K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $143.8M | 0.2%Prev: 0.1% | 800,536 SH | Increased+613,907 SH |
| DIGITAL TURBINE INC | COM NEW | $532K | 0.0% | 41,224 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.3M | 0.0% | 209,801 SH | New |
| DIME COML BANCSHARES INC | COM | $1.3M | 0.0% | 32,332 SH | New |
| DINE BRANDS GLOBAL INC | COM | $21.5M | 0.0% | 599,500 SH | New |
| DISNEY WALT CO | COM | $13.0M | 0.0%Prev: 0.1% | 135,166 SH | Decreased-254,549 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $46.5M | 0.1%Prev: 0.0% | 5,000,000 SH | Increased |
| DOLLAR GEN CORP | COM | $1.6M | 0.0% | 13,768 SH | New |
| DOLLAR TREE INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,322 SH | Increased+3,442 SH |
| DOMINION ENERGY INC | COM | $3.8M | 0.0%Prev: 0.0% | 54,983 SH | Increased+20,964 SH |
| DOMINOS PIZZA INC | COM | $566K | 0.0%Prev: 0.0% | 1,913 SH | Decreased+548 SH |
| DOORDASH INC | CL A | $76.8M | 0.1%Prev: 0.1% | 416,164 SH | Increased+151,190 SH |
| DOORDASH INC | NOTE5/1 | $17.3M | 0.0% | 17,500,000 PRN | New |
| DOUBLEVERIFY HLDGS INC | COM | $890K | 0.0%Prev: 0.0% | 82,100 SH | Decreased-174,000 SH |
| DOVER CORP | COM | $1.9M | 0.0%Prev: 0.0% | 8,419 SH | Increased+2,950 SH |
| DOW HLDGS INC | COM | $38.9M | 0.1% | 1,420,060 SH | New |
| DOXIMITY INC | CL A | $24.1M | 0.0% | 1,161,100 SH | New |
| DPC HOLDINGS PLC | ORDINARY SHARES | $736K | 0.0% | 15,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $145K | 0.0% | 2,000,000 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $5.5M | 0.0% | 37,243 SH | New |
| DTE ENERGY CO | COM | $2.0M | 0.0%Prev: 0.0% | 13,006 SH | Increased+4,728 SH |
| DUKE ENERGY CORP NEW | COM NEW | $71.1M | 0.1%Prev: 0.2% | 561,740 SH | Decreased-199,266 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.2M | 0.0% | 8,542 SH | New |
| DYCOM INDS INC | COM | $7.6M | 0.0% | 15,000 SH | New |
| DYNAMIX CORP III | *W EXP 10/10/203 | $84K | 0.0% | 300,000 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $6.0M | 0.0% | 600,000 SH | New |
| EASTERN BANKSHARES INC | COM | $5.3M | 0.0% | 240,000 SH | New |
| EATON CORP PLC | SHS | $78.5M | 0.1%Prev: 0.4% | 184,176 SH | Decreased-391,433 SH |
| EBAY INC. | COM | $3.1M | 0.0%Prev: 0.0% | 27,759 SH | Increased+9,369 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| ECOLAB INC | COM | $46.7M | 0.1%Prev: 0.0% | 167,736 SH | Increased+157,671 SH |
| ECOVYST INC | COM | $11.7M | 0.0% | 942,306 SH | New |
| EDGEWISE THERAPEUTICS INC | COM | $13.6M | 0.0% | 334,014 SH | New |
| EDISON INTL | COM | $52.5M | 0.1%Prev: 0.0% | 705,477 SH | Increased+690,128 SH |
| EDWARDS LIFESCIENCES CORP | COM | $6.8M | 0.0%Prev: 0.0% | 75,003 SH | Increased+51,603 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $300K | 0.0% | 750,000 SH | New |
| EINRIDE AB | *W EXP 06/08/203 | $135K | 0.0% | 225,000 SH | New |
| ELASTIC N V | ORD SHS | $6.5M | 0.0%Prev: 0.0% | 114,000 SH | Increased+84,900 SH |
| ELECTRONIC ARTS INC | COM | $29.6M | 0.0%Prev: 0.1% | 144,192 SH | Decreased-228,354 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $28.8M | 0.0% | 74,477 SH | New |
| ELI LILLY & CO | COM | $73.9M | 0.1%Prev: 0.4% | 61,630 SH | Decreased-186,749 SH |
| ELLINGTON FINANCIAL INC | COM | $1.3M | 0.0% | 93,985 SH | New |
| EMCOR GROUP INC | COM | $93.8M | 0.1% | 112,978 SH | New |
| EMERA INC | COM | $4.4M | 0.0% | 83,900 SH | New |
| EMERSON ELEC CO | COM | $72.7M | 0.1%Prev: 0.2% | 508,017 SH | Decreased-198,422 SH |
| ENBRIDGE INC | COM | $62.1M | 0.1% | 1,146,000 SH | New |
| ENCOMPASS HEALTH CORP | COM | $20.8M | 0.0% | 206,166 SH | New |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | $105K | 0.0% | 350,000 SH | New |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $6.9M | 0.0% | 700,000 SH | New |
| ENERSYS | COM | $23.5M | 0.0% | 100,295 SH | New |
| ENHANCED GROUP INC | COM CL A | $287K | 0.0% | 100,000 SH | New |
| ENOVA INTL INC | COM | $6.9M | 0.0%Prev: 0.0% | 28,800 SH | Decreased-35,935 SH |
| ENTEGRIS INC | COM | $70.7M | 0.1%Prev: 0.0% | 393,000 SH | Increased+208,000 SH |
| ENTERGY CORP NEW | COM | $9.4M | 0.0%Prev: 0.0% | 82,055 SH | Increased+64,250 SH |
| ENVIRI CORP | COM | $4.9M | 0.0% | 223,333 SH | New |
| EOG RES INC | COM | $53.0M | 0.1%Prev: 0.4% | 408,300 SH | Decreased-1,430,072 SH |
| EPLUS INC | COM | $1.0M | 0.0% | 12,071 SH | New |
| EQT CORP | COM | $2.1M | 0.0%Prev: 0.0% | 39,105 SH | Increased+15,225 SH |
| EQUIFAX INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,844 SH | Decreased-68,110 SH |
| EQUINIX INC | COM | $110.2M | 0.2%Prev: 0.6% | 105,766 SH | Decreased-294,362 SH |
| EQUIPMENTSHARE COM INC | COM CL A | $7.4M | 0.0% | 375,000 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $37.6M | 0.1%Prev: 0.0% | 553,982 SH | Increased+540,341 SH |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $166K | 0.0% | 416,666 SH | New |
| ERIE INDTY CO | CL A | $381K | 0.0%Prev: 0.0% | 1,588 SH | Decreased-26,005 SH |
| EROCK INC | CL A COM | $3.9M | 0.0% | 265,000 SH | New |
| ESCO TECHNOLOGIES INC | COM | $1.6M | 0.0% | 4,434 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $4.1M | 0.0%Prev: 0.0% | 138,758 SH | Increased+88,758 SH |
| ESSENTIAL UTILS INC | COM | $3.0M | 0.0% | 78,000 SH | New |
| ESSEX PPTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,018 SH | Increased+1,450 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $12.5M | 0.0% | 145,300 SH | New |
| ETHOS TECHNOLOGIES INC | CL A | $6.3M | 0.0% | 350,000 SH | New |
| ETSY INC | COM | $6.1M | 0.0% | 81,500 SH | New |
| EVEREST GROUP LTD | COM | $2.7M | 0.0%Prev: 0.0% | 7,474 SH | Increased+5,778 SH |
| EVERSOURCE ENERGY | COM | $18.6M | 0.0%Prev: 0.0% | 257,012 SH | Increased+242,357 SH |
| EVERUS CONSTR GROUP | COM | $4.7M | 0.0% | 28,500 SH | New |
| EVOLENT HEALTH INC | CL A | $6.9M | 0.0%Prev: 0.0% | 1,276,800 SH | Decreased-643,400 SH |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $138K | 0.0% | 350,000 SH | New |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.0M | 0.0% | 700,000 SH | New |
| EXELIXIS INC | COM | $23.8M | 0.0% | 438,000 SH | New |
| EXELON CORP | COM | $13.9M | 0.0%Prev: 0.0% | 299,055 SH | Decreased-88,419 SH |
| EXPAND ENERGY CORPORATION | COM | $8.7M | 0.0%Prev: 0.0% | 95,094 SH | Increased+85,818 SH |
| EXPEDIA GROUP INC | COM NEW | $46.9M | 0.1%Prev: 0.0% | 183,158 SH | Increased+46,197 SH |
| EXPEDITORS INTL WASH INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,177 SH | Increased+2,714 SH |
| EXPONENT INC | COM | $1.2M | 0.0% | 21,215 SH | New |
| EXTRA SPACE STORAGE INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,208 SH | Increased+4,743 SH |
| EXTREME NETWORKS INC | COM | $9.4M | 0.0% | 289,000 SH | New |
| EXXON MOBIL CORP | COM | $178.1M | 0.3%Prev: 0.7% | 1,302,497 SH | Decreased-2,114,437 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $4.2M | 0.0% | 159,428 SH | New |
| F5 INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,527 SH | Increased+1,236 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $280K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | $850K | 0.0% | 625,000 SH | New |
| FACTSET RESH SYS INC | COM | $524K | 0.0%Prev: 0.0% | 2,278 SH | Decreased-34,235 SH |
| FAIR ISAAC CORP | COM | $1.7M | 0.0%Prev: 0.0% | 1,450 SH | Decreased+481 SH |
| FASTENAL CO | COM | $16.1M | 0.0%Prev: 0.1% | 335,538 SH | Decreased-1,064,788 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $607K | 0.0%Prev: 0.0% | 4,915 SH | Decreased-8,182 SH |
| FEDERAL SIGNAL CORP | COM | $20.2M | 0.0% | 156,986 SH | New |
| FEDEX CORP | COM | $14.3M | 0.0%Prev: 0.0% | 45,724 SH | Increased+36,931 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $3.4M | 0.0% | 22,796 SH | New |
| FERROVIAL NV | ORD SHS | $28.2M | 0.0% | 411,689 SH | New |
| FERVO ENERGY CO | CL A COM | $26.1M | 0.0% | 892,300 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $30.5M | 0.0%Prev: 0.0% | 785,315 SH | Increased+764,356 SH |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $525K | 0.0%Prev: 0.0% | 1,500,000 SH | Increased |
| FIFTH THIRD BANCORP | COM | $92.7M | 0.1%Prev: 0.0% | 1,644,662 SH | Increased+1,618,035 SH |
| FIGMA INC | CLASS A COM STK | $51.4M | 0.1% | 2,839,281 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $12.3M | 0.0% | 400,000 SH | New |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $42K | 0.0% | 150,000 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $2.1M | 0.0%Prev: 0.0% | 434,200 SH | Decreased-204,100 SH |
| FIRST HORIZON CORPORATION | COM | $49.3M | 0.1% | 1,924,100 SH | New |
| FIRST SOLAR INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,718 SH | Increased+2,440 SH |
| FISERV INC | COM | $1.6M | 0.0%Prev: 0.0% | 33,339 SH | Decreased-6,078 SH |
| FIVE BELOW INC | COM | $16.5M | 0.0% | 91,900 SH | New |
| FLEX LTD | ORD | $44.2M | 0.1%Prev: 0.0% | 272,987 SH | Increased-157,178 SH |
| FLOOR & DECOR HLDGS INC | CL A | $962K | 0.0% | 16,200 SH | New |
| FLUENCE ENERGY INC | COM CL A | $10.7M | 0.0% | 536,900 SH | New |
| FORD MTR CO | COM | $50.4M | 0.1%Prev: 0.0% | 3,627,692 SH | Increased+1,471,886 SH |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $71.6M | 0.1% | 1,281,556 SH | New |
| FORMFACTOR INC | COM | $12.0M | 0.0% | 74,850 SH | New |
| FORTINET INC | COM | $31.8M | 0.0%Prev: 0.1% | 207,261 SH | Decreased-305,525 SH |
| FORTIS INC | COM | $19.8M | 0.0% | 345,605 SH | New |
| FORTIVE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 19,060 SH | Increased+5,502 SH |
| FORTREA HLDGS INC | COMMON STOCK | $4.7M | 0.0% | 269,800 SH | New |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $11.9M | 0.0% | 1,175,000 SH | New |
| FORTUNA MNG CORP | COM NEW | $2.4M | 0.0% | 281,359 SH | New |
| FOX CORP | CL A COM | $650K | 0.0%Prev: 0.0% | 12,471 SH | Increased+3,933 SH |
| FOX CORP | CL B COM | $8.3M | 0.0%Prev: 0.1% | 177,955 SH | Decreased-439,408 SH |
| FRANCO NEV CORP | COM | $11.3M | 0.0% | 54,097 SH | New |
| FRANKLIN ELEC INC | COM | $17.7M | 0.0% | 164,664 SH | New |
| FRANKLIN RESOURCES INC | COM | $27.2M | 0.0%Prev: 0.0% | 816,568 SH | Increased+804,200 SH |
| FREEPORT MCMORAN INC | CL B | $19.4M | 0.0% | 309,046 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $25.1M | 0.0% | 268,200 SH | New |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $10.1M | 0.0% | 1,000,000 SH | New |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $149K | 0.0% | 175,000 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $7.2M | 0.0% | 700,000 SH | New |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | $65K | 0.0% | 166,666 SH | New |
| GALAXY DIGITAL INC. | CL A | $32.4M | 0.0% | 1,185,400 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $60.0M | 0.1%Prev: 0.1% | 261,297 SH | Decreased+34,494 SH |
| GAMING & LEISURE P | COM | $445K | 0.0% | 10,000 SH | New |
| GAOTU TECHEDU INC | SPONSORED ADS | $266K | 0.0% | 160,400 SH | New |
| GARMIN LTD | SHS | $2.4M | 0.0%Prev: 0.0% | 10,249 SH | Increased+4,105 SH |
| GARRETT MOTION INC | COM | $5.1M | 0.0% | 140,111 SH | New |
| GARTNER INC | COM | $13.0M | 0.0%Prev: 0.0% | 100,186 SH | Increased+94,216 SH |
| GATX CORP | COM | $15K | 0.0% | 83 SH | New |
| GDEV INC | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 259,582 SH | Decreased |
| GE AEROSPACE | COM NEW | $84.6M | 0.1%Prev: 0.3% | 226,470 SH | Decreased-360,071 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $8.5M | 0.0%Prev: 0.0% | 132,952 SH | Decreased-42,790 SH |
| GE VERNOVA INC | COM | $19.7M | 0.0%Prev: 0.0% | 16,800 SH | Increased-18,387 SH |
| GEN DIGITAL INC | COM | $858K | 0.0%Prev: 0.0% | 34,458 SH | Increased+12,685 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $11K | 0.0%Prev: 0.0% | 8,333 SH | Decreased |
| GENEDX HOLDINGS CORP | COM CL A | $9.7M | 0.0%Prev: 0.0% | 141,500 SH | Decreased+35,100 SH |
| GENERAC HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,680 SH | Increased+1,324 SH |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $15.4M | 0.0% | 1,500,000 SH | New |
| GENERAL MILLS INC | COM | $9.7M | 0.0% | 279,366 SH | New |
| GENERAL MTRS CO | COM | $14.3M | 0.0%Prev: 0.0% | 185,372 SH | Increased+95,019 SH |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | $156K | 0.0% | 600,000 SH | New |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $11.5M | 0.0% | 1,150,000 SH | New |
| GENESCO INC | COM | $10.1M | 0.0% | 300,000 SH | New |
| GENTHERM INC | COM | $6K | 0.0% | 167 SH | New |
| GENUINE PARTS CO | COM | $1.0M | 0.0%Prev: 0.0% | 8,604 SH | Decreased-146,932 SH |
| GETTY RLTY CORP NEW | COM | $430K | 0.0%Prev: 0.0% | 12,885 SH | Decreased-34,115 SH |
| GILDAN ACTIVEWEAR INC | COM | $310K | 0.0% | 6,004 SH | New |
| GILEAD SCIENCES INC | COM | $128.5M | 0.2%Prev: 0.2% | 1,016,707 SH | Increased+19,270 SH |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | $65K | 0.0% | 5,256 SH | New |
| GLOBAL E ONLINE LTD | SHS | $15.9M | 0.0% | 459,100 SH | New |
| GLOBAL PMTS INC | COM | $19.2M | 0.0%Prev: 0.1% | 264,631 SH | Decreased-269,225 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $2.6M | 0.0% | 33,920 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $42.7M | 0.1%Prev: 0.0% | 518,500 SH | Increased+328,342 SH |
| GLOBE LIFE INC | COM | $867K | 0.0%Prev: 0.0% | 4,854 SH | Increased+1,562 SH |
| GMR SOLUTIONS INC | COM CL A | $37.1M | 0.1% | 2,400,000 SH | New |
| GODADDY INC | CL A | $703K | 0.0%Prev: 0.0% | 8,278 SH | Decreased-2,522 SH |
| GOGO INC | COM | $916K | 0.0% | 295,389 SH | New |
| GOLAR LNG LTD | SHS | $11.8M | 0.0%Prev: 0.1% | 236,900 SH | Decreased-768,400 SH |
| GOLDMAN SACHS GROUP INC | COM | $725.7M | 1.0%Prev: 0.3% | 717,562 SH | Increased+520,322 SH |
| GOODYEAR TIRE & RUBR CO | COM | $2.5M | 0.0% | 374,701 SH | New |
| GOOSEHEAD INS INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 25,200 SH | Increased+15,400 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $564K | 0.0% | 600,000 SH | New |
| GORES HLDGS X INC | SHS CL A | $2.1M | 0.0% | 200,443 SH | New |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $13.7M | 0.0% | 1,350,000 SH | New |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $207K | 0.0%Prev: 0.0% | 937,500 SH | Decreased |
| GP-ACT III ACQUISITION CORP | CL A | $1.6M | 0.0%Prev: 0.0% | 149,950 SH | Decreased-145,988 SH |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $5K | 0.0%Prev: 0.0% | 117,374 SH | Decreased |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $48K | 0.0% | 158,774 SH | New |
| GRAHAM HLDGS CO | COM CL B | $3.2M | 0.0% | 2,817 SH | New |
| GRANITE CONSTR INC | COM | $14.5M | 0.0% | 92,000 SH | New |
| GREEN PLAINS INC | COM | $7.2M | 0.0% | 470,001 SH | New |
| GREENLIGHT CAP RE LTD | CLASS A | $1.5M | 0.0% | 91,300 SH | New |
| GREIF INC | CL A | $2.1M | 0.0% | 27,633 SH | New |
| GROUPON INC | COM NEW | $10K | 0.0% | 415 SH | New |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $5.7M | 0.0% | 50,300 SH | New |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $135K | 0.0% | 440 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $1.6M | 0.0% | 588,500 SH | New |
| GUARDANT HEALTH INC | COM | $24K | 0.0% | 160 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.8M | 0.0%Prev: 0.0% | 45,015 SH | Decreased-337,985 SH |
| HADRON ENERGY INC | *W EXP 05/22/203 | $130 | 0.0% | 800 SH | New |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $5.0M | 0.0% | 500,000 SH | New |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $144K | 0.0% | 500,000 SH | New |
| HALLIBURTON CO | COM | $10.3M | 0.0%Prev: 0.0% | 302,229 SH | Increased+57,534 SH |
| HARTFORD INSURANCE GROUP INC | COM | $12.2M | 0.0%Prev: 0.1% | 92,139 SH | Decreased-338,194 SH |
| HASBRO INC | COM | $2.9M | 0.0%Prev: 0.0% | 35,404 SH | Increased+30,150 SH |
| HAWKEYE 360 INC | COM SHS | $5.1M | 0.0% | 250,000 SH | New |
| HAWKINS INC | COM | $2.2M | 0.0% | 15,703 SH | New |
| HCA HEALTHCARE INC | COM | $66.2M | 0.1%Prev: 0.0% | 169,709 SH | Increased+162,800 SH |
| HCI GROUP INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,693 SH | Increased+5,693 SH |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $217K | 0.0% | 333,333 SH | New |
| HCM III ACQUISITION CORP | ORD SHS CL A | $7.2M | 0.0% | 699,999 SH | New |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $10 | 0.0% | 1 SH | New |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | $135K | 0.0% | 250,000 SH | New |
| HCM IV ACQUISITION CORP | ORD USD CL A | $10.1M | 0.0% | 1,000,000 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $35.0M | 0.0%Prev: 0.0% | 1,634,902 SH | Increased+845,924 SH |
| HEICO CORP NEW | CL A | $15.5M | 0.0%Prev: 0.0% | 60,138 SH | Decreased-15,000 SH |
| HELEN OF TROY LTD | COM | $5.2M | 0.0% | 179,500 SH | New |
| HELMERICH & PAYNE INC | COM | $32.7M | 0.0% | 998,372 SH | New |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $480K | 0.0%Prev: 0.0% | 1,500,000 SH | |
| HENRY JACK & ASSOC INC | COM | $7.3M | 0.0%Prev: 0.0% | 52,867 SH | Increased+49,963 SH |
| HERSHEY CO | COM | $1.6M | 0.0%Prev: 0.0% | 9,267 SH | Increased+3,364 SH |
| HESAI GROUP | SPONSORED ADS | $4.6M | 0.0%Prev: 0.0% | 253,800 SH | Decreased+40,400 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.1M | 0.0%Prev: 0.0% | 91,664 SH | Increased-9,737 SH |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $219K | 0.0% | 625,000 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $10.2M | 0.0% | 1,000,000 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $22.7M | 0.0%Prev: 0.0% | 68,632 SH | Increased+59,150 SH |
| HIMS & HERS HEALTH INC | COM CL A | $10.5M | 0.0% | 303,879 SH | New |
| HINGE HEALTH INC | CL A | $47.8M | 0.1% | 575,765 SH | New |
| HOME DEPOT INC | COM | $194.8M | 0.3%Prev: 0.5% | 552,271 SH | Decreased-211,700 SH |
| HONEYWELL AEROSPACE INC | COM | $20.5M | 0.0% | 92,599 SH | New |
| HONEYWELL INTL INC | COM | $20.7M | 0.0%Prev: 0.1% | 92,599 SH | Decreased-154,070 SH |
| HORMEL FOODS CORP | COM | $9.6M | 0.0%Prev: 0.0% | 385,334 SH | Increased+373,708 SH |
| HOST HOTELS & RESORTS INC | COM | $98.3M | 0.1%Prev: 0.0% | 4,146,619 SH | Increased+2,926,591 SH |
| HOWMET AEROSPACE INC | COM | $125.0M | 0.2%Prev: 0.1% | 465,013 SH | Increased+148,910 SH |
| HP INC | COM | $14.5M | 0.0%Prev: 0.0% | 660,177 SH | Decreased+62,571 SH |
| HUBBELL INC | COM | $61.4M | 0.1%Prev: 0.0% | 117,304 SH | Increased+115,175 SH |
| HUBSPOT INC | COM | $9.8M | 0.0% | 53,700 SH | New |
| HUDBAY MINERALS INC | COM | $344K | 0.0%Prev: 0.0% | 14,600 SH | Increased |
| HUMANA INC | COM | $3.0M | 0.0%Prev: 0.1% | 7,506 SH | Decreased-145,608 SH |
| HUNT J B TRANS SVCS INC | COM | $26.1M | 0.0%Prev: 0.0% | 90,057 SH | Increased+63,331 SH |
| HUNTINGTON BANCSHARES INC | COM | $90.4M | 0.1%Prev: 0.2% | 5,097,717 SH | Decreased-2,534,198 SH |
| HUNTINGTON INGALLS INDS INC | COM | $690K | 0.0%Prev: 0.0% | 2,464 SH | Decreased-1,430 SH |
| HUNTSMAN CORP | COM | $6.8M | 0.0% | 640,000 SH | New |
| HUT 8 CORP | COM | $13.2M | 0.0% | 114,304 SH | New |
| HYATT HOTELS CORP | COM CL A | $513K | 0.0%Prev: 0.0% | 2,648 SH | Decreased-114,752 SH |
| I-80 GOLD CORP | COM | $432K | 0.0%Prev: 0.0% | 297,800 SH | Increased |
| ICHOR HOLDINGS | SHS | $17.9M | 0.0% | 159,257 SH | New |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | $198K | 0.0% | 566,666 SH | New |
| IDEA ACQUISITION CORP | ORD SHS CL A | $16.8M | 0.0% | 1,700,000 SH | New |
| IDEX CORP | COM | $12.9M | 0.0%Prev: 0.0% | 56,627 SH | Increased+53,614 SH |
| IDEXX LABS INC | COM | $50.6M | 0.1%Prev: 0.1% | 96,055 SH | Increased+35,188 SH |
| IES HOLDINGS INC | COM | $527K | 0.0% | 717 SH | New |
| ILLINOIS TOOL WKS INC | COM | $72.9M | 0.1%Prev: 0.3% | 269,368 SH | Decreased-280,268 SH |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | $163K | 0.0% | 333,333 SH | New |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $9.9M | 0.0% | 1,000,000 SH | New |
| IMPERIAL OIL LTD | COM NEW | $146K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| INCYTE CORP | COM | $38.5M | 0.1%Prev: 0.0% | 339,892 SH | Increased+333,483 SH |
| INDEPENDENCE RLTY TR INC | COM | $3.6M | 0.0% | 213,872 SH | New |
| INDIVIOR PHARMACEUTICALS INC | COM | $28.7M | 0.0% | 698,900 SH | New |
| INFINITE EAGLE ACQUISITION C | CL A | $4.0M | 0.0% | 400,000 SH | New |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $176K | 0.0% | 900,000 SH | New |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | $666K | 0.0% | 358,333 SH | New |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $11.1M | 0.0% | 1,075,000 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-1,150,000 SH |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $630K | 0.0%Prev: 0.0% | 1,400,000 SH | Increased |
| INFLEQTION INC | *W EXP 02/17/203 | $77K | 0.0% | 11,280 SH | New |
| INGERSOLL RAND INC | COM | $1.8M | 0.0%Prev: 0.0% | 22,264 SH | Decreased-243,830 SH |
| INGRAM MICRO HLDG CORP | COM | $5.5M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-125,000 SH |
| INHIBRX BIOSCIENCES INC | COM | $25.7M | 0.0% | 271,700 SH | New |
| INMODE LTD | SHS | $1.5M | 0.0%Prev: 0.0% | 99,900 SH | Increased |
| INNIO NV | ORDINARY SHARES | $19.8M | 0.0% | 500,000 SH | New |
| INNODATA INC | COM NEW | $1.2M | 0.0% | 16,332 SH | New |
| INNOSPEC INC | COM | $3.6M | 0.0% | 43,995 SH | New |
| INNOVAGE HLDG CORP | COM | $571K | 0.0% | 48,165 SH | New |
| INNOVIVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 68,000 SH | Decreased-213,200 SH |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $53K | 0.0% | 200,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $4.0M | 0.0% | 400,000 SH | New |
| INSIGHT ENTERPRISES INC | COM | $9.5M | 0.0% | 78,243 SH | New |
| INSPERITY INC | COM | $3.6M | 0.0%Prev: 0.0% | 86,908 SH | Increased+64,308 SH |
| INSTALLED BLDG PRODS INC | COM | $6.2M | 0.0% | 27,000 SH | New |
| INSULET CORP | COM | $5.8M | 0.0%Prev: 0.0% | 38,130 SH | Increased+35,323 SH |
| INTEGER HLDGS CORP | COM | $72.8M | 0.1% | 778,700 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $1.8M | 0.0% | 99,864 SH | New |
| INTEL CORP | COM | $282.3M | 0.4%Prev: 0.1% | 2,022,102 SH | Increased+347,903 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $87.2M | 0.1% | 1,001,651 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $73.7M | 0.1%Prev: 0.1% | 598,356 SH | Increased+228,099 SH |
| INTERCURE LTD | COM NEW | $325K | 0.0%Prev: 0.0% | 212,500 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $102.1M | 0.1%Prev: 0.0% | 363,021 SH | Increased+309,946 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.5M | 0.0%Prev: 0.0% | 31,679 SH | Increased+21,476 SH |
| INTERNATIONAL MONEY EXPRESS | COM | $4.5M | 0.0% | 309,977 SH | New |
| INTERNATIONAL PAPER CO | COM | $39.4M | 0.1%Prev: 0.0% | 1,033,105 SH | Increased+1,012,046 SH |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $8.9M | 0.0% | 900,000 SH | New |
| INTUIT | COM | $57.2M | 0.1%Prev: 0.2% | 219,090 SH | Decreased+108,703 SH |
| INTUITIVE SURGICAL INC | COM NEW | $152.9M | 0.2%Prev: 0.1% | 384,511 SH | Increased+246,945 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $6.6M | 0.0% | 88,300 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $281.1M | 0.4%Prev: 0.7% | 1,321,000 SH | Decreased-761,000 SH |
| INVESCO LTD | SHS | $42.5M | 0.1%Prev: 0.0% | 1,609,215 SH | Increased+1,591,362 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.63B | 2.3%Prev: 3.2% | 2,209,648 SH | Decreased-793,352 SH |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $5.0M | 0.0% | 500,000 SH | New |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $90K | 0.0% | 500,000 SH | New |
| INVITATION HOMES INC | COM | $1.0M | 0.0%Prev: 0.0% | 34,168 SH | Decreased-228,357 SH |
| IQVIA HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 10,435 SH | Increased+3,879 SH |
| IREN LIMITED | NOTE 3.500%12/1 | $90.1M | 0.1% | 25,500,000 PRN | New |
| IREN LIMITED | ORDINARY SHARES | $139.3M | 0.2% | 3,045,900 SH | New |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | $193K | 0.0% | 333,333 SH | New |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $10.0M | 0.0% | 999,999 SH | New |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $10 | 0.0% | 1 SH | New |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | $100K | 0.0% | 400,000 SH | New |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $7.9M | 0.0% | 800,000 SH | New |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $7.6M | 0.0% | 750,000 SH | New |
| IRON HORSE ACQUISIT II CORP | COM | $6.0M | 0.0% | 602,165 SH | New |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | $97K | 0.0% | 602,165 SH | New |
| IRON MTN INC DEL | COM | $56.1M | 0.1%Prev: 0.0% | 443,901 SH | Increased+432,132 SH |
| ISHARES INC | MSCI BRAZIL ETF | $13.8M | 0.0%Prev: 0.0% | 400,000 SH | Increased+200,000 SH |
| ISHARES INC | MSCI CHILE ETF | $7.9M | 0.0% | 200,000 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $7.5M | 0.0% | 100,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $9K | 0.0%Prev: 0.3% | 100 SH | Decreased-1,500,000 SH |
| ISHARES TR | CORE S&P500 ETF | $2.01B | 2.8%Prev: 3.1% | 2,678,964 SH | Increased+73,749 SH |
| ISHARES TR | EXPANDED TECH | $1.04B | 1.5%Prev: 0.2% | 11,502,061 SH | Increased+10,402,061 SH |
| ISHARES TR | IBOXX HI YD ETF | $282.7M | 0.4%Prev: 1.0% | 3,535,122 SH | Decreased-3,119,696 SH |
| ISHARES TR | IBOXX INV CP ETF | $117.8M | 0.2%Prev: 0.2% | 1,080,000 SH | Increased+329,175 SH |
| ISHARES TR | ISHARES BIOTECH | $138.1M | 0.2%Prev: 0.1% | 726,000 SH | Increased+126,000 SH |
| ISHARES TR | ISHARES SEMICDTR | $788.1M | 1.1%Prev: 1.1% | 1,230,000 SH | Increased-1,210,000 SH |
| ISHARES TR | MSCI ACWI ETF | $1.6M | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $6.3M | 0.0%Prev: 0.1% | 61,000 SH | Decreased-245,000 SH |
| ISHARES TR | MSCI INDIA ETF | $14.1M | 0.0%Prev: 0.2% | 284,880 SH | Decreased-1,165,120 SH |
| ISHARES TR | MSCI USA MIN ETF | $5.1M | 0.0% | 52,500 SH | New |
| ISHARES TR | MSCI USA MMENTM | $68.6M | 0.1% | 200,000 SH | New |
| ISHARES TR | RUS 1000 ETF | $20.5M | 0.0%Prev: 0.3% | 50,000 SH | Decreased-335,000 SH |
| ISHARES TR | RUS 2000 GRW ETF | $202.3M | 0.3%Prev: 0.0% | 513,500 SH | Increased+432,500 SH |
| ISHARES TR | RUS 2000 VAL ETF | $6.6M | 0.0% | 30,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.69B | 2.4%Prev: 1.8% | 5,627,000 SH | Increased+1,449,000 SH |
| ISHARES TR | US HOME CONS ETF | $50.2M | 0.1%Prev: 0.2% | 480,000 SH | Decreased-674,000 SH |
| ISHARES TR | US TELECOM ETF | $6.9M | 0.0% | 163,500 SH | New |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | $27K | 0.0% | 100,000 SH | New |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.0M | 0.0% | 200,000 SH | New |
| ITT INC | COM | $9.1M | 0.0% | 46,000 SH | New |
| J & J SNACK FOODS CORP | COM | $1.9M | 0.0% | 25,365 SH | New |
| JABIL INC | COM | $2.5M | 0.0%Prev: 0.0% | 6,596 SH | Increased+2,314 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $91K | 0.0%Prev: 0.0% | 650,000 SH | Decreased |
| JACKSON FINANCIAL INC | COM CL A | $18.9M | 0.0%Prev: 0.1% | 185,000 SH | Decreased-183,000 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $42.1M | 0.1% | 811,000 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $5.9M | 0.0% | 24,400 SH | New |
| JD.COM INC | SPON ADS CL A | $58.4M | 0.1%Prev: 0.0% | 2,293,312 SH | Increased+1,693,712 SH |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $170K | 0.0% | 1,000,000 SH | New |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.7M | 0.0% | 450,000 SH | New |
| JETBLUE AIRWAYS CORP | COM | $17.2M | 0.0% | 2,999,200 SH | New |
| JIAYIN GROUP INC | SPONSORED ADS | $74K | 0.0% | 25,900 SH | New |
| JOHNSON & JOHNSON | COM | $92.0M | 0.1%Prev: 0.1% | 362,129 SH | Increased-72,854 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $5.6M | 0.0% | 38,144 SH | New |
| JONES LANG LASALLE INC | COM | $8.8M | 0.0% | 28,400 SH | New |
| JOYY INC | ADS REPSTG COM A | $270K | 0.0% | 4,085 SH | New |
| JPMORGAN CHASE & CO | COM | $1.74B | 2.4% | 5,326,335 SH | New |
| KADANT INC | COM | $134K | 0.0% | 427 SH | New |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $11.4M | 0.0% | 58,296 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $19.3M | 0.0%Prev: 0.0% | 1,503,200 SH | Decreased+170,900 SH |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | $191K | 0.0% | 318,750 SH | New |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $2.8M | 0.0% | 275,000 SH | New |
| KB HOME | COM | $3.3M | 0.0% | 52,535 SH | New |
| KEEL INFRASTRUCTURE CORP | COM SHS | $6.7M | 0.0% | 1,163,800 SH | New |
| KENNAMETAL INC | COM | $16.3M | 0.0% | 466,200 SH | New |
| KENVUE INC | COM | $97.6M | 0.1%Prev: 0.0% | 5,106,038 SH | Increased+4,387,056 SH |
| KEURIG DR PEPPER INC | COM | $13.0M | 0.0%Prev: 0.1% | 397,653 SH | Decreased-796,635 SH |
| KEYCORP | COM | $36.1M | 0.1%Prev: 0.0% | 1,566,118 SH | Increased+1,344,371 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.8M | 0.0%Prev: 0.0% | 10,722 SH | Increased+3,829 SH |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $12.6M | 0.0% | 1,250,000 SH | New |
| KIMBERLY-CLARK CORP | COM | $2.3M | 0.0%Prev: 0.0% | 20,753 SH | Increased+7,517 SH |
| KIMCO REALTY CORP | COM | $59.0M | 0.1% | 2,327,115 SH | New |
| KINDER MORGAN INC DEL | COM | $106.1M | 0.1%Prev: 0.0% | 3,317,404 SH | Increased+3,240,286 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $3.4M | 0.0%Prev: 0.0% | 52,700 SH | Increased-14,800 SH |
| KINROSS GOLD CORP | COM | $8.3M | 0.0%Prev: 0.0% | 351,200 SH | Increased+333,300 SH |
| KITE REALTY GROUP TRUST | COM NEW | $61.0M | 0.1% | 2,151,133 SH | New |
| KKR & CO INC | COM | $29.7M | 0.0%Prev: 0.2% | 323,424 SH | Decreased-585,978 SH |
| KLA CORP | COM NEW | $958.5M | 1.3%Prev: 0.2% | 3,176,787 SH | Increased+3,056,031 SH |
| KLARNA GROUP PLC | SHS | $10.1M | 0.0% | 500,000 SH | New |
| KLAVIYO INC | COM SER A | $2.7M | 0.0%Prev: 0.1% | 176,600 SH | Decreased-651,300 SH |
| KODIAK AI INC. | *W EXP 09/25/203 | $281K | 0.0% | 375,000 SH | New |
| KODIAK GAS SVCS INC | COM | $32.4M | 0.0% | 430,763 SH | New |
| KOSMOS ENERGY LTD | COM | $1.7M | 0.0% | 808,335 SH | New |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | $109K | 0.0% | 158,333 SH | New |
| KPET ULTRA PACELINE CORP | ORD CL A | $9.5M | 0.0% | 950,000 SH | New |
| KRAFT HEINZ CO | COM | $7.8M | 0.0%Prev: 0.0% | 329,369 SH | Decreased-480,143 SH |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | $82K | 0.0% | 175,000 SH | New |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $7.0M | 0.0% | 700,000 SH | New |
| KROGER CO | COM | $2.0M | 0.0%Prev: 0.0% | 35,463 SH | Decreased-187,809 SH |
| KULICKE & SOFFA INDS INC | COM | $11.9M | 0.0% | 88,800 SH | New |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $3.7M | 0.0% | 583,333 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $27.2M | 0.0%Prev: 0.0% | 93,547 SH | Increased+86,090 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 5,127 SH | Increased+1,789 SH |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $105K | 0.0% | 100,000 SH | New |
| LAKELAND FINL CORP | COM | $1.1M | 0.0% | 18,165 SH | New |
| LAM RESEARCH CORP | COM NEW | $382.0M | 0.5%Prev: 0.1% | 881,506 SH | Increased+390,564 SH |
| LAMB WESTON HLDGS INC | COM | $259 | 0.0%Prev: 0.0% | 6 SH | Decreased-5,623 SH |
| LANDSTAR SYS INC | COM | $2.6M | 0.0% | 12,558 SH | New |
| LAS VEGAS SANDS CORP | COM | $49.5M | 0.1%Prev: 0.0% | 1,071,742 SH | Increased+1,058,212 SH |
| LAUDER ESTEE COS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 15,460 SH | Increased+6,117 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $89K | 0.0%Prev: 0.0% | 425,050 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $302K | 0.0%Prev: 0.0% | 875,000 SH | Decreased |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | $64K | 0.0% | 183,366 SH | New |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $20 | 0.0% | 2 SH | New |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $5.5M | 0.0% | 550,098 SH | New |
| LAZARD INC | COM | $6.3M | 0.0% | 150,500 SH | New |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | $23K | 0.0% | 62,500 SH | New |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.2M | 0.0% | 125,000 SH | New |
| LEGALZOOM COM INC | COM | $759K | 0.0%Prev: 0.0% | 123,800 SH | Decreased-67,900 SH |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | $84K | 0.0% | 175,000 SH | New |
| LEGATO MERGER CORP IV | ORD SHS | $5.2M | 0.0% | 525,000 SH | New |
| LEGENCE CORP | CL A | $216.5M | 0.3% | 2,539,939 SH | New |
| LEGGETT & PLATT INC | COM | $601K | 0.0%Prev: 0.0% | 51,352 SH | Increased+18,052 SH |
| LEIDOS HOLDINGS INC | COM | $810K | 0.0%Prev: 0.0% | 7,864 SH | Decreased+2,730 SH |
| LEMAITRE VASCULAR INC | COM | $1.7M | 0.0% | 17,225 SH | New |
| LENNAR CORP | CL A | $48.2M | 0.1%Prev: 0.0% | 533,157 SH | Increased+523,895 SH |
| LENNAR CORP | CL B | $12.0M | 0.0%Prev: 0.0% | 134,972 SH | Decreased |
| LENNOX INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,980 SH | Decreased-9,294 SH |
| LESLIES INC | COM | $10 | 0.0% | 1 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $8.1M | 0.0% | 243,687 SH | New |
| LIBERTY ENERGY INC | COM CL A | $5.7M | 0.0% | 216,900 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $11.2M | 0.0% | 110,300 SH | New |
| LIFE360 INC | COM | $53K | 0.0% | 958 SH | New |
| LIFTOFF MOBILE INC | COM | $31.2M | 0.0% | 1,300,000 SH | New |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $103K | 0.0% | 350,000 SH | New |
| LINCOLN INTL INC | CL A | $2.4M | 0.0% | 100,000 SH | New |
| LINDE PLC | SHS | $181.6M | 0.3%Prev: 0.3% | 349,933 SH | Increased+54,763 SH |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $36K | 0.0%Prev: 0.0% | 93,325 SH | Increased |
| LIONHEART HOLDINGS | SHS CL A | $11 | 0.0% | 1 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $566K | 0.0% | 7,094 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $1.8M | 0.0%Prev: 0.0% | 9,893 SH | Increased+3,606 SH |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $5K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| LOEWS CORP | COM | $5.0M | 0.0%Prev: 0.0% | 44,049 SH | Increased+34,606 SH |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $7.5M | 0.0% | 750,000 SH | New |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $6K | 0.0%Prev: 0.0% | 94,133 SH | Decreased |
| LOWES COS INC | COM | $182.6M | 0.3%Prev: 0.4% | 828,015 SH | Decreased-40,312 SH |
| LPL FINL HLDGS INC | COM | $18.6M | 0.0% | 66,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $748K | 0.0%Prev: 0.0% | 6,547 SH | Decreased-38,950 SH |
| LUMEN TECHNOLOGIES INC | COM | $23.5M | 0.0% | 3,062,617 SH | New |
| LUMENTUM HLDGS INC | COM | $60.7M | 0.1% | 70,740 SH | New |
| LUMEXA IMAGING HOLDINGS INC | COM | $6.8M | 0.0% | 600,000 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $850K | 0.0% | 16,144 SH | New |
| M & T BK CORP | COM | $42.6M | 0.1%Prev: 0.0% | 179,156 SH | Increased+103,253 SH |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | $178K | 0.0% | 450,000 SH | New |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $8.9M | 0.0% | 900,000 SH | New |
| M/I HOMES INC | COM | $4.7M | 0.0%Prev: 0.0% | 29,435 SH | Increased+10,835 SH |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | $147K | 0.0% | 366,666 SH | New |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $8.6M | 0.0% | 849,998 SH | New |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $20 | 0.0% | 2 SH | New |
| M3BRIGADE ACQUISITION V CORP | CL A | $10.8M | 0.0% | 1,000,000 SH | New |
| MACYS INC | COM | $56.3M | 0.1% | 2,389,000 SH | New |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | $95.3M | 0.1% | 2,443,131 SH | New |
| MAGNA INTL INC | COM | $2.1M | 0.0% | 31,442 SH | New |
| MAGNERA CORP | COM SHS | $1.9M | 0.0% | 161,600 SH | New |
| MANULIFE FINL CORP | COM | $422.3M | 0.6%Prev: 0.0% | 10,422,730 SH | Increased+10,022,730 SH |
| MARA HOLDINGS INC | COM | $46.6M | 0.1% | 3,354,830 SH | New |
| MARATHON PETE CORP | COM | $4.7M | 0.0%Prev: 0.0% | 18,252 SH | Increased+5,997 SH |
| MAREX GROUP PLC | ORD | $61.5M | 0.1%Prev: 0.1% | 1,043,286 SH | Increased+323,286 SH |
| MARKETAXESS HLDGS INC | COM | $10.5M | 0.0%Prev: 0.0% | 92,100 SH | Increased+76,204 SH |
| MARRIOTT INTL INC NEW | CL A | $139.8M | 0.2%Prev: 0.2% | 377,266 SH | Increased+20,999 SH |
| MARSH & MCLENNAN COS INC | COM | $5.0M | 0.0%Prev: 0.2% | 30,122 SH | Decreased-516,533 SH |
| MARTEN TRANS LTD | COM | $932K | 0.0% | 53,716 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $2.2M | 0.0%Prev: 0.0% | 3,754 SH | Increased+1,350 SH |
| MARVELL TECHNOLOGY INC | COM | $261.8M | 0.4%Prev: 0.1% | 878,726 SH | Increased+87,860 SH |
| MARZETTI COMPANY | COM | $10.2M | 0.0% | 89,014 SH | New |
| MASCO CORP | COM | $1.0M | 0.0%Prev: 0.0% | 12,612 SH | Decreased-26,202 SH |
| MASTEC INC | COM | $46.6M | 0.1% | 112,100 SH | New |
| MASTERCARD INCORPORATED | CL A | $324.9M | 0.5%Prev: 1.4% | 632,513 SH | Decreased-611,312 SH |
| MATCH GROUP INC NEW | COM | $495 | 0.0%Prev: 0.0% | 13 SH | Decreased-9,769 SH |
| MATERION CORP | COM | $34.4M | 0.0% | 115,800 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $801K | 0.0%Prev: 0.0% | 15,879 SH | Increased+5,799 SH |
| MCDONALDS CORP | COM | $12.0M | 0.0%Prev: 0.0% | 44,421 SH | Increased+5,897 SH |
| MCGRAW HILL INC | COM | $4.5M | 0.0% | 475,000 SH | New |
| MCKESSON CORP | COM | $103.9M | 0.1%Prev: 0.1% | 137,515 SH | Increased+40,625 SH |
| MDA SPACE LTD | COM | $22.1M | 0.0% | 534,900 SH | New |
| MEDLINE INC | COM CL A | $290.1M | 0.4% | 7,355,574 SH | New |
| MEDTRONIC PLC | SHS | $99.6M | 0.1%Prev: 0.2% | 1,273,688 SH | Decreased-88,352 SH |
| MERCK & CO INC | COM | $39.4M | 0.1%Prev: 0.0% | 306,379 SH | Increased+47,809 SH |
| MERCURY GENL CORP NEW | COM | $11.6M | 0.0%Prev: 0.0% | 108,898 SH | Increased+80,298 SH |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | $118K | 0.0% | 416,666 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $20 | 0.0% | 2 SH | New |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $12.5M | 0.0% | 1,249,998 SH | New |
| META PLATFORMS INC | CL A | $605.2M | 0.9%Prev: 1.1% | 1,074,345 SH | Increased+313,474 SH |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | $394K | 0.0% | 358,333 SH | New |
| METALS ACQUISITION CORP II | ORD CL A | $10.9M | 0.0% | 1,075,000 SH | New |
| METHANEX CORP | COM | $1.8M | 0.0% | 39,259 SH | New |
| METLIFE INC | COM | $52.2M | 0.1%Prev: 0.0% | 616,791 SH | Increased+313,297 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.6M | 0.0%Prev: 0.0% | 1,263 SH | Increased+434 SH |
| MGM RESORTS INTERNATIONAL | COM | $574K | 0.0%Prev: 0.0% | 11,997 SH | Increased+3,746 SH |
| MIAMI INTL HLDGS INC | COM | $38.6M | 0.1% | 1,039,449 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $161.1M | 0.2%Prev: 0.2% | 1,766,969 SH | Increased+14,780 SH |
| MICRON TECHNOLOGY INC | COM | $738.9M | 1.0%Prev: 0.4% | 640,149 SH | Increased-868,790 SH |
| MICROSOFT CORP | COM | $1.16B | 1.6%Prev: 3.7% | 3,110,308 SH | Decreased-725,795 SH |
| MID-AMER APT CMNTYS INC | COM | $6.5M | 0.0%Prev: 0.0% | 46,476 SH | Decreased-6,193 SH |
| MINIMED GROUP INC | COM | $5.6M | 0.0% | 375,000 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $6.6M | 0.0% | 683,388 SH | New |
| MODERNA INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,078 SH | Increased+8,502 SH |
| MODINE MFG CO | COM | $1.3M | 0.0% | 4,847 SH | New |
| MOLINA HEALTHCARE INC | COM | $457 | 0.0%Prev: 0.0% | 2 SH | Decreased-2,160 SH |
| MOLSON COORS BEVERAGE CO | CL B | $391K | 0.0%Prev: 0.0% | 10,030 SH | Increased+3,196 SH |
| MONARCH CASINO & RESORT INC | COM | $1.3M | 0.0% | 9,735 SH | New |
| MONDELEZ INTL INC | CL A | $21.7M | 0.0%Prev: 0.1% | 375,174 SH | Decreased-121,793 SH |
| MONGODB INC | CL A | $255K | 0.0%Prev: 0.0% | 760 SH | Decreased-7,540 SH |
| MONOLITHIC PWR SYS INC | COM | $105.6M | 0.1%Prev: 0.2% | 76,360 SH | Increased-50,550 SH |
| MONRO INC | COM | $8.6M | 0.0% | 503,500 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $25.9M | 0.0%Prev: 0.0% | 269,335 SH | Increased-94,084 SH |
| MOODYS CORP | COM | $9.6M | 0.0%Prev: 0.0% | 21,293 SH | Increased+15,122 SH |
| MOOG INC | CL A | $39.9M | 0.1% | 94,111 SH | New |
| MORGAN STANLEY | COM NEW | $392.3M | 0.6%Prev: 0.1% | 1,876,903 SH | Increased+1,593,424 SH |
| MOSAIC CO | COM | $421K | 0.0% | 19,872 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $123.6M | 0.2%Prev: 0.0% | 297,678 SH | Increased+291,020 SH |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | $169K | 0.0% | 625,000 SH | New |
| MSCI INC | COM | $16.8M | 0.0%Prev: 0.1% | 29,951 SH | Decreased-14,738 SH |
| MUELLER WTR PRODS INC | COM SER A | $4.0M | 0.0% | 156,077 SH | New |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | $98K | 0.0% | 325,000 SH | New |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $6.5M | 0.0% | 650,000 SH | New |
| NABORS INDUSTRIES LTD | SHS | $533K | 0.0% | 6,342 SH | New |
| NAPCO SEC TECHNOLOGIES INC | COM | $8.5M | 0.0%Prev: 0.0% | 224,298 SH | Increased+61,498 SH |
| NASDAQ INC | COM | $18.9M | 0.0%Prev: 0.0% | 239,332 SH | Increased+100,342 SH |
| NATERA INC | COM | $907K | 0.0% | 3,342 SH | New |
| NATIONAL ENERGY SERVICES REU | SHS | $11.2M | 0.0% | 375,363 SH | New |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $4.5M | 0.0% | 101,000 SH | New |
| NAVAN INC | CL A | $46.3M | 0.1% | 2,022,843 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $549K | 0.0% | 30,647 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $16.2M | 0.0% | 373,524 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $546.4M | 0.8% | 1,978,639 SH | New |
| NEOGEN CORP | COM | $31.4M | 0.0% | 3,488,246 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $4.3M | 0.0% | 135,000 SH | New |
| NETAPP INC | COM | $103.0M | 0.1%Prev: 0.1% | 665,259 SH | Increased+387,145 SH |
| NETFLIX INC. | COM | $503.8M | 0.7% | 7,055,696 SH | New |
| NETSKOPE INC | CL A | $19.6M | 0.0% | 1,795,000 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $6.2M | 0.0% | 36,800 SH | New |
| NEUROPACE INC | COM | $1.5M | 0.0% | 94,800 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $2.2M | 0.0%Prev: 0.1% | 48,500 SH | Decreased-1,306,900 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $191K | 0.0%Prev: 0.0% | 733,333 SH | Decreased |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $10 | 0.0%Prev: 0.0% | 1 SH | |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $7.2M | 0.0%Prev: 0.0% | 689,999 SH | Decreased-1,510,000 SH |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $151K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $1.3M | 0.0%Prev: 0.0% | 625,000 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.7M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | $159K | 0.0% | 283,333 SH | New |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $8.5M | 0.0% | 849,999 SH | New |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $10 | 0.0% | 1 SH | New |
| NEWMARK GROUP INC | CL A | $1.3M | 0.0% | 85,169 SH | New |
| NEWMONT CORP | COM | $88.6M | 0.1%Prev: 0.0% | 948,843 SH | Increased+904,444 SH |
| NEWS CORP NEW | CL A | $566K | 0.0%Prev: 0.0% | 22,813 SH | Decreased-132,725 SH |
| NEWS CORP NEW | CL B | $1.9M | 0.0%Prev: 0.0% | 66,433 SH | Decreased-60,903 SH |
| NEXTERA ENERGY INC | COM | $354.3M | 0.5%Prev: 0.2% | 4,036,375 SH | Increased+2,757,252 SH |
| NIKE INC | CL B | $3.1M | 0.0%Prev: 0.0% | 74,992 SH | Decreased+27,996 SH |
| NISOURCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 29,974 SH | Increased+11,197 SH |
| NIU TECHNOLOGIES | ADS | $280K | 0.0% | 139,300 SH | New |
| NMI HLDGS INC | COM | $9.2M | 0.0%Prev: 0.0% | 223,608 SH | Decreased-6,692 SH |
| NNN REIT INC | COM | $8.9M | 0.0%Prev: 0.0% | 191,308 SH | Increased+189,308 SH |
| NORDSON CORP | COM | $999K | 0.0%Prev: 0.0% | 3,313 SH | Increased+1,157 SH |
| NORFOLK SOUTHN CORP | COM | $92.5M | 0.1%Prev: 0.0% | 294,092 SH | Increased+285,099 SH |
| NORTHERN TR CORP | COM | $21.7M | 0.0%Prev: 0.0% | 124,969 SH | Increased+117,209 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $54.2M | 0.1% | 2,569,703 SH | New |
| NOVA LTD | COM | $47.2M | 0.1% | 86,875 SH | New |
| NOVOCURE LTD | ORD SHS | $21.0M | 0.0% | 1,385,600 SH | New |
| NRG ENERGY INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 13,191 SH | Increased+5,392 SH |
| NU HLDGS LTD | ORD SHS CL A | $37.3M | 0.1% | 2,788,500 SH | New |
| NUCOR CORP | COM | $50.4M | 0.1%Prev: 0.0% | 226,438 SH | Increased+217,233 SH |
| NUTANIX INC | CL A | $5.4M | 0.0% | 105,400 SH | New |
| NUTANIX INC | NOTE 0.500%12/1 | $14.8M | 0.0% | 15,000,000 PRN | New |
| NUTRIEN LTD | COM | $111.0M | 0.2% | 1,763,256 SH | New |
| NUVALENT INC | COM | $20.3M | 0.0% | 164,398 SH | New |
| NVENT ELEC PLC | SHS | $27.3M | 0.0% | 160,878 SH | New |
| NVIDIA CORPORATION | COM | $4.42B | 6.2%Prev: 3.9% | 22,108,357 SH | Increased+9,399,813 SH |
| NVR INC | COM | $1.2M | 0.0%Prev: 0.0% | 169 SH | Decreased-2,947 SH |
| NXP SEMICONDUCTORS N V | COM | $182.1M | 0.3%Prev: 0.3% | 647,878 SH | Increased-61,687 SH |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $323K | 0.0%Prev: 0.0% | 340,000 SH | Increased |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4.8M | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $36.9M | 0.1%Prev: 0.0% | 760,394 SH | Increased+732,128 SH |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $5.6M | 0.0% | 550,000 SH | New |
| OFG BANCORP | COM | $1.9M | 0.0%Prev: 0.0% | 37,714 SH | Decreased-30,786 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $31.1M | 0.0%Prev: 0.1% | 143,389 SH | Decreased-78,709 SH |
| OMEGA HEALTHCARE INVS INC | COM | $10.6M | 0.0%Prev: 0.0% | 223,000 SH | Increased+177,100 SH |
| OMNICOM GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,818 SH | Increased+4,035 SH |
| ON HLDG AG | NAMEN AKT A | $2.3M | 0.0%Prev: 0.0% | 64,800 SH | Decreased-243,162 SH |
| ON SEMICONDUCTOR CORP | COM | $76.2M | 0.1%Prev: 0.2% | 806,466 SH | Decreased-1,485,924 SH |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | $177K | 0.0% | 208,333 SH | New |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $7.6M | 0.0% | 750,000 SH | New |
| ONEOK INC NEW | COM | $47.9M | 0.1%Prev: 0.0% | 551,389 SH | Increased+526,472 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $23.3M | 0.0% | 825,452 SH | New |
| OPEN TEXT CORP | COM | $39.8M | 0.1%Prev: 0.0% | 1,800,000 SH | Increased+1,600,000 SH |
| ORACLE CORP | COM | $70.6M | 0.1%Prev: 0.2% | 482,087 SH | Decreased+45,205 SH |
| OREILLY AUTOMOTIVE INC | COM | $50.9M | 0.1%Prev: 0.1% | 553,210 SH | Increased+150,114 SH |
| ORGANOGENESIS HLDGS INC | COM | $1.5M | 0.0% | 628,700 SH | New |
| ORGANON & CO | COMMON STOCK | $11.3M | 0.0% | 837,305 SH | New |
| ORIX CORP | SPONSORED ADR | $4.4M | 0.0%Prev: 0.0% | 114,400 SH | Increased-63,600 SH |
| OSCAR HEALTH INC | CL A | $31.2M | 0.0% | 1,093,992 SH | New |
| OSI SYSTEMS INC | COM | $1.8M | 0.0% | 8,300 SH | New |
| OTIS WORLDWIDE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 23,990 SH | Increased+8,246 SH |
| OTTER TAIL CORP | COM | $7.1M | 0.0% | 78,855 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $2.6M | 0.0% | 78,251 SH | New |
| OVINTIV INC | COM | $13.6M | 0.0% | 257,523 SH | New |
| OWENS CORNING NEW | COM | $29.6M | 0.0% | 186,000 SH | New |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $80K | 0.0% | 375,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $3.5M | 0.0% | 340,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $54K | 0.0% | 450,000 SH | New |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $85 | 0.0%Prev: 0.0% | 8,333 SH | Decreased |
| PACCAR INC | COM | $18.5M | 0.0%Prev: 0.2% | 153,818 SH | Decreased-761,668 SH |
| PACKAGING CORP AMER | COM | $1.3M | 0.0%Prev: 0.0% | 5,536 SH | Increased+1,972 SH |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 66,666 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $81.2M | 0.1%Prev: 0.1% | 238,210 SH | Increased-26,440 SH |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | $131K | 0.0% | 375,000 SH | New |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $7.4M | 0.0% | 750,000 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $5.6M | 0.0% | 99,000 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $194K | 0.0% | 19,720 SH | New |
| PARK HOTELS & RESORTS INC | COM | $8.7M | 0.0% | 610,300 SH | New |
| PARK NATL CORP | COM | $1.5M | 0.0% | 8,373 SH | New |
| PARKER-HANNIFIN CORP | COM | $7.7M | 0.0%Prev: 0.0% | 7,883 SH | Decreased-17,214 SH |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $4.0M | 0.0% | 400,000 SH | New |
| PAYCHEX INC | COM | $10.2M | 0.0%Prev: 0.2% | 103,992 SH | Decreased-754,673 SH |
| PAYCOM SOFTWARE INC | COM | $251 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,942 SH |
| PAYONEER GLOBAL INC | COM | $31.1M | 0.0%Prev: 0.0% | 4,364,447 SH | Increased+3,984,147 SH |
| PAYPAL HLDGS INC | COM | $106.0M | 0.1%Prev: 0.1% | 2,455,315 SH | Increased+2,082,045 SH |
| PBF ENERGY INC | CL A | $30.7M | 0.0% | 675,114 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $189.6M | 0.3%Prev: 0.2% | 2,485,298 SH | Increased+1,396,583 SH |
| PDF SOLUTIONS INC | COM | $238K | 0.0% | 3,360 SH | New |
| PEMBINA PIPELINE CORP | COM | $44.4M | 0.1%Prev: 0.2% | 961,400 SH | Decreased-1,838,600 SH |
| PENGUIN SOLUTIONS INC | COM | $1.4M | 0.0% | 19,035 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $3.1M | 0.0% | 17,400 SH | New |
| PENTAIR PLC | SHS | $775K | 0.0%Prev: 0.0% | 10,104 SH | Increased+3,541 SH |
| PENUMBRA INC | COM | $10.4M | 0.0% | 33,033 SH | New |
| PEPSICO INC | COM | $160.1M | 0.2%Prev: 0.2% | 1,182,467 SH | Increased+567,341 SH |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $712K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.6M | 0.0%Prev: 0.0% | 350,000 SH | Decreased-1,150,000 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $2.6M | 0.0% | 72,300 SH | New |
| PFIZER INC | COM | $21.7M | 0.0%Prev: 0.4% | 900,827 SH | Decreased-7,807,773 SH |
| PG&E CORP | COM | $41.0M | 0.1%Prev: 0.0% | 2,439,582 SH | Increased+2,351,912 SH |
| PHILLIPS 66 | COM | $59.9M | 0.1%Prev: 0.0% | 354,166 SH | Increased+161,913 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $70K | 0.0% | 325,000 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $4.6M | 0.0% | 450,000 SH | New |
| PIPER SANDLER COMPANIES | COM NEW | $5.1M | 0.0% | 70,119 SH | New |
| PITNEY BOWES INC | COM | $21.8M | 0.0% | 1,245,500 SH | New |
| PJT PARTNERS INC | COM CL A | $3.0M | 0.0%Prev: 0.0% | 19,553 SH | Increased+8,053 SH |
| PLANET LABS PBC | COM CL A | $45.3M | 0.1% | 1,367,000 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $225K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $56.1M | 0.1%Prev: 0.2% | 227,906 SH | Decreased-342,401 SH |
| POLARIS INC | COM | $10.2M | 0.0% | 149,699 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | $6K | 0.0% | 2,342 SH | New |
| POPULAR INC | COM NEW | $5.5M | 0.0%Prev: 0.0% | 33,300 SH | Increased-9,900 SH |
| PORTLAND GEN ELEC CO | COM NEW | $42.7M | 0.1% | 823,934 SH | New |
| POWELL INDS INC | COM | $1.2M | 0.0% | 4,362 SH | New |
| PPG INDS INC | COM | $21.5M | 0.0%Prev: 0.0% | 176,936 SH | Increased-2,119 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $19.0M | 0.0% | 56,840 SH | New |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | $460K | 0.0% | 333,565 SH | New |
| PRICE T ROWE GROUP INC | COM | $96.8M | 0.1%Prev: 0.0% | 851,396 SH | Increased+692,608 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $63.8M | 0.1%Prev: 0.0% | 591,790 SH | Increased+455,763 SH |
| PROCAP FINL INC | *W EXP 12/05/203 | $100K | 0.0% | 500,000 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $3.6M | 0.0% | 160,581 SH | New |
| PROCTER & GAMBLE CO | COM | $21.3M | 0.0% | 145,583 SH | New |
| PROFRAC HLDG CORP | CLASS A COM | $530K | 0.0% | 91,304 SH | New |
| PROG HOLDINGS INC | COM NPV | $943K | 0.0%Prev: 0.0% | 20,235 SH | Decreased-116,165 SH |
| PROGRESSIVE CORP | COM | $104.8M | 0.1%Prev: 0.5% | 479,532 SH | Decreased-508,410 SH |
| PROGYNY INC | COM | $2.5M | 0.0%Prev: 0.0% | 85,906 SH | Decreased-148,494 SH |
| PROLOGIS INC. | COM | $121.8M | 0.2%Prev: 0.2% | 899,223 SH | Increased+11,673 SH |
| PROPETRO HLDG CORP | COM | $3.2M | 0.0% | 221,500 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $2.5M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PRUDENTIAL FINL INC | COM | $22.4M | 0.0%Prev: 0.0% | 207,694 SH | Increased+112,073 SH |
| PTC INC | COM | $820K | 0.0%Prev: 0.0% | 7,221 SH | Decreased+2,437 SH |
| PUBLIC STORAGE | COM | $41.7M | 0.1% | 130,878 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $2.5M | 0.0% | 31,155 SH | New |
| PULTE GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,909 SH | Increased+3,914 SH |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $225K | 0.0% | 450,000 SH | New |
| Q2 HLDGS INC | COM | $587K | 0.0% | 12,200 SH | New |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | $145K | 0.0% | 500,000 SH | New |
| QDRO ACQUISITION CORP | ORD SHS CL A | $9.9M | 0.0% | 1,000,000 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $36.8M | 0.1% | 225,488 SH | New |
| QORVO INC | COM | $4.1M | 0.0% | 44,200 SH | New |
| QUALCOMM INC | COM | $144.0M | 0.2%Prev: 0.2% | 779,054 SH | Increased+187,658 SH |
| QUANEX BLDG PRODS CORP | COM | $18.6M | 0.0% | 1,000,000 SH | New |
| QUANTA SVCS INC | COM | $111.2M | 0.2%Prev: 0.0% | 154,382 SH | Increased+148,471 SH |
| QUANTINUUM INC | CL A COM | $8.2M | 0.0% | 100,000 SH | New |
| QUEST DIAGNOSTICS INC | COM | $24.6M | 0.0%Prev: 0.0% | 115,921 SH | Increased+111,468 SH |
| QUINSTREET INC | COM | $243K | 0.0% | 16,583 SH | New |
| QXO INC | COM NEW | $6.9M | 0.0%Prev: 0.0% | 400,000 SH | Decreased-500,000 SH |
| RADIAN GROUP INC | COM | $12.4M | 0.0%Prev: 0.0% | 328,400 SH | Increased+115,400 SH |
| RALLIANT CORP | COM | $8.9M | 0.0%Prev: 0.0% | 120,270 SH | Increased+115,751 SH |
| RALPH LAUREN CORP | CL A | $27.7M | 0.0%Prev: 0.0% | 69,117 SH | Increased+67,526 SH |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | $51K | 0.0% | 150,000 SH | New |
| RAYMOND JAMES FINL INC | COM | $81.6M | 0.1%Prev: 0.0% | 536,744 SH | Increased+418,601 SH |
| RB GLOBAL INC | COM | $3.0M | 0.0% | 25,900 SH | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $1.4M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| REALTY INCOME CORP | COM | $3.6M | 0.0%Prev: 0.1% | 58,299 SH | Decreased-1,147,726 SH |
| REDDIT INC | CL A | $42.0M | 0.1% | 242,000 SH | New |
| REGENCY CTRS CORP | COM | $14.6M | 0.0%Prev: 0.0% | 183,477 SH | Increased+116,460 SH |
| REGENERON PHARMACEUTICALS | COM | $52.4M | 0.1%Prev: 0.1% | 84,084 SH | Decreased-62,163 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 53,353 SH | Increased+17,493 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $1.6M | 0.0% | 7,600 SH | New |
| REMITLY GLOBAL INC | COM | $2.7M | 0.0%Prev: 0.0% | 120,583 SH | Increased+33,783 SH |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $251 | 0.0%Prev: 0.0% | 76,085 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $195K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| REPUBLIC SVCS INC | COM | $2.7M | 0.0%Prev: 0.0% | 12,503 SH | Increased+4,401 SH |
| RESMED INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,069 SH | Increased+3,220 SH |
| RESTAURANT BRANDS INTL INC | COM | $41.8M | 0.1% | 576,200 SH | New |
| REVOLUTION MEDICINES INC | COM | $12.5M | 0.0% | 67,000 SH | New |
| REVVITY INC | COM | $776K | 0.0%Prev: 0.0% | 6,975 SH | Increased+2,273 SH |
| REXFORD INDL RLTY INC | COM | $8.8M | 0.0% | 264,000 SH | New |
| RIOT PLATFORMS INC | COM | $75.2M | 0.1%Prev: 0.0% | 2,748,003 SH | Increased+2,477,003 SH |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $470K | 0.0%Prev: 0.0% | 660,000 SH | Increased |
| RITHM ACQUISITION CORP | CL A | $575K | 0.0%Prev: 0.0% | 55,000 SH | Decreased-425,000 SH |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $10.0M | 0.0% | 1,000,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $84.9M | 0.1% | 846,465 SH | New |
| ROBLOX CORP | CL A | $17.4M | 0.0%Prev: 0.0% | 320,300 SH | Increased+257,700 SH |
| ROCKET LAB CORP | COM | $13.5M | 0.0% | 132,969 SH | New |
| ROCKWELL AUTOMATION INC | COM | $33.1M | 0.0%Prev: 0.0% | 66,957 SH | Increased+62,461 SH |
| ROGERS COMMUNICATIONS INC | CL B | $26.0M | 0.0%Prev: 0.0% | 800,000 SH | Increased+200,000 SH |
| ROGERS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,700 SH | Increased |
| ROIVANT SCIENCES LTD | SHS | $7.4M | 0.0% | 208,200 SH | New |
| ROKU INC | COM CL A | $25.4M | 0.0% | 183,900 SH | New |
| ROLLINS INC | COM | $34.9M | 0.0%Prev: 0.0% | 836,325 SH | Increased+825,112 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $75K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $48.2M | 0.1%Prev: 0.0% | 142,495 SH | Increased+101,230 SH |
| ROSS STORES INC | COM | $63.7M | 0.1%Prev: 0.0% | 299,481 SH | Increased+173,272 SH |
| ROYAL BK CDA | COM | $646.2M | 0.9%Prev: 0.8% | 3,123,436 SH | Increased+89,646 SH |
| ROYAL CARIBBEAN GROUP | COM | $5.0M | 0.0%Prev: 0.0% | 15,594 SH | Increased+5,628 SH |
| RPM INTL INC | COM | $7.9M | 0.0% | 71,300 SH | New |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | $175K | 0.0% | 333,333 SH | New |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $9.9M | 0.0% | 1,000,000 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $15.8M | 0.0%Prev: 0.0% | 532,000 SH | Increased+462,000 SH |
| RXO INC | COMMON STOCK | $1.3M | 0.0% | 45,382 SH | New |
| RXSIGHT INC | COM | $5.5M | 0.0%Prev: 0.0% | 1,131,400 SH | Increased+1,000,000 SH |
| RYDER SYS INC | COM | $2.2M | 0.0% | 8,182 SH | New |
| S&P GLOBAL INC | COM | $162.9M | 0.2%Prev: 0.2% | 422,957 SH | Increased+210,444 SH |
| SABLE OFFSHORE CORP | COM SHS | $2.5M | 0.0% | 823,700 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $6.9M | 0.0%Prev: 0.0% | 355,229 SH | Increased+205,229 SH |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | $339K | 0.0% | 575,000 SH | New |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $1.5M | 0.0% | 150,000 SH | New |
| SALESFORCE INC | COM | $8.0M | 0.0%Prev: 0.1% | 51,144 SH | Decreased-118,131 SH |
| SAMSARA INC | COM CL A | $1.6M | 0.0% | 49,705 SH | New |
| SANDISK CORP | COM | $98.4M | 0.1% | 43,283 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $33.8M | 0.0% | 191,631 SH | New |
| SCHEIN HENRY INC | COM | $506K | 0.0% | 6,054 SH | New |
| SCHWAB CHARLES CORP | COM | $162.6M | 0.2%Prev: 0.4% | 1,762,006 SH | Decreased-668,996 SH |
| SEADRILL LTD | COM | $14.8M | 0.0% | 391,152 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $241.4M | 0.3%Prev: 0.0% | 250,187 SH | Increased+241,722 SH |
| SELECT MED HLDGS CORP | COM | $5.0M | 0.0% | 300,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $70.0M | 0.1% | 440,900 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $63.3M | 0.1% | 1,180,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $244.5M | 0.3% | 1,320,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $10.2M | 0.0% | 200,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $56.1M | 0.1% | 675,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $152.4M | 0.2% | 800,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $13.4M | 0.0% | 295,164 SH | New |
| SELECTIVE INS GROUP INC | COM | $20.3M | 0.0%Prev: 0.0% | 209,137 SH | Increased+200,637 SH |
| SEMPRA | COM | $64.0M | 0.1%Prev: 0.0% | 690,368 SH | Increased+664,352 SH |
| SEMTECH CORP | COM | $137.9M | 0.2% | 851,858 SH | New |
| SERVICENOW INC | COM | $11.4M | 0.0%Prev: 0.1% | 114,477 SH | Decreased+56,220 SH |
| SEZZLE INC | COM | $1.2M | 0.0% | 7,105 SH | New |
| SHARONAI HOLDINGS INC | COM CL A | $15.1M | 0.0% | 178,888 SH | New |
| SHELL PLC | SPON ADS | $40K | 0.0% | 517 SH | New |
| SHERWIN WILLIAMS CO | COM | $16.6M | 0.0%Prev: 0.0% | 48,140 SH | Decreased-14,205 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $127.5M | 0.2%Prev: 0.1% | 1,116,576 SH | Increased+697,633 SH |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $547K | 0.0%Prev: 0.0% | 2,400,000 SH | Decreased |
| SILICON LABORATORIES INC | COM | $21.3M | 0.0% | 97,252 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $20.2M | 0.0% | 60,600 SH | New |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $100K | 0.0% | 400,000 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $107K | 0.0%Prev: 0.0% | 666,666 SH | Decreased |
| SILVERBOX CORP V | *W EXP 09/16/203 | $216K | 0.0% | 450,000 SH | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $94K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $13.0M | 0.0%Prev: 0.0% | 58,274 SH | Increased+46,034 SH |
| SIRIUSPOINT LTD | COM | $10.1M | 0.0%Prev: 0.0% | 421,089 SH | Increased-73,911 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $5.3M | 0.0% | 46,000 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $55.7M | 0.1% | 2,613,500 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $5.8M | 0.0% | 166,537 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $19.8M | 0.0%Prev: 0.1% | 291,657 SH | Decreased-214,331 SH |
| SLB LIMITED | COM STK | $4.3M | 0.0% | 93,470 SH | New |
| SMITH A O CORP | COM | $8.1M | 0.0%Prev: 0.0% | 129,800 SH | Increased+125,163 SH |
| SMUCKER J M CO | COM NEW | $750K | 0.0%Prev: 0.0% | 6,668 SH | Decreased-14,577 SH |
| SMURFIT WESTROCK PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 32,789 SH | Increased+13,007 SH |
| SNAP ON INC | COM | $2.6M | 0.0%Prev: 0.0% | 6,539 SH | Increased+4,454 SH |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $10.0M | 0.0% | 1,000,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $67.6M | 0.1% | 3,772,072 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $538K | 0.0% | 6,687 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $48.5M | 0.1% | 15,000,000 PRN | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $87K | 0.0% | 300,000 SH | New |
| SOLID POWER INC | CLASS A COM | $1.5M | 0.0% | 587,288 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $6.7M | 0.0% | 75,300 SH | New |
| SOLV ENERGY INC | COM SHS CL A | $9.7M | 0.0% | 285,000 SH | New |
| SOLVENTUM CORP | COM SHS | $710K | 0.0%Prev: 0.0% | 9,203 SH | Increased+3,682 SH |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | $24K | 0.0% | 83,333 SH | New |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $2.5M | 0.0% | 250,000 SH | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $210K | 0.0%Prev: 0.0% | 1,800,000 SH | Decreased |
| SOUTHERN CO | COM | $273.4M | 0.4%Prev: 0.0% | 2,856,478 SH | Increased+2,812,635 SH |
| SOUTHERN COPPER CORP | COM | $87.3M | 0.1% | 500,960 SH | New |
| SOUTHWEST AIRLS CO | COM | $1.6M | 0.0%Prev: 0.0% | 30,558 SH | Increased+7,825 SH |
| SOUTHWEST GAS HLDGS INC | COM | $5.1M | 0.0% | 57,800 SH | New |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | $155K | 0.0% | 166,666 SH | New |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $5.1M | 0.0% | 500,000 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $189.7M | 0.3% | 1,110,000 SH | New |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | $90K | 0.0% | 166,666 SH | New |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $5.0M | 0.0% | 499,998 SH | New |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $21 | 0.0% | 2 SH | New |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $231.4M | 0.3% | 1,500,000 SH | New |
| SPDR SERIES TRUST | ST STR SP BANK | $10.0M | 0.0% | 147,211 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.48B | 2.1% | 9,341,500 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $74.0M | 0.1% | 640,000 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $21.4M | 0.0% | 200,000 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $786.2M | 1.1% | 10,504,000 SH | New |
| SPDR SERIES TRUST | ST STR SP RETAIL | $814.3M | 1.1% | 9,281,000 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $25.0M | 0.0% | 1,000,000 SH | New |
| SPECTRAL AI INC | *W EXP 09/11/202 | $39K | 0.0% | 66,666 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $82.9M | 0.1% | 479,164 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $816K | 0.0% | 54,508 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $9.7M | 0.0% | 21,100 SH | New |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | $200K | 0.0% | 200,000 SH | New |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $473K | 0.0% | 266,666 SH | New |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.0M | 0.0% | 200,000 SH | New |
| SPRING VY ACQUISITION CORP I | SHS CL A | $21 | 0.0% | 2 SH | New |
| SPRINKLR INC | CL A | $1.8M | 0.0% | 349,489 SH | New |
| SPS COMM INC | COM | $11.6M | 0.0%Prev: 0.0% | 202,645 SH | Increased+198,345 SH |
| SSR MINING IN | COM | $11.6M | 0.0% | 411,800 SH | New |
| ST JOE CO | COM | $342K | 0.0% | 5,462 SH | New |
| STANDARDAERO INC | COM | $11.2M | 0.0%Prev: 0.2% | 375,000 SH | Decreased-2,125,000 SH |
| STANLEY BLACK & DECKER INC | COM | $915K | 0.0%Prev: 0.0% | 9,719 SH | Increased+3,548 SH |
| STARBUCKS CORP | COM | $71.4M | 0.1%Prev: 0.5% | 699,095 SH | Decreased-1,937,070 SH |
| STATE STR CORP | COM | $73.8M | 0.1%Prev: 0.0% | 435,403 SH | Increased+308,403 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $22.5M | 0.0% | 43,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $632.8M | 0.9% | 847,362 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $26.7M | 0.0% | 38,000 SH | New |
| STEEL DYNAMICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,475 SH | Increased+2,968 SH |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $155K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| STEPSTONE GROUP INC | COM CL A | $5.5M | 0.0% | 133,567 SH | New |
| STERIS PLC | SHS USD | $1.3M | 0.0%Prev: 0.0% | 6,132 SH | Increased+2,213 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.3M | 0.0% | 1,497 SH | New |
| STIFEL FINL CORP | COM | $6.9M | 0.0% | 99,400 SH | New |
| STOCK YDS BANCORP INC | COM | $1.3M | 0.0% | 17,417 SH | New |
| STONEX GROUP INC | COM | $15.4M | 0.0% | 130,331 SH | New |
| STRIVE INC | CL A COM | $546K | 0.0% | 50,000 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $22.5M | 0.0% | 418,800 SH | New |
| STRYKER CORPORATION | COM | $36.4M | 0.1%Prev: 0.2% | 115,571 SH | Decreased-92,149 SH |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $241K | 0.0% | 860,000 SH | New |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $8.5M | 0.0% | 860,000 SH | New |
| SUN CMNTYS INC | COM | $9.7M | 0.0% | 81,200 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $15.7M | 0.0%Prev: 0.1% | 200,000 SH | Decreased-200,000 SH |
| SUNCOR ENERGY INC NEW | COM | $242.0M | 0.3%Prev: 0.0% | 4,502,791 SH | Increased+3,902,791 SH |
| SUNCRETE INC | COM SHS CL A | $296K | 0.0% | 13,125 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $29.3M | 0.0% | 433,253 SH | New |
| SUNPOWER INC | *W EXP 07/31/202 | $9K | 0.0% | 62,500 SH | New |
| SUNRUN INC | COM | $8.0M | 0.0% | 599,000 SH | New |
| SUNSTONE HOTEL INVS INC NEW | COM | $8.8M | 0.0%Prev: 0.0% | 767,237 SH | Increased-50,263 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $77.3M | 0.1%Prev: 0.0% | 2,635,196 SH | Increased+2,614,721 SH |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $693 | 0.0%Prev: 0.0% | 96,266 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $9.3M | 0.0% | 207,969 SH | New |
| SYNCHRONY FINANCIAL | COM | $116.3M | 0.2%Prev: 0.0% | 1,529,530 SH | Increased+1,514,345 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $4.5M | 0.0%Prev: 0.0% | 207,250 SH | Increased+52,250 SH |
| SYNOPSYS INC | COM | $25.0M | 0.0%Prev: 0.1% | 55,969 SH | Decreased-13,562 SH |
| SYSCO CORP | COM | $47.5M | 0.1%Prev: 0.1% | 567,796 SH | Increased+209,459 SH |
| T-MOBILE US INC | COM | $61.3M | 0.1%Prev: 0.3% | 365,460 SH | Decreased-262,568 SH |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $50K | 0.0% | 400,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.2M | 0.0% | 25,596 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $13.4M | 0.0%Prev: 0.0% | 53,539 SH | Decreased-15,872 SH |
| TAL ED GROUP | SPONSORED ADS | $22.1M | 0.0% | 2,310,361 SH | New |
| TALON CAP CORP | *W EXP 08/27/203 | $373K | 0.0% | 583,333 SH | New |
| TANGER INC | COM | $360K | 0.0%Prev: 0.0% | 9,110 SH | Decreased-5,790 SH |
| TAPESTRY INC | COM | $1.8M | 0.0%Prev: 0.0% | 12,632 SH | Increased+4,347 SH |
| TARGA RES CORP | COM | $83.8M | 0.1%Prev: 0.0% | 312,419 SH | Increased+303,766 SH |
| TARGET CORP | COM | $3.7M | 0.0%Prev: 0.0% | 28,395 SH | Increased+10,270 SH |
| TARSUS PHARMACEUTICALS INC | COM | $3.9M | 0.0% | 61,600 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $26.4M | 0.0%Prev: 0.0% | 368,442 SH | Increased+320,142 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $26.5M | 0.0% | 3,885,501 SH | New |
| TC ENERGY CORP | COM | $65.4M | 0.1%Prev: 1.2% | 989,000 SH | Decreased-11,681,000 SH |
| TD SYNNEX CORPORATION | COM | $6.8M | 0.0% | 25,505 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $31.7M | 0.0%Prev: 0.1% | 157,149 SH | Decreased-247,980 SH |
| TEAMSHARES INC | *W EXP 06/18/203 | $2.2M | 0.0% | 1,500,000 SH | New |
| TEAMSHARES INC | COM | $2.3M | 0.0% | 276,000 SH | New |
| TECHNIPFMC PLC | COM | $35.1M | 0.0%Prev: 0.0% | 528,700 SH | Increased+119,100 SH |
| TECK RESOURCES LTD | CL B | $39.1M | 0.1% | 658,139 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 2,896 SH | Increased+1,027 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $18.2M | 0.0%Prev: 0.0% | 492,552 SH | Increased+273,552 SH |
| TELUS CORPORATION | COM | $6.7M | 0.0% | 636,316 SH | New |
| TENABLE HLDGS INC | COM | $9.1M | 0.0%Prev: 0.0% | 248,000 SH | Increased+18,100 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $5.2M | 0.0% | 627,092 SH | New |
| TERADYNE INC | COM | $92.5M | 0.1%Prev: 0.0% | 191,153 SH | Increased+176,754 SH |
| TERAWULF INC | COM | $56.2M | 0.1% | 2,274,291 SH | New |
| TEREX CORP NEW | COM | $3.4M | 0.0% | 46,669 SH | New |
| TESLA INC | COM | $868.9M | 1.2%Prev: 0.5% | 2,065,970 SH | Increased+1,253,165 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.9M | 0.0% | 115,281 SH | New |
| TEXAS INSTRS INC | COM | $247.8M | 0.3%Prev: 0.5% | 831,394 SH | Decreased-479,290 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.6M | 0.0%Prev: 0.0% | 3,622 SH | Increased+2,871 SH |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $6.0M | 0.0% | 600,000 SH | New |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | $146K | 0.0% | 375,000 SH | New |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $7.2M | 0.0% | 725,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $465K | 0.0% | 45,000 SH | New |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $133K | 0.0% | 700,000 SH | New |
| THE CIGNA GROUP | COM | $44.0M | 0.1%Prev: 0.0% | 159,538 SH | Increased+129,882 SH |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 87,500 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $6.6M | 0.0%Prev: 0.1% | 364,896 SH | Decreased-289,227 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $55.2M | 0.1%Prev: 0.5% | 110,138 SH | Decreased-478,321 SH |
| THOMSON REUTERS CORP | COM | $18.0M | 0.0% | 220,772 SH | New |
| TILLYS INC | CL A | $3.8M | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| TIMKEN CO | COM | $2.8M | 0.0% | 19,400 SH | New |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $740K | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| TJX COS INC NEW | COM | $149.7M | 0.2%Prev: 0.0% | 988,135 SH | Increased+943,596 SH |
| TKO GROUP HOLDINGS INC | CL A | $793K | 0.0%Prev: 0.0% | 3,937 SH | Increased+1,263 SH |
| TOPBUILD COR | COM | $6.0M | 0.0% | 17,000 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $688.5M | 1.0%Prev: 0.9% | 5,667,809 SH | Increased-792,893 SH |
| TORRID HLDGS INC | COM | $3.7M | 0.0% | 2,000,000 SH | New |
| TOTALENERGIES SE | ACT | $43K | 0.0% | 553 SH | New |
| TRACTOR SUPPLY CO | COM | $1.0M | 0.0%Prev: 0.0% | 32,788 SH | Decreased+11,638 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $134K | 0.0% | 333,333 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $64.2M | 0.1%Prev: 0.0% | 130,720 SH | Increased+121,824 SH |
| TRANSALTA CORP | COM | $3.0M | 0.0% | 217,100 SH | New |
| TRANSDIGM GROUP INC | COM | $4.7M | 0.0%Prev: 0.0% | 3,497 SH | Increased+1,257 SH |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $594K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $15.4M | 0.0%Prev: 0.0% | 46,794 SH | Increased+32,756 SH |
| TREKOR METALS LTD | COM | $7.7M | 0.0% | 1,115,933 SH | New |
| TREX INC | COM | $4.8M | 0.0% | 95,000 SH | New |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $9.8M | 0.0% | 990,000 SH | New |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $175K | 0.0% | 990,000 SH | New |
| TRIMAS CORP | COM NEW | $4.6M | 0.0% | 103,200 SH | New |
| TRIMBLE INC | COM | $746K | 0.0%Prev: 0.0% | 14,574 SH | Increased+5,057 SH |
| TRINITY INDS INC | COM | $3.5M | 0.0% | 100,000 SH | New |
| TRIP COM GROUP LTD | ADS | $26.8M | 0.0% | 673,749 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $5.8M | 0.0%Prev: 0.0% | 192,255 SH | Increased+117,655 SH |
| TRONOX HOLDINGS PLC | SHS | $522K | 0.0%Prev: 0.0% | 82,872 SH | Decreased-195,928 SH |
| TRUBRIDGE INC | COM | $981K | 0.0% | 37,445 SH | New |
| TRUIST FINL CORP | COM | $117.3M | 0.2%Prev: 0.0% | 2,354,892 SH | Increased+1,962,652 SH |
| TRUPANION INC | COM | $2.4M | 0.0% | 97,457 SH | New |
| TTM TECHNOLOGIES INC | COM | $16.4M | 0.0% | 87,872 SH | New |
| TUTOR PERINI CORP | COM | $19.8M | 0.0% | 238,900 SH | New |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $8.0M | 0.0% | 800,000 SH | New |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $144K | 0.0% | 800,000 SH | New |
| TWFG INC | COM CL A | $246K | 0.0% | 10,228 SH | New |
| TWO HARBORS INVENTMENT CORPO | COM | $2.0M | 0.0% | 158,676 SH | New |
| TXNM ENERGY INC | COM | $21.3M | 0.0% | 375,613 SH | New |
| TYLER TECHNOLOGIES INC | COM | $771K | 0.0%Prev: 0.0% | 2,636 SH | Decreased+916 SH |
| TYSON FOODS INC | CL A | $8.3M | 0.0%Prev: 0.0% | 144,538 SH | Increased+114,120 SH |
| UBER TECHNOLOGIES INC | COM | $87.8M | 0.1%Prev: 0.0% | 1,216,865 SH | Increased+1,133,445 SH |
| UBS GROUP AG | SHS | $226K | 0.0% | 4,569 SH | New |
| UDR INC | COM | $738K | 0.0%Prev: 0.0% | 18,485 SH | Decreased-8,541 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $20.4M | 0.0% | 200,000 SH | New |
| ULTA BEAUTY INC | COM | $42.7M | 0.1%Prev: 0.0% | 94,723 SH | Increased+92,922 SH |
| ULTRA CLEAN HLDGS INC | COM | $27.6M | 0.0% | 193,365 SH | New |
| UNIFIRST CORP MASS | COM | $32.3M | 0.0% | 122,280 SH | New |
| UNION PAC CORP | COM | $10.1M | 0.0%Prev: 0.0% | 37,119 SH | Increased+13,285 SH |
| UNITED AIRLS HLDGS INC | COM | $2.8M | 0.0%Prev: 0.1% | 20,292 SH | Decreased-398,551 SH |
| UNITED NAT FOODS INC | COM | $2.6M | 0.0%Prev: 0.0% | 57,346 SH | Increased+49,546 SH |
| UNITED PARCEL SVCS INC | CL B | $93.3M | 0.1% | 867,676 SH | New |
| UNITED RENTALS INC | COM | $4.4M | 0.0%Prev: 0.0% | 3,917 SH | Decreased-23,675 SH |
| UNITED STS LIME & MINERALS I | COM | $954K | 0.0% | 9,112 SH | New |
| UNITED STS OIL FD LP | UNITS | $138.4M | 0.2% | 1,300,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $411.5M | 0.6%Prev: 0.5% | 990,157 SH | Increased+200,270 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $495K | 0.0%Prev: 0.0% | 3,332 SH | Increased+1,051 SH |
| UNIVERSAL INS HLDGS INC | COM | $4.3M | 0.0%Prev: 0.0% | 103,800 SH | Increased+65,800 SH |
| URBAN OUTFITTERS INC | COM | $9.1M | 0.0%Prev: 0.0% | 127,778 SH | Increased+94,578 SH |
| UROGEN PHARMA LTD | COM | $14.2M | 0.0% | 387,074 SH | New |
| US BANCORP | COM NEW | $95.6M | 0.1% | 1,582,027 SH | New |
| VALARIS LTD | CL A | $91.6M | 0.1% | 1,261,325 SH | New |
| VALERO ENERGY CORP | COM | $40.0M | 0.1%Prev: 0.1% | 153,564 SH | Increased-69,930 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $35.4M | 0.0% | 468,700 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $44.0M | 0.1%Prev: 0.1% | 402,000 SH | Decreased-110,000 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $603.4M | 0.8%Prev: 0.7% | 920,000 SH | Increased-330,000 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.4M | 0.0%Prev: 0.1% | 160,000 SH | Decreased-690,000 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $51.0M | 0.1% | 420,000 SH | New |
| VARONIS SYS INC | COM | $5.2M | 0.0% | 124,700 SH | New |
| VEEA INC | *W EXP 09/13/202 | $3K | 0.0%Prev: 0.0% | 65,694 SH | Decreased |
| VEEVA SYS INC | CL A COM | $97.6M | 0.1% | 549,787 SH | New |
| VENTAS INC | COM | $31.3M | 0.0%Prev: 0.0% | 352,395 SH | Increased+334,392 SH |
| VENTURE GLOBAL INC | COM CL A | $18.0M | 0.0% | 1,618,100 SH | New |
| VEON LTD | SPONSORED ADS | $30K | 0.0%Prev: 0.0% | 573 SH | Decreased-74,627 SH |
| VERALTO CORP | COM SHS | $2.3M | 0.0%Prev: 0.0% | 26,388 SH | Decreased+300 SH |
| VERISIGN INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,120 SH | Decreased-5,801 SH |
| VERISK ANALYTICS INC | COM | $61.4M | 0.1%Prev: 0.1% | 342,191 SH | Increased+223,502 SH |
| VERIZON COMMUNICATIONS INC | COM | $86.7M | 0.1%Prev: 0.2% | 2,048,054 SH | Increased+129,870 SH |
| VERRA MOBILITY CORP | CL A COM STK | $4.8M | 0.0% | 1,119,100 SH | New |
| VERTEX INC | CL A | $17.1M | 0.0% | 1,487,000 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $88.3M | 0.1%Prev: 0.1% | 177,679 SH | Increased+79,118 SH |
| VERTIV HOLDINGS CO | COM CL A | $26.2M | 0.0% | 78,127 SH | New |
| VESTIS CORPORATION | COM SHS | $14.9M | 0.0% | 1,025,411 SH | New |
| VIASAT INC | COM | $1.5M | 0.0% | 16,770 SH | New |
| VIATRIS INC | COM | $9.1M | 0.0%Prev: 0.0% | 571,007 SH | Increased+524,187 SH |
| VIAVI SOLUTIONS INC | COM | $3.5M | 0.0% | 73,536 SH | New |
| VICI PPTYS INC | COM | $121.8M | 0.2%Prev: 0.0% | 4,587,524 SH | Increased+4,433,970 SH |
| VICOR CORP | COM | $1.4M | 0.0% | 3,641 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.9M | 0.0% | 23,239 SH | New |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | $210K | 0.0% | 233,333 SH | New |
| VIKING ACQUISITION CORP I | ORD CL A | $7.2M | 0.0% | 700,000 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $35.0M | 0.0%Prev: 0.1% | 334,800 SH | Increased-165,200 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $8.8M | 0.0% | 664,300 SH | New |
| VISA INC | COM CL A | $85.4M | 0.1%Prev: 0.0% | 248,962 SH | Increased+180,708 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $3.7M | 0.0% | 69,433 SH | New |
| VISTANCE NETWORKS INC | COM | $5.5M | 0.0% | 427,661 SH | New |
| VISTEON CORP | COM NEW | $8.1M | 0.0% | 82,000 SH | New |
| VISTRA CORP | COM | $103.7M | 0.1%Prev: 0.0% | 653,844 SH | Increased+640,308 SH |
| VITESSE ENERGY INC | COMMON STOCK | $16 | 0.0% | 1 SH | New |
| VULCAN MATLS CO | COM | $46.4M | 0.1%Prev: 0.0% | 157,312 SH | Increased+152,043 SH |
| WABTEC | COM | $21.4M | 0.0%Prev: 0.0% | 79,508 SH | Increased+72,682 SH |
| WALMART INC | COM | $660.0M | 0.9%Prev: 0.4% | 5,826,859 SH | Increased+3,896,581 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $64.0M | 0.1%Prev: 0.0% | 2,402,291 SH | Increased+1,461,588 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $4.9M | 0.0% | 182,434 SH | New |
| WASTE CONNECTIONS INC | COM | $24.8M | 0.0% | 149,149 SH | New |
| WASTE MGMT INC DEL | COM | $84.5M | 0.1%Prev: 0.0% | 379,098 SH | Increased+364,490 SH |
| WATERS CORP | COM | $6.3M | 0.0%Prev: 0.0% | 16,896 SH | Increased+14,523 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $2.6M | 0.0% | 6,733 SH | New |
| WEBSTER FINL CORP | COM | $80.8M | 0.1% | 1,056,700 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $480K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| WEBULL CORP | ORD SHS | $14.1M | 0.0% | 2,158,400 SH | New |
| WEC ENERGY GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 20,364 SH | Increased+7,634 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $7.4M | 0.0%Prev: 0.1% | 6,000,000 PRN | Decreased-20,000,000 PRN |
| WELLS FARGO & CO | COM | $108.8M | 0.2% | 1,316,322 SH | New |
| WELLTOWER INC | COM | $124.3M | 0.2%Prev: 0.1% | 547,733 SH | Increased+211,950 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $162K | 0.0% | 450,000 SH | New |
| WENDYS CO | COM | $25.2M | 0.0% | 3,039,300 SH | New |
| WESBANCO INC | COM | $3.4M | 0.0%Prev: 0.0% | 87,200 SH | Increased+37,200 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,417 SH | Decreased-21,870 SH |
| WESTERN DIGITAL CORP | COM | $268.0M | 0.4%Prev: 0.1% | 419,594 SH | Increased-222,123 SH |
| WESTERN UN CO | COM | $3.9M | 0.0% | 512,000 SH | New |
| WESTLAKE CORPORATION | COM | $684K | 0.0%Prev: 0.0% | 9,370 SH | Increased+570 SH |
| WEYERHAEUSER CO | COM NEW | $36.7M | 0.1% | 1,531,279 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $22.6M | 0.0%Prev: 0.0% | 200,900 SH | Increased+135,700 SH |
| WHITEFIBER INC | SHS | $587K | 0.0% | 15,114 SH | New |
| WILCO 63 CORP | UNIT 05/29/2031 | $9.9M | 0.0% | 1,000,000 SH | New |
| WILLIAMS COS INC | COM | $14.9M | 0.0%Prev: 0.0% | 200,461 SH | Increased+151,753 SH |
| WILLIAMS SONOMA INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,361 SH | Increased+2,457 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $13.3M | 0.0%Prev: 0.0% | 50,905 SH | Increased+21,609 SH |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | $80K | 0.0% | 87,500 SH | New |
| WISDOMTREE INC | COM | $6.3M | 0.0% | 373,296 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.1M | 0.0% | 200,000 SH | New |
| WORKDAY INC | CL A | $26.6M | 0.0%Prev: 0.0% | 216,916 SH | Increased+113,987 SH |
| WORLD ACCEP CORPORATION | COM | $6.3M | 0.0% | 28,000 SH | New |
| WW GRAINGER INC | COM | $83.6M | 0.1% | 61,416 SH | New |
| WYNN RESORTS LTD | COM | $3.9M | 0.0%Prev: 0.0% | 40,443 SH | Increased+36,933 SH |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | $71K | 0.0% | 250,000 SH | New |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $5.0M | 0.0% | 500,000 SH | New |
| XCEL ENERGY INC | COM | $14.7M | 0.0%Prev: 0.0% | 182,456 SH | Decreased-38,913 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 263,537 SH | Increased+11,537 SH |
| XP INC | CL A | $2.6M | 0.0% | 157,400 SH | New |
| XPONENTIAL FITNESS INC | COM CL A | $1.7M | 0.0% | 250,000 SH | New |
| XYLEM INC | COM | $18.5M | 0.0%Prev: 0.0% | 156,860 SH | Increased+147,153 SH |
| YORK SPACE SYSTEMS INC | COM | $7.4M | 0.0% | 300,000 SH | New |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $8.0M | 0.0% | 800,000 SH | New |
| YUM BRANDS INC | COM | $2.8M | 0.0%Prev: 0.0% | 17,232 SH | Increased+6,144 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $784K | 0.0%Prev: 0.0% | 2,978 SH | Increased+950 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,095 SH | Increased+4,203 SH |
| ZOETIS INC | CL A | $9.1M | 0.0%Prev: 0.0% | 127,110 SH | Decreased-28,650 SH |
| ZSCALER INC | COM | $6.9M | 0.0%Prev: 0.0% | 49,000 SH | Decreased-4,547 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $6.4M | 0.0% | 125,886 SH | New |