| 1 800 FLOWERS COM INC | COMMON | $45K | 0.0%Prev: 0.0% | 11,418 SH | Decreased-1,986 SH |
| 10X GENOMICS INC | COMMON | $15.1M | 0.0%Prev: 0.0% | 928,426 SH | Increased-145,439 SH |
| 111 INC | ADR | $107 | 0.0%Prev: 0.0% | 42 SH | Decreased+19 SH |
| 1RT ACQUISITION CORP. | COMMON | $542K | 0.0%Prev: 0.0% | 53,152 SH | Decreased |
| 1RT ACQUISITION CORP. | UNIT | $518K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| 1ST SOURCE CORP | COMMON | $5.2M | 0.0%Prev: 0.0% | 83,112 SH | Increased+4,686 SH |
| 1STDIBS COM INC | COMMON | $59K | 0.0%Prev: 0.0% | 9,814 SH | Increased-581 SH |
| 22ND CENTY GROUP INC | COMMON | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| 2X BITCOIN STRATEGY ETF | FUND | $416 | 0.0% | 15 SH | New |
| 2X ETHER ETF | FUND | $330 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| 2X LONG VIX FUTURES ETF | FUND | $166 | 0.0% | 29 SH | New |
| 3-D SYS CORP DEL | COMMON | $1.6M | 0.0%Prev: 0.0% | 884,020 SH | Decreased-458,122 SH |
| 3-D SYS CORP DEL | OPTION | $708 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| 374WATER INC | COMMON | $118 | 0.0%Prev: 0.0% | 58 SH | Decreased-20,532 SH |
| 3M CO | COMMON | $7.29B | 0.5%Prev: 0.4% | 45,554,373 SH | Increased+73,475 SH |
| 3M CO | OPTION | $12.2M | 0.0%Prev: 0.0% | 76,000 SH | Decreased-15,500 SH |
| 4D MOLECULAR THERAPEUTICS I | COMMON | $2.1M | 0.0% | 279,505 SH | New |
| 51TALK ONLINE EDUCATION GRO | ADR | $1.2M | 0.0% | 37,668 SH | New |
| 5E ADVANCED MATERIALS INC | COMMON | $128 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| 8X8 INC NEW | COMMON | $4.5M | 0.0%Prev: 0.0% | 2,293,454 SH | Decreased+13,118 SH |
| 908 DEVICES INC | COMMON | $58K | 0.0%Prev: 0.0% | 10,993 SH | Decreased-245 SH |
| 9F INC | ADR | $109 | 0.0%Prev: 0.0% | 18 SH | Increased+14 SH |
| A K A BRANDS HLDG CORP | COMMON | $407 | 0.0%Prev: 0.0% | 38 SH | Increased-4 SH |
| A PARADISE ACQUISITION CORP | UNIT | $514K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-5,000 SH |
| A10 NETWORKS INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 216,998 SH | Decreased-163,163 SH |
| A2Z CUST2MATE SOLUTIONS COR | COMMON | $16K | 0.0% | 2,520 SH | New |
| AA MISSION ACQUISITION CORP | COMMON | $534K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-50,000 SH |
| AA MISSION ACQUISITION CORP | WARRANT | $153K | 0.0%Prev: 0.0% | 900,000 PRN | Decreased-79,800 PRN |
| AAM LOW DUR PREF & INC SEC | FUND | $3 | 0.0%Prev: 0.0% | 0 SH | |
| AAM S&P 500 HIGH DIV VAL ETF | FUND | $102K | 0.0%Prev: 0.0% | 2,934 SH | Increased+105 SH |
| AAON INC | COMMON | $65.8M | 0.0%Prev: 0.0% | 863,299 SH | Decreased-323,286 SH |
| AAR CORP | COMMON | $4.3M | 0.0%Prev: 0.0% | 51,722 SH | Decreased-39,798 SH |
| AARDVARK THERAPEUTICS INC | COMMON | $90K | 0.0%Prev: 0.0% | 6,883 SH | Increased+4,567 SH |
| AB CORE PLUS BOND ETF | FUND | $215K | 0.0%Prev: 0.0% | 6,061 SH | Decreased-46,845 SH |
| AB INTERNAL LOW VOLAT EQ ETF | FUND | $1.1M | 0.0%Prev: 0.0% | 25,299 SH | Increased+2,639 SH |
| AB TAX AWARE INTER MUNI | FUND | $7.3M | 0.0%Prev: 0.0% | 288,885 SH | Increased+275,183 SH |
| AB TAX AWARE LONG MUNI | FUND | $167K | 0.0%Prev: 0.0% | 6,675 SH | Decreased-8,580 SH |
| AB TAX AWARE SHORT DUR MUNI | FUND | $22.4M | 0.0%Prev: 0.0% | 888,222 SH | Increased+140,114 SH |
| AB US HIGH DIVIDEND ETF | FUND | $416K | 0.0%Prev: 0.0% | 5,156 SH | Decreased-155 SH |
| AB US LC STRATEGIC EQ ETF | FUND | $233 | 0.0%Prev: 0.0% | 3 SH | Decreased-713 SH |
| ABA FCF RAL ASET LAD ETF-USD | FUND | $32.1M | 0.0%Prev: 0.0% | 1,105,155 SH | Decreased-753,428 SH |
| ABACUS FCF INTERNATIONAL LEADERS ETF | FUND | $61K | 0.0%Prev: 0.0% | 1,925 SH | Increased-18 SH |
| ABACUS FCF LEADERS ETF | FUND | $460.8M | 0.0%Prev: 0.0% | 6,456,545 SH | Decreased-954,850 SH |
| ABACUS GLOBAL MGMT INC | COMMON | $144K | 0.0%Prev: 0.0% | 16,847 SH | Increased+572 SH |
| ABBOTT LABS | COMMON | $2.78B | 0.2%Prev: 0.2% | 22,193,145 SH | Decreased-7,190,072 SH |
| ABBOTT LABS | OPTION | $79.1M | 0.0%Prev: 0.0% | 631,500 SH | Increased+397,300 SH |
| ABBVIE INC | COMMON | $11.97B | 0.8%Prev: 0.8% | 52,393,323 SH | Decreased-4,141,493 SH |
| ABBVIE INC | OPTION | $178.8M | 0.0%Prev: 0.0% | 782,500 SH | Increased+154,300 SH |
| ABCELLERA BIOLOGICS INC | COMMON | $265K | 0.0%Prev: 0.0% | 77,614 SH | Decreased-53,050 SH |
| ABEONA THERAPEUTICS INC | COMMON | $112K | 0.0%Prev: 0.0% | 21,347 SH | Decreased-260,912 SH |
| ABEONA THERAPEUTICS INC | OPTION | $3.7M | 0.0% | 699,000 SH | New |
| ABERCROMBIE & FITCH CO | COMMON | $16.6M | 0.0%Prev: 0.0% | 131,688 SH | Decreased-235,027 SH |
| ABERCROMBIE & FITCH CO | OPTION | $16.1M | 0.0%Prev: 0.0% | 128,300 SH | Increased+36,000 SH |
| ABIVAX SA | ADR | $61.5M | 0.0% | 455,923 SH | New |
| ABIVAX SA | OPTION | $81K | 0.0% | 600 SH | New |
| ABM INDS INC | COMMON | $21.9M | 0.0%Prev: 0.0% | 518,825 SH | Decreased-206,178 SH |
| ABPRO HLDGS INC | WARRANT | $12K | 0.0%Prev: 0.0% | 873,533 PRN | Decreased |
| ABRDN ASIA-PACIFIC INCOME | FUND | $32K | 0.0% | 2,082 SH | New |
| ABRDN BLOOMBERG ALL COMMODITY | FUND | $16K | 0.0%Prev: 0.0% | 817 SH | Decreased-5,401 SH |
| ABRDN HEALTHCARE INVESTORS | FUND | $7K | 0.0%Prev: 0.0% | 353 SH | Increased |
| ABRDN PHYSICAL GOLD SHARES | FUND | $179.4M | 0.0%Prev: 0.0% | 4,367,518 SH | Increased+238,704 SH |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | $9.0M | 0.0%Prev: 0.0% | 62,037 SH | Increased-5,998 SH |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | $15.8M | 0.0%Prev: 0.0% | 84,669 SH | Increased+60,267 SH |
| ABRDN PHYSICAL PRECIOUS MET | FUND | $61K | 0.0%Prev: 0.0% | 296 SH | Increased-71 SH |
| ABRDN PHYSICAL SILVER SHARES | FUND | $206.5M | 0.0%Prev: 0.0% | 3,053,342 SH | Decreased-2,913,068 SH |
| ABSCI CORPORATION | COMMON | $593K | 0.0%Prev: 0.0% | 169,932 SH | Increased-1,567 SH |
| AC IMMUNE SA | COMMON | $27K | 0.0%Prev: 0.0% | 8,721 SH | Increased+1,462 SH |
| ACACIA RESH CORP | COMMON | $524K | 0.0%Prev: 0.0% | 140,037 SH | Increased+37,006 SH |
| ACADEMY SPORTS & OUTDOORS I | COMMON | $4.4M | 0.0% | 87,553 SH | New |
| ACADEMY SPORTS & OUTDOORS I | OPTION | $40K | 0.0% | 800 SH | New |
| ACADIA HEALTHCARE COMPANY I | COMMON | $2.9M | 0.0% | 206,833 SH | New |
| ACADIA PHARMACEUTICALS INC | COMMON | $7.2M | 0.0%Prev: 0.0% | 270,826 SH | Increased-55,095 SH |
| ACADIA RLTY TR | COMMON | $14.4M | 0.0%Prev: 0.0% | 703,341 SH | Decreased-77,104 SH |
| ACADIAN ASSET MANAGEMENT IN | COMMON | $7.1M | 0.0% | 150,602 SH | New |
| ACCEL ENTERTAINMENT INC | COMMON | $251K | 0.0%Prev: 0.0% | 22,004 SH | Decreased-188,199 SH |
| ACCELERANT HOLDINGS | COMMON | $31.9M | 0.0%Prev: 0.0% | 1,952,996 SH | Increased+342,133 SH |
| ACCENTURE PLC IRELAND | COMMON | $1.74B | 0.1%Prev: 0.1% | 6,471,399 SH | Increased+418,270 SH |
| ACCENTURE PLC IRELAND | OPTION | $6.9M | 0.0%Prev: 0.0% | 25,700 SH | Decreased-40,800 SH |
| ACCO BRANDS CORP | COMMON | $1.8M | 0.0%Prev: 0.0% | 489,005 SH | Decreased-353,302 SH |
| ACCURAY INC | COMMON | $33K | 0.0%Prev: 0.0% | 40,306 SH | Decreased-142,188 SH |
| ACHIEVE LIFE SCIENCES INC | COMMON | $94 | 0.0%Prev: 0.0% | 19 SH | Increased |
| ACI WORLDWIDE INC | COMMON | $9.1M | 0.0%Prev: 0.0% | 190,999 SH | Decreased-58,534 SH |
| ACLARIS THERAPEUTICS INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 625,963 SH | Increased-132,613 SH |
| ACM RESH INC | COMMON | $7.8M | 0.0%Prev: 0.0% | 198,692 SH | Increased+170,004 SH |
| ACME UTD CORP | COMMON | $93K | 0.0%Prev: 0.0% | 2,297 SH | Decreased-352 SH |
| ACNB CORP | COMMON | $232K | 0.0%Prev: 0.0% | 4,792 SH | Decreased-2,484 SH |
| ACRES COMMERCIAL REALTY COR | COMMON | $136K | 0.0% | 6,350 SH | New |
| ACRIVON THERAPEUTICS INC | COMMON | $41K | 0.0%Prev: 0.0% | 16,864 SH | Increased+15,123 SH |
| ACTINIUM PHARMACEUTICALS IN | COMMON | $2K | 0.0% | 1,494 SH | New |
| ACTIVATE ENERGY ACQUISITION | UNIT | $500K | 0.0% | 50,000 SH | New |
| ACTIVEPASSIVE US EQUITY ETF | FUND | $123K | 0.0%Prev: 0.0% | 2,942 SH | Decreased-842 SH |
| ACTUATE THERAPEUTICS INC | COMMON | $23K | 0.0%Prev: 0.0% | 3,795 SH | Increased+1,311 SH |
| ACUITY INC | COMMON | $216.5M | 0.0%Prev: 0.0% | 601,185 SH | Decreased-110,592 SH |
| ACUMEN PHARMACEUTICALS INC | COMMON | $4K | 0.0%Prev: 0.0% | 2,409 SH | Decreased-623 SH |
| ACUSHNET HLDGS CORP | COMMON | $42.7M | 0.0%Prev: 0.0% | 535,416 SH | Decreased-295,579 SH |
| ACV AUCTIONS INC | COMMON | $27.2M | 0.0%Prev: 0.0% | 3,390,841 SH | Decreased+78,207 SH |
| ADAMAS TRUST INC. | COMMON | $4.3M | 0.0%Prev: 0.0% | 583,267 SH | Decreased-58,714 SH |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | $334K | 0.0%Prev: 0.0% | 14,339 SH | Increased+1,170 SH |
| ADAMS NATURAL RESOURCES FUND I | FUND | $88K | 0.0%Prev: 0.0% | 4,060 SH | Increased+45 SH |
| ADAPTHEALTH CORP | COMMON | $1.8M | 0.0%Prev: 0.0% | 182,304 SH | Increased-17,837 SH |
| ADAPTIVE ALPHA OPPORTUNITIES E | FUND | $34K | 0.0%Prev: 0.0% | 1,191 SH | Increased+815 SH |
| ADAPTIVE BIOTECHNOLOGIES CO | COMMON | $4.3M | 0.0% | 265,751 SH | New |
| ADC THERAPEUTICS SA | COMMON | $1.7M | 0.0%Prev: 0.0% | 471,693 SH | Increased+141,096 SH |
| ADDUS HOMECARE CORP | COMMON | $5.6M | 0.0%Prev: 0.0% | 52,470 SH | Increased+8,668 SH |
| ADECOAGRO S A | COMMON | $24K | 0.0% | 3,080 SH | New |
| ADEIA INC | COMMON | $15.3M | 0.0%Prev: 0.0% | 884,314 SH | Decreased-165,214 SH |
| ADICET BIO INC | COMMON | $101 | 0.0%Prev: 0.0% | 12 SH | Decreased-759 SH |
| ADIENT PLC | COMMON | $22.4M | 0.0%Prev: 0.0% | 1,169,187 SH | Decreased-153,824 SH |
| ADMA BIOLOGICS INC | COMMON | $5.5M | 0.0%Prev: 0.0% | 299,081 SH | Decreased-162,617 SH |
| ADOBE INC | COMMON | $775.7M | 0.0%Prev: 0.1% | 2,216,450 SH | Decreased-522,416 SH |
| ADOBE INC | OPTION | $102.5M | 0.0%Prev: 0.0% | 292,900 SH | Increased+19,900 SH |
| ADT INC DEL | COMMON | $13.9M | 0.0%Prev: 0.0% | 1,723,042 SH | Increased+1,025,563 SH |
| ADTALEM GLOBAL ED INC | COMMON | $16.4M | 0.0%Prev: 0.0% | 158,066 SH | Decreased-20,598 SH |
| ADTRAN HOLDINGS INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 435,184 SH | Decreased-378,179 SH |
| ADVANCE AUTO PARTS INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 77,671 SH | Decreased-182,458 SH |
| ADVANCE AUTO PARTS INC | OPTION | $267K | 0.0%Prev: 0.0% | 6,800 SH | Decreased-11,400 SH |
| ADVANCED DRAIN SYS INC DEL | COMMON | $37.0M | 0.0%Prev: 0.0% | 255,248 SH | Increased+6,052 SH |
| ADVANCED ENERGY INDS | BOND | $13.0M | 0.0%Prev: 0.0% | 7,904,000 PRN | Decreased-5,522,000 PRN |
| ADVANCED ENERGY INDS | COMMON | $14.3M | 0.0%Prev: 0.0% | 68,193 SH | Decreased-173,489 SH |
| ADVANCED FLOWER CAP INC | COMMON | $58K | 0.0%Prev: 0.0% | 20,405 SH | Decreased-20,864 SH |
| ADVANCED MICRO DEVICES INC | COMMON | $4.48B | 0.3%Prev: 0.1% | 20,911,889 SH | Increased+7,346,717 SH |
| ADVANCED MICRO DEVICES INC | OPTION | $579.7M | 0.0%Prev: 0.0% | 2,706,900 SH | Increased+658,300 SH |
| ADVANSIX INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 107,882 SH | Increased+35,766 SH |
| ADVANTAGE SOLUTIONS INC | COMMON | $114K | 0.0%Prev: 0.0% | 129,449 SH | Decreased-41,896 SH |
| ADVENT CONVERTIBLE AND INCOME FUND | FUND | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ADVISORSHARE MSOS DLY LVR-US | FUND | $269 | 0.0% | 60 SH | New |
| ADVISORSHARES DORSEY WRIGHT | FUND | $672 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ADVISORSHARES EQUITY FOCUSED | FUND | $41 | 0.0%Prev: 0.0% | 0 SH | |
| ADVISORSHARES PURE CANNABIS | FUND | $10K | 0.0% | 3,113 SH | New |
| ADVISORSHARES TR | OPTION | $944 | 0.0% | 200 SH | New |
| AEBI SCHMIDT HLDG AG | COMMON | $193K | 0.0%Prev: 0.0% | 15,277 SH | Decreased-40,447 SH |
| AECOM | COMMON | $58.3M | 0.0%Prev: 0.0% | 612,012 SH | Decreased-119,309 SH |
| AEGON LTD | ADR | $4.0M | 0.0%Prev: 0.0% | 520,029 SH | Decreased-25,957 SH |
| AEHR TEST SYS | COMMON | $1.3M | 0.0%Prev: 0.0% | 64,355 SH | Increased+49,212 SH |
| AELUMA INC | COMMON | $89K | 0.0%Prev: 0.0% | 5,206 SH | Increased+678 SH |
| AEMETIS INC | COMMON | $7K | 0.0%Prev: 0.0% | 4,682 SH | Decreased+1,000 SH |
| AERCAP HOLDINGS NV | COMMON | $393.7M | 0.0%Prev: 0.0% | 2,738,772 SH | Increased+71,923 SH |
| AEROVIRONMENT INC | BOND | $1.5M | 0.0%Prev: 0.0% | 1,365,000 PRN | Decreased-2,836,000 PRN |
| AEROVIRONMENT INC | COMMON | $63.5M | 0.0%Prev: 0.0% | 262,556 SH | Decreased-115,376 SH |
| AEROVIRONMENT INC | OPTION | $218K | 0.0%Prev: 0.0% | 900 SH | Decreased-2,300 SH |
| AERSALE CORPORATION | COMMON | $94K | 0.0%Prev: 0.0% | 13,186 SH | Decreased+79 SH |
| AES CORP | COMMON | $45.9M | 0.0%Prev: 0.0% | 3,202,920 SH | Increased-44,644 SH |
| AEVA TECHNOLOGIES INC | COMMON | $384K | 0.0%Prev: 0.0% | 28,922 SH | Decreased-53,783 SH |
| AEYE INC | COMMON | $6 | 0.0%Prev: 0.0% | 3 SH | Decreased-533 SH |
| AFFILIATED MANAGERS GROUP I | COMMON | $38.6M | 0.0% | 133,897 SH | New |
| AFFIRM HLDGS INC | BOND | $31.1M | 0.0%Prev: 0.0% | 30,177,000 PRN | Increased+11,594,000 PRN |
| AFFIRM HLDGS INC | COMMON | $138.1M | 0.0%Prev: 0.0% | 1,855,883 SH | Increased+317,475 SH |
| AFFIRM HLDGS INC | OPTION | $45K | 0.0%Prev: 0.0% | 600 SH | Decreased-700 SH |
| AFLAC INC | COMMON | $230.4M | 0.0%Prev: 0.0% | 2,089,734 SH | Increased+234,809 SH |
| AFLAC INC | OPTION | $22.8M | 0.0%Prev: 0.0% | 207,200 SH | Decreased |
| AFYA LTD | COMMON | $19K | 0.0%Prev: 0.0% | 1,264 SH | Decreased |
| AGCO CORP | COMMON | $69.0M | 0.0%Prev: 0.0% | 661,813 SH | Decreased-759,792 SH |
| AGENUS INC | COMMON | $1K | 0.0%Prev: 0.0% | 382 SH | Decreased-28,698 SH |
| AGILENT TECHNOLOGIES INC | COMMON | $309.7M | 0.0%Prev: 0.0% | 2,275,841 SH | Increased+18,861 SH |
| AGILENT TECHNOLOGIES INC | OPTION | $2.4M | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| AGILON HEALTH INC | COMMON | $339K | 0.0%Prev: 0.0% | 491,939 SH | Decreased-1,613,358 SH |
| AGILYSYS INC | COMMON | $32.2M | 0.0%Prev: 0.0% | 271,159 SH | Increased-12,303 SH |
| AGIOS PHARMACEUTICALS INC | COMMON | $6.9M | 0.0%Prev: 0.0% | 251,777 SH | Decreased+68,677 SH |
| AGIOS PHARMACEUTICALS INC | OPTION | $1.6M | 0.0%Prev: 0.0% | 60,300 SH | Increased+41,900 SH |
| AGNC INVT CORP | COMMON | $19.7M | 0.0%Prev: 0.0% | 1,834,748 SH | Increased+405,167 SH |
| AGNICO EAGLE MINES LTD | COMMON | $458.6M | 0.0%Prev: 0.0% | 2,705,410 SH | Decreased-172,642 SH |
| AGNICO EAGLE MINES LTD | OPTION | $13.5M | 0.0%Prev: 0.0% | 79,700 SH | Increased+78,900 SH |
| AGORA INC | ADR | $305K | 0.0%Prev: 0.0% | 74,982 SH | Decreased-14,450 SH |
| AGREE RLTY CORP | COMMON | $204.8M | 0.0%Prev: 0.0% | 2,843,441 SH | Increased+826,719 SH |
| AGRICULTURE & NAT SOL ACQ C | COMMON | $557K | 0.0% | 49,824 SH | New |
| AI INFRASTRUCTURE ACQUISI | UNIT | $407K | 0.0% | 40,000 SH | New |
| AIMEI HEALTH TECHNOLOGY CO | COMMON | $1K | 0.0% | 23 SH | New |
| AIR LEASE CORP | COMMON | $54.2M | 0.0%Prev: 0.0% | 843,123 SH | Increased+189,021 SH |
| AIR PRODS & CHEMS INC | COMMON | $1.54B | 0.1%Prev: 0.1% | 6,237,108 SH | Decreased-300,723 SH |
| AIR PRODS & CHEMS INC | OPTION | $12.7M | 0.0%Prev: 0.0% | 51,500 SH | Increased+37,500 SH |
| AIRBNB INC | BOND | $25.6M | 0.0%Prev: 0.0% | 25,787,000 PRN | Decreased-666,000 PRN |
| AIRBNB INC | COMMON | $278.0M | 0.0%Prev: 0.0% | 2,048,347 SH | Decreased-253,944 SH |
| AIRBNB INC | OPTION | $78.6M | 0.0%Prev: 0.0% | 578,900 SH | Increased+82,900 SH |
| AIRGAIN INC | COMMON | $24 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| AIRJOULE TECHNOLOGIES CORP | COMMON | $38K | 0.0%Prev: 0.0% | 9,655 SH | Decreased-13,863 SH |
| AIRO GROUP HLDGS INC | COMMON | $27K | 0.0%Prev: 0.0% | 3,242 SH | Decreased+426 SH |
| AIRSCULPT TECHNOLOGIES INC | COMMON | $14K | 0.0%Prev: 0.0% | 6,914 SH | Decreased+227 SH |
| AIRSHIP AI HLDGS INC | COMMON | $144K | 0.0%Prev: 0.0% | 49,735 SH | Increased+41,633 SH |
| AKAMAI TECHNOLOGIES INC | BOND | $33.1M | 0.0%Prev: 0.0% | 33,289,000 PRN | Increased+2,716,000 PRN |
| AKAMAI TECHNOLOGIES INC | COMMON | $64.4M | 0.0%Prev: 0.0% | 738,308 SH | Decreased-831,202 SH |
| AKAMAI TECHNOLOGIES INC | OPTION | $57.7M | 0.0%Prev: 0.0% | 661,700 SH | Increased+481,700 SH |
| AKEBIA THERAPEUTICS INC | COMMON | $312K | 0.0%Prev: 0.0% | 194,026 SH | Decreased-800,155 SH |
| AKRE FOCUS ETF | FUND | $840K | 0.0% | 12,822 SH | New |
| ALAMO GROUP INC | COMMON | $7.3M | 0.0%Prev: 0.0% | 43,356 SH | Decreased-69,387 SH |
| ALAMOS GOLD INC NEW | COMMON | $30.2M | 0.0%Prev: 0.0% | 783,735 SH | Decreased-356,146 SH |
| ALAMOS GOLD INC NEW | OPTION | $428K | 0.0%Prev: 0.0% | 11,100 SH | Increased+1,600 SH |
| ALARM COM HLDGS INC | BOND | $25.3M | 0.0%Prev: 0.0% | 25,512,000 PRN | Increased |
| ALARM COM HLDGS INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 50,472 SH | Decreased-21,599 SH |
| ALASKA AIR GROUP INC | COMMON | $47.3M | 0.0%Prev: 0.0% | 939,498 SH | Increased+733,326 SH |
| ALBANY INTL CORP | COMMON | $4.2M | 0.0%Prev: 0.0% | 83,712 SH | Decreased-15,094 SH |
| ALBEMARLE CORP | COMMON | $159.1M | 0.0%Prev: 0.0% | 1,125,120 SH | Increased+541,725 SH |
| ALBEMARLE CORP | OPTION | $1.5M | 0.0%Prev: 0.0% | 10,400 SH | Decreased-50,000 SH |
| ALBEMARLE CORP | PREF CONV | $7.8M | 0.0% | 130,886 SH | New |
| ALBERTSONS COS INC | COMMON | $157.1M | 0.0%Prev: 0.0% | 9,151,516 SH | Increased+2,306,313 SH |
| ALBERTSONS COS INC | OPTION | $1.4M | 0.0%Prev: 0.0% | 82,400 SH | Decreased |
| ALCOA CORP | COMMON | $320.9M | 0.0%Prev: 0.0% | 6,038,069 SH | Increased+1,817,356 SH |
| ALCOA CORP | OPTION | $47.4M | 0.0%Prev: 0.0% | 891,200 SH | Increased-30,000 SH |
| ALCON AG | COMMON | $212.0M | 0.0%Prev: 0.0% | 2,689,564 SH | Increased+8,841 SH |
| ALCON AG | OPTION | $21.8M | 0.0%Prev: 0.0% | 276,600 SH | Increased+109,700 SH |
| ALDEL FINL II INC | UNIT | $809 | 0.0%Prev: 0.0% | 76 SH | Decreased |
| ALDEYRA THERAPEUTICS INC | COMMON | $114K | 0.0%Prev: 0.0% | 21,989 SH | Decreased-5,133 SH |
| ALECTOR INC | COMMON | $51K | 0.0%Prev: 0.0% | 32,623 SH | Decreased-103,762 SH |
| ALERIAN MLP ETF | FUND | $1.3M | 0.0%Prev: 0.0% | 26,717 SH | Increased+17,435 SH |
| ALERIAN MLP ETN2044 | FUND | $70.1M | 0.0%Prev: 0.0% | 2,345,023 SH | Increased+335,000 SH |
| ALERUS FINL CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 75,773 SH | Increased+2,754 SH |
| ALEXANDER & BALDWIN INC NEW | COMMON | $30.5M | 0.0%Prev: 0.0% | 1,477,402 SH | Increased-6,374 SH |
| ALEXANDERS INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 28,090 SH | Increased+8,860 SH |
| ALEXANDRIA REAL ESTATE EQ I | COMMON | $135.0M | 0.0% | 2,758,903 SH | New |
| ALGER RUSSELL INNOVATION ETF | FUND | $68K | 0.0% | 3,148 SH | New |
| ALGONQUIN PWR UTILS CORP | COMMON | $1.6M | 0.0%Prev: 0.0% | 261,344 SH | Increased-10,000 SH |
| ALIBABA GROUP HLDG LTD | ADR | $3.17B | 0.2%Prev: 0.2% | 21,647,160 SH | Increased+4,737,245 SH |
| ALIBABA GROUP HLDG LTD | BOND | $63.4M | 0.0%Prev: 0.0% | 40,800,000 PRN | Decreased-13,275,000 PRN |
| ALIBABA GROUP HLDG LTD | OPTION | $330.6M | 0.0%Prev: 0.0% | 2,255,600 SH | Decreased+67,900 SH |
| ALICO INC | COMMON | $536K | 0.0%Prev: 0.0% | 14,742 SH | Decreased-1,654 SH |
| ALIGHT INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 550,013 SH | Decreased+84,619 SH |
| ALIGN TECHNOLOGY INC | COMMON | $52.6M | 0.0%Prev: 0.0% | 336,608 SH | Decreased-742,852 SH |
| ALIGN TECHNOLOGY INC | OPTION | $2.6M | 0.0%Prev: 0.0% | 16,800 SH | Increased+16,700 SH |
| ALIGNMENT HEALTHCARE INC | BOND | $9.8M | 0.0% | 6,614,000 PRN | New |
| ALIGNMENT HEALTHCARE INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 124,983 SH | Decreased-324,650 SH |
| ALIGOS THERAPEUTICS INC | COMMON | $3K | 0.0%Prev: 0.0% | 306 SH | Decreased-402 SH |
| ALKAMI TECHNOLOGY INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 68,662 SH | Decreased-1,045,145 SH |
| ALKERMES PLC | COMMON | $145.1M | 0.0%Prev: 0.0% | 5,184,547 SH | Increased+1,256,377 SH |
| ALLBIRDS INC | COMMON | $62 | 0.0%Prev: 0.0% | 15 SH | Decreased-1,391 SH |
| ALLEGIANT TRAVEL CO | COMMON | $1.7M | 0.0%Prev: 0.0% | 19,938 SH | Increased+2,633 SH |
| ALLEGION PLC | COMMON | $124.1M | 0.0%Prev: 0.0% | 779,476 SH | Decreased-162,736 SH |
| ALLEGRO MICROSYSTEMS INC | COMMON | $193.8M | 0.0%Prev: 0.0% | 7,347,422 SH | Decreased-383,845 SH |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | $30.2M | 0.0% | 1,481,765 SH | New |
| ALLIANCE RESOURCE PARTNERS | COMMON | $2.4M | 0.0% | 102,772 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | $2.4M | 0.0%Prev: 0.0% | 63,452 SH | Decreased-12,907 SH |
| ALLIANT ENERGY CORP | BOND | $2.8M | 0.0%Prev: 0.0% | 2,706,000 PRN | Increased+242,000 PRN |
| ALLIANT ENERGY CORP | COMMON | $96.6M | 0.0%Prev: 0.0% | 1,486,355 SH | Increased+167,970 SH |
| ALLIANZIM US 6M FL5 APR-OCT | FUND | $10K | 0.0% | 359 SH | New |
| ALLIANZIM US 6M FLR5 JAN-JUL | FUND | $687K | 0.0%Prev: 0.0% | 21,442 SH | Increased |
| ALLIANZIM US BF15 UNCAP APR | FUND | $356K | 0.0%Prev: 0.0% | 11,741 SH | Decreased-1,629 SH |
| ALLIANZIM US BF15 UNCAP AUG | FUND | $82K | 0.0%Prev: 0.0% | 2,793 SH | Increased |
| ALLIANZIM US BF15 UNCAP JUL | FUND | $684K | 0.0%Prev: 0.0% | 23,024 SH | Decreased-809 SH |
| ALLIANZIM US BF15 UNCAP NOV | FUND | $269K | 0.0%Prev: 0.0% | 9,289 SH | Decreased-711 SH |
| ALLIANZIM US BF15 UNCAP OCT | FUND | $68K | 0.0%Prev: 0.0% | 2,390 SH | Decreased-4,685 SH |
| ALLIANZIM US EQ BUFFER20 DEC | FUND | $264K | 0.0% | 7,781 SH | New |
| ALLIANZIM US EQ BUFFER20 JUL | FUND | $116K | 0.0% | 2,960 SH | New |
| ALLIANZIM US EQ BUFFER20 NOV | FUND | $236K | 0.0% | 6,976 SH | New |
| ALLIANZIM US EQ BUFFER20 OCT | FUND | $4K | 0.0% | 99 SH | New |
| ALLIANZIM US EQ BUFFER20 SEP | FUND | $254K | 0.0% | 7,964 SH | New |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | $1.5M | 0.0% | 44,367 SH | New |
| ALLIANZIM US EQUITY BUFFER10 A | FUND | $5K | 0.0% | 129 SH | New |
| ALLIANZIM US EQUITY BUFFER10 D | FUND | $169K | 0.0% | 4,599 SH | New |
| ALLIANZIM US EQUITY BUFFER10 F | FUND | $307K | 0.0% | 8,045 SH | New |
| ALLIANZIM US EQUITY BUFFER10 J | FUND | $388K | 0.0% | 9,249 SH | New |
| ALLIANZIM US EQUITY BUFFER10 M | FUND | $291K | 0.0% | 7,877 SH | New |
| ALLIANZIM US EQUITY BUFFER10 S | FUND | $118K | 0.0% | 3,367 SH | New |
| ALLIED GOLD CORP | COMMON | $33.2M | 0.0%Prev: 0.0% | 1,452,396 SH | Increased-414,805 SH |
| ALLIENT INC | COMMON | $351K | 0.0%Prev: 0.0% | 6,537 SH | Decreased-33,079 SH |
| ALLISON TRANSMISSION HLDGS | COMMON | $32.0M | 0.0% | 326,470 SH | New |
| ALLIZIM BUF15 UNCPD ALOC ETF | FUND | $7K | 0.0% | 238 SH | New |
| ALLOGENE THERAPEUTICS INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 979,112 SH | Increased+70,387 SH |
| ALLOT LTD | COMMON | $1.3M | 0.0%Prev: 0.0% | 133,252 SH | Decreased-148,253 SH |
| ALLSPRING ULTRA SH MUNI ETF | FUND | $10K | 0.0% | 400 SH | New |
| ALLSTATE CORP | COMMON | $173.3M | 0.0%Prev: 0.0% | 832,404 SH | Decreased-98,008 SH |
| ALLURION TECHNOLOGIES INC | COMMON | $5 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ALLURION TECHNOLOGIES INC | WARRANT | $3 | 0.0%Prev: 0.0% | 173 PRN | Decreased |
| ALLY FINL INC | COMMON | $61.5M | 0.0%Prev: 0.0% | 1,358,497 SH | Increased+410,866 SH |
| ALLY FINL INC | OPTION | $16.3M | 0.0%Prev: 0.0% | 359,600 SH | Increased+298,100 SH |
| ALNYLAM PHARMACEUTICALS INC | BOND | $1.8M | 0.0%Prev: 0.0% | 1,203,000 PRN | Decreased-2,102,000 PRN |
| ALNYLAM PHARMACEUTICALS INC | COMMON | $1.88B | 0.1%Prev: 0.1% | 4,719,999 SH | Decreased+176,229 SH |
| ALNYLAM PHARMACEUTICALS INC | OPTION | $31.8M | 0.0%Prev: 0.0% | 80,000 SH | Increased+76,500 SH |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | $4.7M | 0.0%Prev: 0.0% | 237,563 SH | Increased+78,719 SH |
| ALPHA ARCHITECT 1-3 MNTH BOX | FUND | $1.0M | 0.0%Prev: 0.0% | 8,859 SH | Decreased-441 SH |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | $32K | 0.0% | 486 SH | New |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | $8K | 0.0%Prev: 0.0% | 155 SH | Decreased-1,923 SH |
| ALPHA METALLURGICAL RESOUR | COMMON | $19.6M | 0.0% | 98,018 SH | New |
| ALPHA PRO TECH LTD | COMMON | $3K | 0.0%Prev: 0.0% | 606 SH | Increased+546 SH |
| ALPHA TEKNOVA INC | COMMON | $30K | 0.0%Prev: 0.0% | 7,948 SH | Decreased+185 SH |
| ALPHABET INC | COMMON | $51.81B | 3.3%Prev: 2.5% | 165,257,634 SH | Increased-4,166,001 SH |
| ALPHABET INC | OPTION | $2.52B | 0.2%Prev: 0.1% | 8,037,600 SH | Increased-1,383,500 SH |
| ALPHATEC HLDGS INC | COMMON | $12.2M | 0.0%Prev: 0.0% | 579,066 SH | Increased+133,365 SH |
| ALPINE INCOME PPTY TR INC | COMMON | $88K | 0.0%Prev: 0.0% | 5,267 SH | Decreased-9,129 SH |
| ALPS ACTIVE EQUITY OPPORTUNI | FUND | $74K | 0.0%Prev: 0.0% | 1,103 SH | Increased+26 SH |
| ALPS CLEAN ENERGY ETF | FUND | $66 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ALPS EQUAL SECTOR WEIGHT ETF | FUND | $174K | 0.0%Prev: 0.0% | 3,746 SH | Increased |
| ALPS OSHARES GLOBAL INTERNET | FUND | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| ALPS OSHARES US QUALITY DIVI | FUND | $410K | 0.0%Prev: 0.0% | 7,106 SH | Increased |
| ALPS OSHARES US SMALL-CAP QU | FUND | $991K | 0.0%Prev: 0.0% | 22,665 SH | Decreased-1,344 SH |
| ALPS SECTOR DIVIDEND DOGS | FUND | $50K | 0.0%Prev: 0.0% | 819 SH | Increased-1 SH |
| ALPS SMTH COR BD PLUS ETF | FUND | $1.2M | 0.0%Prev: 0.0% | 44,116 SH | Increased+22,202 SH |
| ALT5 SIGMA CORP | COMMON | $935 | 0.0% | 850 SH | New |
| ALTA EQUIPMENT GROUP INC | COMMON | $310K | 0.0%Prev: 0.0% | 67,354 SH | Decreased-132,080 SH |
| ALTI GLOBAL INC | COMMON | $139K | 0.0%Prev: 0.0% | 29,865 SH | Decreased-20,373 SH |
| ALTIMMUNE INC | COMMON | $377K | 0.0%Prev: 0.0% | 104,532 SH | Increased+5,341 SH |
| ALTISOURCE PORTFOLIO SOLUTI | COMMON | $7 | 0.0% | 1 SH | New |
| ALTISOURCE PORTFOLIO SOLUTI | WARRANT | $42 | 0.0% | 114 PRN | New |
| ALTO INGREDIENTS INC | COMMON | $6 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ALTO NEUROSCIENCE INC | COMMON | $3K | 0.0% | 146 SH | New |
| ALTRIA GROUP INC | COMMON | $543.1M | 0.0%Prev: 0.0% | 9,419,825 SH | Decreased-2,653,857 SH |
| ALUMIS INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 356,337 SH | Increased+87,670 SH |
| ALUSSA ENERGY ACQUISITION C | UNIT | $2.6M | 0.0% | 262,247 SH | New |
| ALVOTECH | COMMON | $124K | 0.0%Prev: 0.0% | 24,249 SH | Decreased-206 SH |
| ALX ONCOLOGY HLDGS INC | COMMON | $112 | 0.0%Prev: 0.0% | 99 SH | Decreased-61,800 SH |
| AMALGAMATED FINANCIAL CORP | COMMON | $2.0M | 0.0%Prev: 0.0% | 61,213 SH | Decreased-37,178 SH |
| AMARIN CORP PLC | ADR | $261K | 0.0%Prev: 0.0% | 18,694 SH | Decreased-3,060 SH |
| AMAZON COM INC | COMMON | $36.94B | 2.3%Prev: 2.4% | 160,046,290 SH | Decreased-22,614,647 SH |
| AMAZON COM INC | OPTION | $2.16B | 0.1%Prev: 0.1% | 9,357,300 SH | Increased+1,638,400 SH |
| AMBARELLA INC | COMMON | $19.0M | 0.0%Prev: 0.0% | 267,872 SH | Decreased+25,242 SH |
| AMBARELLA INC | OPTION | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMBEV SA | ADR | $638K | 0.0%Prev: 0.0% | 258,301 SH | Decreased-38,858 SH |
| AMBIQ MICRO INC | COMMON | $362K | 0.0%Prev: 0.0% | 12,691 SH | Increased+10,814 SH |
| AMC ENTMT HLDGS INC | COMMON | $4.9M | 0.0%Prev: 0.0% | 3,120,561 SH | Increased+1,457,493 SH |
| AMC NETWORKS INC | COMMON | $13.2M | 0.0%Prev: 0.0% | 1,391,551 SH | Increased-73,816 SH |
| AMC ROBOTICS CORP | COMMON | $24 | 0.0% | 3 SH | New |
| AMCON DISTRG CO | COMMON | $6K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| AMCOR PLC | COMMON | $117.9M | 0.0%Prev: 0.0% | 14,132,230 SH | Decreased-2,708,898 SH |
| AMDOCS LTD | COMMON | $26.0M | 0.0%Prev: 0.0% | 322,542 SH | Decreased-53,497 SH |
| AMENTUM HOLDINGS INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 89,291 SH | Increased-15,480 SH |
| AMER SPORTS INC | COMMON | $19.3M | 0.0%Prev: 0.0% | 516,064 SH | Decreased-168,719 SH |
| AMER STATES WTR CO | COMMON | $19.0M | 0.0%Prev: 0.0% | 262,692 SH | Decreased-60,490 SH |
| AMERANT BANCORP INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 129,800 SH | Decreased-93,140 SH |
| AMEREN CORP | COMMON | $168.5M | 0.0%Prev: 0.0% | 1,687,175 SH | Decreased-2,393,600 SH |
| AMERESCO INC | COMMON | $585K | 0.0%Prev: 0.0% | 19,976 SH | Decreased-775 SH |
| AMERICA MOVIL SAB DE CV | ADR | $6.5M | 0.0%Prev: 0.0% | 312,870 SH | Decreased-5,622 SH |
| AMERICAN AIRLS GROUP INC | COMMON | $17.6M | 0.0%Prev: 0.0% | 1,149,463 SH | Increased-149,191 SH |
| AMERICAN AIRLS GROUP INC | OPTION | $48.6M | 0.0%Prev: 0.0% | 3,172,300 SH | Increased-126,200 SH |
| AMERICAN ASSETS TR INC | COMMON | $25.8M | 0.0%Prev: 0.0% | 1,365,399 SH | Decreased-37,266 SH |
| AMERICAN AXLE & MFG HLDGS I | COMMON | $1.8M | 0.0% | 276,014 SH | New |
| AMERICAN BATTERY TECHNOLOGY | COMMON | $233K | 0.0%Prev: 0.0% | 69,676 SH | Increased+30,836 SH |
| AMERICAN BITCOIN CORP. | COMMON | $8K | 0.0%Prev: 0.0% | 4,845 SH | Decreased-23,681 SH |
| AMERICAN CENTURY DIVER MUNI | FUND | $1.5M | 0.0%Prev: 0.0% | 30,348 SH | Increased+25,727 SH |
| AMERICAN CENTURY FOCUSED DYN | FUND | $272K | 0.0%Prev: 0.0% | 2,141 SH | Decreased-5,469 SH |
| AMERICAN CENTURY US QUALITY | FUND | $65K | 0.0%Prev: 0.0% | 571 SH | Decreased-198 SH |
| AMERICAN COASTAL INS CORP | COMMON | $1.8M | 0.0%Prev: 0.0% | 142,779 SH | Decreased-55,706 SH |
| AMERICAN CONSERVATIVE VALUES | FUND | $6K | 0.0%Prev: 0.0% | 117 SH | Decreased-58 SH |
| AMERICAN DRIVE ACQUISITION | UNIT | $1.8M | 0.0% | 175,325 SH | New |
| AMERICAN EAGLE OUTFITTERS I | COMMON | $25.1M | 0.0% | 950,090 SH | New |
| AMERICAN ELEC PWR CO INC | COMMON | $277.5M | 0.0%Prev: 0.0% | 2,406,779 SH | Decreased-383,372 SH |
| AMERICAN EXCEPTIONALISM ACQ | COMMON | $2.8M | 0.0% | 246,377 SH | New |
| AMERICAN EXPRESS CO | COMMON | $7.78B | 0.5%Prev: 0.4% | 21,032,958 SH | Increased-1,154,291 SH |
| AMERICAN EXPRESS CO | OPTION | $34.1M | 0.0%Prev: 0.0% | 92,300 SH | Decreased-64,400 SH |
| AMERICAN FINL GROUP INC OHI | COMMON | $32.5M | 0.0% | 237,922 SH | New |
| AMERICAN HEALTHCARE REIT IN | COMMON | $27.3M | 0.0% | 579,481 SH | New |
| AMERICAN HOMES 4 RENT | COMMON | $215.3M | 0.0%Prev: 0.0% | 6,708,271 SH | Decreased-1,172,749 SH |
| AMERICAN INTEGRITY INS GROU | COMMON | $1.4M | 0.0% | 66,962 SH | New |
| AMERICAN INTL GROUP INC | COMMON | $120.2M | 0.0%Prev: 0.0% | 1,405,083 SH | Decreased-141,353 SH |
| AMERICAN INTL GROUP INC | OPTION | $131.6M | 0.0%Prev: 0.0% | 1,538,500 SH | Increased+205,100 SH |
| AMERICAN OUTDOOR BRANDS INC | COMMON | $40K | 0.0%Prev: 0.0% | 5,128 SH | Decreased+24 SH |
| AMERICAN PUB ED INC | COMMON | $4.9M | 0.0%Prev: 0.0% | 130,600 SH | Increased+118,996 SH |
| AMERICAN RES CORP | COMMON | $371K | 0.0% | 149,442 SH | New |
| AMERICAN RLTY INVS INC | COMMON | $26K | 0.0%Prev: 0.0% | 1,608 SH | Decreased-331 SH |
| AMERICAN SUPERCONDUCTOR COR | COMMON | $3.5M | 0.0% | 123,103 SH | New |
| AMERICAN TOWER CORP NEW | COMMON | $2.53B | 0.2%Prev: 0.2% | 14,412,242 SH | Decreased-966,346 SH |
| AMERICAN TOWER CORP NEW | OPTION | $298K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| AMERICAN VANGUARD CORP | COMMON | $1.8M | 0.0%Prev: 0.0% | 467,437 SH | Decreased+31,039 SH |
| AMERICAN WELL CORP | COMMON | $14K | 0.0%Prev: 0.0% | 2,774 SH | Decreased-4,058 SH |
| AMERICAN WOODMARK CORPORATI | COMMON | $1.7M | 0.0% | 31,964 SH | New |
| AMERICAN WTR CAP CORP | BOND | $10.5M | 0.0%Prev: 0.0% | 10,487,000 PRN | Decreased-3,885,000 PRN |
| AMERICAN WTR WKS CO INC NEW | COMMON | $80.5M | 0.0%Prev: 0.0% | 616,778 SH | Decreased-94,093 SH |
| AMERICAN WTR WKS CO INC NEW | OPTION | $10.4M | 0.0%Prev: 0.0% | 80,000 SH | Decreased-35,000 SH |
| AMERICAS CAR-MART INC | COMMON | $4.2M | 0.0%Prev: 0.0% | 166,683 SH | Increased+163,414 SH |
| AMERICAS GOLD AND SILVER CO | COMMON | $684K | 0.0% | 133,886 SH | New |
| AMERICOLD REALTY TRUST INC | COMMON | $13.7M | 0.0%Prev: 0.0% | 1,063,912 SH | Decreased-627,655 SH |
| AMERIPRISE FINL INC | COMMON | $1.60B | 0.1%Prev: 0.1% | 3,261,177 SH | Decreased-1,543,309 SH |
| AMERIS BANCORP | COMMON | $90.0M | 0.0%Prev: 0.0% | 1,211,886 SH | Decreased-46,550 SH |
| AMERISAFE INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 47,464 SH | Decreased-19,607 SH |
| AMERISERV FINL INC | COMMON | $47K | 0.0%Prev: 0.0% | 14,605 SH | Decreased-10,395 SH |
| AMES NATL CORP | COMMON | $217K | 0.0%Prev: 0.0% | 9,437 SH | Decreased-1,983 SH |
| AMESITE INC | COMMON | $11K | 0.0%Prev: 0.0% | 5,904 SH | Decreased |
| AMETEK INC | COMMON | $843.7M | 0.1%Prev: 0.0% | 4,109,307 SH | Increased-93,235 SH |
| AMGEN INC | COMMON | $750.7M | 0.0%Prev: 0.1% | 2,293,625 SH | Decreased-1,936,240 SH |
| AMGEN INC | OPTION | $29.5M | 0.0%Prev: 0.0% | 90,000 SH | Increased+56,500 SH |
| AMICUS THERAPEUTICS INC | COMMON | $52.9M | 0.0%Prev: 0.0% | 3,717,363 SH | Increased+1,601,197 SH |
| AMKOR TECHNOLOGY INC | COMMON | $13.3M | 0.0%Prev: 0.0% | 336,888 SH | Increased+116,363 SH |
| AMKOR TECHNOLOGY INC | OPTION | $355K | 0.0%Prev: 0.0% | 9,000 SH | Decreased-7,600 SH |
| AMN HEALTHCARE SVCS INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 68,474 SH | Decreased-36,310 SH |
| AMNEAL PHARMACEUTICALS INC | COMMON | $8.3M | 0.0%Prev: 0.0% | 662,647 SH | Increased-108,558 SH |
| AMPHASTAR PHARMACEUTICALS I | BOND | $1.1M | 0.0% | 1,233,000 PRN | New |
| AMPHASTAR PHARMACEUTICALS I | COMMON | $4.2M | 0.0% | 158,644 SH | New |
| AMPHENOL CORP NEW | COMMON | $4.64B | 0.3%Prev: 0.1% | 34,325,148 SH | Increased+17,391,036 SH |
| AMPLIFY ALTERNAT HARVEST ETF | FUND | $8K | 0.0%Prev: 0.0% | 257 SH | Decreased+48 SH |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | $722K | 0.0% | 12,697 SH | New |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | $2.7M | 0.0%Prev: 0.0% | 61,753 SH | Increased+20,071 SH |
| AMPLIFY CWP INTL ENH DVD INC | FUND | $11K | 0.0% | 279 SH | New |
| AMPLIFY CYBERSECURITY ETF | FUND | $324K | 0.0%Prev: 0.0% | 4,034 SH | Increased+1,754 SH |
| AMPLIFY DIGITAL PAYMENTS ETF | FUND | $85 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AMPLIFY ENERGY CORP NEW | COMMON | $393 | 0.0%Prev: 0.0% | 86 SH | Increased+82 SH |
| AMPLIFY SEYMOUR CANNABIS ETF | FUND | $3K | 0.0% | 100 SH | New |
| AMPLITUDE INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 206,640 SH | Increased-11,915 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON | $658K | 0.0%Prev: 0.0% | 83,449 SH | Decreased-204,267 SH |
| AMPRIUS TECHNOLOGIES INC | OPTION | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AMRIZE LTD | COMMON | $199.2M | 0.0%Prev: 0.0% | 3,683,942 SH | Increased+691,747 SH |
| AMYLYX PHARMACEUTICALS INC | COMMON | $804K | 0.0%Prev: 0.0% | 66,547 SH | Increased+30,703 SH |
| ANALOG DEVICES INC | COMMON | $6.09B | 0.4%Prev: 0.3% | 22,468,677 SH | Increased+300,909 SH |
| ANALOG DEVICES INC | OPTION | $2.7M | 0.0%Prev: 0.0% | 10,000 SH | Decreased-50,000 SH |
| ANAPTYSBIO INC | COMMON | $529K | 0.0%Prev: 0.0% | 10,916 SH | Increased-3,936 SH |
| ANAVEX LIFE SCIENCES CORP | COMMON | $201K | 0.0%Prev: 0.0% | 56,537 SH | Decreased+11,472 SH |
| ANDERSEN GROUP INC | COMMON | $46.0M | 0.0% | 1,773,515 SH | New |
| ANDERSONS INC | COMMON | $19.0M | 0.0%Prev: 0.0% | 357,704 SH | Increased+113,013 SH |
| ANDRETTI ACQUISITION CORP I | COMMON | $526K | 0.0% | 49,873 SH | New |
| ANDRETTI ACQUISITION CORP I | WARRANT | $7K | 0.0% | 25,000 PRN | New |
| ANEBULO PHARMACEUTICALS INC | COMMON | $2K | 0.0%Prev: 0.0% | 2,253 SH | Decreased+115 SH |
| ANFIELD ENERGY INC | COMMON | $87 | 0.0% | 17 SH | New |
| ANGEL OAK HIGH YILD OPPO ETF | FUND | $2K | 0.0% | 149 SH | New |
| ANGEL OAK INCOME ETF | FUND | $27K | 0.0% | 1,294 SH | New |
| ANGEL OAK MORTGAGE REIT INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 196,232 SH | Increased+50,667 SH |
| ANGEL OAK ULTRASHORT INCOME | FUND | $115K | 0.0%Prev: 0.0% | 2,254 SH | Increased+862 SH |
| ANGEL STUDIOS INC | COMMON | $81K | 0.0%Prev: 0.0% | 17,384 SH | Increased+16,139 SH |
| ANGHAMI INC | WARRANT | $4K | 0.0%Prev: 0.0% | 167,173 PRN | Increased |
| ANGI INC | COMMON | $22.6M | 0.0%Prev: 0.0% | 1,748,334 SH | Increased+361,274 SH |
| ANGIODYNAMICS INC | COMMON | $209K | 0.0%Prev: 0.0% | 16,255 SH | Increased-658 SH |
| ANGLOGOLD ASHANTI PLC | COMMON | $2.5M | 0.0%Prev: 0.0% | 29,178 SH | Increased+16,124 SH |
| ANHEUSER BUSCH INBEV SA/NV | ADR | $54.7M | 0.0%Prev: 0.0% | 853,809 SH | Increased+709,389 SH |
| ANHEUSER BUSCH INBEV SA/NV | OPTION | $2.6M | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| ANI PHARMACEUTICALS INC | BOND | $16.7M | 0.0%Prev: 0.0% | 13,009,000 PRN | Increased+3,744,000 PRN |
| ANI PHARMACEUTICALS INC | COMMON | $19.3M | 0.0%Prev: 0.0% | 244,670 SH | Increased+115,574 SH |
| ANIKA THERAPEUTICS INC | COMMON | $320K | 0.0%Prev: 0.0% | 33,334 SH | Increased+6,471 SH |
| ANNALY CAPITAL MANAGEMENT I | COMMON | $91.7M | 0.0% | 4,101,627 SH | New |
| ANNEXON INC | COMMON | $270K | 0.0%Prev: 0.0% | 53,729 SH | Increased+6,843 SH |
| ANNOVIS BIO INC | COMMON | $52K | 0.0%Prev: 0.0% | 14,900 SH | Increased |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON | $7.0M | 0.0%Prev: 0.0% | 1,405,766 SH | Increased-11,861 SH |
| ANTERIX INC | COMMON | $102K | 0.0%Prev: 0.0% | 4,673 SH | Decreased-320 SH |
| ANTERO MIDSTREAM CORP | COMMON | $26.9M | 0.0%Prev: 0.0% | 1,512,609 SH | Decreased+56,454 SH |
| ANTERO MIDSTREAM CORP | OPTION | $5.3M | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| ANTERO RESOURCES CORP | COMMON | $31.1M | 0.0%Prev: 0.0% | 901,233 SH | Increased+189,367 SH |
| ANTERO RESOURCES CORP | OPTION | $31K | 0.0%Prev: 0.0% | 900 SH | Decreased-9,700 SH |
| ANYWHERE REAL ESTATE INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 245,833 SH | Increased-29,104 SH |
| AON PLC | COMMON | $1.13B | 0.1%Prev: 0.1% | 3,192,216 SH | Decreased-154,981 SH |
| APA CORPORATION | COMMON | $42.0M | 0.0%Prev: 0.0% | 1,716,279 SH | Decreased-288,080 SH |
| APA CORPORATION | OPTION | $1.3M | 0.0%Prev: 0.0% | 55,100 SH | Increased+54,600 SH |
| APARTMENT INVT & MGMT CO | COMMON | $3.8M | 0.0%Prev: 0.0% | 633,398 SH | Decreased-33,256 SH |
| APELLIS PHARMACEUTICALS INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 157,754 SH | Increased+104,238 SH |
| APELLIS PHARMACEUTICALS INC | OPTION | $377K | 0.0% | 15,000 SH | New |
| APEX TREAS CORP | COMMON | $752 | 0.0% | 76 SH | New |
| APEX TREAS CORP | UNIT | $503K | 0.0% | 50,000 SH | New |
| API GROUP CORP | COMMON | $45.1M | 0.0%Prev: 0.0% | 1,177,606 SH | Decreased-208,443 SH |
| APOGEE ENTERPRISES INC | COMMON | $13.9M | 0.0%Prev: 0.0% | 382,321 SH | Increased+109,352 SH |
| APOGEE THERAPEUTICS INC | COMMON | $103.6M | 0.0%Prev: 0.0% | 1,373,066 SH | Increased+235,335 SH |
| APOLLO COML REAL EST FIN IN | COMMON | $6.4M | 0.0% | 664,489 SH | New |
| APOLLO GLOBAL MGMT INC | COMMON | $1.40B | 0.1%Prev: 0.1% | 9,704,298 SH | Increased-594,958 SH |
| APOLLO GLOBAL MGMT INC | OPTION | $78.6M | 0.0%Prev: 0.0% | 543,300 SH | Decreased-376,000 SH |
| APOLLO GLOBAL MGMT INC | PREF CONV | $4.8M | 0.0%Prev: 0.0% | 63,744 SH | Decreased-41,489 SH |
| APPFOLIO INC | COMMON | $18.8M | 0.0%Prev: 0.0% | 80,657 SH | Increased+26,314 SH |
| APPIAN CORP | COMMON | $4.0M | 0.0%Prev: 0.0% | 111,899 SH | Decreased-78,266 SH |
| APPLE HOSPITALITY REIT INC | COMMON | $16.5M | 0.0%Prev: 0.0% | 1,389,854 SH | Decreased-1,586,923 SH |
| APPLE INC | COMMON | $61.28B | 3.8%Prev: 3.6% | 225,419,111 SH | Increased-11,236,420 SH |
| APPLE INC | OPTION | $3.89B | 0.2%Prev: 0.3% | 14,307,400 SH | Decreased-3,506,600 SH |
| APPLIED DIGITAL CORP | BOND | $3.5M | 0.0% | 3,536,000 PRN | New |
| APPLIED DIGITAL CORP | COMMON | $29.6M | 0.0%Prev: 0.0% | 1,209,201 SH | Increased+244,069 SH |
| APPLIED DIGITAL CORP | OPTION | $8.5M | 0.0%Prev: 0.0% | 345,900 SH | Increased-16,100 SH |
| APPLIED FINANCE VALUAT ETF | FUND | $7.7M | 0.0% | 174,427 SH | New |
| APPLIED INDL TECHNOLOGIES I | COMMON | $138.5M | 0.0% | 539,471 SH | New |
| APPLIED MATLS INC | COMMON | $892.7M | 0.1%Prev: 0.1% | 3,473,736 SH | Decreased-2,508,526 SH |
| APPLIED MATLS INC | OPTION | $212.7M | 0.0%Prev: 0.0% | 827,600 SH | Increased-159,500 SH |
| APPLIED OPTOELECTRONICS INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 55,465 SH | Increased+21,223 SH |
| APPLIED THERAPEUTICS INC | COMMON | $1K | 0.0%Prev: 0.0% | 12,064 SH | Decreased+4,433 SH |
| APPLOVIN CORP | COMMON | $4.75B | 0.3%Prev: 0.3% | 7,053,011 SH | Decreased-629,965 SH |
| APPLOVIN CORP | OPTION | $568.3M | 0.0%Prev: 0.0% | 843,400 SH | Increased+214,700 SH |
| APTARGROUP INC | COMMON | $61.3M | 0.0%Prev: 0.0% | 502,726 SH | Decreased-51,442 SH |
| APTIV PLC | COMMON | $105.9M | 0.0%Prev: 0.0% | 1,378,884 SH | Decreased-992,905 SH |
| APTUS COLLARED INVESTMENT OP | FUND | $290K | 0.0%Prev: 0.0% | 6,639 SH | Increased+3,182 SH |
| APTUS DEFINED RISK ETF | FUND | $67K | 0.0% | 2,350 SH | New |
| APTUS DRAWDOWN MANAGED EQUITY | FUND | $147K | 0.0%Prev: 0.0% | 2,872 SH | Increased |
| APTUS INTERNATIONAL ENHANCED Y | FUND | $195 | 0.0% | 8 SH | New |
| APTUS LG CAP ENH YIELD ETF | FUND | $13K | 0.0% | 353 SH | New |
| AQUABOUNTY TECHNOLOGIES INC | COMMON | $3 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AQUESTIVE THERAPEUTICS INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 379,417 SH | Decreased-94,162 SH |
| ARAMARK | COMMON | $24.9M | 0.0%Prev: 0.0% | 674,896 SH | Decreased-645,373 SH |
| ARBOR REALTY TRUST INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 163,612 SH | Decreased+3,433 SH |
| ARBOR REALTY TRUST INC | OPTION | $7.1M | 0.0%Prev: 0.0% | 918,200 SH | Increased+743,200 SH |
| ARBUTUS BIOPHARMA CORP | COMMON | $471K | 0.0%Prev: 0.0% | 97,875 SH | Increased-354 SH |
| ARCBEST CORP | COMMON | $7.7M | 0.0%Prev: 0.0% | 103,495 SH | Decreased-69,182 SH |
| ARCELLX INC | COMMON | $94.8M | 0.0%Prev: 0.0% | 1,454,477 SH | Increased+571,974 SH |
| ARCELLX INC | OPTION | $2.6M | 0.0% | 40,000 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | ADR | $7.7M | 0.0%Prev: 0.0% | 168,721 SH | Increased+129,276 SH |
| ARCH CAP GROUP LTD | COMMON | $646.6M | 0.0%Prev: 0.0% | 6,741,396 SH | Decreased-1,449,531 SH |
| ARCHER AVIATION INC | COMMON | $5.1M | 0.0%Prev: 0.0% | 676,015 SH | Decreased-274,161 SH |
| ARCHER DANIELS MIDLAND CO | COMMON | $118.7M | 0.0%Prev: 0.0% | 2,064,937 SH | Decreased-755,469 SH |
| ARCHER DANIELS MIDLAND CO | OPTION | $22.0M | 0.0%Prev: 0.0% | 382,400 SH | Decreased-300 SH |
| ARCHIMEDES TECH SPAC PARTNE | UNIT | $1.1M | 0.0% | 100,000 SH | New |
| ARCHROCK INC | COMMON | $13.1M | 0.0%Prev: 0.0% | 503,918 SH | Increased+65,294 SH |
| ARCOS DORADOS HOLDINGS INC | COMMON | $8.1M | 0.0%Prev: 0.0% | 1,107,655 SH | Increased-87,219 SH |
| ARCOSA INC | COMMON | $23.8M | 0.0%Prev: 0.0% | 223,814 SH | Decreased-152,980 SH |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | $1.3M | 0.0%Prev: 0.0% | 206,169 SH | Decreased+2,562 SH |
| ARCUS BIOSCIENCES INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 72,755 SH | Increased+8,813 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 106,488 SH | Increased+5,694 SH |
| ARDAGH METAL PACKAGING S A | COMMON | $473K | 0.0%Prev: 0.0% | 115,432 SH | Decreased-952,614 SH |
| ARDELYX INC | COMMON | $4.3M | 0.0%Prev: 0.0% | 736,190 SH | Decreased-267,099 SH |
| ARDELYX INC | OPTION | $12K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ARDENT HEALTH INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 238,717 SH | Decreased-44,344 SH |
| ARDMORE SHIPPING CORP | COMMON | $560K | 0.0%Prev: 0.0% | 52,861 SH | Decreased-2,155 SH |
| ARES CAPITAL CORP | COMMON | $158.1M | 0.0%Prev: 0.0% | 7,815,945 SH | Increased+1,586,549 SH |
| ARES CAPITAL CORP | OPTION | $243K | 0.0% | 12,000 SH | New |
| ARES COML REAL ESTATE CORP | COMMON | $2.0M | 0.0%Prev: 0.0% | 418,296 SH | Increased+41,481 SH |
| ARES MANAGEMENT CORPORATION | COMMON | $1.13B | 0.1%Prev: 0.1% | 7,009,394 SH | Decreased-790,494 SH |
| ARES MANAGEMENT CORPORATION | PREF CONV | $1.1M | 0.0%Prev: 0.0% | 21,590 SH | Decreased-59,619 SH |
| ARGAN INC | COMMON | $6.8M | 0.0%Prev: 0.0% | 21,790 SH | Increased-627 SH |
| ARGENX SE | ADR | $11.8M | 0.0%Prev: 0.0% | 13,999 SH | Increased+5,577 SH |
| ARGENX SE | OPTION | $24.0M | 0.0%Prev: 0.0% | 28,500 SH | Increased+27,600 SH |
| ARGO BLOCKCHAIN PLC | ADR | $3 | 0.0% | 1 SH | New |
| ARHAUS INC | COMMON | $24.1M | 0.0%Prev: 0.0% | 2,145,449 SH | Increased-107,311 SH |
| ARIS MNG CORP | COMMON | $52.6M | 0.0%Prev: 0.0% | 3,240,826 SH | Increased+1,510,919 SH |
| ARISTA NETWORKS INC | COMMON | $1.52B | 0.1%Prev: 0.2% | 11,609,132 SH | Decreased-7,454,839 SH |
| ARISTA NETWORKS INC | OPTION | $35.9M | 0.0%Prev: 0.0% | 273,700 SH | Decreased-27,500 SH |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | $4.1M | 0.0%Prev: 0.0% | 35,923 SH | Decreased-1,354 SH |
| ARK BLOCKCHAIN & FINTECH INNOV | FUND | $1.6M | 0.0% | 33,035 SH | New |
| ARK ETF TR | OPTION | $33.8M | 0.0%Prev: 0.0% | 501,500 SH | Decreased-186,900 SH |
| ARK GENOMIC REVOLUTION ETF | FUND | $149.2M | 0.0%Prev: 0.0% | 5,149,454 SH | Increased+1,205,541 SH |
| ARK INNOVATION ETF | FUND | $40.7M | 0.0%Prev: 0.0% | 528,912 SH | Decreased-3,358,008 SH |
| ARK ISRAEL INNOVATIVE TECHNO | FUND | $389 | 0.0% | 13 SH | New |
| ARK NEXT GENERATION INTERNET ETF | FUND | $798K | 0.0%Prev: 0.0% | 5,401 SH | Decreased-9,094 SH |
| ARK SPACE & DEFENSE INNOVATION | FUND | $941K | 0.0% | 32,458 SH | New |
| ARKO CORP | COMMON | $244K | 0.0%Prev: 0.0% | 53,712 SH | Decreased-10,705 SH |
| ARLO TECHNOLOGIES INC | COMMON | $6.9M | 0.0%Prev: 0.0% | 490,938 SH | Decreased-123,244 SH |
| ARM HOLDINGS PLC | ADR | $107.1M | 0.0%Prev: 0.0% | 979,737 SH | Decreased-134,542 SH |
| ARM HOLDINGS PLC | OPTION | $153.4M | 0.0%Prev: 0.0% | 1,403,600 SH | Increased+441,900 SH |
| ARMADA ACQUISITION CORP II | COMMON | $511K | 0.0%Prev: 0.0% | 49,873 SH | Decreased-189,967 SH |
| ARMADA HOFFLER PPTYS INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 464,072 SH | Decreased-414,074 SH |
| ARMOUR RESIDENTIAL REIT INC | COMMON | $3.2M | 0.0%Prev: 0.0% | 183,118 SH | Increased-32,298 SH |
| ARMSTRONG WORLD INDS INC NE | COMMON | $23.8M | 0.0% | 124,417 SH | New |
| ARQ INC | COMMON | $137K | 0.0%Prev: 0.0% | 41,892 SH | Decreased-56,179 SH |
| ARRAY DIGITAL INFRASTRUCTUR | COMMON | $2.6M | 0.0% | 48,750 SH | New |
| ARRAY TECHNOLOGIES INC | COMMON | $13.2M | 0.0%Prev: 0.0% | 1,430,591 SH | Decreased-1,582,568 SH |
| ARRIVE AI INC | COMMON | $7K | 0.0%Prev: 0.0% | 2,769 SH | Increased+1,282 SH |
| ARRIVENT BIOPHARMA INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 69,394 SH | Increased+55,403 SH |
| ARROW ELECTRS INC | COMMON | $15.6M | 0.0%Prev: 0.0% | 141,298 SH | Decreased-241,343 SH |
| ARROW FINL CORP | COMMON | $438K | 0.0%Prev: 0.0% | 13,954 SH | Decreased-6,243 SH |
| ARROWHEAD PHARMACEUTICALS I | COMMON | $40.6M | 0.0% | 611,910 SH | New |
| ARS PHARMACEUTICALS INC | COMMON | $4.9M | 0.0%Prev: 0.0% | 417,090 SH | Increased+382,031 SH |
| ARTERIS INC | COMMON | $466K | 0.0%Prev: 0.0% | 30,055 SH | Increased+18,276 SH |
| ARTESIAN RES CORP | COMMON | $970K | 0.0%Prev: 0.0% | 30,672 SH | Decreased-4,829 SH |
| ARTISAN PARTNERS ASSET MGMT | COMMON | $4.5M | 0.0%Prev: 0.0% | 109,309 SH | Increased+20,011 SH |
| ARTIVA BIOTHERAPEUTICS INC | COMMON | $802 | 0.0%Prev: 0.0% | 187 SH | Decreased-3,815 SH |
| ARTIVION INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 114,363 SH | Increased-7,836 SH |
| ARVINAS INC | COMMON | $379K | 0.0%Prev: 0.0% | 31,995 SH | Decreased-182,784 SH |
| ASANA INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 288,924 SH | Decreased-282,445 SH |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | $17.7M | 0.0%Prev: 0.0% | 75,993 SH | Decreased-14,320 SH |
| ASCENDIS PHARMA A/S | ADR | $108.2M | 0.0%Prev: 0.0% | 507,240 SH | Increased+214,844 SH |
| ASCENDIS PHARMA A/S | BOND | $3.1M | 0.0%Prev: 0.0% | 2,216,000 PRN | Increased+1,758,000 PRN |
| ASCENDIS PHARMA A/S | OPTION | $14.9M | 0.0%Prev: 0.0% | 70,000 SH | Decreased-55,200 SH |
| ASCENT INDUSTRIES CO | COMMON | $235K | 0.0%Prev: 0.0% | 14,503 SH | Decreased-3,854 SH |
| ASE TECHNOLOGY HLDG CO LTD | ADR | $50.6M | 0.0%Prev: 0.0% | 3,143,595 SH | Increased+184,694 SH |
| ASGN INC | COMMON | $7.2M | 0.0%Prev: 0.0% | 149,411 SH | Decreased-155,201 SH |
| ASHFORD HOSPITALITY TR INC | COMMON | $9 | 0.0%Prev: 0.0% | 2 SH | Decreased-14 SH |
| ASHLAND INC | COMMON | $5.1M | 0.0%Prev: 0.0% | 86,771 SH | Increased-4,542 SH |
| ASML HOLDING N V | ADR | $1.76B | 0.1%Prev: 0.2% | 1,643,350 SH | Decreased-1,253,529 SH |
| ASML HOLDING N V | OPTION | $88.5M | 0.0%Prev: 0.0% | 82,700 SH | Increased+300 SH |
| ASP ISOTOPES INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 194,479 SH | Decreased-180,237 SH |
| ASPEN AEROGELS INC | COMMON | $4.2M | 0.0%Prev: 0.0% | 1,483,745 SH | Decreased+133,996 SH |
| ASPEN INSURANCE HOLDINGS LT | COMMON | $35.0M | 0.0% | 942,103 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | WARRANT | $2K | 0.0%Prev: 0.0% | 100,000 PRN | Decreased |
| ASSEMBLY BIOSCIENCES INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 48,159 SH | Increased+48,152 SH |
| ASSERTIO HOLDINGS INC | COMMON | $798 | 0.0%Prev: 0.0% | 88 SH | Decreased-3,180 SH |
| ASSOCIATED BANC CORP | COMMON | $26.1M | 0.0%Prev: 0.0% | 1,014,768 SH | Increased+30,231 SH |
| ASSURANT INC | COMMON | $25.3M | 0.0%Prev: 0.0% | 104,842 SH | Decreased-20,151 SH |
| ASSURED GUARANTY LTD | COMMON | $9.5M | 0.0%Prev: 0.0% | 105,336 SH | Increased+8,665 SH |
| AST SPACEMOBILE INC | COMMON | $15.4M | 0.0%Prev: 0.0% | 212,720 SH | Increased+59,307 SH |
| AST SPACEMOBILE INC | OPTION | $1.1M | 0.0%Prev: 0.0% | 14,800 SH | Decreased-7,300 SH |
| AST US EQ WGT QLTY KINGS ETF | FUND | $49K | 0.0%Prev: 0.0% | 1,393 SH | Increased+748 SH |
| ASTEC INDS INC | COMMON | $8.3M | 0.0%Prev: 0.0% | 191,498 SH | Increased+124,111 SH |
| ASTERA LABS INC | COMMON | $117.0M | 0.0%Prev: 0.0% | 703,469 SH | Decreased-100,043 SH |
| ASTERA LABS INC | OPTION | $73.4M | 0.0%Prev: 0.0% | 441,500 SH | Increased+440,400 SH |
| ASTRANA HEALTH INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 55,603 SH | Decreased-8,695 SH |
| ASTRAZENECA PLC | ADR | $344.5M | 0.0%Prev: 0.0% | 3,746,985 SH | Decreased-1,077,087 SH |
| ASTRIA THERAPEUTICS INC | COMMON | $9.4M | 0.0%Prev: 0.0% | 714,679 SH | Decreased-965,928 SH |
| ASTRONICS CORP | COMMON | $3.2M | 0.0%Prev: 0.0% | 59,385 SH | Increased+396 SH |
| ASTRONOVA INC | COMMON | $69 | 0.0%Prev: 0.0% | 8 SH | Decreased-1,667 SH |
| ASURE SOFTWARE INC | COMMON | $108K | 0.0%Prev: 0.0% | 11,512 SH | Increased+995 SH |
| AT&T INC | COMMON | $1.80B | 0.1%Prev: 0.2% | 72,397,578 SH | Decreased-18,454,242 SH |
| AT&T INC | OPTION | $58.0M | 0.0%Prev: 0.0% | 2,335,400 SH | Increased+1,397,500 SH |
| ATAI BECKLEY NV | COMMON | $1.2M | 0.0% | 296,991 SH | New |
| ATARA BIOTHERAPEUTICS INC | COMMON | $4K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ATEA PHARMACEUTICALS INC | COMMON | $4.8M | 0.0%Prev: 0.0% | 1,348,294 SH | Increased+731,443 SH |
| ATEGRITY SPECIALTY IN CO HO | COMMON | $869K | 0.0%Prev: 0.0% | 41,364 SH | Increased+38,799 SH |
| ATERIAN INC | COMMON | $2K | 0.0%Prev: 0.0% | 2,784 SH | Decreased |
| ATHIRA PHARMA INC | COMMON | $91 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ATI INC | COMMON | $40.7M | 0.0%Prev: 0.0% | 354,881 SH | Increased+21,690 SH |
| ATKORE INC | COMMON | $25.1M | 0.0%Prev: 0.0% | 397,146 SH | Increased+101,308 SH |
| ATLANTA BRAVES HLDGS INC | COMMON | $12.0M | 0.0%Prev: 0.0% | 297,272 SH | Increased+39,132 SH |
| ATLANTIC INTL CORP | COMMON | $3K | 0.0%Prev: 0.0% | 2,154 SH | Decreased-2,141 SH |
| ATLANTIC UN BANKSHARES CORP | COMMON | $8.5M | 0.0%Prev: 0.0% | 241,539 SH | Decreased-969 SH |
| ATLANTICUS HOLDINGS CORP | COMMON | $324K | 0.0%Prev: 0.0% | 4,834 SH | Decreased-9,520 SH |
| ATLAS ENERGY SOLUTIONS INC | COMMON | $582K | 0.0%Prev: 0.0% | 61,831 SH | Decreased-8,931 SH |
| ATLASSIAN CORPORATION | COMMON | $81.1M | 0.0%Prev: 0.0% | 500,265 SH | Decreased-1,898,588 SH |
| ATMOS ENERGY CORP | COMMON | $60.6M | 0.0%Prev: 0.0% | 361,783 SH | Decreased-117,525 SH |
| ATMUS FILTRATION TECHNOLOGI | COMMON | $16.8M | 0.0% | 324,085 SH | New |
| ATN INTL INC | COMMON | $622K | 0.0%Prev: 0.0% | 27,270 SH | Increased+3,299 SH |
| ATOMERA INC | COMMON | $29K | 0.0%Prev: 0.0% | 12,910 SH | Decreased+831 SH |
| ATOSSA THERAPEUTICS INC | COMMON | $22K | 0.0%Prev: 0.0% | 38,067 SH | Decreased-148 SH |
| ATOUR LIFESTYLE HLDGS LTD | ADR | $135.1M | 0.0%Prev: 0.0% | 3,428,240 SH | Increased+2,402,412 SH |
| ATRENEW INC | ADR | $4.3M | 0.0%Prev: 0.0% | 808,934 SH | Increased+436,577 SH |
| ATRICURE INC | COMMON | $7.1M | 0.0%Prev: 0.0% | 179,600 SH | Decreased-47,387 SH |
| ATS CORPORATION | COMMON | $15K | 0.0%Prev: 0.0% | 553 SH | Decreased-161 SH |
| ATYR PHARMA INC | COMMON | $86K | 0.0%Prev: 0.0% | 110,373 SH | Increased+4,556 SH |
| AUBURN NATL BANCORP | COMMON | $377 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AUDIOEYE INC | COMMON | $33K | 0.0%Prev: 0.0% | 3,301 SH | Decreased+16 SH |
| AURA BIOSCIENCES INC | COMMON | $126K | 0.0%Prev: 0.0% | 23,119 SH | Decreased-1,438 SH |
| AURA MINERALS INC | COMMON | $28.7M | 0.0%Prev: 0.0% | 569,671 SH | Increased-158,557 SH |
| AURINIA PHARMACEUTICALS INC | COMMON | $5.4M | 0.0%Prev: 0.0% | 337,606 SH | Decreased-195,684 SH |
| AURORA CANNABIS INC | COMMON | $1K | 0.0%Prev: 0.0% | 164 SH | |
| AURORA INNOVATION INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 759,123 SH | Decreased-131,331 SH |
| AURORA MOBILE LTD | ADR | $63 | 0.0%Prev: 0.0% | 10 SH | Decreased-156 SH |
| AUTODESK INC | COMMON | $407.6M | 0.0%Prev: 0.0% | 1,376,873 SH | Decreased-363,619 SH |
| AUTODESK INC | OPTION | $74.3M | 0.0%Prev: 0.0% | 251,100 SH | Increased+148,000 SH |
| AUTOHOME INC | ADR | $1.6M | 0.0%Prev: 0.0% | 73,807 SH | Decreased-22,442 SH |
| AUTOLIV INC | COMMON | $21.6M | 0.0%Prev: 0.0% | 181,585 SH | Decreased+1,377 SH |
| AUTOLUS THERAPEUTICS PLC | ADR | $1.9M | 0.0%Prev: 0.0% | 979,275 SH | Increased+76,207 SH |
| AUTOMATIC DATA PROCESSING I | COMMON | $500.5M | 0.0% | 1,945,809 SH | New |
| AUTOMATIC DATA PROCESSING I | OPTION | $7.7M | 0.0% | 29,900 SH | New |
| AUTONATION INC | COMMON | $24.9M | 0.0%Prev: 0.0% | 120,660 SH | Decreased-12,275 SH |
| AUTOZI INTERNET TECHNOLOGY | COMMON | $34 | 0.0% | 11 SH | New |
| AUTOZONE INC | COMMON | $1.91B | 0.1%Prev: 0.1% | 563,169 SH | Decreased+29,708 SH |
| AUTOZONE INC | OPTION | $84.8M | 0.0% | 25,000 SH | New |
| AVADEL PHARMACEUTICALS PLC | COMMON | $2.6M | 0.0%Prev: 0.0% | 122,476 SH | Decreased-442,995 SH |
| AVALO THERAPEUTICS INC | COMMON | $807K | 0.0%Prev: 0.0% | 44,431 SH | Increased+42,858 SH |
| AVALONBAY CMNTYS INC | COMMON | $935.6M | 0.1%Prev: 0.0% | 5,159,950 SH | Increased+944,129 SH |
| AVANOS MED INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 273,718 SH | Decreased-304,171 SH |
| AVANTIS ALL EQ MKTS VAL ETF | FUND | $590K | 0.0% | 8,057 SH | New |
| AVANTIS ALL EQTY MRKTS ETF | FUND | $42K | 0.0%Prev: 0.0% | 488 SH | Decreased-175 SH |
| AVANTIS ALL INTL MKT VAL ETF | FUND | $5.1M | 0.0%Prev: 0.0% | 67,562 SH | Increased+3,023 SH |
| AVANTIS CORE FIXED INCOME | FUND | $518K | 0.0%Prev: 0.0% | 12,358 SH | Increased+7,641 SH |
| AVANTIS EMERGING MARKETS EQ | FUND | $100.7M | 0.0%Prev: 0.0% | 1,307,298 SH | Decreased-97,006 SH |
| AVANTIS EMERGING MARKETS VAL | FUND | $16K | 0.0%Prev: 0.0% | 266 SH | Increased+254 SH |
| AVANTIS EMG MKT EX CHINA ETF | FUND | $2.9M | 0.0%Prev: 0.0% | 44,708 SH | Increased+187 SH |
| AVANTIS INT LRG CAP VAL ETF | FUND | $32K | 0.0% | 455 SH | New |
| AVANTIS INTERNATIONAL EQUITY | FUND | $21.3M | 0.0%Prev: 0.0% | 259,266 SH | Increased+48,260 SH |
| AVANTIS INTL S/C VALUE ETF | FUND | $1.6M | 0.0%Prev: 0.0% | 17,416 SH | Increased+13,912 SH |
| AVANTIS INTL SM CAP EQ ETF | FUND | $6K | 0.0%Prev: 0.0% | 85 SH | Increased+15 SH |
| AVANTIS REAL ESTATE ETF | FUND | $59K | 0.0%Prev: 0.0% | 1,366 SH | Increased+895 SH |
| AVANTIS U.S. EQUITY ETF | FUND | $26.9M | 0.0%Prev: 0.0% | 240,683 SH | Increased+14,920 SH |
| AVANTIS US LARGE CAP VALUE | FUND | $41.6M | 0.0%Prev: 0.0% | 549,416 SH | Increased+80,406 SH |
| AVANTIS US LG CAP EQ ETF | FUND | $27.1M | 0.0%Prev: 0.0% | 344,707 SH | Increased+23,341 SH |
| AVANTIS US MID CAP EQ ETF | FUND | $19K | 0.0%Prev: 0.0% | 266 SH | Increased+58 SH |
| AVANTIS US SMALL CAP EQUITY | FUND | $3.3M | 0.0%Prev: 0.0% | 55,939 SH | Increased+37 SH |
| AVANTIS US SMALL CAP VALUE | FUND | $86.5M | 0.0%Prev: 0.0% | 848,616 SH | Increased+392,866 SH |
| AVANTOR INC | COMMON | $13.7M | 0.0%Prev: 0.0% | 1,192,645 SH | Decreased-613,867 SH |
| AVEANNA HEALTHCARE HLDGS IN | COMMON | $2.3M | 0.0% | 282,683 SH | New |
| AVEPOINT INC | COMMON | $11.8M | 0.0%Prev: 0.0% | 850,692 SH | Decreased-538,513 SH |
| AVERY DENNISON CORP | COMMON | $48.9M | 0.0%Prev: 0.0% | 268,666 SH | Decreased-133,873 SH |
| AVIAT NETWORKS INC | COMMON | $382K | 0.0%Prev: 0.0% | 17,879 SH | Increased+2,997 SH |
| AVIDBANK HLDGS INC | COMMON | $31K | 0.0% | 1,162 SH | New |
| AVIDIA BANCORP INC | COMMON | $707K | 0.0%Prev: 0.0% | 42,073 SH | Increased+42,064 SH |
| AVIDITY BIOSCIENCES INC | COMMON | $59.2M | 0.0%Prev: 0.0% | 820,990 SH | Increased-78,567 SH |
| AVIENT CORPORATION | COMMON | $23.6M | 0.0%Prev: 0.0% | 756,985 SH | Decreased-111,098 SH |
| AVINO SILVER & GOLD MINES L | COMMON | $9K | 0.0% | 1,500 SH | New |
| AVIS BUDGET GROUP | COMMON | $9.0M | 0.0%Prev: 0.0% | 70,410 SH | Decreased-638,370 SH |
| AVIS BUDGET GROUP | OPTION | $60.7M | 0.0%Prev: 0.0% | 472,800 SH | Decreased-70,500 SH |
| AVISTA CORP | COMMON | $9.4M | 0.0%Prev: 0.0% | 244,422 SH | Decreased-111,613 SH |
| AVITA MEDICAL INC | COMMON | $18K | 0.0%Prev: 0.0% | 5,085 SH | Decreased-182 SH |
| AVNET INC | COMMON | $12.9M | 0.0%Prev: 0.0% | 268,056 SH | Decreased-308,669 SH |
| AXALTA COATING SYS LTD | COMMON | $99.9M | 0.0%Prev: 0.0% | 3,090,642 SH | Decreased-5,541,033 SH |
| AXCELIS TECHNOLOGIES INC | COMMON | $28.7M | 0.0%Prev: 0.0% | 357,502 SH | Increased+140,108 SH |
| AXCELIS TECHNOLOGIES INC | OPTION | $1.0M | 0.0%Prev: 0.0% | 12,900 SH | Decreased |
| AXIOM INTELLIGENCE AC CORP | UNIT | $256K | 0.0% | 25,000 SH | New |
| AXIS CAP HLDGS LTD | COMMON | $19.2M | 0.0%Prev: 0.0% | 179,164 SH | Increased+34,260 SH |
| AXOGEN INC | COMMON | $9.4M | 0.0%Prev: 0.0% | 286,493 SH | Increased+77,490 SH |
| AXON ENTERPRISE INC | BOND | $3.4M | 0.0%Prev: 0.0% | 1,373,000 PRN | Decreased+211,000 PRN |
| AXON ENTERPRISE INC | COMMON | $343.9M | 0.0%Prev: 0.0% | 605,462 SH | Decreased-266,513 SH |
| AXON ENTERPRISE INC | OPTION | $23.3M | 0.0%Prev: 0.0% | 41,000 SH | Decreased+4,000 SH |
| AXOS FINANCIAL INC | COMMON | $27.6M | 0.0%Prev: 0.0% | 320,485 SH | Decreased-10,401 SH |
| AXS KNOWLEDGE LEADERS ETF | FUND | $15K | 0.0%Prev: 0.0% | 284 SH | Increased-1 SH |
| AXSOME THERAPEUTICS INC | COMMON | $42.6M | 0.0%Prev: 0.0% | 233,191 SH | Increased-17,322 SH |
| AXSOME THERAPEUTICS INC | OPTION | $6.4M | 0.0% | 35,000 SH | New |
| AXT INC | COMMON | $6K | 0.0%Prev: 0.0% | 361 SH | Increased |
| AZENTA INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 115,056 SH | Decreased-358,259 SH |
| AZZ INC | COMMON | $16.9M | 0.0%Prev: 0.0% | 157,912 SH | Decreased-6,042 SH |
| B & G FOODS INC NEW | COMMON | $1.1M | 0.0%Prev: 0.0% | 264,512 SH | Increased+14,755 SH |
| B. RILEY FINANCIAL INC | OPTION | $934 | 0.0% | 200 SH | New |
| B2GOLD CORP | COMMON | $366K | 0.0%Prev: 0.0% | 81,247 SH | Decreased-5,495 SH |
| B2GOLD CORP | OPTION | $95K | 0.0%Prev: 0.0% | 21,100 SH | Increased+3,200 SH |
| BABCOCK & WILCOX ENTERPRISE | COMMON | $537K | 0.0% | 84,663 SH | New |
| BABCOCK & WILCOX ENTERPRISE | OPTION | $18K | 0.0% | 2,900 SH | New |
| BACKBLAZE INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 605,925 SH | Decreased+254,268 SH |
| BADGER METER INC | COMMON | $67.4M | 0.0%Prev: 0.0% | 386,287 SH | Decreased-116,884 SH |
| BAHL & GAYNOR DIVIDEND ETF | FUND | $9K | 0.0% | 320 SH | New |
| BAHL & GAYNOR SMALL/MID CAP IN | FUND | $4.4M | 0.0%Prev: 0.0% | 152,832 SH | Increased+6,146 SH |
| BAIDU INC | ADR | $9.2M | 0.0%Prev: 0.0% | 70,151 SH | Decreased-9,115 SH |
| BAIDU INC | OPTION | $166.1M | 0.0%Prev: 0.0% | 1,271,000 SH | Increased+265,800 SH |
| BAIN CAP GSS INVT CORP | COMMON | $555K | 0.0% | 55,075 SH | New |
| BAIN CAP SPECIALTY FIN INC | COMMON | $471K | 0.0%Prev: 0.0% | 33,850 SH | Decreased-31,539 SH |
| BAIRD MED INVT HLDGS LTD | WARRANT | $4K | 0.0%Prev: 0.0% | 76,474 PRN | Decreased |
| BAKER HUGHES COMPANY | COMMON | $3.95B | 0.2%Prev: 0.3% | 86,829,486 SH | Decreased-16,142,450 SH |
| BAKER HUGHES COMPANY | OPTION | $18.2M | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| BAKKT HOLDINGS INC | COMMON | $59K | 0.0%Prev: 0.0% | 5,869 SH | Decreased+1,336 SH |
| BALCHEM CORP | COMMON | $78.4M | 0.0%Prev: 0.0% | 511,024 SH | Decreased-46,082 SH |
| BALL CORP | COMMON | $311.6M | 0.0%Prev: 0.0% | 5,881,973 SH | Decreased-1,921,509 SH |
| BALLARD PWR SYS INC NEW | COMMON | $3.6M | 0.0%Prev: 0.0% | 1,418,389 SH | Increased+726,188 SH |
| BALLAST SMALL/MID CAP ETF | FUND | $4K | 0.0% | 99 SH | New |
| BALLYS CORPORATION | COMMON | $65K | 0.0%Prev: 0.0% | 3,961 SH | Decreased-754,450 SH |
| BANC OF CALIFORNIA INC | COMMON | $26.8M | 0.0%Prev: 0.0% | 1,388,572 SH | Decreased-263,565 SH |
| BANCFIRST CORP | COMMON | $12.2M | 0.0%Prev: 0.0% | 114,717 SH | Decreased-9,268 SH |
| BANCO BBVA ARGENTINA S A | ADR | $229K | 0.0%Prev: 0.0% | 12,692 SH | Decreased-275,097 SH |
| BANCO BILBAO VIZCAYA ARGENT | ADR | $103.8M | 0.0% | 4,451,901 SH | New |
| BANCO BRADESCO S A | ADR | $13.5M | 0.0%Prev: 0.0% | 4,049,121 SH | Decreased-2,095,876 SH |
| BANCO DE CHILE | ADR | $3.1M | 0.0%Prev: 0.0% | 80,622 SH | Increased+75,689 SH |
| BANCO MACRO SA | ADR | $580K | 0.0%Prev: 0.0% | 6,431 SH | Decreased-107,552 SH |
| BANCO SANTANDER BRASIL S A | ADR | $4K | 0.0%Prev: 0.0% | 645 SH | Increased+1 SH |
| BANCO SANTANDER CHILE NEW | ADR | $76.9M | 0.0%Prev: 0.0% | 2,471,398 SH | Decreased-642,072 SH |
| BANCO SANTANDER SA | ADR | $37.8M | 0.0% | 3,220,998 SH | New |
| BANCORP INC DEL | COMMON | $3.0M | 0.0%Prev: 0.0% | 44,696 SH | Decreased-96,554 SH |
| BANDWIDTH INC | BOND | $1.4M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased |
| BANDWIDTH INC | COMMON | $362K | 0.0%Prev: 0.0% | 23,409 SH | Decreased-28,315 SH |
| BANK AMERICA CORP | COMMON | $8.89B | 0.6%Prev: 0.6% | 161,572,280 SH | Decreased-20,098,361 SH |
| BANK AMERICA CORP | OPTION | $774.9M | 0.0%Prev: 0.0% | 14,088,700 SH | Increased+3,408,700 SH |
| BANK AMERICA CORP | PREF CONV | $18.1M | 0.0%Prev: 0.0% | 14,477 SH | Increased+670 SH |
| BANK FIRST CORP | COMMON | $1.8M | 0.0%Prev: 0.0% | 14,760 SH | Decreased-11,692 SH |
| BANK HAWAII CORP | COMMON | $5.3M | 0.0%Prev: 0.0% | 78,184 SH | Decreased-25,960 SH |
| BANK MARIN BANCORP | COMMON | $171K | 0.0%Prev: 0.0% | 6,567 SH | Increased-166 SH |
| BANK MONTREAL QUE | COMMON | $428.0M | 0.0%Prev: 0.0% | 3,297,431 SH | Decreased-736,755 SH |
| BANK NEW YORK MELLON CORP | COMMON | $1.65B | 0.1%Prev: 0.1% | 14,196,992 SH | Increased+895,541 SH |
| BANK NEW YORK MELLON CORP | OPTION | $33.7M | 0.0%Prev: 0.0% | 290,000 SH | Decreased-82,400 SH |
| BANK NOVA SCOTIA HALIFAX | COMMON | $440.9M | 0.0%Prev: 0.0% | 5,983,525 SH | Increased-612,088 SH |
| BANK OF NT BUTTERFIELD&SON | COMMON | $35.1M | 0.0% | 704,254 SH | New |
| BANK OZK LITTLE ROCK ARK | COMMON | $16.2M | 0.0%Prev: 0.0% | 352,101 SH | Increased+66,225 SH |
| BANK7 CORP | COMMON | $75K | 0.0%Prev: 0.0% | 1,836 SH | Decreased-1,914 SH |
| BANKFINANCIAL CORP | COMMON | $76K | 0.0%Prev: 0.0% | 6,315 SH | Decreased-2,905 SH |
| BANKUNITED INC | COMMON | $66.4M | 0.0%Prev: 0.0% | 1,489,887 SH | Decreased-739,512 SH |
| BANKWELL FINL GROUP INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 31,882 SH | Increased+24,007 SH |
| BANNER CORP | COMMON | $4.8M | 0.0%Prev: 0.0% | 75,880 SH | Increased+5,872 SH |
| BANZAI INTERNATIONAL INC | COMMON | $483 | 0.0% | 500 SH | New |
| BAOZUN INC | ADR | $487K | 0.0%Prev: 0.0% | 183,256 SH | Decreased-40,449 SH |
| BAR HBR BANKSHARES | COMMON | $1.6M | 0.0%Prev: 0.0% | 50,495 SH | Increased+2,119 SH |
| BARCLAYS PLC | ADR | $11.6M | 0.0%Prev: 0.0% | 455,576 SH | Decreased-236,270 SH |
| BARINGS BDC INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 138,234 SH | Increased+911 SH |
| BARK INC | COMMON | $52K | 0.0%Prev: 0.0% | 86,935 SH | Decreased-91,181 SH |
| BARNES & NOBLE ED INC | COMMON | $59K | 0.0%Prev: 0.0% | 6,441 SH | Decreased-83,622 SH |
| BARRETT BUSINESS SVCS INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 68,414 SH | Decreased-138,770 SH |
| BARRICK MNG CORP | COMMON | $392.9M | 0.0%Prev: 0.0% | 9,021,997 SH | Increased-739,516 SH |
| BARRICK MNG CORP | OPTION | $336.6M | 0.0%Prev: 0.0% | 7,729,400 SH | Increased+1,512,300 SH |
| BASSETT FURNITURE INDS INC | COMMON | $142K | 0.0%Prev: 0.0% | 8,494 SH | Decreased-698 SH |
| BATH & BODY WORKS INC | COMMON | $11.7M | 0.0%Prev: 0.0% | 580,433 SH | Decreased-6,057,381 SH |
| BATH & BODY WORKS INC | OPTION | $970K | 0.0%Prev: 0.0% | 48,300 SH | Increased+44,900 SH |
| BAUSCH HEALTH COS INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 253,640 SH | Increased+8,862 SH |
| BAUSCH HEALTH COS INC | OPTION | $349K | 0.0% | 50,200 SH | New |
| BAXTER INTL INC | COMMON | $45.8M | 0.0%Prev: 0.0% | 2,396,019 SH | Decreased-487,861 SH |
| BAYCOM CORP | COMMON | $836K | 0.0%Prev: 0.0% | 28,427 SH | Decreased-7,258 SH |
| BAYTEX ENERGY CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 517,894 SH | Increased+463,841 SH |
| BBB FOODS INC | COMMON | $2.2M | 0.0%Prev: 0.0% | 65,609 SH | Decreased-275,120 SH |
| BBLX IRM TAX-AWARE S DUR ETF | FUND | $354K | 0.0%Prev: 0.0% | 6,973 SH | Increased+3,558 SH |
| BCB BANCORP INC | COMMON | $97K | 0.0%Prev: 0.0% | 12,023 SH | Decreased-4,990 SH |
| BCE INC | COMMON | $46.4M | 0.0%Prev: 0.0% | 1,949,877 SH | Increased-30,939 SH |
| BCP INVESTMENT CORPORATION | COMMON | $15K | 0.0%Prev: 0.0% | 1,245 SH | Decreased-266 SH |
| BEACON FINANCIAL CORP. | COMMON | $12.1M | 0.0%Prev: 0.0% | 458,033 SH | Decreased-168,392 SH |
| BEAM GLOBAL | COMMON | $1K | 0.0%Prev: 0.0% | 753 SH | Decreased |
| BEAM THERAPEUTICS INC | COMMON | $17.2M | 0.0%Prev: 0.0% | 619,241 SH | Increased+77,938 SH |
| BEAZER HOMES USA INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 195,657 SH | Decreased-34,048 SH |
| BECTON DICKINSON & CO | COMMON | $678.0M | 0.0%Prev: 0.1% | 3,493,618 SH | Decreased-1,794,165 SH |
| BECTON DICKINSON & CO | OPTION | $1.1M | 0.0%Prev: 0.0% | 5,600 SH | Increased |
| BED BATH & BEYOND INC | COMMON | $220K | 0.0%Prev: 0.0% | 40,292 SH | Decreased-470,218 SH |
| BED BATH & BEYOND INC | WARRANT | $36K | 0.0% | 54,567 PRN | New |
| BEL FUSE INC | COMMON | $24.6M | 0.0%Prev: 0.0% | 145,243 SH | Increased+132,977 SH |
| BELDEN INC | COMMON | $20.9M | 0.0%Prev: 0.0% | 179,727 SH | Decreased-33,003 SH |
| BELITE BIO INC | ADR | $480 | 0.0%Prev: 0.0% | 3 SH | Decreased-9,806 SH |
| BELLRING BRANDS INC | COMMON | $9.0M | 0.0%Prev: 0.0% | 336,484 SH | Decreased-111,467 SH |
| BENCHMARK ELECTRS INC | COMMON | $13.4M | 0.0%Prev: 0.0% | 314,423 SH | Increased-27,259 SH |
| BENITEC BIOPHARMA INC | COMMON | $81K | 0.0%Prev: 0.0% | 6,028 SH | Decreased+39 SH |
| BENTLEY SYS INC | BOND | $10.7M | 0.0%Prev: 0.0% | 10,776,000 PRN | Decreased-7,858,000 PRN |
| BENTLEY SYS INC | COMMON | $56.4M | 0.0%Prev: 0.0% | 1,476,864 SH | Decreased-145,125 SH |
| BEONE MEDICINES LTD | ADR | $2.3M | 0.0%Prev: 0.0% | 7,445 SH | Decreased-41,367 SH |
| BERKLEY W R CORP | COMMON | $207.5M | 0.0%Prev: 0.0% | 2,959,888 SH | Decreased-1,953,652 SH |
| BERKSHIRE HATHAWAY INC DEL | COMMON | $6.55B | 0.4%Prev: 0.4% | 12,883,684 SH | Increased+300,024 SH |
| BERKSHIRE HATHAWAY INC DEL | OPTION | $185.0M | 0.0%Prev: 0.0% | 368,000 SH | Increased+175,000 SH |
| BERTO ACQUISITION CORP | UNIT | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BEST BUY INC | COMMON | $421.1M | 0.0%Prev: 0.0% | 6,291,192 SH | Increased+1,581,249 SH |
| BEST BUY INC | OPTION | $502K | 0.0%Prev: 0.0% | 7,500 SH | Decreased-67,500 SH |
| BETA BIONICS INC | COMMON | $10.6M | 0.0%Prev: 0.0% | 348,671 SH | Increased+142,716 SH |
| BETA TECHNOLOGIES INC | COMMON | $3.3M | 0.0% | 115,320 SH | New |
| BETTER HOME & FINANCE HOLDI | COMMON | $78K | 0.0% | 2,407 SH | New |
| BEYOND AIR INC | COMMON | $23 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| BEYOND MEAT INC | BOND | $1.1M | 0.0%Prev: 0.0% | 1,403,000 PRN | Decreased-6,565,000 PRN |
| BEYOND MEAT INC | COMMON | $368K | 0.0%Prev: 0.0% | 448,938 SH | Increased+416,735 SH |
| BEYOND MEAT INC | OPTION | $50K | 0.0%Prev: 0.0% | 60,900 SH | Decreased-639,100 SH |
| BEYONDSPRING INC | COMMON | $479 | 0.0%Prev: 0.0% | 294 SH | Increased+54 SH |
| BGC GROUP INC | COMMON | $28.1M | 0.0%Prev: 0.0% | 3,144,590 SH | Decreased-323,837 SH |
| BGM GROUP LTD | COMMON | $6K | 0.0% | 1,754 SH | New |
| BGSF INC | COMMON | $2K | 0.0% | 500 SH | New |
| BHP GROUP LTD | ADR | $34.9M | 0.0%Prev: 0.0% | 578,034 SH | Increased+292,980 SH |
| BHP GROUP LTD | OPTION | $3.0M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| BICARA THERAPEUTICS INC | COMMON | $284K | 0.0%Prev: 0.0% | 16,847 SH | Decreased-8,088 SH |
| BICYCLE THERAPEUTICS PLC | ADR | $130K | 0.0%Prev: 0.0% | 18,355 SH | Increased+10,228 SH |
| BIGBEAR AI HLDGS INC | COMMON | $5.8M | 0.0%Prev: 0.0% | 1,069,025 SH | Decreased-20,707 SH |
| BIGLARI HLDGS INC | COMMON | $5.8M | 0.0%Prev: 0.0% | 16,319 SH | Decreased-16,337 SH |
| BILIBILI INC | ADR | $79K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-3,261 SH |
| BILIBILI INC | OPTION | $492K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| BILL HOLDINGS INC | BOND | $10.6M | 0.0%Prev: 0.0% | 11,694,000 PRN | Increased+8,462,000 PRN |
| BILL HOLDINGS INC | COMMON | $17.3M | 0.0%Prev: 0.0% | 316,656 SH | Decreased-27,692 SH |
| BILL HOLDINGS INC | OPTION | $3.5M | 0.0%Prev: 0.0% | 64,700 SH | Increased+26,900 SH |
| BILLIONTOONE INC | COMMON | $32.1M | 0.0% | 391,958 SH | New |
| BINGEX LTD | ADR | $2K | 0.0% | 580 SH | New |
| BIO RAD LABS INC | COMMON | $16.4M | 0.0%Prev: 0.0% | 54,119 SH | Increased-2,131 SH |
| BIO-TECHNE CORP | COMMON | $44.6M | 0.0%Prev: 0.0% | 759,082 SH | Increased+33,997 SH |
| BIOAGE LABS INC | COMMON | $291K | 0.0%Prev: 0.0% | 22,029 SH | Increased-14,819 SH |
| BIOATLA INC | COMMON | $73 | 0.0%Prev: 0.0% | 129 SH | Decreased-1,000 SH |
| BIOCERES CROP SOLUTIONS COR | COMMON | $38 | 0.0% | 29 SH | New |
| BIOCRYST PHARMACEUTICALS IN | COMMON | $6.6M | 0.0% | 843,370 SH | New |
| BIOGEN INC | COMMON | $326.9M | 0.0%Prev: 0.0% | 1,857,262 SH | Increased+588,912 SH |
| BIOGEN INC | OPTION | $38.4M | 0.0%Prev: 0.0% | 218,000 SH | Increased+68,000 SH |
| BIOHAVEN LTD | COMMON | $6.7M | 0.0%Prev: 0.0% | 589,565 SH | Decreased-745,890 SH |
| BIOLIFE SOLUTIONS INC | COMMON | $5.9M | 0.0%Prev: 0.0% | 243,560 SH | Increased+17,946 SH |
| BIOMARIN PHARMACEUTICAL INC | BOND | $8.5M | 0.0%Prev: 0.0% | 8,896,000 PRN | Decreased-4,379,000 PRN |
| BIOMARIN PHARMACEUTICAL INC | COMMON | $27.3M | 0.0%Prev: 0.0% | 460,005 SH | Decreased-139,043 SH |
| BIOMARIN PHARMACEUTICAL INC | OPTION | $3.6M | 0.0% | 60,000 SH | New |
| BIOMEA FUSION INC | COMMON | $4K | 0.0%Prev: 0.0% | 3,308 SH | Increased+1,297 SH |
| BIOMX INC | COMMON | $26K | 0.0%Prev: 0.0% | 14,135 SH | Decreased-415,865 SH |
| BIONANO GENOMICS INC | COMMON | $17 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BIONTECH SE | ADR | $10.7M | 0.0%Prev: 0.0% | 112,697 SH | Increased+52,541 SH |
| BIONTECH SE | OPTION | $3.0M | 0.0%Prev: 0.0% | 31,100 SH | Decreased-100 SH |
| BIOTE CORP | COMMON | $45K | 0.0%Prev: 0.0% | 17,204 SH | Decreased+428 SH |
| BIOVENTUS INC | COMMON | $819K | 0.0%Prev: 0.0% | 110,090 SH | Increased-4,687 SH |
| BIOVIE INC | COMMON | $6 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BIOXCEL THERAPEUTICS INC | COMMON | $72 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| BIRKENSTOCK HOLDING PLC | COMMON | $742K | 0.0%Prev: 0.0% | 18,130 SH | Increased+11,061 SH |
| BIT DIGITAL INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 3,006,631 SH | Decreased+718,563 SH |
| BITCOIN INFRASTRUCTURE ACQU | UNIT | $498K | 0.0% | 50,000 SH | New |
| BITDEER TECHNOLOGIES GROUP | COMMON | $6.8M | 0.0%Prev: 0.0% | 610,638 SH | Increased+573,779 SH |
| BITFARMS LTD | COMMON | $973 | 0.0%Prev: 0.0% | 414 SH | Decreased-288,244 SH |
| BITMINE IMMERSION TECNOLOGI | COMMON | $53.8M | 0.0% | 1,981,489 SH | New |
| BITWISE BITCOIN ETF | FUND | $232K | 0.0%Prev: 0.0% | 4,872 SH | Increased+4,147 SH |
| BITWISE CRYPTO IND INNOV ETF | FUND | $1.8M | 0.0%Prev: 0.0% | 87,942 SH | Decreased-3,247 SH |
| BITWISE ETHEREUM ETF | FUND | $41K | 0.0% | 1,942 SH | New |
| BITWISE XRP ETF | FUND | $79K | 0.0% | 3,870 SH | New |
| BJS RESTAURANTS INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 26,053 SH | Decreased-188,672 SH |
| BJS WHSL CLUB HLDGS INC | COMMON | $278.0M | 0.0%Prev: 0.0% | 3,088,378 SH | Increased+735,997 SH |
| BJS WHSL CLUB HLDGS INC | OPTION | $504K | 0.0%Prev: 0.0% | 5,600 SH | Decreased |
| BK TECHNOLOGIES CORPORATION | COMMON | $86K | 0.0%Prev: 0.0% | 1,159 SH | Decreased-10,444 SH |
| BKV CORP | COMMON | $10.6M | 0.0%Prev: 0.0% | 391,359 SH | Increased+249,911 SH |
| BLACK DIAMOND THERAPEUTICS | COMMON | $17K | 0.0% | 6,999 SH | New |
| BLACK HILLS CORP | COMMON | $30.4M | 0.0%Prev: 0.0% | 437,371 SH | Decreased-180,760 SH |
| BLACK ROCK COFFEE BAR INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 85,543 SH | Increased+54,651 SH |
| BLACK STONE MINERALS L P | COMMON | $249K | 0.0%Prev: 0.0% | 18,738 SH | Increased+756 SH |
| BLACKBAUD INC | COMMON | $14.5M | 0.0%Prev: 0.0% | 229,713 SH | Decreased-2,335 SH |
| BLACKBERRY LTD | COMMON | $6.3M | 0.0%Prev: 0.0% | 1,649,256 SH | Increased+695,126 SH |
| BLACKBERRY LTD | OPTION | $1.4M | 0.0%Prev: 0.0% | 380,100 SH | Increased+375,300 SH |
| BLACKLINE INC | BOND | $7.7M | 0.0%Prev: 0.0% | 7,296,000 PRN | Increased+6,220,000 PRN |
| BLACKLINE INC | COMMON | $69.5M | 0.0%Prev: 0.0% | 1,256,211 SH | Decreased-113,692 SH |
| BLACKROCK CORE BOND TRUST | FUND | $5K | 0.0%Prev: 0.0% | 500 SH | Increased+300 SH |
| BLACKROCK CREDIT ALLOCATION | FUND | $119 | 0.0% | 11 SH | New |
| BLACKROCK ENHANCED EQTY DVD | FUND | $9K | 0.0%Prev: 0.0% | 924 SH | Decreased-299 SH |
| BLACKROCK FLTNG RT INC TR | FUND | $281 | 0.0%Prev: 0.0% | 24 SH | Decreased-7 SH |
| BLACKROCK INC | COMMON | $998.5M | 0.1%Prev: 0.1% | 932,917 SH | Decreased-89,187 SH |
| BLACKROCK INC | OPTION | $29.4M | 0.0%Prev: 0.0% | 27,500 SH | Decreased-3,700 SH |
| BLACKROCK SCI & TECH TRM TR | FUND | $18K | 0.0%Prev: 0.0% | 807 SH | Increased |
| BLACKROCK SCIENCE & TECH TR | FUND | $171K | 0.0%Prev: 0.0% | 4,219 SH | Decreased+5 SH |
| BLACKROCK TCP CAPITAL CORP | COMMON | $134K | 0.0% | 24,435 SH | New |
| BLACKSKY TECHNOLOGY INC | COMMON | $2.3M | 0.0%Prev: 0.0% | 123,293 SH | Decreased-254,294 SH |
| BLACKSKY TECHNOLOGY INC | WARRANT | $9K | 0.0%Prev: 0.0% | 169,334 PRN | Decreased |
| BLACKSTONE INC | COMMON | $3.08B | 0.2%Prev: 0.3% | 19,965,337 SH | Decreased-4,945,060 SH |
| BLACKSTONE INC | OPTION | $62.0M | 0.0%Prev: 0.0% | 402,200 SH | Increased+124,600 SH |
| BLACKSTONE MORTGAGE TRUST I | BOND | $1.3M | 0.0% | 1,330,000 PRN | New |
| BLACKSTONE MTG TR INC | COMMON | $7.5M | 0.0%Prev: 0.0% | 392,622 SH | Decreased-185,822 SH |
| BLACKSTONE SECD LENDING FD | COMMON | $35.2M | 0.0%Prev: 0.0% | 1,335,943 SH | Decreased-17,148 SH |
| BLAIZE HLDGS INC | COMMON | $233K | 0.0%Prev: 0.0% | 119,493 SH | Increased+89,995 SH |
| BLEND LABS INC | COMMON | $249K | 0.0%Prev: 0.0% | 82,066 SH | Decreased-34,621 SH |
| BLINK CHARGING CO | COMMON | $3K | 0.0%Prev: 0.0% | 4,646 SH | Decreased-775 SH |
| BLOCK H & R INC | COMMON | $27.5M | 0.0%Prev: 0.0% | 631,511 SH | Decreased-18,323 SH |
| BLOCK H & R INC | OPTION | $183K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-5,800 SH |
| BLOCK INC | BOND | $23.8M | 0.0%Prev: 0.0% | 25,239,000 PRN | Increased+2,437,000 PRN |
| BLOCK INC | COMMON | $38.3M | 0.0%Prev: 0.0% | 588,505 SH | Decreased-402,742 SH |
| BLOOM ENERGY CORP | BOND | $40K | 0.0%Prev: 0.0% | 36,000 PRN | Decreased-3,978,000 PRN |
| BLOOM ENERGY CORP | COMMON | $77.7M | 0.0%Prev: 0.0% | 894,446 SH | Decreased-1,510,543 SH |
| BLOOM ENERGY CORP | OPTION | $3.1M | 0.0%Prev: 0.0% | 36,200 SH | Increased+30,000 SH |
| BLOOMIN BRANDS INC | COMMON | $219K | 0.0%Prev: 0.0% | 35,494 SH | Decreased-1,297 SH |
| BLUE ACQUISITION CORP. | COMMON | $509K | 0.0% | 49,889 SH | New |
| BLUE ACQUISITION CORP. | RIGHT | $30K | 0.0% | 100,000 SH | New |
| BLUE ACQUISITION CORP. | UNIT | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| BLUE BIRD CORP | COMMON | $7.6M | 0.0%Prev: 0.0% | 161,629 SH | Decreased-764,223 SH |
| BLUE FOUNDRY BANCORP | COMMON | $124K | 0.0%Prev: 0.0% | 9,966 SH | Decreased-11,562 SH |
| BLUE OWL CAPITAL CORPORATIO | COMMON | $40.6M | 0.0% | 3,264,709 SH | New |
| BLUE OWL CAPITAL INC | COMMON | $38.2M | 0.0%Prev: 0.0% | 2,558,254 SH | Decreased-9,013,972 SH |
| BLUE OWL CAPITAL INC | OPTION | $8.2M | 0.0% | 550,000 SH | New |
| BLUE OWL TECHNOLOGY FIN COR | COMMON | $4.3M | 0.0% | 296,205 SH | New |
| BLUE RIDGE BANKSHARES INC V | COMMON | $231K | 0.0% | 54,044 SH | New |
| BLUE WTR ACQUISITION CORP. | UNIT | $528K | 0.0% | 50,000 SH | New |
| BLUELINX HLDGS INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 54,220 SH | Decreased-13,144 SH |
| BLUEROCK ACQUISITION CORP | UNIT | $500K | 0.0% | 50,000 SH | New |
| BLUEROCK HOMES TRUST INC | COMMON | $177 | 0.0%Prev: 0.0% | 17 SH | Decreased-7 SH |
| BLUEROCK PRIVATE REAL ESTATE | FUND | $492K | 0.0% | 32,800 SH | New |
| BNY MELLON CONCENTRATED INTL | FUND | $5.6M | 0.0%Prev: 0.0% | 108,931 SH | Increased+1,338 SH |
| BNY MELLON CORE BOND ETF | FUND | $40K | 0.0% | 945 SH | New |
| BNY MELLON DYNAMIC VALUE | FUND | $733K | 0.0% | 25,250 SH | New |
| BNY MELLON GLBL INFRA INC | FUND | $68K | 0.0%Prev: 0.0% | 1,692 SH | Increased+1,276 SH |
| BNY MELLON HIGH YIELD ETF | FUND | $4.4M | 0.0%Prev: 0.0% | 92,246 SH | Increased+36,474 SH |
| BNY MELLON INTL EQTY ETF | FUND | $39K | 0.0%Prev: 0.0% | 424 SH | Increased+360 SH |
| BNY MELLON US LRG CAP COR | FUND | $13.1M | 0.0%Prev: 0.0% | 100,190 SH | Decreased-7,225 SH |
| BNY MLN ENHNC DVD AND IN ETF | FUND | $66K | 0.0% | 2,491 SH | New |
| BOEING CO | COMMON | $782.4M | 0.0%Prev: 0.1% | 3,603,364 SH | Decreased-1,782,147 SH |
| BOEING CO | OPTION | $282.6M | 0.0%Prev: 0.0% | 1,301,700 SH | Increased+319,400 SH |
| BOEING CO | PREF CONV | $1.4M | 0.0%Prev: 0.0% | 20,883 SH | Decreased-110,441 SH |
| BOFA FIN LLC | BOND | $42.6M | 0.0%Prev: 0.0% | 38,914,000 PRN | Increased-314,000 PRN |
| BOISE CASCADE CO DEL | COMMON | $18.5M | 0.0%Prev: 0.0% | 251,228 SH | Decreased-96,073 SH |
| BOK FINL CORP | COMMON | $2.0M | 0.0%Prev: 0.0% | 16,833 SH | Decreased-1,459 SH |
| BOLD EAGLE ACQUISITION CORP | UNIT | $976K | 0.0%Prev: 0.0% | 90,000 SH | Decreased-8,906 SH |
| BOLT BIOTHERAPEUTICS INC | COMMON | $230 | 0.0%Prev: 0.0% | 42 SH | Increased |
| BONDBLOXX BBG 10Y US TSY ETF | FUND | $68.8M | 0.0%Prev: 0.0% | 1,487,850 SH | Decreased-23,301 SH |
| BONDBLOXX BBG 3Y US TSY ETF | FUND | $82K | 0.0% | 1,639 SH | New |
| BONDBLOXX BBG 6 MTH US TREAS | FUND | $12K | 0.0% | 242 SH | New |
| BONDBLOXX USD HY BOND F REIT | FUND | $128K | 0.0%Prev: 0.0% | 3,375 SH | Decreased-2,205 SH |
| BONDBLOXX USD HY BOND INDUS | FUND | $1.5M | 0.0%Prev: 0.0% | 38,485 SH | Increased+15,541 SH |
| BONDBLOXX USD HY BOND TMT | FUND | $739K | 0.0%Prev: 0.0% | 21,370 SH | Increased+5,074 SH |
| BONK INC | COMMON | $1K | 0.0% | 457 SH | New |
| BOOKING HOLDINGS INC | COMMON | $6.00B | 0.4%Prev: 0.4% | 1,119,516 SH | Decreased-41,599 SH |
| BOOKING HOLDINGS INC | OPTION | $74.4M | 0.0%Prev: 0.0% | 13,900 SH | Increased+1,300 SH |
| BOOT BARN HLDGS INC | COMMON | $31.7M | 0.0%Prev: 0.0% | 179,529 SH | Increased+52,207 SH |
| BOOZ ALLEN HAMILTON HLDG CO | COMMON | $87.9M | 0.0% | 1,042,034 SH | New |
| BORGWARNER INC | COMMON | $27.8M | 0.0%Prev: 0.0% | 616,110 SH | Decreased-43,536 SH |
| BORR DRILLING LTD | COMMON | $615K | 0.0%Prev: 0.0% | 152,531 SH | Increased+27,512 SH |
| BOSTON BEER INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 23,009 SH | Decreased+611 SH |
| BOSTON OMAHA CORP | COMMON | $108K | 0.0%Prev: 0.0% | 8,701 SH | Decreased-315 SH |
| BOSTON SCIENTIFIC CORP | COMMON | $2.42B | 0.2%Prev: 0.2% | 25,372,886 SH | Decreased-2,956,323 SH |
| BOSTON SCIENTIFIC CORP | OPTION | $44.8M | 0.0%Prev: 0.0% | 469,800 SH | Decreased+2,300 SH |
| BOUNDLESS BIO INC | COMMON | $203 | 0.0% | 169 SH | New |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | $2.7M | 0.0%Prev: 0.0% | 93,898 SH | Increased+57,525 SH |
| BOWMAN CONSULTING GROUP LTD | COMMON | $1.1M | 0.0%Prev: 0.0% | 34,362 SH | Decreased-65,947 SH |
| BOX INC | BOND | $32.2M | 0.0%Prev: 0.0% | 30,611,000 PRN | Increased+9,863,000 PRN |
| BOX INC | COMMON | $51.0M | 0.0%Prev: 0.0% | 1,704,339 SH | Decreased-1,328,659 SH |
| BOXLIGHT CORP | COMMON | $3 | 0.0%Prev: 0.0% | 2 SH | Decreased-48 SH |
| BOYD GAMING CORP | COMMON | $75.1M | 0.0%Prev: 0.0% | 880,898 SH | Decreased-70,227 SH |
| BOYD GROUP SERVICES INC | COMMON | $4.4M | 0.0% | 27,778 SH | New |
| BP PLC | ADR | $36.1M | 0.0%Prev: 0.0% | 1,039,546 SH | Decreased-98,101 SH |
| BP PLC | OPTION | $3.5M | 0.0%Prev: 0.0% | 100,300 SH | Decreased-93,000 SH |
| BRADY CORP | COMMON | $10.3M | 0.0%Prev: 0.0% | 131,292 SH | Increased+21,315 SH |
| BRAEMAR HOTELS & RESORTS IN | COMMON | $63K | 0.0% | 22,028 SH | New |
| BRAINSWAY LTD | ADR | $432K | 0.0%Prev: 0.0% | 22,722 SH | Increased+1,083 SH |
| BRAND ENGAGEMENT NETWORK IN | COMMON | $14 | 0.0% | 6 SH | New |
| BRANDYWINE RLTY TR | COMMON | $3.1M | 0.0%Prev: 0.0% | 1,078,619 SH | Decreased-446,996 SH |
| BRAZE INC | COMMON | $79.5M | 0.0%Prev: 0.0% | 2,319,863 SH | Increased-135,504 SH |
| BRC INC | COMMON | $41K | 0.0%Prev: 0.0% | 36,939 SH | Decreased-2,016 SH |
| BREAD FINANCIAL HOLDINGS IN | BOND | $47K | 0.0% | 26,000 PRN | New |
| BREAD FINANCIAL HOLDINGS IN | COMMON | $9.2M | 0.0% | 124,111 SH | New |
| BREAKWAVE DRY BULK SHIP ETF | FUND | $11K | 0.0%Prev: 0.0% | 1,238 SH | Decreased-208 SH |
| BRIDGEBIO PHARMA INC | BOND | $7.6M | 0.0%Prev: 0.0% | 4,416,000 PRN | Increased+24,000 PRN |
| BRIDGEBIO PHARMA INC | COMMON | $65.7M | 0.0%Prev: 0.0% | 858,968 SH | Increased+564,852 SH |
| BRIDGEBIO PHARMA INC | OPTION | $1.4M | 0.0%Prev: 0.0% | 18,400 SH | Decreased-17,400 SH |
| BRIDGER AEROSPACE GRP HLDGS | COMMON | $199 | 0.0%Prev: 0.0% | 109 SH | Decreased-390 SH |
| BRIDGER AEROSPACE GRP HLDGS | WARRANT | $20K | 0.0%Prev: 0.0% | 100,000 PRN | Increased |
| BRIDGEWATER BANCSHARES INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 199,971 SH | Increased+77,854 SH |
| BRIDGFORD FOODS CORP | COMMON | $16 | 0.0%Prev: 0.0% | 2 SH | |
| BRIGHT HORIZONS FAM SOL IN | COMMON | $217.5M | 0.0% | 2,145,236 SH | New |
| BRIGHT MINDS BIOSCIENCES IN | COMMON | $196K | 0.0% | 2,516 SH | New |
| BRIGHTHOUSE FINL INC | COMMON | $33.1M | 0.0%Prev: 0.0% | 510,822 SH | Increased+352,701 SH |
| BRIGHTHOUSE FINL INC | OPTION | $4.2M | 0.0%Prev: 0.0% | 64,300 SH | Increased-100 SH |
| BRIGHTSPIRE CAPITAL INC | COMMON | $8.7M | 0.0%Prev: 0.0% | 1,546,608 SH | Decreased-274,783 SH |
| BRIGHTSPRING HEALTH SVCS IN | COMMON | $6.9M | 0.0% | 183,681 SH | New |
| BRIGHTSPRING HEALTH SVCS IN | PREF CONV | $202K | 0.0% | 1,597 SH | New |
| BRIGHTSTAR LOTTERY PLC | COMMON | $3.8M | 0.0%Prev: 0.0% | 244,866 SH | Decreased-560,776 SH |
| BRIGHTVIEW HLDGS INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 124,342 SH | Increased+65,021 SH |
| BRINKER INTL INC | COMMON | $19.5M | 0.0%Prev: 0.0% | 135,671 SH | Decreased-32,796 SH |
| BRINKS CO | COMMON | $20.7M | 0.0%Prev: 0.0% | 177,359 SH | Decreased-29,378 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON | $4.07B | 0.3%Prev: 0.2% | 75,367,653 SH | Increased-10,813,011 SH |
| BRISTOL-MYERS SQUIBB CO | OPTION | $288.5M | 0.0%Prev: 0.0% | 5,348,500 SH | Increased+2,599,400 SH |
| BRISTOL-MYERS SQUIBB CO | RIGHT | $2 | 0.0%Prev: 0.0% | 23 SH | Increased |
| BRISTOW GROUP INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 154,422 SH | Decreased-75,716 SH |
| BRITISH AMERN TOB PLC | ADR | $149.5M | 0.0%Prev: 0.0% | 2,641,287 SH | Increased-82,830 SH |
| BRIXMOR PPTY GROUP INC | COMMON | $86.6M | 0.0%Prev: 0.0% | 3,301,810 SH | Decreased-906,258 SH |
| BROADCOM INC | COMMON | $32.45B | 2.0%Prev: 1.9% | 93,758,850 SH | Increased-190,008 SH |
| BROADCOM INC | OPTION | $879.4M | 0.1%Prev: 0.1% | 2,541,000 SH | Decreased-1,284,100 SH |
| BROADRIDGE FINL SOLUTIONS I | COMMON | $313.3M | 0.0% | 1,403,997 SH | New |
| BROADSTONE NET LEASE INC | COMMON | $37.0M | 0.0%Prev: 0.0% | 2,131,830 SH | Decreased+51,086 SH |
| BROOKDALE SR LIVING INC | COMMON | $12.6M | 0.0%Prev: 0.0% | 1,169,800 SH | Increased+211,091 SH |
| BROOKFIELD ASSET MANAGMT LT | COMMON | $77.5M | 0.0% | 1,480,038 SH | New |
| BROOKFIELD BUSINESS CORP | COMMON | $352K | 0.0%Prev: 0.0% | 9,813 SH | Increased-106 SH |
| BROOKFIELD BUSINESS PARTNER | COMMON | $35.5M | 0.0% | 1,013,814 SH | New |
| BROOKFIELD CORP | COMMON | $421.4M | 0.0%Prev: 0.0% | 9,183,593 SH | Decreased+2,611,165 SH |
| BROOKFIELD INFRAST PARTNERS | COMMON | $18.0M | 0.0%Prev: 0.0% | 518,495 SH | Increased+13,312 SH |
| BROOKFIELD INFRASTRUCTURE C | COMMON | $7.4M | 0.0% | 162,082 SH | New |
| BROOKFIELD RENEWABLE CORP | COMMON | $4.3M | 0.0%Prev: 0.0% | 111,684 SH | Decreased-117,204 SH |
| BROOKFIELD RENEWABLE PARTNE | COMMON | $6.5M | 0.0% | 241,002 SH | New |
| BROOKFIELD WEALTH SOL LTD | COMMON | $55K | 0.0%Prev: 0.0% | 1,187 SH | Decreased+129 SH |
| BROOKSTONE ULTRASHRT BND ETF | FUND | $12K | 0.0%Prev: 0.0% | 473 SH | Decreased-527 SH |
| BROWN & BROWN INC | COMMON | $193.1M | 0.0%Prev: 0.0% | 2,422,970 SH | Increased+491,131 SH |
| BROWN FLEX EQUITY ETF | FUND | $74K | 0.0% | 2,705 SH | New |
| BROWN FORMAN CORP | COMMON | $35.8M | 0.0%Prev: 0.0% | 1,372,243 SH | Increased+168,360 SH |
| BRP INC | COMMON | $159K | 0.0%Prev: 0.0% | 2,252 SH | Increased+1,164 SH |
| BRT APARTMENTS CORP | COMMON | $212K | 0.0%Prev: 0.0% | 14,391 SH | Decreased-4,435 SH |
| BRUKER CORP | COMMON | $12.9M | 0.0%Prev: 0.0% | 273,579 SH | Increased-32,956 SH |
| BRUKER CORP | PREF CONV | $256K | 0.0%Prev: 0.0% | 699 SH | Decreased-28,943 SH |
| BRUNSWICK CORP | COMMON | $17.8M | 0.0%Prev: 0.0% | 239,317 SH | Decreased-770,062 SH |
| BT BRANDS INC | WARRANT | $10 | 0.0%Prev: 0.0% | 95 PRN | Decreased |
| BTCS INC | COMMON | $6K | 0.0%Prev: 0.0% | 2,219 SH | Decreased+119 SH |
| BTQ TECHNOLOGIES CORP | COMMON | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BUCKLE INC | COMMON | $12.4M | 0.0%Prev: 0.0% | 231,819 SH | Decreased-57,101 SH |
| BUILD-A-BEAR WORKSHOP INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 30,423 SH | Decreased-3,206 SH |
| BUILDERS FIRSTSOURCE INC | COMMON | $32.9M | 0.0%Prev: 0.0% | 320,075 SH | Decreased-427,300 SH |
| BUILDERS FIRSTSOURCE INC | OPTION | $576K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-9,100 SH |
| BULLISH | COMMON | $6.2M | 0.0%Prev: 0.0% | 163,512 SH | Decreased+8,446 SH |
| BULLISH | OPTION | $242K | 0.0% | 6,400 SH | New |
| BUMBLE INC | COMMON | $181K | 0.0%Prev: 0.0% | 50,837 SH | Decreased-144,492 SH |
| BUNGE GLOBAL SA | COMMON | $58.4M | 0.0%Prev: 0.0% | 655,032 SH | Decreased-222,437 SH |
| BUNGE GLOBAL SA | OPTION | $2.9M | 0.0%Prev: 0.0% | 32,300 SH | Increased |
| BURFORD CAP LTD | COMMON | $6.4M | 0.0%Prev: 0.0% | 717,439 SH | Decreased-48,413 SH |
| BURKE HERBERT FINL SVCS COR | COMMON | $3.5M | 0.0% | 56,434 SH | New |
| BURLINGTON STORES INC | COMMON | $1.98B | 0.1%Prev: 0.1% | 6,843,099 SH | Increased+1,186 SH |
| BUSINESS FIRST BANCSHARES I | COMMON | $7.2M | 0.0% | 274,131 SH | New |
| BUTTERFLY NETWORK INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 763,351 SH | Increased+681,630 SH |
| BUZZFEED INC | COMMON | $44K | 0.0%Prev: 0.0% | 47,036 SH | Increased+34,665 SH |
| BV FINL INC | COMMON | $85K | 0.0%Prev: 0.0% | 4,680 SH | Decreased-3,455 SH |
| BW LPG LTD | COMMON | $66K | 0.0%Prev: 0.0% | 5,057 SH | Decreased-46,114 SH |
| BWX TECHNOLOGIES INC | COMMON | $351.2M | 0.0%Prev: 0.0% | 2,031,932 SH | Increased+1,691,993 SH |
| BWX TECHNOLOGIES INC | OPTION | $8.3M | 0.0% | 48,000 SH | New |
| BXP INC | COMMON | $231.0M | 0.0%Prev: 0.0% | 3,423,514 SH | Increased+485,647 SH |
| BXP INC | OPTION | $2.4M | 0.0% | 35,000 SH | New |
| BYLINE BANCORP INC | COMMON | $16.6M | 0.0%Prev: 0.0% | 570,364 SH | Increased-17,995 SH |
| BYRNA TECHNOLOGIES INC | COMMON | $127K | 0.0%Prev: 0.0% | 7,590 SH | Decreased-257 SH |
| C & F FINL CORP | COMMON | $94K | 0.0%Prev: 0.0% | 1,297 SH | Increased+7 SH |
| C H ROBINSON WORLDWIDE INC | COMMON | $73.4M | 0.0%Prev: 0.0% | 456,868 SH | Decreased-288,583 SH |
| C H ROBINSON WORLDWIDE INC | OPTION | $8.0M | 0.0% | 50,000 SH | New |
| C&S NAT RESOURCES ACTIVE ETF | FUND | $8K | 0.0% | 257 SH | New |
| C3 AI INC | COMMON | $7.8M | 0.0%Prev: 0.0% | 575,590 SH | Increased+459,435 SH |
| C3 AI INC | OPTION | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| C4 THERAPEUTICS INC | COMMON | $11K | 0.0%Prev: 0.0% | 5,945 SH | Increased+1,516 SH |
| CABALETTA BIO INC | COMMON | $21K | 0.0%Prev: 0.0% | 9,805 SH | Decreased-527,844 SH |
| CABLE ONE INC | BOND | $3.3M | 0.0%Prev: 0.0% | 3,687,000 PRN | Increased+728,000 PRN |
| CABLE ONE INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 11,243 SH | Decreased-2,572 SH |
| CABOT CORP | COMMON | $10.6M | 0.0%Prev: 0.0% | 159,202 SH | Decreased-111,535 SH |
| CACI INTL INC | COMMON | $72.5M | 0.0%Prev: 0.0% | 136,044 SH | Increased+23,899 SH |
| CACTUS INC | COMMON | $109.6M | 0.0%Prev: 0.0% | 2,398,718 SH | Increased-190,174 SH |
| CADELER A S | ADR | $516K | 0.0%Prev: 0.0% | 27,730 SH | Decreased-44,817 SH |
| CADENCE BANK | COMMON | $28.0M | 0.0%Prev: 0.0% | 653,615 SH | Increased-29,246 SH |
| CADENCE DESIGN SYSTEM INC | COMMON | $1.56B | 0.1%Prev: 0.1% | 4,975,671 SH | Decreased+23,950 SH |
| CADENCE DESIGN SYSTEM INC | OPTION | $4.5M | 0.0%Prev: 0.0% | 14,500 SH | Decreased-3,600 SH |
| CADIZ INC | COMMON | $123K | 0.0%Prev: 0.0% | 21,975 SH | Increased-172 SH |
| CADRE HLDGS INC | COMMON | $7.6M | 0.0%Prev: 0.0% | 185,129 SH | Decreased-64,894 SH |
| CADRENAL THERAPEUTICS INC | COMMON | $51K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| CAE INC | COMMON | $34.2M | 0.0%Prev: 0.0% | 1,124,546 SH | Decreased-103,469 SH |
| CAESARS ENTERTAINMENT INC N | COMMON | $28.5M | 0.0% | 1,216,869 SH | New |
| CAESARS ENTERTAINMENT INC N | OPTION | $1.1M | 0.0% | 47,000 SH | New |
| CAESARSTONE LTD | COMMON | $2K | 0.0%Prev: 0.0% | 1,164 SH | Increased+135 SH |
| CAL MAINE FOODS INC | COMMON | $10.9M | 0.0%Prev: 0.0% | 137,547 SH | Decreased-195,998 SH |
| CALAMOS AUTOCALLABLE INC ETF | FUND | $15K | 0.0% | 550 SH | New |
| CALAMOS DYN CONVERT & INC | FUND | $8K | 0.0%Prev: 0.0% | 405 SH | Decreased-5 SH |
| CALAMOS GLOBAL DYNAMIC INCOM | FUND | $6K | 0.0%Prev: 0.0% | 846 SH | Decreased |
| CALAMOS NSDQ100 ALT ETF | FUND | $7K | 0.0% | 251 SH | New |
| CALAMOS S&P 500 SAP ETF JULY | FUND | $231K | 0.0%Prev: 0.0% | 8,600 SH | Increased+3,804 SH |
| CALAMOS SP500 STR ALT PROMAY | FUND | $736K | 0.0%Prev: 0.0% | 25,728 SH | Decreased-1,750 SH |
| CALAMOS STRAT TTL RTRN FND | FUND | $301K | 0.0%Prev: 0.0% | 15,651 SH | Increased+11,973 SH |
| CALAVO GROWERS INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 53,659 SH | Decreased-5,084 SH |
| CALEDONIA MNG CORP PLC | COMMON | $731K | 0.0%Prev: 0.0% | 27,942 SH | Increased+20,554 SH |
| CALERES INC | COMMON | $187K | 0.0%Prev: 0.0% | 15,326 SH | Decreased-552 SH |
| CALIBERCOS INC | COMMON | $2K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-35 SH |
| CALIFORNIA BANCORP | COMMON | $1.0M | 0.0%Prev: 0.0% | 54,753 SH | Increased+35,676 SH |
| CALIFORNIA RES CORP | COMMON | $14.0M | 0.0%Prev: 0.0% | 312,161 SH | Increased+58,462 SH |
| CALIFORNIA WTR SVC GROUP | COMMON | $9.8M | 0.0%Prev: 0.0% | 225,886 SH | Decreased-51,359 SH |
| CALISA ACQUISITION CORP | UNIT | $314K | 0.0% | 30,000 SH | New |
| CALIX INC | COMMON | $5.8M | 0.0%Prev: 0.0% | 109,613 SH | Decreased-6,682 SH |
| CALUMET INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 54,463 SH | Increased+393 SH |
| CALVERT US L-C CR RESP INDEX | FUND | $299K | 0.0%Prev: 0.0% | 3,553 SH | Decreased-1,958 SH |
| CAMBIUM NETWORKS CORP | COMMON | $774 | 0.0%Prev: 0.0% | 537 SH | Increased |
| CAMBRIA EMERG SHRHLDR YIELD | FUND | $30 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CAMBRIA FOREIGN SHAREHOLDER | FUND | $41K | 0.0%Prev: 0.0% | 1,269 SH | Increased+918 SH |
| CAMBRIA GLOBAL MOMENTUM ETF | FUND | $9 | 0.0%Prev: 0.0% | 0 SH | |
| CAMBRIA SHAREHOLDER YIELD ET | FUND | $55K | 0.0%Prev: 0.0% | 789 SH | Increased+324 SH |
| CAMDEN NATL CORP | COMMON | $9.8M | 0.0%Prev: 0.0% | 225,363 SH | Decreased-85,807 SH |
| CAMDEN PPTY TR | COMMON | $124.7M | 0.0%Prev: 0.0% | 1,132,667 SH | Decreased-596,054 SH |
| CAMECO CORP | COMMON | $375.9M | 0.0%Prev: 0.0% | 4,108,546 SH | Increased+19,430 SH |
| CAMECO CORP | OPTION | $64K | 0.0%Prev: 0.0% | 700 SH | Decreased-16,000 SH |
| CAMPING WORLD HLDGS INC | COMMON | $249K | 0.0%Prev: 0.0% | 25,550 SH | Decreased-1,293 SH |
| CAMTEK LTD | COMMON | $5.7M | 0.0%Prev: 0.0% | 53,971 SH | Increased+2,277 SH |
| CANADA GOOSE HLDGS INC | COMMON | $2K | 0.0% | 148 SH | New |
| CANADIAN IMPERIAL BANK OF C | COMMON | $375.4M | 0.0% | 4,143,191 SH | New |
| CANADIAN NAT RES LTD | COMMON | $484.3M | 0.0%Prev: 0.0% | 14,308,539 SH | Increased+260,746 SH |
| CANADIAN NATL RY CO | COMMON | $231.8M | 0.0%Prev: 0.0% | 2,345,167 SH | Decreased-450,250 SH |
| CANADIAN PACIFIC KANSAS CIT | COMMON | $698.5M | 0.0% | 9,486,920 SH | New |
| CANADIAN SOLAR INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 160,339 SH | Decreased-411,554 SH |
| CANDEL THERAPEUTICS INC | COMMON | $122K | 0.0%Prev: 0.0% | 21,626 SH | Increased+3,792 SH |
| CANNAE HLDGS INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 208,117 SH | Decreased-81,846 SH |
| CANOPY GROWTH CORP | COMMON | $566 | 0.0%Prev: 0.0% | 496 SH | Decreased |
| CANTALOUPE INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 332,372 SH | Increased+159,631 SH |
| CANTOR EQUITY PARTNERS II I | COMMON | $2.6M | 0.0% | 228,928 SH | New |
| CANTOR EQUITY PARTNERS III | COMMON | $1.7M | 0.0% | 170,717 SH | New |
| CANTOR EQUITY PARTNERS IV I | COMMON | $3.8M | 0.0% | 373,668 SH | New |
| CANTOR EQUITY PARTNERS V IN | COMMON | $423K | 0.0% | 41,304 SH | New |
| CAP GROUP CONSERVATIVE EQ | FUND | $10K | 0.0%Prev: 0.0% | 313 SH | Increased+41 SH |
| CAP GROUP CORE BALANCED | FUND | $2.0M | 0.0%Prev: 0.0% | 56,971 SH | Increased+33,965 SH |
| CAP GROUP CORE BOND | FUND | $3.9M | 0.0%Prev: 0.0% | 146,111 SH | Decreased-148,374 SH |
| CAP GROUP CORE EQUITY | FUND | $12.5M | 0.0%Prev: 0.0% | 311,498 SH | Increased+24,837 SH |
| CAP GROUP CORE PLUS INCOME | FUND | $3.3M | 0.0%Prev: 0.0% | 144,772 SH | Increased+25,694 SH |
| CAP GROUP DIVIDEND GROWERS | FUND | $200K | 0.0%Prev: 0.0% | 5,604 SH | Increased+1,437 SH |
| CAP GROUP DIVIDEND VALUE | FUND | $17.6M | 0.0%Prev: 0.0% | 403,934 SH | Increased+121,831 SH |
| CAP GROUP GLOBAL EQ | FUND | $78K | 0.0%Prev: 0.0% | 2,467 SH | Increased+1,949 SH |
| CAP GROUP GLOBAL GROWTH | FUND | $28.8M | 0.0%Prev: 0.0% | 830,059 SH | Increased+311,303 SH |
| CAP GROUP GROWTH EQUITY | FUND | $89.4M | 0.0%Prev: 0.0% | 2,153,080 SH | Increased+768,155 SH |
| CAP GROUP INTL CORE EQ | FUND | $33K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-419 SH |
| CAP GROUP MUNI HIGH-INCOME | FUND | $351K | 0.0%Prev: 0.0% | 13,772 SH | Increased+2,595 SH |
| CAP GROUP MUNICIPAL INCOME | FUND | $15.9M | 0.0%Prev: 0.0% | 580,336 SH | Increased+295,907 SH |
| CAP GROUP NEW GEOGRAPHY EQ | FUND | $111K | 0.0%Prev: 0.0% | 3,473 SH | Increased+3,105 SH |
| CAP GROUP SHORT DURATION | FUND | $15 | 0.0%Prev: 0.0% | 0 SH | |
| CAP GROUP SHORT MUNI INCOME | FUND | $58K | 0.0%Prev: 0.0% | 2,183 SH | Increased+542 SH |
| CAP GROUP SMALL AND MID CAP | FUND | $17K | 0.0% | 578 SH | New |
| CAP GROUP US MULTI-SECT BOND | FUND | $3.4M | 0.0%Prev: 0.0% | 123,486 SH | Decreased-25,567 SH |
| CAPITAL BANCORP INC MD | COMMON | $352K | 0.0%Prev: 0.0% | 12,486 SH | Decreased-10,112 SH |
| CAPITAL CITY BK GROUP INC | COMMON | $2.3M | 0.0%Prev: 0.0% | 54,418 SH | Decreased-8,348 SH |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | $10.4M | 0.0%Prev: 0.0% | 351,445 SH | Increased+55,201 SH |
| CAPITAL ONE FINL CORP | COMMON | $4.10B | 0.3%Prev: 0.2% | 16,904,366 SH | Increased-371,517 SH |
| CAPITAL ONE FINL CORP | OPTION | $64.9M | 0.0%Prev: 0.0% | 267,700 SH | Increased+69,900 SH |
| CAPITAL SOUTHWEST CORP | COMMON | $410K | 0.0%Prev: 0.0% | 18,518 SH | Decreased-6,791 SH |
| CAPITOL FED FINL INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 524,447 SH | Decreased-63,987 SH |
| CAPRICOR THERAPEUTICS INC | COMMON | $10.7M | 0.0%Prev: 0.0% | 369,134 SH | Increased+179,335 SH |
| CAPSOVISION INC | COMMON | $24K | 0.0%Prev: 0.0% | 2,277 SH | Increased-20 SH |
| CARBON REVOLUTION LTD | WARRANT | $387 | 0.0%Prev: 0.0% | 53,066 PRN | Decreased |
| CARDIFF ONCOLOGY INC | COMMON | $73K | 0.0%Prev: 0.0% | 25,977 SH | Increased+1,006 SH |
| CARDINAL HEALTH INC | COMMON | $540.6M | 0.0%Prev: 0.0% | 2,630,803 SH | Increased-267,935 SH |
| CARDINAL INFRASTRUCTURE GRO | COMMON | $1K | 0.0% | 49 SH | New |
| CAREDX INC | COMMON | $744K | 0.0%Prev: 0.0% | 39,508 SH | Decreased-25,151 SH |
| CARETRUST REIT INC | COMMON | $47.8M | 0.0%Prev: 0.0% | 1,321,661 SH | Decreased-120,507 SH |
| CARGURUS INC | COMMON | $18.6M | 0.0%Prev: 0.0% | 485,396 SH | Decreased-60,240 SH |
| CARIBOU BIOSCIENCES INC | COMMON | $10K | 0.0% | 6,601 SH | New |
| CARIS LIFE SCIENCES INC | COMMON | $66.0M | 0.0%Prev: 0.0% | 2,445,281 SH | Increased+1,587,176 SH |
| CARLISLE COS INC | COMMON | $197.9M | 0.0%Prev: 0.0% | 618,653 SH | Decreased-421,381 SH |
| CARLSMED INC | COMMON | $40K | 0.0%Prev: 0.0% | 3,250 SH | Increased+516 SH |
| CARLYLE GROUP INC | COMMON | $57.9M | 0.0%Prev: 0.0% | 979,203 SH | Decreased-151,672 SH |
| CARLYLE SECURED LENDING INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 121,612 SH | Increased+100,112 SH |
| CARMAX INC | COMMON | $4.7M | 0.0%Prev: 0.0% | 122,293 SH | Decreased-193,012 SH |
| CARNIVAL CORP | COMMON | $611.7M | 0.0%Prev: 0.0% | 20,031,052 SH | Decreased-2,899,387 SH |
| CARNIVAL CORP | OPTION | $67.1M | 0.0%Prev: 0.0% | 2,196,700 SH | Decreased-205,100 SH |
| CARNIVAL PLC | ADR | $101K | 0.0%Prev: 0.0% | 3,338 SH | Decreased-3,931 SH |
| CARPENTER TECHNOLOGY CORP | COMMON | $67.8M | 0.0%Prev: 0.0% | 215,332 SH | Increased+6,413 SH |
| CARRIAGE SVCS INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 122,780 SH | Decreased+1,507 SH |
| CARRIER GLOBAL CORPORATION | COMMON | $1.99B | 0.1%Prev: 0.1% | 37,718,873 SH | Decreased+765,847 SH |
| CARRIER GLOBAL CORPORATION | OPTION | $21.1M | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| CARS COM INC | COMMON | $13.8M | 0.0%Prev: 0.0% | 1,127,095 SH | Increased+595,609 SH |
| CARTER BANKSHARES INC | COMMON | $760K | 0.0%Prev: 0.0% | 38,674 SH | Decreased-20,444 SH |
| CARTERS INC | COMMON | $926K | 0.0%Prev: 0.0% | 28,549 SH | Increased-1,162 SH |
| CARTESIAN GROWTH CORP III | COMMON | $1.0M | 0.0% | 99,853 SH | New |
| CARTESIAN GROWTH CORP III | UNIT | $535K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-50,000 SH |
| CARTESIAN THERAPEUTICS INC | COMMON | $42K | 0.0%Prev: 0.0% | 5,889 SH | Decreased-235 SH |
| CARVANA CO | COMMON | $2.59B | 0.2%Prev: 0.1% | 6,130,229 SH | Increased-261,406 SH |
| CARVANA CO | OPTION | $63.9M | 0.0%Prev: 0.0% | 151,500 SH | Increased+25,000 SH |
| CASELLA WASTE SYS INC | COMMON | $143.3M | 0.0%Prev: 0.0% | 1,462,770 SH | Decreased-193,443 SH |
| CASEYS GEN STORES INC | COMMON | $413.7M | 0.0%Prev: 0.0% | 748,435 SH | Decreased-14,110 SH |
| CASI PHARMACEUTICALS INC | COMMON | $21 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CASS INFORMATION SYS INC | COMMON | $584K | 0.0%Prev: 0.0% | 14,059 SH | Decreased-4,628 SH |
| CASSAVA SCIENCES INC | COMMON | $26 | 0.0%Prev: 0.0% | 13 SH | Decreased-565,426 SH |
| CASTLE BIOSCIENCES INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 90,032 SH | Increased+62,254 SH |
| CATALYST PHARMACEUTICALS IN | COMMON | $8.6M | 0.0% | 369,839 SH | New |
| CATERPILLAR INC | COMMON | $1.49B | 0.1%Prev: 0.1% | 2,600,270 SH | Decreased-924,540 SH |
| CATERPILLAR INC | OPTION | $100.3M | 0.0%Prev: 0.0% | 175,100 SH | Increased+122,800 SH |
| CATHAY GEN BANCORP | COMMON | $8.0M | 0.0%Prev: 0.0% | 165,785 SH | Increased+15,184 SH |
| CAVA GROUP INC | COMMON | $14.6M | 0.0%Prev: 0.0% | 248,746 SH | Decreased-499,064 SH |
| CAVA GROUP INC | OPTION | $5.1M | 0.0%Prev: 0.0% | 86,600 SH | Decreased-80,000 SH |
| CAVCO INDS INC DEL | COMMON | $14.3M | 0.0%Prev: 0.0% | 24,237 SH | Decreased-7,820 SH |
| CB FINL SVCS INC | COMMON | $126K | 0.0%Prev: 0.0% | 3,610 SH | Decreased-599 SH |
| CBIZ INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 51,652 SH | Decreased-471,248 SH |
| CBL & ASSOC PPTYS INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 165,875 SH | Increased+27,016 SH |
| CBOE GLOBAL MKTS INC | COMMON | $93.8M | 0.0%Prev: 0.0% | 373,810 SH | Increased+16,477 SH |
| CBRE GLOBAL REAL ESTATE INCOME | FUND | $7K | 0.0%Prev: 0.0% | 1,700 SH | Increased+1,300 SH |
| CBRE GROUP INC | COMMON | $675.7M | 0.0%Prev: 0.0% | 4,202,302 SH | Increased+247,894 SH |
| CBRE GROUP INC | OPTION | $7.8M | 0.0%Prev: 0.0% | 48,800 SH | Increased+22,500 SH |
| CCC INTELLIGENT SOLUTIONS H | COMMON | $49.2M | 0.0% | 6,184,862 SH | New |
| CDW CORP | COMMON | $432.2M | 0.0%Prev: 0.0% | 3,173,425 SH | Increased+528,759 SH |
| CECO ENVIRONMENTAL CORP | COMMON | $1.4M | 0.0%Prev: 0.0% | 22,823 SH | Increased-736 SH |
| CEL-SCI CORP | COMMON | $9K | 0.0%Prev: 0.0% | 1,667 SH | Increased+1,660 SH |
| CELANESE CORP DEL | COMMON | $11.7M | 0.0%Prev: 0.0% | 276,131 SH | Increased+16,935 SH |
| CELCUITY INC | BOND | $2.0M | 0.0%Prev: 0.0% | 903,000 PRN | Decreased-1,457,000 PRN |
| CELCUITY INC | COMMON | $5.1M | 0.0%Prev: 0.0% | 51,059 SH | Increased-986 SH |
| CELESTICA INC | COMMON | $1.19B | 0.1%Prev: 0.0% | 4,017,623 SH | Increased+803,182 SH |
| CELLDEX THERAPEUTICS INC NE | COMMON | $4.7M | 0.0% | 173,677 SH | New |
| CELLEBRITE DI LTD | COMMON | $2.2M | 0.0%Prev: 0.0% | 122,532 SH | Decreased-561,310 SH |
| CELSIUS HLDGS INC | COMMON | $70.2M | 0.0%Prev: 0.0% | 1,534,616 SH | Decreased+182,907 SH |
| CELSIUS HLDGS INC | OPTION | $82K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+300 SH |
| CELULARITY INC | COMMON | $18 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| CEMEX SAB DE CV | ADR | $50.2M | 0.0%Prev: 0.0% | 4,371,881 SH | Increased-157,731 SH |
| CENCORA INC | COMMON | $1.68B | 0.1%Prev: 0.1% | 4,982,557 SH | Increased+304,760 SH |
| CENNTRO INC | COMMON | $5 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CENOVUS ENERGY INC | COMMON | $117.7M | 0.0%Prev: 0.0% | 6,956,486 SH | Increased+1,292,670 SH |
| CENOVUS ENERGY INC | WARRANT | $112K | 0.0%Prev: 0.0% | 9,114 PRN | Decreased-1,890 PRN |
| CENTENE CORP DEL | COMMON | $47.6M | 0.0%Prev: 0.0% | 1,157,093 SH | Increased+4,048 SH |
| CENTENE CORP DEL | OPTION | $18.6M | 0.0%Prev: 0.0% | 451,900 SH | Increased+246,400 SH |
| CENTERPOINT ENERGY INC | BOND | $15.8M | 0.0%Prev: 0.0% | 14,411,000 PRN | Increased+951,000 PRN |
| CENTERPOINT ENERGY INC | COMMON | $62.7M | 0.0%Prev: 0.0% | 1,635,879 SH | Decreased-731,397 SH |
| CENTERRA GOLD INC | COMMON | $10.9M | 0.0%Prev: 0.0% | 756,438 SH | Decreased-610,734 SH |
| CENTERSPACE | COMMON | $15.9M | 0.0%Prev: 0.0% | 238,355 SH | Increased+13,772 SH |
| CENTESSA PHARMACEUTICALS PL | ADR | $2.0M | 0.0% | 81,486 SH | New |
| CENTRAIS ELET BRAS SA | ADR | $107K | 0.0% | 11,669 SH | New |
| CENTRAL GARDEN & PET CO | COMMON | $9.2M | 0.0%Prev: 0.0% | 310,502 SH | Decreased-184,014 SH |
| CENTRAL PAC FINL CORP | COMMON | $9.3M | 0.0%Prev: 0.0% | 299,652 SH | Increased+41,019 SH |
| CENTRAL PUERTO S A | ADR | $211K | 0.0%Prev: 0.0% | 12,083 SH | Increased+2,649 SH |
| CENTRUS ENERGY CORP | BOND | $1.2M | 0.0% | 455,000 PRN | New |
| CENTRUS ENERGY CORP | COMMON | $10.7M | 0.0%Prev: 0.0% | 44,052 SH | Decreased+9,298 SH |
| CENTURI HOLDINGS INC | COMMON | $3.4M | 0.0%Prev: 0.0% | 134,351 SH | Increased-18,671 SH |
| CENTURION ACQUISITION CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 99,847 SH | Decreased-49,887 SH |
| CENTURION ACQUISITION CORP | WARRANT | $256K | 0.0%Prev: 0.0% | 800,000 PRN | Decreased-59,500 PRN |
| CENTURY ALUM CO | COMMON | $8.4M | 0.0%Prev: 0.0% | 214,173 SH | Decreased-210,079 SH |
| CENTURY CASINOS INC | COMMON | $2K | 0.0%Prev: 0.0% | 1,555 SH | Decreased+179 SH |
| CENTURY CMNTYS INC | COMMON | $11.5M | 0.0%Prev: 0.0% | 194,035 SH | Decreased-144,664 SH |
| CENTURY THERAPEUTICS INC | COMMON | $3K | 0.0%Prev: 0.0% | 3,077 SH | Increased+1,484 SH |
| CERAGON NETWORKS LTD | COMMON | $395K | 0.0%Prev: 0.0% | 188,297 SH | Decreased-46,404 SH |
| CERENCE INC | COMMON | $343K | 0.0%Prev: 0.0% | 32,086 SH | Decreased-93,758 SH |
| CERIBELL INC | COMMON | $8.5M | 0.0%Prev: 0.0% | 388,019 SH | Increased-23,161 SH |
| CERTARA INC | COMMON | $987K | 0.0%Prev: 0.0% | 112,044 SH | Decreased+20,927 SH |
| CERUS CORP | COMMON | $347K | 0.0%Prev: 0.0% | 168,253 SH | Increased+91,121 SH |
| CERVOMED INC | COMMON | $27K | 0.0%Prev: 0.0% | 3,400 SH | Increased+1,425 SH |
| CEVA INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 131,374 SH | Increased+120,206 SH |
| CF BANKSHARES INC | COMMON | $51K | 0.0%Prev: 0.0% | 2,044 SH | Decreased-169 SH |
| CF INDS HLDGS INC | COMMON | $72.4M | 0.0%Prev: 0.0% | 936,737 SH | Decreased-210,498 SH |
| CF INDS HLDGS INC | OPTION | $18.6M | 0.0%Prev: 0.0% | 240,000 SH | Decreased |
| CG ONCOLOGY INC | COMMON | $24.4M | 0.0%Prev: 0.0% | 586,829 SH | Increased+358,950 SH |
| CGI INC | COMMON | $76.8M | 0.0%Prev: 0.0% | 831,987 SH | Decreased-322,226 SH |
| CHAIN BRIDGE BANCORP INC | COMMON | $85K | 0.0%Prev: 0.0% | 2,452 SH | Decreased-1,042 SH |
| CHAINCE DIGITAL HOLDINGS IN | COMMON | $92K | 0.0% | 18,561 SH | New |
| CHAMPION HOMES INC | COMMON | $15.4M | 0.0%Prev: 0.0% | 182,444 SH | Increased+72,398 SH |
| CHAMPIONS ONCOLOGY INC | COMMON | $76 | 0.0%Prev: 0.0% | 11 SH | Increased |
| CHARGEPOINT HOLDINGS INC | COMMON | $60 | 0.0%Prev: 0.0% | 9 SH | Decreased-168 SH |
| CHARLES RIV LABS INTL INC | COMMON | $34.9M | 0.0%Prev: 0.0% | 174,768 SH | Decreased-142,411 SH |
| CHART INDS INC | COMMON | $81.0M | 0.0%Prev: 0.0% | 392,691 SH | Decreased-43,120 SH |
| CHARTER COMMUNICATIONS INC | COMMON | $205.7M | 0.0% | 985,501 SH | New |
| CHATHAM LODGING TR | COMMON | $5.3M | 0.0%Prev: 0.0% | 779,306 SH | Decreased-517,525 SH |
| CHECHE GROUP INC | WARRANT | $8K | 0.0%Prev: 0.0% | 385,153 PRN | Decreased |
| CHECK CAP LTD | COMMON | $2K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CHECK POINT SOFTWARE TECH L | COMMON | $24.5M | 0.0% | 132,019 SH | New |
| CHEESECAKE FACTORY INC | BOND | $15.0M | 0.0%Prev: 0.0% | 15,342,000 PRN | Increased+3,199,000 PRN |
| CHEESECAKE FACTORY INC | COMMON | $5.9M | 0.0%Prev: 0.0% | 117,337 SH | Decreased-100,664 SH |
| CHEETAH MOBILE INC | ADR | $2K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| CHEFS WHSE INC | BOND | $2.1M | 0.0%Prev: 0.0% | 1,379,000 PRN | Increased+1,300,000 PRN |
| CHEFS WHSE INC | COMMON | $104.5M | 0.0%Prev: 0.0% | 1,676,520 SH | Increased+408,636 SH |
| CHEGG INC | COMMON | $102K | 0.0%Prev: 0.0% | 109,461 SH | Decreased-602,399 SH |
| CHEMED CORP NEW | COMMON | $223.3M | 0.0%Prev: 0.0% | 521,900 SH | Decreased+21,932 SH |
| CHEMOURS CO | COMMON | $46.5M | 0.0%Prev: 0.0% | 3,946,207 SH | Decreased-697,876 SH |
| CHEMOURS CO | OPTION | $867K | 0.0%Prev: 0.0% | 73,500 SH | Increased+65,000 SH |
| CHEMUNG FINL CORP | COMMON | $412K | 0.0%Prev: 0.0% | 7,378 SH | Decreased-9,374 SH |
| CHENIERE ENERGY INC | COMMON | $688.0M | 0.0%Prev: 0.1% | 3,539,354 SH | Decreased-2,503,068 SH |
| CHENIERE ENERGY INC | OPTION | $42.0M | 0.0%Prev: 0.0% | 216,000 SH | Increased+51,100 SH |
| CHENIERE ENERGY PARTNERS LP | COMMON | $46.8M | 0.0%Prev: 0.0% | 874,268 SH | Decreased-98,850 SH |
| CHERRY HILL MTG INVT CORP | COMMON | $51K | 0.0%Prev: 0.0% | 20,074 SH | Increased |
| CHESAPEAKE UTILS CORP | COMMON | $24.8M | 0.0%Prev: 0.0% | 199,131 SH | Decreased-7,345 SH |
| CHEVRON CORP NEW | COMMON | $2.89B | 0.2%Prev: 0.2% | 18,968,118 SH | Decreased-2,181,210 SH |
| CHEVRON CORP NEW | OPTION | $167.0M | 0.0%Prev: 0.0% | 1,095,800 SH | Increased+72,500 SH |
| CHEWY INC | COMMON | $28.2M | 0.0%Prev: 0.0% | 853,900 SH | Increased+212,720 SH |
| CHEWY INC | OPTION | $5.6M | 0.0%Prev: 0.0% | 168,400 SH | Increased+68,400 SH |
| CHICAGO ATLANTIC REAL ESTAT | COMMON | $639K | 0.0% | 52,081 SH | New |
| CHILDRENS PL INC NEW | COMMON | $358 | 0.0%Prev: 0.0% | 90 SH | Decreased-100 SH |
| CHIME FINL INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 70,078 SH | Increased+53,147 SH |
| CHIMERA INVT CORP | COMMON | $2.0M | 0.0%Prev: 0.0% | 162,296 SH | Decreased-152,821 SH |
| CHINA AUTOMOTIVE SYS INC | COMMON | $4K | 0.0%Prev: 0.0% | 857 SH | Increased+511 SH |
| CHINA YUCHAI INTL LTD | COMMON | $3.5M | 0.0%Prev: 0.0% | 99,040 SH | Increased+98,453 SH |
| CHIPMOS TECHNOLOGIES INC | ADR | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COMMON | $1.94B | 0.1%Prev: 0.1% | 52,327,684 SH | Decreased-3,249,859 SH |
| CHIPOTLE MEXICAN GRILL INC | OPTION | $11.3M | 0.0%Prev: 0.0% | 306,600 SH | Increased+76,000 SH |
| CHOICE HOTELS INTL INC | COMMON | $19.8M | 0.0%Prev: 0.0% | 208,299 SH | Decreased-144,123 SH |
| CHOICEONE FINL SVCS INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 52,023 SH | Decreased-6,978 SH |
| CHORD ENERGY CORPORATION | COMMON | $24.3M | 0.0%Prev: 0.0% | 261,724 SH | Increased+18,800 SH |
| CHUBB LIMITED | COMMON | $1.66B | 0.1%Prev: 0.1% | 5,330,052 SH | Increased+83,252 SH |
| CHUBB LIMITED | OPTION | $7.7M | 0.0%Prev: 0.0% | 24,800 SH | Increased+20,000 SH |
| CHUNGHWA TELECOM CO LTD | ADR | $30K | 0.0%Prev: 0.0% | 729 SH | Decreased+16 SH |
| CHURCH & DWIGHT CO INC | COMMON | $638.1M | 0.0%Prev: 0.0% | 7,610,224 SH | Increased+1,473,894 SH |
| CHURCHILL CAP CORP X | UNIT | $174K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-30,000 SH |
| CHURCHILL CAP CORP XI | UNIT | $1.2M | 0.0% | 120,000 SH | New |
| CHURCHILL CAPITAL CORP IX | COMMON | $264K | 0.0%Prev: 0.0% | 24,843 SH | Decreased-24,884 SH |
| CHURCHILL DOWNS INC | COMMON | $18.5M | 0.0%Prev: 0.0% | 162,996 SH | Decreased-56,838 SH |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | $4.0M | 0.0%Prev: 0.0% | 146,889 SH | Increased+8,021 SH |
| CI&T INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 506,761 SH | Decreased-293,344 SH |
| CIA ENERGETICA DE MINAS GER | ADR | $35K | 0.0% | 17,727 SH | New |
| CIBUS INC | COMMON | $7K | 0.0%Prev: 0.0% | 3,750 SH | Increased+3,200 SH |
| CIDARA THERAPEUTICS INC | COMMON | $61.1M | 0.0%Prev: 0.0% | 276,551 SH | Increased+245,880 SH |
| CIENA CORP | COMMON | $2.54B | 0.2%Prev: 0.1% | 10,864,292 SH | Increased+4,401,452 SH |
| CIENA CORP | OPTION | $327K | 0.0% | 1,400 SH | New |
| CIMPRESS PLC | COMMON | $2.5M | 0.0%Prev: 0.0% | 38,017 SH | Increased+28 SH |
| CINCINNATI FINL CORP | COMMON | $68.0M | 0.0%Prev: 0.0% | 416,522 SH | Increased+39,022 SH |
| CINEMARK HLDGS INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 193,770 SH | Decreased-85,414 SH |
| CINTAS CORP | COMMON | $236.6M | 0.0%Prev: 0.0% | 1,258,128 SH | Decreased-858,583 SH |
| CION INVT CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 171,360 SH | Increased+142,830 SH |
| CIPHER MINING INC | BOND | $75K | 0.0% | 22,000 PRN | New |
| CIPHER MINING INC | COMMON | $20.8M | 0.0%Prev: 0.0% | 1,408,295 SH | Decreased-1,122,878 SH |
| CIPHER MINING INC | OPTION | $185K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-13,300 SH |
| CIRCLE INTERNET GROUP INC | COMMON | $70.1M | 0.0%Prev: 0.0% | 883,541 SH | Increased+802,462 SH |
| CIRCLE INTERNET GROUP INC | OPTION | $9.9M | 0.0%Prev: 0.0% | 125,000 SH | Decreased-11,500 SH |
| CIRRUS LOGIC INC | COMMON | $33.3M | 0.0%Prev: 0.0% | 280,942 SH | Decreased-7,345 SH |
| CISCO SYS INC | COMMON | $2.34B | 0.1%Prev: 0.2% | 30,332,862 SH | Decreased-6,816,799 SH |
| CISCO SYS INC | OPTION | $243.1M | 0.0%Prev: 0.0% | 3,155,700 SH | Increased-140,300 SH |
| CISO GLOBAL INC | COMMON | $4 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CITI TRENDS INC | COMMON | $102K | 0.0%Prev: 0.0% | 2,452 SH | Decreased-11,121 SH |
| CITIGROUP INC | COMMON | $2.15B | 0.1%Prev: 0.1% | 18,408,720 SH | Increased+1,496,967 SH |
| CITIGROUP INC | OPTION | $436.1M | 0.0%Prev: 0.0% | 3,737,100 SH | Increased+958,600 SH |
| CITIUS PHARMACEUTICALS INC | COMMON | $93 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| CITIZENS & NORTHN CORP | COMMON | $143K | 0.0%Prev: 0.0% | 7,095 SH | Decreased-7,409 SH |
| CITIZENS CMNTY BANCORP INC | COMMON | $104K | 0.0% | 5,861 SH | New |
| CITIZENS FINL GROUP INC | COMMON | $94.4M | 0.0%Prev: 0.0% | 1,615,359 SH | Decreased-191,287 SH |
| CITIZENS FINL SVCS INC | COMMON | $172K | 0.0%Prev: 0.0% | 3,015 SH | Decreased-1,576 SH |
| CITIZENS INC | COMMON | $167K | 0.0%Prev: 0.0% | 34,551 SH | Decreased-8,202 SH |
| CITY HLDG CO | COMMON | $25.4M | 0.0%Prev: 0.0% | 213,447 SH | Decreased+1,354 SH |
| CITY OFFICE REIT INC | COMMON | $369K | 0.0%Prev: 0.0% | 52,782 SH | Decreased-208,845 SH |
| CIVEO CORP CDA | COMMON | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased-256 SH |
| CIVISTA BANCSHARES INC | COMMON | $169K | 0.0%Prev: 0.0% | 7,599 SH | Increased-73 SH |
| CIVITAS RESOURCES INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 223,550 SH | Decreased+17,753 SH |
| CLARITEV CORPORATION | COMMON | $130K | 0.0%Prev: 0.0% | 3,049 SH | Decreased-20,415 SH |
| CLARIVATE PLC | COMMON | $1.5M | 0.0%Prev: 0.0% | 454,678 SH | Decreased-51,256 SH |
| CLAROS MTG TR INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 448,433 SH | Decreased-15,366 SH |
| CLARUS CORP NEW | COMMON | $198K | 0.0%Prev: 0.0% | 59,089 SH | Decreased-7,409 SH |
| CLASSOVER HLDGS INC | WARRANT | $2K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased |
| CLEAN ENERGY FUELS CORP | COMMON | $5.5M | 0.0%Prev: 0.0% | 2,621,596 SH | Decreased+163,720 SH |
| CLEAN HARBORS INC | COMMON | $46.8M | 0.0%Prev: 0.0% | 199,490 SH | Decreased-20,372 SH |
| CLEANSPARK INC | BOND | $330K | 0.0% | 350,000 PRN | New |
| CLEANSPARK INC | COMMON | $15.3M | 0.0%Prev: 0.0% | 1,508,573 SH | Increased+899,918 SH |
| CLEANSPARK INC | OPTION | $140K | 0.0%Prev: 0.0% | 13,800 SH | Decreased-116,300 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | $15.5M | 0.0%Prev: 0.0% | 6,998,595 SH | Increased+260,716 SH |
| CLEAR SECURE INC | COMMON | $42.3M | 0.0%Prev: 0.0% | 1,205,340 SH | Decreased-148,740 SH |
| CLEAR SECURE INC | OPTION | $1.9M | 0.0% | 55,000 SH | New |
| CLEARBRIDGE ENERGY MIDSTREAM | FUND | $584K | 0.0%Prev: 0.0% | 13,083 SH | Increased+1,060 SH |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | $115K | 0.0%Prev: 0.0% | 1,398 SH | Decreased-18 SH |
| CLEARFIELD INC | COMMON | $7.2M | 0.0%Prev: 0.0% | 248,268 SH | Decreased+28,226 SH |
| CLEARMIND MEDICINE INC | COMMON | $9 | 0.0% | 5 SH | New |
| CLEARPOINT NEURO INC | COMMON | $191K | 0.0%Prev: 0.0% | 13,931 SH | Decreased-29,027 SH |
| CLEARSHARES PITON INT FI ETF | FUND | $40K | 0.0%Prev: 0.0% | 417 SH | Decreased-182 SH |
| CLEARSHARES ULTRA-SHORT MATU | FUND | $147K | 0.0%Prev: 0.0% | 1,465 SH | Decreased-1,185 SH |
| CLEARWATER ANALYTICS HLDGS | COMMON | $110.1M | 0.0% | 4,564,011 SH | New |
| CLEARWATER ANALYTICS HLDGS | OPTION | $1.4M | 0.0% | 60,000 SH | New |
| CLEARWATER PAPER CORP | COMMON | $3.0M | 0.0%Prev: 0.0% | 174,954 SH | Increased+87,577 SH |
| CLEARWAY ENERGY INC | COMMON | $22.6M | 0.0%Prev: 0.0% | 687,953 SH | Decreased-188,607 SH |
| CLEVELAND-CLIFFS INC NEW | COMMON | $55.5M | 0.0%Prev: 0.0% | 4,181,922 SH | Decreased-1,692,916 SH |
| CLEVELAND-CLIFFS INC NEW | OPTION | $1.1M | 0.0%Prev: 0.0% | 82,900 SH | Increased+7,100 SH |
| CLIMB BIO INC | COMMON | $184 | 0.0%Prev: 0.0% | 46 SH | Decreased-21,966 SH |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | $184K | 0.0%Prev: 0.0% | 1,791 SH | Decreased-8,689 SH |
| CLIPPER RLTY INC | COMMON | $71K | 0.0%Prev: 0.0% | 18,509 SH | Decreased-3,791 SH |
| CLOROX CO DEL | COMMON | $50.3M | 0.0%Prev: 0.0% | 498,481 SH | Decreased-430,173 SH |
| CLOUDFLARE INC | BOND | $16.1M | 0.0%Prev: 0.0% | 13,573,000 PRN | Increased+1,979,000 PRN |
| CLOUDFLARE INC | COMMON | $2.68B | 0.2%Prev: 0.1% | 13,607,106 SH | Increased+3,045,901 SH |
| CLOUDFLARE INC | OPTION | $3.5M | 0.0% | 17,500 SH | New |
| CLOUGH SELECT EQUITY ETF | FUND | $7.8M | 0.0%Prev: 0.0% | 198,553 SH | Decreased+6,316 SH |
| CLOVER HEALTH INVESTMENTS C | COMMON | $732K | 0.0% | 311,492 SH | New |
| CMB.TECH NV | COMMON | $397K | 0.0%Prev: 0.0% | 41,170 SH | Decreased-2,279 SH |
| CME GROUP INC | COMMON | $3.03B | 0.2%Prev: 0.2% | 11,101,457 SH | Increased+1,559,916 SH |
| CME GROUP INC | OPTION | $11.1M | 0.0%Prev: 0.0% | 40,500 SH | Increased-200 SH |
| CMS ENERGY CORP | BOND | $12.8M | 0.0%Prev: 0.0% | 11,961,000 PRN | Increased+4,408,000 PRN |
| CMS ENERGY CORP | COMMON | $1.17B | 0.1%Prev: 0.1% | 16,700,295 SH | Decreased-2,223,810 SH |
| CNA FINL CORP | COMMON | $1.3M | 0.0%Prev: 0.0% | 26,188 SH | Increased+16,012 SH |
| CNB FINL CORP PA | COMMON | $6.0M | 0.0%Prev: 0.0% | 228,717 SH | Decreased-30,448 SH |
| CNFINANCE HLDGS LTD | ADR | $2K | 0.0%Prev: 0.0% | 259 SH | Increased+234 SH |
| CNH INDL N V | COMMON | $32.9M | 0.0%Prev: 0.0% | 3,566,522 SH | Decreased-4,761,740 SH |
| CNO FINL GROUP INC | COMMON | $30.0M | 0.0%Prev: 0.0% | 707,183 SH | Decreased-175,329 SH |
| CNX RES CORP | BOND | $160K | 0.0%Prev: 0.0% | 56,000 PRN | Increased |
| CNX RES CORP | COMMON | $52.4M | 0.0%Prev: 0.0% | 1,425,456 SH | Decreased-529,002 SH |
| CO-DIAGNOSTICS INC | COMMON | $112 | 0.0%Prev: 0.0% | 663 SH | Decreased-304 SH |
| COASTAL FINL CORP WA | COMMON | $660K | 0.0%Prev: 0.0% | 5,764 SH | Increased-53 SH |
| COASTALSOUTH BANCSHARES INC | COMMON | $58K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-550 SH |
| COCA COLA CO | COMMON | $4.90B | 0.3%Prev: 0.3% | 70,044,259 SH | Decreased-17,765,199 SH |
| COCA COLA CO | OPTION | $55.8M | 0.0%Prev: 0.0% | 798,300 SH | Increased+90,800 SH |
| COCA COLA CONS INC | COMMON | $21.4M | 0.0%Prev: 0.0% | 139,292 SH | Decreased-105,513 SH |
| COCA-COLA EUROPACIFIC PARTN | COMMON | $116.7M | 0.0% | 1,286,419 SH | New |
| COCA-COLA FEMSA SAB DE CV | ADR | $10.0M | 0.0%Prev: 0.0% | 105,874 SH | Decreased-119,752 SH |
| CODA OCTOPUS GROUP INC | COMMON | $37 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CODEXIS INC | COMMON | $67K | 0.0%Prev: 0.0% | 40,977 SH | Decreased+2,641 SH |
| COEUR MNG INC | COMMON | $41.7M | 0.0%Prev: 0.0% | 2,339,420 SH | Decreased-369,073 SH |
| COEUR MNG INC | OPTION | $1.3M | 0.0%Prev: 0.0% | 73,700 SH | Decreased-40,100 SH |
| COGENT BIOSCIENCES INC | COMMON | $14.2M | 0.0%Prev: 0.0% | 400,931 SH | Increased+326,119 SH |
| COGENT COMMUNICATIONS HLDGS | COMMON | $3.6M | 0.0%Prev: 0.0% | 168,603 SH | Decreased-371,167 SH |
| COGNEX CORP | COMMON | $14.8M | 0.0%Prev: 0.0% | 412,400 SH | Decreased+22,298 SH |
| COGNIZANT TECHNOLOGY SOLUTI | COMMON | $1.49B | 0.1% | 17,946,000 SH | New |
| COGNIZANT TECHNOLOGY SOLUTI | OPTION | $656K | 0.0% | 7,900 SH | New |
| COGNYTE SOFTWARE LTD | COMMON | $4.1M | 0.0%Prev: 0.0% | 439,271 SH | Decreased-87,893 SH |
| COHEN & STEERS CLOSED-END OP | FUND | $47K | 0.0%Prev: 0.0% | 3,590 SH | Increased |
| COHEN & STEERS INC | COMMON | $6.2M | 0.0%Prev: 0.0% | 99,485 SH | Decreased-2,035 SH |
| COHEN & STEERS INFRASTRUCTUR | FUND | $75K | 0.0%Prev: 0.0% | 3,120 SH | Increased+3,020 SH |
| COHEN & STEERS QUAL INC RLTY | FUND | $11K | 0.0%Prev: 0.0% | 925 SH | Decreased-369 SH |
| COHEN & STEERS REIT & PREFERRED AND INCOME FUND | FUND | $136K | 0.0%Prev: 0.0% | 6,845 SH | Increased+5,839 SH |
| COHERENT CORP | COMMON | $188.0M | 0.0%Prev: 0.0% | 1,018,842 SH | Increased-605,735 SH |
| COHERENT CORP | OPTION | $42.0M | 0.0%Prev: 0.0% | 227,700 SH | Increased |
| COHERUS ONCOLOGY INC | COMMON | $73K | 0.0%Prev: 0.0% | 51,156 SH | Decreased-56,445 SH |
| COHU INC | COMMON | $3.4M | 0.0%Prev: 0.0% | 145,987 SH | Decreased-111,623 SH |
| COINBASE GLOBAL INC | BOND | $46.1M | 0.0%Prev: 0.0% | 45,547,000 PRN | Increased+21,071,000 PRN |
| COINBASE GLOBAL INC | COMMON | $536.1M | 0.0%Prev: 0.0% | 2,370,649 SH | Decreased+457,014 SH |
| COINBASE GLOBAL INC | OPTION | $213.9M | 0.0%Prev: 0.0% | 945,700 SH | Increased+426,100 SH |
| COINCHECK GROUP NV | COMMON | $74K | 0.0%Prev: 0.0% | 29,302 SH | Decreased+514 SH |
| COINSHARES BITCOIN MINING ETF | FUND | $75K | 0.0%Prev: 0.0% | 1,970 SH | Decreased-3,603 SH |
| COLGATE PALMOLIVE CO | COMMON | $188.2M | 0.0%Prev: 0.0% | 2,382,204 SH | Decreased-317,144 SH |
| COLGATE PALMOLIVE CO | OPTION | $2.0M | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| COLLECTIVE MINING LTD | COMMON | $3.7M | 0.0%Prev: 0.0% | 255,644 SH | Decreased-14,370 SH |
| COLLEGIUM PHARMACEUTICAL IN | COMMON | $5.0M | 0.0% | 108,039 SH | New |
| COLLIERS INTL GROUP INC | COMMON | $72.3M | 0.0%Prev: 0.0% | 491,724 SH | Increased+147,559 SH |
| COLONY BANKCORP INC | COMMON | $346K | 0.0%Prev: 0.0% | 19,391 SH | Decreased-9,038 SH |
| COLUMBIA AAA CLO ETF | FUND | $1.0M | 0.0% | 50,000 SH | New |
| COLUMBIA BKG SYS INC | COMMON | $21.6M | 0.0%Prev: 0.0% | 771,088 SH | Decreased-6,764,920 SH |
| COLUMBIA CORE PLUS BOND ETF | FUND | $1.9M | 0.0% | 95,000 SH | New |
| COLUMBIA CORPORATE BOND ETF | FUND | $899K | 0.0% | 45,000 SH | New |
| COLUMBIA DIVERS FIX INC ETF | FUND | $194K | 0.0% | 10,555 SH | New |
| COLUMBIA EM CORE EX-CHINA | FUND | $1.2M | 0.0% | 31,128 SH | New |
| COLUMBIA FINL INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 76,675 SH | Decreased-29,398 SH |
| COLUMBIA INDIA CONSUMER ETF | FUND | $9K | 0.0% | 135 SH | New |
| COLUMBIA MULTI-SECT MUNI INC | FUND | $5.2M | 0.0% | 252,430 SH | New |
| COLUMBIA RESEAR ENH COR ETF | FUND | $33.6M | 0.0% | 821,597 SH | New |
| COLUMBIA SELECT TECHNOLOGY ETF | FUND | $38K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| COLUMBIA SPORTSWEAR CO | COMMON | $60.4M | 0.0%Prev: 0.0% | 1,097,123 SH | Increased+13,499 SH |
| COLUMBIA US EQTY INC ETF | FUND | $739K | 0.0% | 15,563 SH | New |
| COLUMBUS MCKINNON CORP N Y | COMMON | $216K | 0.0%Prev: 0.0% | 12,524 SH | Increased-231 SH |
| COMCAST CORP NEW | COMMON | $1.89B | 0.1%Prev: 0.2% | 63,377,145 SH | Decreased-20,965,471 SH |
| COMCAST CORP NEW | OPTION | $6.1M | 0.0%Prev: 0.0% | 205,100 SH | Decreased-115,000 SH |
| COMERICA INC | COMMON | $71.9M | 0.0%Prev: 0.0% | 827,544 SH | Decreased-555,222 SH |
| COMERICA INC | OPTION | $2.0M | 0.0%Prev: 0.0% | 22,600 SH | Increased |
| COMFORT SYS USA INC | COMMON | $659.8M | 0.0%Prev: 0.0% | 706,992 SH | Increased-27,527 SH |
| COMMERCE BANCSHARES INC | COMMON | $89.9M | 0.0%Prev: 0.0% | 1,717,144 SH | Decreased+105,536 SH |
| COMMERCE.COM INC | BOND | $373K | 0.0%Prev: 0.0% | 400,000 PRN | |
| COMMERCE.COM INC | COMMON | $110K | 0.0%Prev: 0.0% | 26,679 SH | Decreased-209 SH |
| COMMERCIAL BANCGROUP INC | COMMON | $68K | 0.0% | 2,757 SH | New |
| COMMERCIAL METALS CO | COMMON | $53.2M | 0.0%Prev: 0.0% | 768,050 SH | Increased-116,554 SH |
| COMMERCIAL VEH GROUP INC | COMMON | $3K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-281 SH |
| COMMSCOPE HLDG CO INC | COMMON | $23.1M | 0.0%Prev: 0.0% | 1,274,016 SH | Increased+576,838 SH |
| COMMSCOPE HLDG CO INC | OPTION | $582K | 0.0%Prev: 0.0% | 32,100 SH | Decreased-58,800 SH |
| COMMUNITY FINANCIAL SYSTEM | COMMON | $5.5M | 0.0% | 96,485 SH | New |
| COMMUNITY HEALTH SYS INC NE | COMMON | $3.3M | 0.0% | 1,049,643 SH | New |
| COMMUNITY HEALTHCARE TR INC | COMMON | $4.6M | 0.0%Prev: 0.0% | 280,268 SH | Decreased-158,149 SH |
| COMMUNITY TR BANCORP INC | COMMON | $8.4M | 0.0%Prev: 0.0% | 147,957 SH | Increased+55,733 SH |
| COMMUNITY WEST BANCSHARES N | COMMON | $470K | 0.0% | 20,901 SH | New |
| COMMVAULT SYS INC | COMMON | $50.6M | 0.0%Prev: 0.0% | 403,947 SH | Decreased+21,169 SH |
| COMPANHIA DE SANEAMENTO BAS | ADR | $2.4M | 0.0% | 101,576 SH | New |
| COMPANHIA PARANAENSE DE ENE | ADR | $102K | 0.0% | 10,736 SH | New |
| COMPANHIA SIDERURGICA NACIO | ADR | $1.2M | 0.0% | 780,445 SH | New |
| COMPANIA CERVECERIAS UNIDAS | ADR | $7K | 0.0%Prev: 0.0% | 555 SH | Increased+19 SH |
| COMPANIA DE MINAS BUENAVENT | ADR | $49.2M | 0.0% | 1,769,156 SH | New |
| COMPASS DIVERSIFIED | COMMON | $132K | 0.0%Prev: 0.0% | 27,526 SH | Decreased-460,872 SH |
| COMPASS INC | COMMON | $54.7M | 0.0%Prev: 0.0% | 5,171,616 SH | Increased+4,639,139 SH |
| COMPASS MINERALS INTL INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 105,006 SH | Decreased-58,981 SH |
| COMPASS PATHWAYS PLC | ADR | $72K | 0.0%Prev: 0.0% | 10,460 SH | Increased+349 SH |
| COMPASS THERAPEUTICS INC | COMMON | $4.7M | 0.0%Prev: 0.0% | 870,014 SH | Decreased-1,129,264 SH |
| COMPOSECURE INC | COMMON | $8.5M | 0.0%Prev: 0.0% | 440,483 SH | Decreased-133,688 SH |
| COMPUGEN LTD | COMMON | $4K | 0.0%Prev: 0.0% | 2,926 SH | Increased+1,387 SH |
| COMPX INTL INC | COMMON | $139K | 0.0%Prev: 0.0% | 5,994 SH | Decreased-99 SH |
| COMSTOCK INC | COMMON | $93K | 0.0% | 24,682 SH | New |
| COMSTOCK RES INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 123,006 SH | Decreased-54,320 SH |
| COMTECH TELECOMMUNICATIONS | COMMON | $11K | 0.0% | 2,126 SH | New |
| CONAGRA BRANDS INC | COMMON | $22.1M | 0.0%Prev: 0.0% | 1,275,810 SH | Decreased-1,745,668 SH |
| CONCENTRA GROUP HOLDINGS PA | COMMON | $73.8M | 0.0% | 3,749,208 SH | New |
| CONCENTRIX CORP | COMMON | $8.1M | 0.0%Prev: 0.0% | 195,843 SH | Decreased+6,667 SH |
| CONCRETE PUMPING HLDGS INC | COMMON | $59K | 0.0%Prev: 0.0% | 8,774 SH | Decreased-181 SH |
| CONDUENT INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 963,915 SH | Increased+524,810 SH |
| CONFLUENT INC | BOND | $29.2M | 0.0%Prev: 0.0% | 30,072,000 PRN | Increased+27,144,000 PRN |
| CONFLUENT INC | COMMON | $46.9M | 0.0%Prev: 0.0% | 1,550,409 SH | Decreased-1,939,450 SH |
| CONFLUENT INC | OPTION | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CONGRESS SMID GROWTH ETF | FUND | $29K | 0.0% | 919 SH | New |
| CONMED CORP | BOND | $216K | 0.0%Prev: 0.0% | 226,000 PRN | Decreased-781,000 PRN |
| CONMED CORP | COMMON | $2.5M | 0.0%Prev: 0.0% | 61,206 SH | Decreased-78,318 SH |
| CONNECT BIOPHARMA HLDGS LTD | COMMON | $341 | 0.0%Prev: 0.0% | 121 SH | Increased |
| CONNECTONE BANCORP INC | COMMON | $14.1M | 0.0%Prev: 0.0% | 538,297 SH | Decreased-31,036 SH |
| CONOCOPHILLIPS | COMMON | $2.29B | 0.1%Prev: 0.2% | 24,510,271 SH | Decreased-7,726,100 SH |
| CONOCOPHILLIPS | OPTION | $18.2M | 0.0%Prev: 0.0% | 194,700 SH | Increased+58,400 SH |
| CONSENSUS CLOUD SOLUTIONS I | COMMON | $5.4M | 0.0% | 245,969 SH | New |
| CONSOLIDATED EDISON INC | COMMON | $168.0M | 0.0%Prev: 0.0% | 1,691,272 SH | Decreased-140,484 SH |
| CONSOLIDATED WATER CO INC | COMMON | $19.0M | 0.0%Prev: 0.0% | 537,516 SH | Decreased-47,574 SH |
| CONSTELLATION BRANDS INC | COMMON | $180.3M | 0.0%Prev: 0.0% | 1,306,733 SH | Decreased-500,846 SH |
| CONSTELLATION BRANDS INC | OPTION | $25.5M | 0.0%Prev: 0.0% | 185,000 SH | Increased+70,000 SH |
| CONSTELLATION ENERGY CORP | COMMON | $674.7M | 0.0%Prev: 0.1% | 1,909,998 SH | Decreased-1,383,003 SH |
| CONSTELLATION ENERGY CORP | OPTION | $45.2M | 0.0%Prev: 0.0% | 127,900 SH | Increased+53,400 SH |
| CONSTELLIUM SE | COMMON | $39.4M | 0.0%Prev: 0.0% | 2,089,412 SH | Increased-318,185 SH |
| CONSTRUCTION PARTNERS INC | COMMON | $5.1M | 0.0%Prev: 0.0% | 47,235 SH | Decreased-41,438 SH |
| CONSUMER PORTFOLIO SVCS INC | COMMON | $91K | 0.0%Prev: 0.0% | 9,730 SH | Decreased-6,009 SH |
| CONTANGO ORE INC | COMMON | $624K | 0.0%Prev: 0.0% | 23,630 SH | Decreased-9,354 SH |
| CONTINEUM THERAPEUTICS INC | COMMON | $20K | 0.0% | 1,792 SH | New |
| CONTROLADORA VUELA COMP DE | ADR | $15K | 0.0% | 1,658 SH | New |
| COOPER COS INC | COMMON | $58.3M | 0.0%Prev: 0.0% | 711,691 SH | Decreased-664,802 SH |
| COOPER STD HLDGS INC | COMMON | $313K | 0.0%Prev: 0.0% | 9,522 SH | Decreased-35,042 SH |
| COPA HOLDINGS SA | COMMON | $198.7M | 0.0%Prev: 0.0% | 1,647,779 SH | Increased+44,834 SH |
| COPART INC | COMMON | $221.0M | 0.0%Prev: 0.0% | 5,643,910 SH | Decreased-7,547,827 SH |
| COPT DEFENSE PROPERTIES | COMMON | $107.4M | 0.0%Prev: 0.0% | 3,862,294 SH | Increased+296,221 SH |
| CORCEPT THERAPEUTICS INC | COMMON | $29.0M | 0.0%Prev: 0.0% | 834,449 SH | Decreased-15,415 SH |
| CORE & MAIN INC | COMMON | $97.0M | 0.0%Prev: 0.0% | 1,865,756 SH | Decreased-184,830 SH |
| CORE ALTERNATIVE ETF | FUND | $210 | 0.0% | 8 SH | New |
| CORE LABORATORIES INC | COMMON | $372K | 0.0%Prev: 0.0% | 23,188 SH | Increased+1,023 SH |
| CORE MOLDING TECHNOLOGIES I | COMMON | $80K | 0.0% | 3,986 SH | New |
| CORE NATURAL RESOURCES INC | COMMON | $17.1M | 0.0%Prev: 0.0% | 193,479 SH | Decreased-458,900 SH |
| CORE SCIENTIFIC INC NEW | COMMON | $53.7M | 0.0%Prev: 0.0% | 3,689,053 SH | Increased+3,149,859 SH |
| CORE SCIENTIFIC INC NEW | OPTION | $3.5M | 0.0% | 240,000 SH | New |
| CORE SCIENTIFIC INC NEW | WARRANT | $95K | 0.0%Prev: 0.0% | 8,435 PRN | Decreased |
| COREBRIDGE FINL INC | COMMON | $16.4M | 0.0%Prev: 0.0% | 545,093 SH | Increased+274,928 SH |
| CORECIVIC INC | COMMON | $5.8M | 0.0%Prev: 0.0% | 306,095 SH | Decreased-65,923 SH |
| COREWEAVE INC | COMMON | $21.1M | 0.0%Prev: 0.0% | 294,482 SH | Decreased-1,820,529 SH |
| COREWEAVE INC | OPTION | $173.5M | 0.0%Prev: 0.0% | 2,422,500 SH | Increased+2,259,600 SH |
| CORMEDIX INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 107,768 SH | Increased+10,540 SH |
| CORNERCAP FUNDAMETR LRG CAP | FUND | $1K | 0.0% | 30 SH | New |
| CORNERSTONE STRATEGIC INVESTME | FUND | $25K | 0.0% | 3,032 SH | New |
| CORNERSTONE TOTAL RETURN | FUND | $24K | 0.0% | 3,055 SH | New |
| CORNING INC | COMMON | $1.03B | 0.1%Prev: 0.1% | 11,769,445 SH | Decreased-3,181,374 SH |
| CORNING INC | OPTION | $7.5M | 0.0%Prev: 0.0% | 85,200 SH | Decreased-324,500 SH |
| CORPAY INC | COMMON | $1.42B | 0.1%Prev: 0.1% | 4,734,927 SH | Increased+307,355 SH |
| CORPORACION AMER ARPTS S A | COMMON | $16.9M | 0.0%Prev: 0.0% | 650,757 SH | Increased+32,652 SH |
| CORSAIR GAMING INC | COMMON | $321K | 0.0%Prev: 0.0% | 54,090 SH | Decreased-25,089 SH |
| CORTEVA INC | COMMON | $291.5M | 0.0%Prev: 0.0% | 4,349,029 SH | Increased+179,314 SH |
| CORTEVA INC | OPTION | $10.1M | 0.0% | 150,000 SH | New |
| CORVEL CORP | COMMON | $6.0M | 0.0%Prev: 0.0% | 89,151 SH | Decreased-30,106 SH |
| CORVUS PHARMACEUTICALS INC | COMMON | $236K | 0.0%Prev: 0.0% | 30,655 SH | Decreased-1,577 SH |
| COSAN S A | ADR | $743 | 0.0%Prev: 0.0% | 188 SH | Decreased-5,319 SH |
| COSTAMARE BULKERS HLDGS LTD | COMMON | $756K | 0.0%Prev: 0.0% | 49,041 SH | Increased+336 SH |
| COSTAMARE INC | COMMON | $17.2M | 0.0%Prev: 0.0% | 1,086,944 SH | Increased-74,464 SH |
| COSTAR GROUP INC | COMMON | $51.9M | 0.0%Prev: 0.0% | 772,040 SH | Decreased-1,144,825 SH |
| COSTCO WHSL CORP NEW | COMMON | $2.57B | 0.2%Prev: 0.2% | 2,980,601 SH | Decreased-280,476 SH |
| COSTCO WHSL CORP NEW | OPTION | $70.5M | 0.0%Prev: 0.0% | 81,700 SH | Decreased-9,400 SH |
| COTERRA ENERGY INC | COMMON | $277.6M | 0.0%Prev: 0.0% | 10,545,398 SH | Decreased-3,448,634 SH |
| COTERRA ENERGY INC | OPTION | $10.5M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| COTY INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 979,598 SH | Decreased-1,218,799 SH |
| COUNTER POINT HI YLD ETF | FUND | $2.9M | 0.0%Prev: 0.0% | 131,586 SH | Increased+12,495 SH |
| COUNTERPOINT QUAN EQUITY ETF | FUND | $285K | 0.0%Prev: 0.0% | 7,102 SH | Increased+641 SH |
| COUPANG INC | COMMON | $419.0M | 0.0%Prev: 0.0% | 17,763,344 SH | Decreased-972,907 SH |
| COUPANG INC | OPTION | $71.4M | 0.0%Prev: 0.0% | 3,026,600 SH | Increased+2,212,300 SH |
| COURSERA INC | COMMON | $4.2M | 0.0%Prev: 0.0% | 577,313 SH | Increased+359,010 SH |
| COUSINS PPTYS INC | COMMON | $54.6M | 0.0%Prev: 0.0% | 2,117,159 SH | Decreased-119,954 SH |
| COVENANT LOGISTICS GROUP IN | COMMON | $517K | 0.0% | 23,448 SH | New |
| COYA THERAPEUTICS INC | COMMON | $29K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| CPI CARD GROUP INC | COMMON | $36K | 0.0%Prev: 0.0% | 2,449 SH | Decreased+13 SH |
| CRA INTL INC | COMMON | $7.5M | 0.0%Prev: 0.0% | 37,293 SH | Decreased-7,338 SH |
| CRACKER BARREL OLD CTRY STO | BOND | $389K | 0.0% | 399,000 PRN | New |
| CRACKER BARREL OLD CTRY STO | COMMON | $259K | 0.0% | 10,204 SH | New |
| CRANE COMPANY | COMMON | $35.8M | 0.0%Prev: 0.0% | 194,263 SH | Increased+10,476 SH |
| CRANE HBR ACQUISITION CORP | UNIT | $352K | 0.0% | 35,000 SH | New |
| CRANE NXT CO | COMMON | $5.5M | 0.0%Prev: 0.0% | 115,868 SH | Decreased+840 SH |
| CRAWFORD & CO | COMMON | $75K | 0.0%Prev: 0.0% | 6,690 SH | Increased-177 SH |
| CREDICORP LTD | COMMON | $433.4M | 0.0%Prev: 0.0% | 1,510,245 SH | Increased-67,747 SH |
| CREDIT ACCEP CORP MICH | COMMON | $2.2M | 0.0%Prev: 0.0% | 4,939 SH | Decreased-27 SH |
| CREDO TECHNOLOGY GROUP HOLD | COMMON | $833.8M | 0.1% | 5,794,510 SH | New |
| CREDO TECHNOLOGY GROUP HOLD | OPTION | $29K | 0.0% | 200 SH | New |
| CRESCENT BIOPHARMA INC. | COMMON | $277K | 0.0%Prev: 0.0% | 23,339 SH | Increased+23,322 SH |
| CRESCENT ENERGY COMPANY | COMMON | $7.3M | 0.0%Prev: 0.0% | 864,202 SH | Increased+663,595 SH |
| CRESUD S A C I F Y A | ADR | $56K | 0.0% | 4,411 SH | New |
| CREXENDO INC | COMMON | $46K | 0.0%Prev: 0.0% | 7,103 SH | Decreased-3,573 SH |
| CRH PLC | COMMON | $305.3M | 0.0%Prev: 0.0% | 2,446,572 SH | Increased+332,559 SH |
| CRICUT INC | COMMON | $97K | 0.0%Prev: 0.0% | 19,573 SH | Decreased+949 SH |
| CRINETICS PHARMACEUTICALS I | COMMON | $53.8M | 0.0% | 1,154,710 SH | New |
| CRISPR THERAPEUTICS AG | COMMON | $28.5M | 0.0%Prev: 0.0% | 542,954 SH | Decreased-50,462 SH |
| CRISPR THERAPEUTICS AG | OPTION | $2.8M | 0.0% | 53,200 SH | New |
| CRITEO S A | ADR | $4.4M | 0.0%Prev: 0.0% | 214,066 SH | Decreased-137,716 SH |
| CRITICAL METALS CORP | COMMON | $133K | 0.0%Prev: 0.0% | 19,195 SH | Increased+5,175 SH |
| CROCS INC | COMMON | $20.5M | 0.0%Prev: 0.0% | 239,634 SH | Increased+20,526 SH |
| CROCS INC | OPTION | $29.1M | 0.0%Prev: 0.0% | 340,000 SH | Increased+36,000 SH |
| CRONOS GROUP INC | COMMON | $9K | 0.0%Prev: 0.0% | 3,433 SH | Decreased |
| CROSS CTRY HEALTHCARE INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 133,343 SH | Decreased-161,502 SH |
| CROSSAMERICA PARTNERS LP | COMMON | $8.2M | 0.0%Prev: 0.0% | 397,430 SH | Decreased-18,046 SH |
| CROSSINGBRIDGE PRE-MERGER SP | FUND | $2K | 0.0% | 100 SH | New |
| CROWDSTRIKE HLDGS INC | COMMON | $2.62B | 0.2%Prev: 0.2% | 5,597,983 SH | Decreased-462,843 SH |
| CROWDSTRIKE HLDGS INC | OPTION | $68.3M | 0.0%Prev: 0.0% | 145,600 SH | Increased+32,600 SH |
| CROWN CASTLE INC | COMMON | $260.4M | 0.0%Prev: 0.0% | 2,930,334 SH | Increased+378,914 SH |
| CROWN HLDGS INC | COMMON | $144.1M | 0.0%Prev: 0.0% | 1,399,758 SH | Increased-74,280 SH |
| CROWN RESV ACQUISITION CORP | COMMON | $626 | 0.0% | 63 SH | New |
| CRYOPORT INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 203,506 SH | Decreased-12,995 SH |
| CS DISCO INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 176,151 SH | Increased-21,223 SH |
| CSG SYS INTL INC | BOND | $20.4M | 0.0%Prev: 0.0% | 17,256,000 PRN | Increased+15,046,000 PRN |
| CSG SYS INTL INC | COMMON | $20.8M | 0.0%Prev: 0.0% | 271,563 SH | Increased+126,565 SH |
| CSLM DIGITA ASSET ACQ CORP | COMMON | $13.5M | 0.0% | 1,356,486 SH | New |
| CSLM DIGITA ASSET ACQ CORP | UNIT | $507K | 0.0% | 50,088 SH | New |
| CSP INC | COMMON | $337K | 0.0%Prev: 0.0% | 26,983 SH | Increased+1,388 SH |
| CSW INDUSTRIALS INC | COMMON | $7.0M | 0.0%Prev: 0.0% | 23,924 SH | Decreased-22,350 SH |
| CSX CORP | COMMON | $1.03B | 0.1%Prev: 0.0% | 28,287,519 SH | Increased+7,235,371 SH |
| CSX CORP | OPTION | $38.8M | 0.0%Prev: 0.0% | 1,069,600 SH | Decreased-876,100 SH |
| CTO RLTY GROWTH INC NEW | COMMON | $2.5M | 0.0%Prev: 0.0% | 133,461 SH | Increased-7,290 SH |
| CTS CORP | COMMON | $4.0M | 0.0%Prev: 0.0% | 92,469 SH | Increased+27,411 SH |
| CUBESMART | COMMON | $135.2M | 0.0%Prev: 0.0% | 3,750,773 SH | Decreased-1,590,096 SH |
| CUE BIOPHARMA INC | COMMON | $1 | 0.0%Prev: 0.0% | 4 SH | Decreased-900 SH |
| CULLEN FROST BANKERS INC | COMMON | $83.8M | 0.0%Prev: 0.0% | 661,772 SH | Decreased-11,010 SH |
| CULLINAN THERAPEUTICS INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 147,055 SH | Increased+115,187 SH |
| CULP INC | COMMON | $103 | 0.0%Prev: 0.0% | 29 SH | Decreased-19 SH |
| CUMMINS INC | COMMON | $347.5M | 0.0%Prev: 0.0% | 680,756 SH | Decreased-425,529 SH |
| CUMMINS INC | OPTION | $3.2M | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| CURBLINE PPTYS CORP | COMMON | $21.9M | 0.0%Prev: 0.0% | 942,592 SH | Increased+126,327 SH |
| CUREVAC N V | COMMON | $556 | 0.0%Prev: 0.0% | 123 SH | Decreased-301,398 SH |
| CURIOSITYSTREAM INC | COMMON | $62K | 0.0%Prev: 0.0% | 16,325 SH | Decreased-52,313 SH |
| CURIS INC | COMMON | $107 | 0.0%Prev: 0.0% | 108 SH | Decreased |
| CURTISS WRIGHT CORP | COMMON | $62.1M | 0.0%Prev: 0.0% | 112,587 SH | Decreased-72,631 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON | $88.1M | 0.0% | 5,439,790 SH | New |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | $146K | 0.0%Prev: 0.0% | 25,346 SH | Decreased-299 SH |
| CUSTOMERS BANCORP INC | COMMON | $31.8M | 0.0%Prev: 0.0% | 435,448 SH | Increased+7,038 SH |
| CVB FINL CORP | COMMON | $3.3M | 0.0%Prev: 0.0% | 178,590 SH | Decreased+623 SH |
| CVR ENERGY INC | COMMON | $9.1M | 0.0%Prev: 0.0% | 356,887 SH | Decreased-23,240 SH |
| CVR PARTNERS LP | COMMON | $20.1M | 0.0%Prev: 0.0% | 196,556 SH | Increased+3,490 SH |
| CVRX INC | COMMON | $173K | 0.0%Prev: 0.0% | 24,364 SH | Decreased-9,203 SH |
| CVS HEALTH CORP | COMMON | $2.48B | 0.2%Prev: 0.2% | 31,202,668 SH | Decreased-4,072,568 SH |
| CVS HEALTH CORP | OPTION | $35.4M | 0.0%Prev: 0.0% | 445,600 SH | Increased+80,000 SH |
| CXAPP INC | COMMON | $18 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CYBERARK SOFTWARE LTD | COMMON | $306.6M | 0.0%Prev: 0.0% | 687,392 SH | Increased+132,283 SH |
| CYBIN INC | COMMON | $184K | 0.0%Prev: 0.0% | 22,443 SH | Increased+21,259 SH |
| CYNGN INC | COMMON | $10 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CYPHERPUNK TECHNOLOGIES INC | COMMON | $263 | 0.0% | 227 SH | New |
| CYTEK BIOSCIENCES INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 328,853 SH | Increased-29,870 SH |
| CYTOKINETICS INC | BOND | $1.8M | 0.0%Prev: 0.0% | 1,235,000 PRN | Increased+246,000 PRN |
| CYTOKINETICS INC | COMMON | $89.8M | 0.0%Prev: 0.0% | 1,412,797 SH | Increased-130,060 SH |
| CYTOKINETICS INC | OPTION | $248K | 0.0%Prev: 0.0% | 3,900 SH | Increased+2,000 SH |
| CYTOMX THERAPEUTICS INC | COMMON | $104K | 0.0%Prev: 0.0% | 24,363 SH | Increased+8,211 SH |
| CYTOSORBENTS CORP | COMMON | $238 | 0.0%Prev: 0.0% | 372 SH | Decreased |
| D R HORTON INC | COMMON | $992.8M | 0.1%Prev: 0.1% | 6,893,181 SH | Decreased-3,639,413 SH |
| D-WAVE QUANTUM INC | COMMON | $39.5M | 0.0%Prev: 0.0% | 1,509,202 SH | Increased-42,432 SH |
| D-WAVE QUANTUM INC | OPTION | $175K | 0.0%Prev: 0.0% | 6,700 SH | Increased+6,300 SH |
| D. BORAL ARC ACQ I CORP. | COMMON | $500K | 0.0% | 49,844 SH | New |
| D. BORAL ARC ACQ I CORP. | UNIT | $630K | 0.0%Prev: 0.0% | 62,039 SH | Increased-461 SH |
| DAEDALUS SPL ACQUISITION CO | UNIT | $251K | 0.0% | 25,000 SH | New |
| DAILY JOURNAL CORP | COMMON | $897K | 0.0%Prev: 0.0% | 1,841 SH | Increased+2 SH |
| DAKOTA GOLD CORP | COMMON | $899K | 0.0%Prev: 0.0% | 158,193 SH | Increased+118,276 SH |
| DAKTRONICS INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 287,856 SH | Decreased+1,938 SH |
| DAN WEDBUSH AI REV ETF | FUND | $15K | 0.0%Prev: 0.0% | 476 SH | Decreased-12 SH |
| DANA INC | COMMON | $15.9M | 0.0%Prev: 0.0% | 669,480 SH | Decreased-459,067 SH |
| DANAHER CORPORATION | COMMON | $4.94B | 0.3%Prev: 0.2% | 21,585,526 SH | Increased+2,943,496 SH |
| DANAHER CORPORATION | OPTION | $24.0M | 0.0%Prev: 0.0% | 105,000 SH | Increased+56,000 SH |
| DANAOS CORPORATION | COMMON | $10.5M | 0.0%Prev: 0.0% | 111,750 SH | Increased+13,571 SH |
| DAQO NEW ENERGY CORP | ADR | $1.2M | 0.0%Prev: 0.0% | 40,928 SH | Decreased-55,342 SH |
| DARDEN RESTAURANTS INC | COMMON | $537.0M | 0.0%Prev: 0.0% | 2,918,165 SH | Increased+251,246 SH |
| DARIOHEALTH CORP | COMMON | $11 | 0.0% | 1 SH | New |
| DARLING INGREDIENTS INC | COMMON | $14.6M | 0.0%Prev: 0.0% | 405,363 SH | Decreased-195,900 SH |
| DATADOG INC | BOND | $15.5M | 0.0% | 15,502,000 PRN | New |
| DATADOG INC | COMMON | $582.8M | 0.0%Prev: 0.0% | 4,285,393 SH | Decreased-995,195 SH |
| DATADOG INC | OPTION | $49.6M | 0.0%Prev: 0.0% | 364,700 SH | Increased+88,800 SH |
| DATAVAULT AI INC | COMMON | $43K | 0.0%Prev: 0.0% | 66,627 SH | Decreased-211,401 SH |
| DAVE & BUSTERS ENTMT INC | COMMON | $6.9M | 0.0%Prev: 0.0% | 424,277 SH | Increased+350,429 SH |
| DAVE INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 12,845 SH | Increased+4,417 SH |
| DAVIS SELECT US EQUITY ETF | FUND | $37K | 0.0%Prev: 0.0% | 730 SH | Increased |
| DAVITA INC | COMMON | $27.1M | 0.0%Prev: 0.0% | 238,289 SH | Decreased-96,074 SH |
| DAVITA INC | OPTION | $12.3M | 0.0%Prev: 0.0% | 108,500 SH | Increased+16,400 SH |
| DAXOR CORP | COMMON | $74 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| DAY HAGAN SMART SECTOR ETF | FUND | $302K | 0.0% | 6,200 SH | New |
| DAY ONE BIOPHARMACEUTICALS | COMMON | $406K | 0.0% | 43,530 SH | New |
| DAY ONE BIOPHARMACEUTICALS | OPTION | $746K | 0.0% | 80,000 SH | New |
| DAYFORCE INC | BOND | $811K | 0.0%Prev: 0.0% | 819,000 PRN | Increased+69,000 PRN |
| DAYFORCE INC | COMMON | $54.7M | 0.0%Prev: 0.0% | 790,637 SH | Decreased-621,793 SH |
| DBV TECHNOLOGIES S A | ADR | $544K | 0.0%Prev: 0.0% | 28,379 SH | Increased+28,359 SH |
| DBX ETF TR | OPTION | $11.5M | 0.0%Prev: 0.0% | 350,000 SH | Decreased-800,000 SH |
| DBX ETF TRUST - XTRACKERS RUSS | FUND | $20K | 0.0%Prev: 0.0% | 335 SH | Increased |
| DECKERS OUTDOOR CORP | COMMON | $52.7M | 0.0%Prev: 0.0% | 507,881 SH | Decreased-621,726 SH |
| DEERE & CO | COMMON | $4.48B | 0.3%Prev: 0.3% | 9,612,147 SH | Decreased-1,735,079 SH |
| DEERE & CO | OPTION | $8.4M | 0.0%Prev: 0.0% | 18,000 SH | Increased+2,500 SH |
| DEFI DEVELOPMENT CORP | WARRANT | $22K | 0.0% | 14,486 PRN | New |
| DEFIANCE CONNECTIVE TECHNOLOGI | FUND | $124K | 0.0%Prev: 0.0% | 1,944 SH | Increased |
| DEFIANCE DLY TRG 2X LNG MSTR | FUND | $31 | 0.0% | 8 SH | New |
| DEFIANCE DRONE & MOD WAR ETF | FUND | $1K | 0.0% | 55 SH | New |
| DEFIANCE QUANTUM ETF | FUND | $56K | 0.0%Prev: 0.0% | 508 SH | Increased+406 SH |
| DEFINITIVE HEALTHCARE CORP | COMMON | $35K | 0.0%Prev: 0.0% | 12,248 SH | Decreased-99,986 SH |
| DELCATH SYS INC | COMMON | $131K | 0.0%Prev: 0.0% | 12,927 SH | Decreased+426 SH |
| DELEK LOGISTICS PARTNERS LP | COMMON | $19.3M | 0.0%Prev: 0.0% | 431,845 SH | Decreased+4,879 SH |
| DELEK US HLDGS INC NEW | COMMON | $11.7M | 0.0%Prev: 0.0% | 393,452 SH | Increased+152,061 SH |
| DELL TECHNOLOGIES INC | COMMON | $267.0M | 0.0%Prev: 0.0% | 2,121,381 SH | Decreased-2,223,692 SH |
| DELL TECHNOLOGIES INC | OPTION | $56.6M | 0.0%Prev: 0.0% | 449,300 SH | Decreased+2,500 SH |
| DELTA AIR LINES INC DEL | COMMON | $424.3M | 0.0%Prev: 0.0% | 6,113,739 SH | Decreased-1,487,299 SH |
| DELTA AIR LINES INC DEL | OPTION | $501.9M | 0.0%Prev: 0.0% | 7,231,400 SH | Decreased-1,762,800 SH |
| DELUXE CORP | COMMON | $1.4M | 0.0%Prev: 0.0% | 64,644 SH | Increased+45,544 SH |
| DENALI THERAPEUTICS INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 171,948 SH | Increased-3,073 SH |
| DENISON MINES CORP | COMMON | $2.9M | 0.0%Prev: 0.0% | 1,107,266 SH | Decreased+4,672 SH |
| DENNYS CORP | COMMON | $2.2M | 0.0%Prev: 0.0% | 352,556 SH | Increased+331,460 SH |
| DENTSPLY SIRONA INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 313,789 SH | Decreased-103,067 SH |
| DERMATA THERAPEUTICS INC | COMMON | $2K | 0.0% | 696 SH | New |
| DESCARTES SYS GROUP INC | COMMON | $10.0M | 0.0%Prev: 0.0% | 113,696 SH | Decreased-33,744 SH |
| DESIGN THERAPEUTICS INC | COMMON | $136K | 0.0%Prev: 0.0% | 14,451 SH | Decreased-8,770 SH |
| DESIGNER BRANDS INC | COMMON | $101K | 0.0%Prev: 0.0% | 13,607 SH | Increased+374 SH |
| DESTINATION XL GROUP INC | COMMON | $4K | 0.0%Prev: 0.0% | 4,209 SH | Decreased-177 SH |
| DESTRA MULTI-ALTERNATIVE | FUND | $26K | 0.0%Prev: 0.0% | 2,848 SH | Increased |
| DEUTSCHE BANK A G | COMMON | $281.2M | 0.0%Prev: 0.0% | 7,293,341 SH | Decreased-4,476,325 SH |
| DEUTSCHE BANK A G | OPTION | $82.8M | 0.0%Prev: 0.0% | 2,147,000 SH | Decreased-6,082,100 SH |
| DEVON ENERGY CORP NEW | COMMON | $82.1M | 0.0%Prev: 0.0% | 2,241,134 SH | Decreased-654,151 SH |
| DEVON ENERGY CORP NEW | OPTION | $16.5M | 0.0%Prev: 0.0% | 450,600 SH | Increased+50,000 SH |
| DEXCOM INC | BOND | $17.9M | 0.0%Prev: 0.0% | 19,492,000 PRN | Decreased-27,176,000 PRN |
| DEXCOM INC | COMMON | $412.6M | 0.0%Prev: 0.0% | 6,216,401 SH | Decreased+2,644 SH |
| DEXCOM INC | OPTION | $11.5M | 0.0%Prev: 0.0% | 173,700 SH | Increased+147,900 SH |
| DHI GROUP INC | COMMON | $10K | 0.0%Prev: 0.0% | 6,512 SH | Decreased-14,566 SH |
| DHT HOLDINGS INC | COMMON | $6.2M | 0.0%Prev: 0.0% | 507,912 SH | Increased+260,476 SH |
| DIAGEO PLC | ADR | $93.3M | 0.0%Prev: 0.0% | 1,081,911 SH | Decreased-194,665 SH |
| DIAMEDICA THERAPEUTICS INC | COMMON | $108K | 0.0%Prev: 0.0% | 13,559 SH | Increased+774 SH |
| DIAMOND HILL INVT GROUP INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 7,066 SH | Increased-828 SH |
| DIAMONDBACK ENERGY INC | COMMON | $741.7M | 0.0%Prev: 0.1% | 4,933,541 SH | Decreased-1,034,736 SH |
| DIAMONDBACK ENERGY INC | OPTION | $17.4M | 0.0%Prev: 0.0% | 115,900 SH | Increased |
| DIAMONDROCK HOSPITALITY CO | COMMON | $43.0M | 0.0%Prev: 0.0% | 4,796,815 SH | Decreased-703,522 SH |
| DIANA SHIPPING INC | COMMON | $2 | 0.0%Prev: 0.0% | 1 SH | |
| DIANA SHIPPING INC | WARRANT | $179 | 0.0%Prev: 0.0% | 2,178 PRN | Decreased |
| DIANTHUS THERAPEUTICS INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 42,639 SH | Decreased-25,485 SH |
| DICKS SPORTING GOODS INC | COMMON | $36.2M | 0.0%Prev: 0.0% | 182,955 SH | Decreased-55,285 SH |
| DICKS SPORTING GOODS INC | OPTION | $12.9M | 0.0%Prev: 0.0% | 65,000 SH | Increased+25,000 SH |
| DIEBOLD NIXDORF INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 66,866 SH | Increased-3,833 SH |
| DIGI INTL INC | COMMON | $30.3M | 0.0%Prev: 0.0% | 699,908 SH | Increased+81,506 SH |
| DIGIMARC CORP NEW | COMMON | $131K | 0.0%Prev: 0.0% | 19,952 SH | Decreased-108,491 SH |
| DIGITAL ASSET ACQUISITION C | COMMON | $305K | 0.0% | 29,908 SH | New |
| DIGITAL RLTY TR INC | COMMON | $722.5M | 0.0%Prev: 0.0% | 4,670,063 SH | Decreased-25,209 SH |
| DIGITAL RLTY TR INC | OPTION | $77K | 0.0% | 500 SH | New |
| DIGITAL TURBINE INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 567,520 SH | Decreased-45,554 SH |
| DIGITALBRIDGE GROUP INC | COMMON | $18.4M | 0.0%Prev: 0.0% | 1,199,140 SH | Increased+701,390 SH |
| DIGITALOCEAN HLDGS INC | BOND | $4.6M | 0.0%Prev: 0.0% | 4,810,000 PRN | Increased+303,000 PRN |
| DIGITALOCEAN HLDGS INC | COMMON | $64.2M | 0.0%Prev: 0.0% | 1,334,145 SH | Increased+338,229 SH |
| DIGITALOCEAN HLDGS INC | OPTION | $6.0M | 0.0%Prev: 0.0% | 124,100 SH | Increased-40,900 SH |
| DILLARDS INC | COMMON | $12.6M | 0.0%Prev: 0.0% | 20,822 SH | Decreased-7,859 SH |
| DIM GLB SUSTAIN FIX INC ETF | FUND | $8K | 0.0%Prev: 0.0% | 156 SH | Increased+6 SH |
| DIM GLOBAL REAL ESTATE ETF | FUND | $4.3M | 0.0%Prev: 0.0% | 161,252 SH | Decreased-21,755 SH |
| DIM US LARGE CAP VALUE ETF | FUND | $16.2M | 0.0%Prev: 0.0% | 472,868 SH | Increased+16,627 SH |
| DIM US LARGE CAP VECTOR ETF | FUND | $12 | 0.0% | 0 SH | New |
| DIME CMNTY BANCSHARES INC | COMMON | $4.6M | 0.0%Prev: 0.0% | 152,322 SH | Decreased-5,490 SH |
| DIMENSIONAL CALFORNIA MB ETF | FUND | $607K | 0.0%Prev: 0.0% | 12,125 SH | Decreased-9,654 SH |
| DIMENSIONAL CORE FIXED INC | FUND | $21.5M | 0.0%Prev: 0.0% | 504,157 SH | Increased+55,368 SH |
| DIMENSIONAL EM SUS CORE1 ETF | FUND | $76K | 0.0%Prev: 0.0% | 1,825 SH | Increased+1,400 SH |
| DIMENSIONAL EMERGING CORE EQ | FUND | $21.3M | 0.0%Prev: 0.0% | 653,290 SH | Increased+75,563 SH |
| DIMENSIONAL EMRG MRK HI PROF | FUND | $1.9M | 0.0%Prev: 0.0% | 59,801 SH | Increased-1,843 SH |
| DIMENSIONAL EMRG MRKT CORE | FUND | $3.6M | 0.0%Prev: 0.0% | 109,962 SH | Increased+10,469 SH |
| DIMENSIONAL EMRG MRKT VAL | FUND | $2.0M | 0.0%Prev: 0.0% | 58,150 SH | Increased-1,503 SH |
| DIMENSIONAL GLBL CORE PL FIX | FUND | $2.7M | 0.0%Prev: 0.0% | 50,569 SH | Increased+5,435 SH |
| DIMENSIONAL GLOBAL CREDIT | FUND | $354K | 0.0%Prev: 0.0% | 6,524 SH | Decreased+30 SH |
| DIMENSIONAL INFLATION-PROTEC | FUND | $293K | 0.0%Prev: 0.0% | 7,046 SH | Increased+2,068 SH |
| DIMENSIONAL INT SUS COR1 ETF | FUND | $91K | 0.0%Prev: 0.0% | 2,116 SH | Increased+11 SH |
| DIMENSIONAL INTERNATIONAL CO | FUND | $28.2M | 0.0%Prev: 0.0% | 797,400 SH | Increased+42,273 SH |
| DIMENSIONAL INTERNATIONAL HI | FUND | $3.8M | 0.0%Prev: 0.0% | 119,948 SH | Increased+4,401 SH |
| DIMENSIONAL INTERNATIONAL SM | FUND | $15.5M | 0.0%Prev: 0.0% | 448,145 SH | Increased+7,283 SH |
| DIMENSIONAL INTERNATIONAL VA | FUND | $27.5M | 0.0%Prev: 0.0% | 552,070 SH | Increased+20,186 SH |
| DIMENSIONAL NATIONAL MUNI BD | FUND | $5.1M | 0.0%Prev: 0.0% | 105,036 SH | Increased+37,147 SH |
| DIMENSIONAL SHORT DURATION | FUND | $1.3M | 0.0%Prev: 0.0% | 26,288 SH | Increased+2,962 SH |
| DIMENSIONAL US CORE EQ 1 ETF | FUND | $517K | 0.0%Prev: 0.0% | 7,025 SH | Increased-160 SH |
| DIMENSIONAL US CORE EQUITY 2 | FUND | $68.9M | 0.0%Prev: 0.0% | 1,739,921 SH | Increased+4,460 SH |
| DIMENSIONAL US CORE EQUITY M | FUND | $18.8M | 0.0%Prev: 0.0% | 402,195 SH | Increased+13,250 SH |
| DIMENSIONAL US EQ MKT ETF | FUND | $59.5M | 0.0%Prev: 0.0% | 802,633 SH | Decreased-94,461 SH |
| DIMENSIONAL US HIGH PROFI ET | FUND | $19.0M | 0.0%Prev: 0.0% | 500,186 SH | Increased+35,588 SH |
| DIMENSIONAL US MARKETWIDE VA | FUND | $14.3M | 0.0%Prev: 0.0% | 307,572 SH | Increased-6,889 SH |
| DIMENSIONAL US REAL EST ETF | FUND | $53K | 0.0%Prev: 0.0% | 2,281 SH | Decreased-4,920 SH |
| DIMENSIONAL US SMALL CAP ETF | FUND | $15.1M | 0.0%Prev: 0.0% | 216,721 SH | Increased+1,996 SH |
| DIMENSIONAL US SMALL CAP VAL | FUND | $13.6M | 0.0%Prev: 0.0% | 401,405 SH | Increased+10,690 SH |
| DIMENSIONAL US SUS CORE1 ETF | FUND | $889K | 0.0%Prev: 0.0% | 20,463 SH | Increased+8,556 SH |
| DIMENSIONAL US TARGET VALUE | FUND | $38.5M | 0.0%Prev: 0.0% | 645,992 SH | Increased+71,369 SH |
| DIMENSIONAL WORLD EX US CORE | FUND | $14.5M | 0.0%Prev: 0.0% | 443,747 SH | Increased+14,105 SH |
| DIMENSTIONAL WORLD EQTY ETF | FUND | $10.0M | 0.0%Prev: 0.0% | 135,397 SH | Increased+21,367 SH |
| DINE BRANDS GLOBAL INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 64,380 SH | Increased+56,513 SH |
| DINGDONG CAYMAN LTD | ADR | $682K | 0.0%Prev: 0.0% | 273,999 SH | Decreased-235,311 SH |
| DIODES INC | COMMON | $19.6M | 0.0%Prev: 0.0% | 397,135 SH | Decreased-67,294 SH |
| DIREXION AUSPICE BRD CMDTY | FUND | $385 | 0.0%Prev: 0.0% | 13 SH | Decreased-159 SH |
| DIREXION DAILY ENERGY BEAR 2 | FUND | $716 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| DIREXION DAILY ENERGY BULL 2 | FUND | $40K | 0.0%Prev: 0.0% | 716 SH | Decreased-50 SH |
| DIREXION DAILY FIN BULL 3X | FUND | $302K | 0.0%Prev: 0.0% | 1,793 SH | Increased+209 SH |
| DIREXION DAILY MSCI BRAZIL BUL | FUND | $88K | 0.0%Prev: 0.0% | 1,108 SH | Decreased-946 SH |
| DIREXION DAILY REAL ESTATE B | FUND | $663 | 0.0%Prev: 0.0% | 25 SH | Decreased-51 SH |
| DIREXION DAILY S&P 500 BEAR | FUND | $71K | 0.0%Prev: 0.0% | 1,995 SH | Decreased-475 SH |
| DIREXION DAILY S&P 500 BULL | FUND | $3.8M | 0.0%Prev: 0.0% | 17,091 SH | Increased-124 SH |
| DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | FUND | $31K | 0.0%Prev: 0.0% | 3,423 SH | Decreased-1,500 SH |
| DIREXION DAILY SEMI BEAR 3X | FUND | $1.6M | 0.0%Prev: 0.0% | 507,370 SH | Increased+312,920 SH |
| DIREXION DAILY SEMI BULL 3X | FUND | $8.4M | 0.0%Prev: 0.0% | 200,650 SH | Increased+200,591 SH |
| DIREXION DAILY TECH BULL 3X | FUND | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-91 SH |
| DIREXION DLY JR GOLD BULL 2X | FUND | $882K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-1,694 SH |
| DIREXION DLY MID CAP BULL 3X | FUND | $102 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DIREXION DLY S&P 500 BEAR 1X | FUND | $192K | 0.0% | 20,340 SH | New |
| DIREXION DLY SM CAP BEAR 3X | FUND | $234K | 0.0%Prev: 0.0% | 31,095 SH | Increased+11,337 SH |
| DIREXION DLY SM CAP BULL 3X | FUND | $2.9M | 0.0%Prev: 0.0% | 63,769 SH | Increased+52,500 SH |
| DIREXION NASDAQ-100 EQ WEIGH | FUND | $208K | 0.0%Prev: 0.0% | 2,034 SH | Decreased-17,627 SH |
| DISC MEDICINE INC | COMMON | $125.6M | 0.0%Prev: 0.0% | 1,581,127 SH | Increased+828,248 SH |
| DISH NETWORK CORPORATION | BOND | $73K | 0.0%Prev: 0.0% | 75,000 PRN | Decreased-5,000,000 PRN |
| DISNEY WALT CO | COMMON | $8.71B | 0.5%Prev: 0.5% | 76,580,070 SH | Increased+8,865,458 SH |
| DISNEY WALT CO | OPTION | $14.4M | 0.0%Prev: 0.0% | 126,700 SH | Decreased-124,900 SH |
| DISTILLATE INTERNATIONAL FUN | FUND | $35K | 0.0%Prev: 0.0% | 1,104 SH | Increased |
| DISTILLATE US FUNDAMENTAL ST | FUND | $8.7M | 0.0%Prev: 0.0% | 146,924 SH | Increased+23,824 SH |
| DISTRIBUTION SOLUTIONS GRP | COMMON | $420K | 0.0% | 15,326 SH | New |
| DIVERSIFIED ENERGY CO | COMMON | $1.5M | 0.0% | 103,989 SH | New |
| DIVERSIFIED HEALTHCARE TR | COMMON | $4.8M | 0.0%Prev: 0.0% | 993,951 SH | Increased-48,015 SH |
| DLH HLDGS CORP | COMMON | $588 | 0.0%Prev: 0.0% | 104 SH | Decreased-137 SH |
| DLOCAL LTD | COMMON | $4.3M | 0.0%Prev: 0.0% | 304,984 SH | Increased+31,584 SH |
| DMC GLOBAL INC | COMMON | $685K | 0.0%Prev: 0.0% | 102,325 SH | Decreased-69,664 SH |
| DNOW INC | COMMON | $22.9M | 0.0%Prev: 0.0% | 1,726,224 SH | Increased+305,945 SH |
| DNP SELECT INCOME FUND INC | FUND | $147K | 0.0%Prev: 0.0% | 14,685 SH | Increased+6,360 SH |
| DOCEBO INC | COMMON | $11K | 0.0%Prev: 0.0% | 480 SH | Decreased-26,841 SH |
| DOCGO INC | COMMON | $215K | 0.0%Prev: 0.0% | 245,343 SH | Decreased-312,270 SH |
| DOCUSIGN INC | COMMON | $59.5M | 0.0%Prev: 0.0% | 869,291 SH | Decreased-555,439 SH |
| DOCUSIGN INC | OPTION | $15.3M | 0.0%Prev: 0.0% | 223,800 SH | Decreased |
| DOGNESS INTERNATIONAL CORP | COMMON | $51K | 0.0% | 4,816 SH | New |
| DOLBY LABORATORIES INC | COMMON | $19.0M | 0.0%Prev: 0.0% | 296,479 SH | Decreased-15,549 SH |
| DOLE PLC | COMMON | $16.7M | 0.0%Prev: 0.0% | 1,113,123 SH | Increased-85,294 SH |
| DOLLAR GEN CORP NEW | COMMON | $75.9M | 0.0%Prev: 0.0% | 571,375 SH | Decreased-466,035 SH |
| DOLLAR GEN CORP NEW | OPTION | $16.6M | 0.0%Prev: 0.0% | 125,000 SH | Increased+54,400 SH |
| DOLLAR TREE INC | COMMON | $105.3M | 0.0%Prev: 0.0% | 856,117 SH | Decreased-873,706 SH |
| DOLLAR TREE INC | OPTION | $30.4M | 0.0%Prev: 0.0% | 247,500 SH | Increased |
| DOMINION ENERGY INC | COMMON | $1.58B | 0.1%Prev: 0.1% | 27,006,893 SH | Decreased-655,422 SH |
| DOMINOS PIZZA INC | COMMON | $52.3M | 0.0%Prev: 0.0% | 125,514 SH | Decreased-27,880 SH |
| DOMO INC | COMMON | $864K | 0.0%Prev: 0.0% | 102,477 SH | Decreased-38,882 SH |
| DONALDSON INC | COMMON | $41.4M | 0.0%Prev: 0.0% | 467,341 SH | Increased-22,660 SH |
| DONEGAL GROUP INC | COMMON | $463K | 0.0%Prev: 0.0% | 23,171 SH | Increased+459 SH |
| DONNELLEY FINL SOLUTIONS IN | COMMON | $17.1M | 0.0% | 366,378 SH | New |
| DOORDASH INC | COMMON | $3.12B | 0.2%Prev: 0.3% | 13,784,604 SH | Decreased-4,647,205 SH |
| DOORDASH INC | OPTION | $275.6M | 0.0%Prev: 0.0% | 1,217,100 SH | Decreased-48,000 SH |
| DORCHESTER MINERALS LP | COMMON | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased-800 SH |
| DORIAN LPG LTD | COMMON | $5.7M | 0.0%Prev: 0.0% | 232,630 SH | Increased+148,114 SH |
| DORMAN PRODS INC | COMMON | $9.5M | 0.0%Prev: 0.0% | 77,160 SH | Decreased-49,656 SH |
| DOUBLELINE FORTUNE 500 EQUAL | FUND | $1.8M | 0.0%Prev: 0.0% | 55,032 SH | Increased |
| DOUBLELINE OPPORTUNISTIC CORE | FUND | $21K | 0.0% | 453 SH | New |
| DOUBLEVERIFY HLDGS INC | COMMON | $12.8M | 0.0%Prev: 0.0% | 1,118,119 SH | Increased+129,250 SH |
| DOUGLAS DYNAMICS INC | COMMON | $9.9M | 0.0%Prev: 0.0% | 302,437 SH | Increased-8,728 SH |
| DOUGLAS ELLIMAN INC | COMMON | $171K | 0.0%Prev: 0.0% | 72,232 SH | Decreased-32,720 SH |
| DOUGLAS EMMETT INC | COMMON | $19.1M | 0.0%Prev: 0.0% | 1,736,118 SH | Decreased+17,725 SH |
| DOVER CORP | COMMON | $1.72B | 0.1%Prev: 0.1% | 8,803,090 SH | Increased-304,959 SH |
| DOVER CORP | OPTION | $11.7M | 0.0%Prev: 0.0% | 60,000 SH | Increased+5,200 SH |
| DOW INC | COMMON | $47.0M | 0.0%Prev: 0.0% | 2,008,132 SH | Decreased-731,262 SH |
| DOW INC | OPTION | $42.7M | 0.0%Prev: 0.0% | 1,826,800 SH | Increased+601,800 SH |
| DOXIMITY INC | COMMON | $55.8M | 0.0%Prev: 0.0% | 1,259,859 SH | Increased+807,255 SH |
| DR REDDYS LABS LTD | ADR | $76.8M | 0.0%Prev: 0.0% | 5,467,449 SH | Decreased-560,261 SH |
| DRAFTKINGS INC NEW | BOND | $5.1M | 0.0%Prev: 0.0% | 5,554,000 PRN | Decreased-1,154,000 PRN |
| DRAFTKINGS INC NEW | COMMON | $18.9M | 0.0%Prev: 0.0% | 549,586 SH | Decreased-192,215 SH |
| DRAFTKINGS INC NEW | OPTION | $81.7M | 0.0%Prev: 0.0% | 2,370,600 SH | Increased+2,309,900 SH |
| DRAGONFLY ENERGY HOLDINGS C | COMMON | $21 | 0.0% | 7 SH | New |
| DRDGOLD LIMITED | ADR | $247K | 0.0%Prev: 0.0% | 7,956 SH | Increased+2,599 SH |
| DREAM FINDERS HOMES INC | COMMON | $685K | 0.0%Prev: 0.0% | 40,063 SH | Increased+25,823 SH |
| DRILLING TOOLS INTL CORP | COMMON | $936 | 0.0%Prev: 0.0% | 382 SH | Increased+306 SH |
| DRIVEN BRANDS HLDGS INC | COMMON | $47.9M | 0.0%Prev: 0.0% | 3,234,369 SH | Decreased+86,281 SH |
| DROPBOX INC | BOND | $32.6M | 0.0%Prev: 0.0% | 32,367,000 PRN | Increased+1,098,000 PRN |
| DROPBOX INC | COMMON | $59.1M | 0.0%Prev: 0.0% | 2,127,465 SH | Decreased-514,250 SH |
| DRUGS MADE IN AMER ACQ II C | COMMON | $1.3M | 0.0% | 129,630 SH | New |
| DRUGS MADE IN AMER ACQ II C | RIGHT | $18K | 0.0% | 129,630 SH | New |
| DRUGS MADE IN AMER ACQUTN C | COMMON | $517K | 0.0% | 49,821 SH | New |
| DRX DLY 20 YR TREAS BULL 3X | FUND | $6.6M | 0.0%Prev: 0.0% | 177,772 SH | Increased+16,774 SH |
| DRX DLY AERO & DEF BULL 3X | FUND | $971K | 0.0%Prev: 0.0% | 15,198 SH | Decreased+340 SH |
| DRX DLY CHINA A-SHR BULL 2X | FUND | $630 | 0.0% | 30 SH | New |
| DRX DLY FTSE CHINA BULL 3X | FUND | $2.3M | 0.0%Prev: 0.0% | 53,811 SH | Decreased-20,864 SH |
| DRX DLY GOLD MINERS BULL 2X | FUND | $614K | 0.0%Prev: 0.0% | 3,340 SH | Increased+664 SH |
| DRX DLY HOMEBUILDERS BULL 3X | FUND | $453K | 0.0%Prev: 0.0% | 9,138 SH | Decreased+1,539 SH |
| DRX DLY OIL & GAS BULL 2X | FUND | $62K | 0.0% | 2,832 SH | New |
| DRX DLY REG BANK BULL 3X | FUND | $21K | 0.0%Prev: 0.0% | 210 SH | Decreased-24 SH |
| DRX DLY S&P BIOTECH BEAR 3X | FUND | $237K | 0.0%Prev: 0.0% | 11,250 SH | Decreased+4,447 SH |
| DRX DLY S&P BIOTECH BULL 3X | FUND | $824K | 0.0%Prev: 0.0% | 5,168 SH | Decreased-29,102 SH |
| DT CLOUD STAR ACQUISITION C | COMMON | $682 | 0.0% | 63 SH | New |
| DT MIDSTREAM INC | COMMON | $78.1M | 0.0%Prev: 0.0% | 652,634 SH | Decreased-219,002 SH |
| DTE ENERGY CO | COMMON | $114.8M | 0.0%Prev: 0.0% | 890,419 SH | Decreased-365,865 SH |
| DUCOMMUN INC DEL | COMMON | $1.8M | 0.0%Prev: 0.0% | 18,927 SH | Increased+5,692 SH |
| DUKE ENERGY CORP NEW | BOND | $13.7M | 0.0%Prev: 0.0% | 13,239,000 PRN | Decreased+317,000 PRN |
| DUKE ENERGY CORP NEW | COMMON | $403.3M | 0.0%Prev: 0.0% | 3,440,899 SH | Decreased-674,844 SH |
| DUNE ACQUISITION CORP II | UNIT | $154K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| DUOLINGO INC | COMMON | $27.2M | 0.0%Prev: 0.0% | 154,717 SH | Decreased-38,057 SH |
| DUOLINGO INC | OPTION | $53.5M | 0.0%Prev: 0.0% | 305,100 SH | Increased+260,600 SH |
| DUPONT DE NEMOURS INC | COMMON | $134.5M | 0.0%Prev: 0.0% | 3,345,145 SH | Decreased+214,471 SH |
| DUTCH BROS INC | COMMON | $33.6M | 0.0%Prev: 0.0% | 548,040 SH | Increased+343,335 SH |
| DUTCH BROS INC | OPTION | $2.4M | 0.0% | 40,000 SH | New |
| DXC TECHNOLOGY CO | COMMON | $11.5M | 0.0%Prev: 0.0% | 785,093 SH | Increased+42,130 SH |
| DXP ENTERPRISES INC | COMMON | $9.5M | 0.0%Prev: 0.0% | 86,766 SH | Increased+23,465 SH |
| DYADIC INTL INC DEL | COMMON | $27 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| DYCOM INDS INC | COMMON | $48.0M | 0.0%Prev: 0.0% | 141,973 SH | Increased+13,381 SH |
| DYNAMIC CALIFORNIA MUNI ETF | FUND | $29K | 0.0%Prev: 0.0% | 573 SH | Decreased-35,359 SH |
| DYNAMIX CORP III | COMMON | $732 | 0.0% | 74 SH | New |
| DYNAMIX CORP III | UNIT | $503K | 0.0% | 50,000 SH | New |
| DYNATRACE INC | COMMON | $122.5M | 0.0%Prev: 0.0% | 2,826,022 SH | Decreased-609,021 SH |
| DYNATRACE INC | OPTION | $8.8M | 0.0%Prev: 0.0% | 203,000 SH | Decreased |
| DYNAVAX TECHNOLOGIES CORP | BOND | $78K | 0.0%Prev: 0.0% | 53,000 PRN | Increased |
| DYNAVAX TECHNOLOGIES CORP | COMMON | $10.4M | 0.0%Prev: 0.0% | 674,643 SH | Increased-296,132 SH |
| DYNE THERAPEUTICS INC | COMMON | $69.4M | 0.0%Prev: 0.0% | 3,549,909 SH | Increased+184,664 SH |
| DYNEX CAP INC | COMMON | $2.3M | 0.0%Prev: 0.0% | 167,059 SH | Increased+99,627 SH |
| E L F BEAUTY INC | COMMON | $28.7M | 0.0%Prev: 0.0% | 377,424 SH | Decreased-101,552 SH |
| E L F BEAUTY INC | OPTION | $28.1M | 0.0%Prev: 0.0% | 370,000 SH | Decreased |
| EA BRIDGEWAY BLUE CHIP ETF | FUND | $624K | 0.0%Prev: 0.0% | 40,885 SH | Increased+2,345 SH |
| EA BRIDGEWAY OMNI SM-CP VAL | FUND | $1.7M | 0.0%Prev: 0.0% | 72,829 SH | Increased+50,615 SH |
| EAGLE BANCORP INC MD | COMMON | $2.8M | 0.0%Prev: 0.0% | 130,525 SH | Decreased-12,955 SH |
| EAGLE BANCORP MONT INC | COMMON | $93K | 0.0%Prev: 0.0% | 4,686 SH | Decreased-1,897 SH |
| EAGLE CAPITAL SELECT EQTY | FUND | $44.6M | 0.0%Prev: 0.0% | 1,373,501 SH | Increased+105,689 SH |
| EAGLE FINL SVCS INC | COMMON | $93K | 0.0%Prev: 0.0% | 2,333 SH | Increased+467 SH |
| EAGLE MATLS INC | COMMON | $273.7M | 0.0%Prev: 0.0% | 1,324,421 SH | Decreased-544,823 SH |
| EAGLE POINT CREDIT CO INC | FUND | $1K | 0.0% | 200 SH | New |
| EAST WEST BANCORP INC | COMMON | $43.6M | 0.0%Prev: 0.0% | 387,940 SH | Increased+48,804 SH |
| EASTERLY GOVT PPTYS INC | COMMON | $10.3M | 0.0%Prev: 0.0% | 488,303 SH | Increased+234,517 SH |
| EASTERN BANKSHARES INC | COMMON | $24.2M | 0.0%Prev: 0.0% | 1,314,956 SH | Decreased-78,967 SH |
| EASTERN CO | COMMON | $155K | 0.0%Prev: 0.0% | 7,877 SH | Decreased-1,073 SH |
| EASTGROUP PPTYS INC | COMMON | $131.5M | 0.0%Prev: 0.0% | 738,170 SH | Decreased-287,065 SH |
| EASTMAN CHEM CO | COMMON | $10.1M | 0.0%Prev: 0.0% | 158,605 SH | Decreased-476,557 SH |
| EASTMAN KODAK CO | COMMON | $178K | 0.0%Prev: 0.0% | 21,011 SH | Increased-5,188 SH |
| EATON CORP PLC | COMMON | $5.79B | 0.4%Prev: 0.4% | 18,179,197 SH | Decreased-1,042,231 SH |
| EATON CORP PLC | OPTION | $4.8M | 0.0% | 15,000 SH | New |
| EATON VANCE ENH EQT INC II | FUND | $10K | 0.0%Prev: 0.0% | 438 SH | Decreased |
| EATON VANCE ENHANCED EQ INCM | FUND | $79K | 0.0%Prev: 0.0% | 3,828 SH | Decreased-600 SH |
| EATON VANCE FLTNG RT INC TR | FUND | $106K | 0.0% | 9,423 SH | New |
| EATON VANCE MORTGAGE OPP ETF | FUND | $1.7M | 0.0%Prev: 0.0% | 32,802 SH | Increased+594 SH |
| EATON VANCE MUNI INC TR | FUND | $9K | 0.0% | 822 SH | New |
| EATON VANCE SHRT DUR MUNI | FUND | $6K | 0.0% | 115 SH | New |
| EATON VANCE T/A GL DVD INCM | FUND | $8K | 0.0%Prev: 0.0% | 362 SH | Decreased-228 SH |
| EATON VANCE T/M BUY-WRIT OPP | FUND | $9K | 0.0%Prev: 0.0% | 638 SH | Increased-1 SH |
| EATON VANCE T/M BUY-WRT INC | FUND | $12K | 0.0%Prev: 0.0% | 803 SH | Increased |
| EATON VANCE T/M GLBL BUY-WR | FUND | $2K | 0.0%Prev: 0.0% | 220 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | FUND | $2K | 0.0%Prev: 0.0% | 159 SH | Increased |
| EATON VANCE TAX-MGD DIV EQTY | FUND | $61K | 0.0%Prev: 0.0% | 3,949 SH | Decreased |
| EATON VANCE TOTAL RETURN | FUND | $231K | 0.0%Prev: 0.0% | 4,481 SH | Increased+2,728 SH |
| EBAY INC. | COMMON | $161.6M | 0.0%Prev: 0.0% | 1,855,546 SH | Decreased-536,810 SH |
| EBAY INC. | OPTION | $6.5M | 0.0%Prev: 0.0% | 74,500 SH | Decreased-44,100 SH |
| ECARX HOLDINGS INC | WARRANT | $83K | 0.0%Prev: 0.0% | 1,513,005 PRN | Increased |
| ECB BANCORP INC | COMMON | $70K | 0.0%Prev: 0.0% | 4,041 SH | Decreased-1,857 SH |
| ECHOSTAR CORP | BOND | $59.8M | 0.0%Prev: 0.0% | 17,637,689 PRN | Decreased-10,505,737 PRN |
| ECHOSTAR CORP | COMMON | $306.1M | 0.0%Prev: 0.0% | 2,815,986 SH | Increased+1,881,712 SH |
| ECHOSTAR CORP | OPTION | $18.9M | 0.0%Prev: 0.0% | 173,800 SH | Decreased-405,400 SH |
| ECOLAB INC | COMMON | $2.79B | 0.2%Prev: 0.1% | 10,622,035 SH | Increased+4,130,472 SH |
| ECOPETROL S A | ADR | $1.1M | 0.0%Prev: 0.0% | 106,545 SH | Increased+31,360 SH |
| ECOVYST INC | COMMON | $4.4M | 0.0%Prev: 0.0% | 456,992 SH | Increased+95,633 SH |
| EDGEWELL PERS CARE CO | COMMON | $1.4M | 0.0%Prev: 0.0% | 82,743 SH | Decreased-166,781 SH |
| EDGEWISE THERAPEUTICS INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 146,038 SH | Increased+77,318 SH |
| EDISON INTL | COMMON | $91.3M | 0.0%Prev: 0.0% | 1,521,137 SH | Decreased-553,031 SH |
| EDITAS MEDICINE INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 783,104 SH | Decreased-37,563 SH |
| EDWARDS LIFESCIENCES CORP | COMMON | $2.22B | 0.1%Prev: 0.1% | 26,024,852 SH | Increased+966,326 SH |
| EDWARDS LIFESCIENCES CORP | OPTION | $27.7M | 0.0%Prev: 0.0% | 324,600 SH | Increased+203,700 SH |
| EGAIN CORP | COMMON | $115K | 0.0%Prev: 0.0% | 11,208 SH | Decreased-11,940 SH |
| EGH ACQUISITION CORP. | COMMON | $506K | 0.0%Prev: 0.0% | 49,917 SH | Decreased-24,939 SH |
| EGH ACQUISITION CORP. | UNIT | $264K | 0.0%Prev: 0.0% | 25,000 SH | Increased-500 SH |
| EHANG HLDGS LTD | ADR | $107K | 0.0%Prev: 0.0% | 8,087 SH | Decreased-317 SH |
| EHEALTH INC | COMMON | $157K | 0.0%Prev: 0.0% | 34,022 SH | Decreased-176,642 SH |
| EIGHTCO HOLDINGS INC | COMMON | $4.7M | 0.0%Prev: 0.0% | 2,691,948 SH | Increased+2,687,786 SH |
| EL PASO ENERGY CAP TR I | PREF CONV | $474K | 0.0%Prev: 0.0% | 9,645 SH | Increased+4,250 SH |
| EL POLLO LOCO HLDGS INC | COMMON | $131K | 0.0%Prev: 0.0% | 12,551 SH | Increased+1,887 SH |
| ELANCO ANIMAL HEALTH INC | COMMON | $41.1M | 0.0%Prev: 0.0% | 1,814,143 SH | Increased-104,193 SH |
| ELASTIC N V | COMMON | $31.3M | 0.0%Prev: 0.0% | 414,980 SH | Decreased-142 SH |
| ELBIT SYS LTD | COMMON | $33.9M | 0.0%Prev: 0.0% | 58,738 SH | Decreased-24,949 SH |
| ELDORADO GOLD CORP NEW | COMMON | $2.5M | 0.0%Prev: 0.0% | 70,676 SH | Decreased-135,852 SH |
| ELDORADO GOLD CORP NEW | OPTION | $219K | 0.0%Prev: 0.0% | 6,100 SH | Increased+3,400 SH |
| ELECTROCORE INC | COMMON | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ELECTROMED INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 51,241 SH | Decreased-19,742 SH |
| ELECTRONIC ARTS INC | COMMON | $221.7M | 0.0%Prev: 0.0% | 1,084,890 SH | Decreased-306,332 SH |
| ELECTRONIC ARTS INC | OPTION | $29.2M | 0.0%Prev: 0.0% | 143,100 SH | Increased |
| ELEDON PHARMACEUTICALS INC | COMMON | $34K | 0.0%Prev: 0.0% | 22,442 SH | Decreased-249 SH |
| ELEMENT SOLUTIONS INC | COMMON | $93.0M | 0.0%Prev: 0.0% | 3,722,653 SH | Decreased-348,781 SH |
| ELEMENTAL RTY CORP | COMMON | $11K | 0.0% | 858 SH | New |
| ELEVANCE HEALTH INC FORMERL | COMMON | $360.3M | 0.0% | 1,027,884 SH | New |
| ELEVANCE HEALTH INC FORMERL | OPTION | $28.9M | 0.0% | 82,400 SH | New |
| ELEVRA LITHIUM LTD | ADR | $804K | 0.0%Prev: 0.0% | 15,300 SH | Increased-4,804 SH |
| ELI LILLY & CO | COMMON | $13.97B | 0.9%Prev: 0.5% | 12,997,946 SH | Increased+2,729,791 SH |
| ELI LILLY & CO | OPTION | $644.7M | 0.0%Prev: 0.0% | 599,900 SH | Increased+160,800 SH |
| ELLINGTON CREDIT CO | FUND | $11K | 0.0%Prev: 0.0% | 2,009 SH | Increased+2,000 SH |
| ELLINGTON FINANCIAL INC | COMMON | $8.9M | 0.0%Prev: 0.0% | 656,637 SH | Increased+218,135 SH |
| ELLOMAY CAPITAL LIMITED | COMMON | $188K | 0.0%Prev: 0.0% | 7,757 SH | Increased+4,156 SH |
| ELME COMMUNITIES | COMMON | $6.9M | 0.0%Prev: 0.0% | 396,920 SH | Decreased-222,089 SH |
| ELONG POWER HOLDING LTD. | COMMON | $38 | 0.0%Prev: 0.0% | 21 SH | Decreased-295 SH |
| EMBECTA CORP | COMMON | $4.6M | 0.0%Prev: 0.0% | 383,675 SH | Decreased-51,147 SH |
| EMBOTELLADORA ANDINA S A | ADR | $6K | 0.0%Prev: 0.0% | 246 SH | Increased |
| EMBRAER S.A. | ADR | $229.1M | 0.0%Prev: 0.0% | 3,559,274 SH | Decreased-476,888 SH |
| EMCOR GROUP INC | COMMON | $148.9M | 0.0%Prev: 0.0% | 243,333 SH | Decreased-9,353 SH |
| EMERA INC | COMMON | $62.9M | 0.0%Prev: 0.0% | 1,277,702 SH | Decreased-107,189 SH |
| EMERALD HOLDING INC | COMMON | $26K | 0.0%Prev: 0.0% | 5,905 SH | Decreased+7 SH |
| EMERGENT BIOSOLUTIONS INC | COMMON | $264K | 0.0%Prev: 0.0% | 21,354 SH | Increased-1,074 SH |
| EMERSON ELEC CO | COMMON | $2.56B | 0.2%Prev: 0.2% | 19,283,287 SH | Decreased-2,078,281 SH |
| EMERSON ELEC CO | OPTION | $8.0M | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| EMPIRE PETE CORP | COMMON | $28K | 0.0%Prev: 0.0% | 9,148 SH | Decreased-10,321 SH |
| EMPIRE ST RLTY TR INC | COMMON | $9.6M | 0.0%Prev: 0.0% | 1,479,488 SH | Decreased-821,907 SH |
| EMPLOYERS HLDGS INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 80,430 SH | Decreased-20,123 SH |
| EMPRESA DIST Y COMERCIAL NO | ADR | $270K | 0.0% | 8,999 SH | New |
| EMPRO GROUP INC | COMMON | $129K | 0.0% | 7,426 SH | New |
| ENACT HLDGS INC | COMMON | $9.6M | 0.0%Prev: 0.0% | 241,926 SH | Decreased-19,714 SH |
| ENANTA PHARMACEUTICALS INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 112,964 SH | Increased-10,853 SH |
| ENBRIDGE INC | COMMON | $732.0M | 0.0%Prev: 0.1% | 15,303,764 SH | Decreased-1,662,895 SH |
| ENCOMPASS HEALTH CORP | COMMON | $116.7M | 0.0%Prev: 0.0% | 1,099,046 SH | Decreased-311,289 SH |
| ENCORE CAP GROUP INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 82,076 SH | Increased-13,140 SH |
| ENCORE ENERGY CORP | COMMON | $186K | 0.0%Prev: 0.0% | 75,165 SH | Decreased-1,646 SH |
| ENDAVA PLC | ADR | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ENDEAVOUR SILVER CORP | OPTION | $12K | 0.0%Prev: 0.0% | 1,300 SH | Increased+100 SH |
| ENEL CHILE S.A. | ADR | $51K | 0.0%Prev: 0.0% | 12,676 SH | Decreased-527 SH |
| ENERFLEX LTD | COMMON | $6.8M | 0.0%Prev: 0.0% | 439,652 SH | Increased+80,218 SH |
| ENERGIZER HLDGS INC NEW | COMMON | $2.5M | 0.0%Prev: 0.0% | 124,336 SH | Decreased+9,716 SH |
| ENERGY FUELS INC | COMMON | $10.5M | 0.0%Prev: 0.0% | 723,307 SH | Decreased-188,813 SH |
| ENERGY RECOVERY INC | COMMON | $382K | 0.0%Prev: 0.0% | 28,340 SH | Decreased-91,110 SH |
| ENERGY SVCS ACQUISITION COR | COMMON | $193K | 0.0% | 23,635 SH | New |
| ENERGY TRANSFER L P | COMMON | $605.4M | 0.0%Prev: 0.0% | 36,713,535 SH | Decreased-8,101,108 SH |
| ENERGY TRANSFER L P | OPTION | $6.5M | 0.0%Prev: 0.0% | 391,300 SH | Decreased-3,209,200 SH |
| ENERGY VAULT HOLDINGS INC | COMMON | $238K | 0.0%Prev: 0.0% | 51,664 SH | Increased+18,215 SH |
| ENERPAC TOOL GROUP CORP | COMMON | $2.1M | 0.0%Prev: 0.0% | 54,239 SH | Decreased-12,313 SH |
| ENERSYS | COMMON | $46.8M | 0.0%Prev: 0.0% | 318,857 SH | Increased-80,562 SH |
| ENGENE HOLDINGS INC | COMMON | $24K | 0.0% | 2,614 SH | New |
| ENHABIT INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 309,870 SH | Increased+18,047 SH |
| ENI S P A | ADR | $4.4M | 0.0%Prev: 0.0% | 115,808 SH | Increased+46,454 SH |
| ENLIGHT RENEWABLE ENERGY LT | COMMON | $616K | 0.0% | 13,541 SH | New |
| ENLIVEN THERAPEUTICS INC | COMMON | $319K | 0.0%Prev: 0.0% | 20,701 SH | Decreased-4,117 SH |
| ENLIVEX THERAPEUTICS LTD | COMMON | $1K | 0.0%Prev: 0.0% | 2,122 SH | Increased+2,022 SH |
| ENNIS INC | COMMON | $186K | 0.0%Prev: 0.0% | 10,323 SH | Decreased+28 SH |
| ENOVA INTL INC | COMMON | $41.5M | 0.0%Prev: 0.0% | 263,823 SH | Increased-9,191 SH |
| ENOVIS CORPORATION | BOND | $5.7M | 0.0%Prev: 0.0% | 5,768,000 PRN | Decreased-1,044,000 PRN |
| ENOVIS CORPORATION | COMMON | $5.7M | 0.0%Prev: 0.0% | 215,391 SH | Decreased-32,195 SH |
| ENOVIX CORPORATION | COMMON | $5.2M | 0.0%Prev: 0.0% | 715,208 SH | Increased+532,821 SH |
| ENPHASE ENERGY INC | BOND | $28.2M | 0.0%Prev: 0.0% | 31,522,000 PRN | Increased+2,867,000 PRN |
| ENPHASE ENERGY INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 79,324 SH | Decreased-843,985 SH |
| ENPHASE ENERGY INC | OPTION | $2.2M | 0.0%Prev: 0.0% | 68,600 SH | Increased+40,100 SH |
| ENPRO INC | COMMON | $22.0M | 0.0%Prev: 0.0% | 102,953 SH | Increased+12,714 SH |
| ENSIGN GROUP INC | COMMON | $48.6M | 0.0%Prev: 0.0% | 279,064 SH | Decreased-154,536 SH |
| ENTEGRIS INC | COMMON | $38.4M | 0.0%Prev: 0.0% | 455,433 SH | Decreased-154,325 SH |
| ENTERGY CORP NEW | COMMON | $2.10B | 0.1%Prev: 0.1% | 22,694,994 SH | Increased+8,046,287 SH |
| ENTERPRISE FINL SVCS CORP | COMMON | $19.6M | 0.0%Prev: 0.0% | 363,088 SH | Decreased-31,232 SH |
| ENTERPRISE PRODS PARTNERS L | COMMON | $82.1M | 0.0%Prev: 0.0% | 2,559,671 SH | Increased+10,410 SH |
| ENTERPRISE PRODS PARTNERS L | OPTION | $9.6M | 0.0% | 300,000 SH | New |
| ENTRADA THERAPEUTICS INC | COMMON | $727K | 0.0%Prev: 0.0% | 70,761 SH | Decreased-63,117 SH |
| ENTRAVISION COMMUNICATIONS | COMMON | $117K | 0.0% | 39,897 SH | New |
| ENVELA CORP | COMMON | $39K | 0.0%Prev: 0.0% | 2,878 SH | Increased+15 SH |
| ENVIRI CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 92,305 SH | Decreased-70,145 SH |
| ENVISTA HOLDINGS CORPORATIO | BOND | $20.2M | 0.0% | 20,980,000 PRN | New |
| ENVISTA HOLDINGS CORPORATIO | COMMON | $78.8M | 0.0% | 3,631,956 SH | New |
| ENVVENO MEDICAL CORPORATION | COMMON | $58K | 0.0%Prev: 0.0% | 182,303 SH | Decreased-19 SH |
| EOG RES INC | COMMON | $3.56B | 0.2%Prev: 0.2% | 33,947,001 SH | Decreased+975,743 SH |
| EOG RES INC | OPTION | $38.3M | 0.0%Prev: 0.0% | 365,000 SH | Decreased |
| EON RESOURCES INC | WARRANT | $926 | 0.0%Prev: 0.0% | 19,500 PRN | Decreased |
| EOS ENERGY ENTERPRISES INC | COMMON | $3.4M | 0.0%Prev: 0.0% | 295,390 SH | Decreased-835,618 SH |
| EPAM SYS INC | COMMON | $235.2M | 0.0%Prev: 0.0% | 1,147,930 SH | Increased+416,324 SH |
| EPLUS INC | COMMON | $5.5M | 0.0%Prev: 0.0% | 62,154 SH | Decreased-14,871 SH |
| EPR PPTYS | COMMON | $38.0M | 0.0%Prev: 0.0% | 760,595 SH | Decreased-141,218 SH |
| EPSILON ENERGY LTD | COMMON | $107K | 0.0%Prev: 0.0% | 23,076 SH | Decreased-2,580 SH |
| EPSIUM ENTERPRISE LTD | COMMON | $262 | 0.0%Prev: 0.0% | 131 SH | Decreased-3,142 SH |
| EQT CORP | COMMON | $1.00B | 0.1%Prev: 0.0% | 18,732,034 SH | Increased+11,626,206 SH |
| EQT CORP | OPTION | $22.4M | 0.0%Prev: 0.0% | 418,300 SH | Increased+36,800 SH |
| EQUABLE SHARES HDG EQTY ETF | FUND | $155K | 0.0% | 5,284 SH | New |
| EQUIFAX INC | COMMON | $118.0M | 0.0%Prev: 0.0% | 543,986 SH | Decreased-223,996 SH |
| EQUINIX INC | COMMON | $1.68B | 0.1%Prev: 0.1% | 2,193,256 SH | Decreased-682,099 SH |
| EQUINOR ASA | ADR | $4.7M | 0.0%Prev: 0.0% | 199,093 SH | Decreased-2,087,235 SH |
| EQUINOX GOLD CORP | COMMON | $3.6M | 0.0%Prev: 0.0% | 253,243 SH | Decreased-277,966 SH |
| EQUITABLE HLDGS INC | COMMON | $49.5M | 0.0%Prev: 0.0% | 1,037,905 SH | Decreased-398,799 SH |
| EQUITY BANCSHARES INC | COMMON | $14.2M | 0.0%Prev: 0.0% | 317,786 SH | Decreased-32,761 SH |
| EQUITY LIFESTYLE PPTYS INC | COMMON | $222.0M | 0.0%Prev: 0.0% | 3,662,728 SH | Decreased-3,625 SH |
| EQUITY RESIDENTIAL | COMMON | $265.1M | 0.0%Prev: 0.0% | 4,205,039 SH | Increased+1,315,654 SH |
| EQV VENTURES AC CORP. II | UNIT | $506K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| EQV VENTURES ACQUISITION CO | COMMON | $1.0M | 0.0% | 100,000 SH | New |
| EQV VENTURES ACQUISITION CO | UNIT | $251 | 0.0% | 24 SH | New |
| ERASCA INC | COMMON | $4.3M | 0.0%Prev: 0.0% | 1,153,090 SH | Increased-115,952 SH |
| ERIE INDTY CO | COMMON | $14.1M | 0.0%Prev: 0.0% | 49,195 SH | Decreased-85,133 SH |
| ERMENEGILDO ZEGNA N V | COMMON | $253K | 0.0%Prev: 0.0% | 24,690 SH | Increased-329 SH |
| ERO COPPER CORP | COMMON | $8.3M | 0.0% | 294,843 SH | New |
| ESAB CORPORATION | COMMON | $159.2M | 0.0%Prev: 0.0% | 1,424,909 SH | Decreased-131,658 SH |
| ESCALADE INC | COMMON | $170K | 0.0%Prev: 0.0% | 12,632 SH | Decreased-1,221 SH |
| ESCO TECHNOLOGIES INC | COMMON | $12.2M | 0.0%Prev: 0.0% | 62,523 SH | Decreased-23,503 SH |
| ESPERION THERAPEUTICS INC N | COMMON | $3.6M | 0.0% | 965,059 SH | New |
| ESQUIRE FINL HLDGS INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 29,927 SH | Increased+21,461 SH |
| ESS TECH INC | COMMON | $140K | 0.0%Prev: 0.0% | 74,259 SH | Increased+74,089 SH |
| ESSENT GROUP LTD | COMMON | $47.3M | 0.0%Prev: 0.0% | 727,345 SH | Increased+47,876 SH |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | $56.9M | 0.0%Prev: 0.0% | 1,917,751 SH | Decreased-372,461 SH |
| ESSENTIAL UTILS INC | COMMON | $143.4M | 0.0%Prev: 0.0% | 3,738,180 SH | Decreased-333,749 SH |
| ESSEX PPTY TR INC | COMMON | $170.9M | 0.0%Prev: 0.0% | 653,184 SH | Increased+58,734 SH |
| ESTABLISHMENT LABS HLDGS IN | COMMON | $10.7M | 0.0% | 147,439 SH | New |
| ETC 6 MERIDIAN HEDGED EQTY-INDEX | FUND | $16K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ETC 6 MERIDIAN MEGA CAP EQUITY | FUND | $250K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-1,000 SH |
| ETHAN ALLEN INTERIORS INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 64,228 SH | Decreased-127,460 SH |
| ETHZILLA CORPORATION | COMMON | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-9,000 SH |
| ETON PHARMACEUTICALS INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 185,439 SH | Decreased-165,978 SH |
| ETORO GROUP LTD | COMMON | $3.2M | 0.0%Prev: 0.0% | 90,246 SH | Increased+83,847 SH |
| ETRACS 2X HI DIV L-VOL ETN-B | FUND | $30 | 0.0% | 2 SH | New |
| ETRACS UBS BBG CONS MA SER B | FUND | $5K | 0.0%Prev: 0.0% | 180 SH | Decreased-108 SH |
| ETSY INC | BOND | $42.4M | 0.0%Prev: 0.0% | 44,081,000 PRN | Increased+15,277,000 PRN |
| ETSY INC | COMMON | $44.1M | 0.0%Prev: 0.0% | 795,864 SH | Decreased-115,338 SH |
| ETSY INC | OPTION | $28.3M | 0.0%Prev: 0.0% | 510,000 SH | Decreased-24,000 SH |
| EURONET WORLDWIDE INC | COMMON | $4.8M | 0.0%Prev: 0.0% | 62,765 SH | Decreased-6,803 SH |
| EUROPEAN WAX CTR INC | COMMON | $53K | 0.0%Prev: 0.0% | 14,698 SH | Increased+2,442 SH |
| EVE HLDG INC | COMMON | $156K | 0.0%Prev: 0.0% | 38,997 SH | Increased+17,492 SH |
| EVENTBRITE INC | COMMON | $147K | 0.0%Prev: 0.0% | 32,990 SH | Decreased-767,395 SH |
| EVERCOMMERCE INC | COMMON | $75K | 0.0%Prev: 0.0% | 6,180 SH | Decreased-75,114 SH |
| EVERCORE INC | COMMON | $148.9M | 0.0%Prev: 0.0% | 437,506 SH | Decreased-80,587 SH |
| EVEREST GROUP LTD | COMMON | $23.1M | 0.0%Prev: 0.0% | 68,178 SH | Decreased-15,980 SH |
| EVERGY INC | BOND | $11.8M | 0.0%Prev: 0.0% | 9,687,000 PRN | Increased+2,761,000 PRN |
| EVERGY INC | COMMON | $160.1M | 0.0%Prev: 0.0% | 2,208,543 SH | Decreased-720,687 SH |
| EVERQUOTE INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 58,281 SH | Increased+24,322 SH |
| EVERSOURCE ENERGY | COMMON | $98.2M | 0.0%Prev: 0.0% | 1,459,216 SH | Decreased-337,173 SH |
| EVERTEC INC | COMMON | $9.5M | 0.0%Prev: 0.0% | 326,944 SH | Decreased-57,143 SH |
| EVERUS CONSTR GROUP | COMMON | $8.5M | 0.0%Prev: 0.0% | 99,647 SH | Decreased-5,234 SH |
| EVGO INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 661,243 SH | Decreased-60,948 SH |
| EVI INDS INC | COMMON | $150K | 0.0%Prev: 0.0% | 6,072 SH | Decreased-1,349 SH |
| EVOLENT HEALTH INC | COMMON | $11.8M | 0.0%Prev: 0.0% | 2,947,686 SH | Decreased-1,053,391 SH |
| EVOLUS INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 225,602 SH | Decreased-220,709 SH |
| EVOLUTION GLOBAL ACQUISITIO | UNIT | $507K | 0.0% | 50,000 SH | New |
| EVOLUTION PETE CORP | COMMON | $52K | 0.0%Prev: 0.0% | 14,573 SH | Decreased+226 SH |
| EVOLV TECHNOLOGIES HLDNGS I | COMMON | $514K | 0.0% | 71,806 SH | New |
| EVOMMUNE INC | COMMON | $22.4M | 0.0% | 1,308,901 SH | New |
| EVOTEC AG | ADR | $308 | 0.0% | 100 SH | New |
| EXACT SCIENCES CORP | BOND | $12.7M | 0.0%Prev: 0.0% | 12,352,000 PRN | Increased+3,161,000 PRN |
| EXACT SCIENCES CORP | COMMON | $68.5M | 0.0%Prev: 0.0% | 674,621 SH | Increased-95,276 SH |
| EXAGEN INC | COMMON | $24K | 0.0%Prev: 0.0% | 3,905 SH | Decreased-12,114 SH |
| EXCELERATE ENERGY INC | COMMON | $9.5M | 0.0%Prev: 0.0% | 337,946 SH | Decreased-70,206 SH |
| EXELIXIS INC | COMMON | $33.3M | 0.0%Prev: 0.0% | 758,760 SH | Decreased-183,189 SH |
| EXELIXIS INC | OPTION | $2.9M | 0.0%Prev: 0.0% | 66,000 SH | Increased+51,600 SH |
| EXELON CORP | COMMON | $163.0M | 0.0%Prev: 0.0% | 3,739,678 SH | Decreased-127,143 SH |
| EXELON CORP | OPTION | $1.9M | 0.0%Prev: 0.0% | 44,500 SH | Decreased |
| EXICURE INC | COMMON | $11 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EXLSERVICE HOLDINGS INC | COMMON | $251.6M | 0.0%Prev: 0.0% | 5,927,793 SH | Increased+514,911 SH |
| EXODUS MOVEMENT INC | COMMON | $1K | 0.0%Prev: 0.0% | 89 SH | Decreased+15 SH |
| EXP WORLD HLDGS INC | COMMON | $782K | 0.0%Prev: 0.0% | 86,404 SH | Decreased-550,075 SH |
| EXPAND ENERGY CORPORATION | COMMON | $66.2M | 0.0%Prev: 0.0% | 600,109 SH | Decreased-722,209 SH |
| EXPAND ENERGY CORPORATION | OPTION | $27.6M | 0.0%Prev: 0.0% | 250,000 SH | Decreased-80,000 SH |
| EXPAND ENERGY CORPORATION | WARRANT | $249K | 0.0%Prev: 0.0% | 2,508 PRN | Increased+1,687 PRN |
| EXPEDIA GROUP INC | COMMON | $1.54B | 0.1%Prev: 0.1% | 5,420,560 SH | Increased+625,962 SH |
| EXPEDIA GROUP INC | OPTION | $21.6M | 0.0%Prev: 0.0% | 76,100 SH | Increased+8,200 SH |
| EXPEDITORS INTL WASH INC | COMMON | $106.1M | 0.0%Prev: 0.0% | 712,208 SH | Decreased-400,440 SH |
| EXPENSIFY INC | COMMON | $90K | 0.0%Prev: 0.0% | 59,362 SH | Decreased-41,117 SH |
| EXPONENT INC | COMMON | $25.6M | 0.0%Prev: 0.0% | 368,655 SH | Decreased-111,969 SH |
| EXPRO GROUP HOLDINGS NV | COMMON | $496K | 0.0%Prev: 0.0% | 37,177 SH | Decreased-5,553 SH |
| EXTRA SPACE STORAGE INC | COMMON | $513.6M | 0.0%Prev: 0.0% | 3,944,084 SH | Decreased+77,221 SH |
| EXTREME NETWORKS | COMMON | $5.3M | 0.0%Prev: 0.0% | 318,903 SH | Decreased-228,772 SH |
| EXXON MOBIL CORP | COMMON | $8.47B | 0.5%Prev: 0.5% | 70,376,165 SH | Increased-4,661,338 SH |
| EXXON MOBIL CORP | OPTION | $159.8M | 0.0%Prev: 0.0% | 1,328,100 SH | Increased-59,100 SH |
| EYEPOINT INC | COMMON | $679K | 0.0% | 37,189 SH | New |
| EZCORP INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 315,089 SH | Decreased-168,122 SH |
| F N B CORP | COMMON | $16.6M | 0.0%Prev: 0.0% | 973,275 SH | Increased+83,336 SH |
| F/M US TREASURY 10 YEAR NOTE E | FUND | $55K | 0.0%Prev: 0.0% | 1,252 SH | Increased+407 SH |
| F/M US TREASURY 3 MONTH BILL E | FUND | $10.6M | 0.0%Prev: 0.0% | 212,606 SH | Decreased-52,507 SH |
| F&G ANNUITIES & LIFE INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 144,401 SH | Increased+78,554 SH |
| F5 INC | COMMON | $64.3M | 0.0%Prev: 0.0% | 251,907 SH | Decreased-129,443 SH |
| FABRINET | COMMON | $485.1M | 0.0%Prev: 0.0% | 1,065,414 SH | Increased+419,081 SH |
| FACTSET RESH SYS INC | COMMON | $38.8M | 0.0%Prev: 0.0% | 133,543 SH | Decreased-3,865 SH |
| FAIR ISAAC CORP | COMMON | $72.0M | 0.0%Prev: 0.0% | 42,583 SH | Decreased-75,756 SH |
| FAIRLEAD TACTICAL SECTOR ETF | FUND | $12K | 0.0% | 395 SH | New |
| FALCONS BEYOND GLOBAL INC | COMMON | $88K | 0.0% | 5,877 SH | New |
| FARADAY FUTURE INTLGT ELEC | COMMON | $59K | 0.0% | 57,882 SH | New |
| FARMERS & MERCHANTS BANCORP | COMMON | $254K | 0.0%Prev: 0.0% | 10,268 SH | Decreased-2,434 SH |
| FARMERS NATIONAL BANC CORP | COMMON | $198K | 0.0%Prev: 0.0% | 14,828 SH | Decreased-35,813 SH |
| FARMLAND PARTNERS INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 375,609 SH | Decreased-133,785 SH |
| FASTENAL CO | COMMON | $209.4M | 0.0%Prev: 0.0% | 5,219,024 SH | Decreased-2,326,271 SH |
| FASTLY INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 320,728 SH | Increased+135,919 SH |
| FATE THERAPEUTICS INC | COMMON | $43K | 0.0%Prev: 0.0% | 43,436 SH | Decreased-6,980 SH |
| FB BANCORP INC | COMMON | $898K | 0.0%Prev: 0.0% | 69,895 SH | Decreased-8,406 SH |
| FB FINL CORP | COMMON | $6.2M | 0.0%Prev: 0.0% | 111,241 SH | Increased+8,268 SH |
| FED HERMES LARGE CAP GROWTH | FUND | $35K | 0.0% | 1,049 SH | New |
| FED HERMES SMALL CAP CORE | FUND | $5K | 0.0% | 150 SH | New |
| FED HERMES US STRAT DIV ETF | FUND | $19.2M | 0.0% | 670,160 SH | New |
| FEDERAL AGRIC MTG CORP | COMMON | $2.9M | 0.0%Prev: 0.0% | 16,484 SH | Decreased-4,076 SH |
| FEDERAL RLTY INVT TR NEW | COMMON | $113.3M | 0.0%Prev: 0.0% | 1,123,944 SH | Decreased-163,622 SH |
| FEDERAL SIGNAL CORP | COMMON | $12.5M | 0.0%Prev: 0.0% | 115,158 SH | Decreased-54,726 SH |
| FEDERATED HERMES INC | COMMON | $15.0M | 0.0%Prev: 0.0% | 288,418 SH | Increased+69,677 SH |
| FEDEX CORP | COMMON | $901.8M | 0.1%Prev: 0.0% | 3,121,820 SH | Increased+15,697 SH |
| FEDEX CORP | OPTION | $26.7M | 0.0%Prev: 0.0% | 92,500 SH | Increased-3,000 SH |
| FENNEC PHARMACEUTICALS INC | COMMON | $75K | 0.0%Prev: 0.0% | 9,771 SH | Decreased-55 SH |
| FERGUSON ENTERPRISES INC | COMMON | $194.5M | 0.0%Prev: 0.0% | 873,792 SH | Increased+352,545 SH |
| FERMI INC | COMMON | $768K | 0.0% | 96,017 SH | New |
| FERMI INC | OPTION | $7K | 0.0% | 900 SH | New |
| FERRARI N V | COMMON | $345.2M | 0.0%Prev: 0.0% | 934,021 SH | Decreased-234,191 SH |
| FERRARI N V | OPTION | $108.2M | 0.0%Prev: 0.0% | 292,900 SH | Decreased-11,900 SH |
| FERROGLOBE PLC | COMMON | $2.1M | 0.0%Prev: 0.0% | 450,808 SH | Increased+131,078 SH |
| FERROVIAL SE | COMMON | $417.1M | 0.0%Prev: 0.0% | 6,455,694 SH | Increased+666,820 SH |
| FERROVIAL SE | OPTION | $46.0M | 0.0%Prev: 0.0% | 712,100 SH | Increased+312,100 SH |
| FG NEXUS INC. | COMMON | $217 | 0.0%Prev: 0.0% | 79 SH | Decreased |
| FIBROGEN INC | COMMON | $105 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| FIDELIS INSURANCE HOLDINGS | COMMON | $12.2M | 0.0% | 623,116 SH | New |
| FIDELITY BLUE CHIP GROW ETF | FUND | $535.2M | 0.0%Prev: 0.0% | 9,760,021 SH | Increased+452,011 SH |
| FIDELITY CORPORATE BOND ETF | FUND | $1.5M | 0.0%Prev: 0.0% | 31,162 SH | Increased+3,747 SH |
| FIDELITY CRYPTO INDU & DGTL | FUND | $7K | 0.0%Prev: 0.0% | 173 SH | Increased+111 SH |
| FIDELITY D & D BANCORP INC | COMMON | $147K | 0.0%Prev: 0.0% | 3,375 SH | Decreased-1,550 SH |
| FIDELITY DISRUPT AUTOMAT ETF | FUND | $19 | 0.0%Prev: 0.0% | 0 SH | Increased |
| FIDELITY DISRUPT TECH ETF | FUND | $870K | 0.0%Prev: 0.0% | 21,358 SH | Increased+3,006 SH |
| FIDELITY DIV ETF RISE RATES | FUND | $1.5M | 0.0%Prev: 0.0% | 25,355 SH | Increased+12,076 SH |
| FIDELITY EMERGING MARKETS MULT | FUND | $1.9M | 0.0%Prev: 0.0% | 62,758 SH | Increased+4,223 SH |
| FIDELITY ENH LRG CAP COR ETF | FUND | $27.4M | 0.0%Prev: 0.0% | 717,452 SH | Increased+49,881 SH |
| FIDELITY ENH LRG CAP GWTH | FUND | $21.0M | 0.0%Prev: 0.0% | 504,152 SH | Increased+4,511 SH |
| FIDELITY ENH LRG CAP VAL ETF | FUND | $41K | 0.0%Prev: 0.0% | 1,189 SH | Increased+902 SH |
| FIDELITY ENH MID CAP ETF | FUND | $9.3M | 0.0%Prev: 0.0% | 255,206 SH | Increased+44 SH |
| FIDELITY ENH SM CAP ETF | FUND | $69.7M | 0.0%Prev: 0.0% | 1,845,939 SH | Increased+1,841,299 SH |
| FIDELITY ENHANCED HIGH YIELD E | FUND | $1.8M | 0.0%Prev: 0.0% | 36,448 SH | Decreased-1,815 SH |
| FIDELITY ENHANCED INTL ETF | FUND | $10.4M | 0.0%Prev: 0.0% | 283,091 SH | Increased+37,275 SH |
| FIDELITY ETHEREUM FUND | FUND | $600 | 0.0% | 20 SH | New |
| FIDELITY FNDM SM MID CAP ETF | FUND | $2.8M | 0.0%Prev: 0.0% | 91,409 SH | Increased+26,066 SH |
| FIDELITY FNDMNTL L/C COR ETF | FUND | $7K | 0.0%Prev: 0.0% | 139 SH | Decreased-9 SH |
| FIDELITY FUNDAMENTAL LARGE CAP | FUND | $2.5M | 0.0%Prev: 0.0% | 85,026 SH | Increased+1,643 SH |
| FIDELITY HIGH DIVIDEND ETF | FUND | $65.9M | 0.0%Prev: 0.0% | 1,163,189 SH | Increased+119,106 SH |
| FIDELITY INTERNATIONAL MULTIFA | FUND | $1.7M | 0.0%Prev: 0.0% | 49,413 SH | Increased+1,810 SH |
| FIDELITY INTL HI DIV ETF | FUND | $1.2M | 0.0%Prev: 0.0% | 45,318 SH | Increased+241 SH |
| FIDELITY INTL VAL FACT ETF | FUND | $2.3M | 0.0%Prev: 0.0% | 66,942 SH | Increased+12,269 SH |
| FIDELITY INVEST GRD BND ETF | FUND | $1.4M | 0.0%Prev: 0.0% | 31,293 SH | Increased+1,057 SH |
| FIDELITY INVEST GRD SECUR | FUND | $1.8M | 0.0%Prev: 0.0% | 40,522 SH | Increased+3,618 SH |
| FIDELITY LOW DURAT BND ETF | FUND | $1.0M | 0.0%Prev: 0.0% | 20,372 SH | Decreased-859 SH |
| FIDELITY LOW DURAT FACT ETF | FUND | $129K | 0.0%Prev: 0.0% | 2,568 SH | Increased+806 SH |
| FIDELITY LOW VOLAT FACT ETF | FUND | $2.3M | 0.0%Prev: 0.0% | 33,726 SH | Increased+2,592 SH |
| FIDELITY LTD TRM BND ETF | FUND | $580K | 0.0%Prev: 0.0% | 11,442 SH | Increased+731 SH |
| FIDELITY MOMENTUM FACTOR ETF | FUND | $2.3M | 0.0%Prev: 0.0% | 27,113 SH | Decreased-6,218 SH |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | $386K | 0.0%Prev: 0.0% | 5,273 SH | Increased+2,435 SH |
| FIDELITY MSCI CONS DISCR IND | FUND | $133K | 0.0%Prev: 0.0% | 1,305 SH | Increased+312 SH |
| FIDELITY MSCI CONS STAP INDX | FUND | $3.7M | 0.0%Prev: 0.0% | 75,326 SH | Increased+8,890 SH |
| FIDELITY MSCI ENERGY INDEX | FUND | $962K | 0.0%Prev: 0.0% | 38,827 SH | Decreased-36,148 SH |
| FIDELITY MSCI FINANCIAL INDX | FUND | $10.7M | 0.0%Prev: 0.0% | 137,856 SH | Decreased-3,462 SH |
| FIDELITY MSCI HEALTH CARE | FUND | $6.8M | 0.0%Prev: 0.0% | 91,804 SH | Increased+11,166 SH |
| FIDELITY MSCI INDUST INDX | FUND | $62K | 0.0%Prev: 0.0% | 752 SH | Decreased-120 SH |
| FIDELITY MSCI INFO TECH INDX | FUND | $32.0M | 0.0%Prev: 0.0% | 142,604 SH | Increased-732 SH |
| FIDELITY MSCI MATERIALS INDX | FUND | $1.8M | 0.0%Prev: 0.0% | 33,471 SH | Increased+26,319 SH |
| FIDELITY MSCI RL EST INDX | FUND | $974K | 0.0%Prev: 0.0% | 36,207 SH | Increased+2,402 SH |
| FIDELITY MSCI US UTILITIES | FUND | $120K | 0.0%Prev: 0.0% | 2,173 SH | Increased+1,506 SH |
| FIDELITY MUNI BND OPP ETF | FUND | $2.2M | 0.0%Prev: 0.0% | 42,697 SH | Increased+24,645 SH |
| FIDELITY NASDAQ COMP INDX | FUND | $8.6M | 0.0%Prev: 0.0% | 94,327 SH | Decreased-20,480 SH |
| FIDELITY NATIONAL FINANCIAL | COMMON | $52.5M | 0.0%Prev: 0.0% | 961,328 SH | Decreased-94,072 SH |
| FIDELITY NATL INFORMATION S | COMMON | $3.26B | 0.2% | 49,055,129 SH | New |
| FIDELITY NATL INFORMATION S | OPTION | $11.6M | 0.0% | 173,800 SH | New |
| FIDELITY QUALITY FACTOR ETF | FUND | $18.7M | 0.0%Prev: 0.0% | 247,976 SH | Increased+1,688 SH |
| FIDELITY SMALL-MID MULTIFACTOR | FUND | $919K | 0.0%Prev: 0.0% | 20,827 SH | Decreased-3,958 SH |
| FIDELITY STOCKS FOR INFL ETF | FUND | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased-95 SH |
| FIDELITY TACTICAL BOND ETF | FUND | $20K | 0.0%Prev: 0.0% | 409 SH | Decreased-69 SH |
| FIDELITY TOTAL BOND ETF | FUND | $532.9M | 0.0%Prev: 0.0% | 11,574,323 SH | Increased+2,374,913 SH |
| FIDELITY US MULTIFACTOR ETF | FUND | $70K | 0.0%Prev: 0.0% | 1,846 SH | Decreased-22,976 SH |
| FIDELITY VALUE FACTOR ETF | FUND | $15.0M | 0.0%Prev: 0.0% | 207,602 SH | Increased+1,204 SH |
| FIDELITY WISE ORIGIN BITCOIN | FUND | $305K | 0.0%Prev: 0.0% | 3,996 SH | Increased+3,149 SH |
| FIDELITY YLD ENHAN EQTY ETF | FUND | $14 | 0.0%Prev: 0.0% | 0 SH | Decreased-12,919 SH |
| FIDUS INVT CORP | COMMON | $622K | 0.0%Prev: 0.0% | 32,245 SH | Increased+23,452 SH |
| FIFTH ERA ACQUISITION CORP | UNIT | $1.1M | 0.0% | 100,000 SH | New |
| FIFTH THIRD BANCORP | COMMON | $1.33B | 0.1%Prev: 0.1% | 28,508,178 SH | Decreased-1,850,309 SH |
| FIFTH THIRD BANCORP | OPTION | $5.5M | 0.0%Prev: 0.0% | 118,300 SH | Decreased-90,000 SH |
| FIGMA INC | COMMON | $248.3M | 0.0%Prev: 0.0% | 6,643,939 SH | Increased+3,653,298 SH |
| FIGS INC | COMMON | $419K | 0.0%Prev: 0.0% | 36,841 SH | Increased-685 SH |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | $29.2M | 0.0%Prev: 0.0% | 715,137 SH | Increased+288,165 SH |
| FIGX CAP ACQUISITION CORP. | COMMON | $770K | 0.0%Prev: 0.0% | 76,493 SH | Decreased-149,943 SH |
| FINANCE OF AMERICA COMPAN | COMMON | $853K | 0.0%Prev: 0.0% | 35,235 SH | Decreased-4,959 SH |
| FINANCIAL INSTNS INC | COMMON | $9.0M | 0.0%Prev: 0.0% | 288,077 SH | Decreased-89,663 SH |
| FINVOLUTION GROUP | ADR | $597K | 0.0%Prev: 0.0% | 114,069 SH | Increased+113,509 SH |
| FINWARD BANCORP | COMMON | $59K | 0.0%Prev: 0.0% | 1,669 SH | Decreased-994 SH |
| FINWISE BANCORP | COMMON | $68K | 0.0%Prev: 0.0% | 3,786 SH | Decreased-356 SH |
| FIREFLY AEROSPACE INC | COMMON | $14.8M | 0.0%Prev: 0.0% | 661,342 SH | Decreased-2,757 SH |
| FIRST ADVANTAGE CORP NEW | COMMON | $46.6M | 0.0%Prev: 0.0% | 3,204,738 SH | Decreased-110,412 SH |
| FIRST AMERN FINL CORP | COMMON | $14.1M | 0.0%Prev: 0.0% | 230,185 SH | Increased+64,387 SH |
| FIRST BANCORP INC ME | COMMON | $229K | 0.0%Prev: 0.0% | 8,646 SH | Decreased-5,137 SH |
| FIRST BANCORP N C | COMMON | $1.7M | 0.0%Prev: 0.0% | 32,790 SH | Decreased+204 SH |
| FIRST BANCORP P R | COMMON | $27.3M | 0.0%Prev: 0.0% | 1,318,036 SH | Decreased-89,789 SH |
| FIRST BK WILLIAMSTOWN NEW J | COMMON | $238K | 0.0% | 14,450 SH | New |
| FIRST BUSEY CORP | COMMON | $5.4M | 0.0%Prev: 0.0% | 226,579 SH | Decreased-9,032 SH |
| FIRST BUSINESS FINL SVCS IN | COMMON | $792K | 0.0% | 14,580 SH | New |
| FIRST CAP INC | COMMON | $117K | 0.0%Prev: 0.0% | 1,971 SH | Decreased-838 SH |
| FIRST CMNTY BANKSHARES INC | COMMON | $1.1M | 0.0% | 32,032 SH | New |
| FIRST CMNTY CORP S C | COMMON | $116K | 0.0%Prev: 0.0% | 3,904 SH | Decreased-2,443 SH |
| FIRST COMWLTH FINL CORP PA | COMMON | $11.3M | 0.0%Prev: 0.0% | 672,624 SH | Decreased-88,172 SH |
| FIRST CTZNS BANCSHARES INC | COMMON | $760.2M | 0.0% | 354,228 SH | New |
| FIRST EAGLE GL EQUITY ETF | FUND | $19.7M | 0.0%Prev: 0.0% | 427,656 SH | Increased-1,546 SH |
| FIRST FINANCIAL CORPORATION | COMMON | $12.5M | 0.0%Prev: 0.0% | 206,412 SH | Increased+62,239 SH |
| FIRST FINL BANCORP OH | COMMON | $51.3M | 0.0%Prev: 0.0% | 2,048,761 SH | Decreased-661,465 SH |
| FIRST FINL BANKSHARES INC | COMMON | $6.7M | 0.0%Prev: 0.0% | 225,023 SH | Decreased-247,534 SH |
| FIRST FNDTN INC | COMMON | $8.9M | 0.0%Prev: 0.0% | 1,446,143 SH | Increased+1,019,429 SH |
| FIRST GTY BANCSHARES INC | COMMON | $113 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| FIRST HAWAIIAN INC | COMMON | $40.4M | 0.0%Prev: 0.0% | 1,596,806 SH | Decreased-722,749 SH |
| FIRST HORIZON CORPORATION | COMMON | $56.6M | 0.0%Prev: 0.0% | 2,366,444 SH | Decreased-3,209,690 SH |
| FIRST INDL RLTY TR INC | COMMON | $76.7M | 0.0%Prev: 0.0% | 1,339,157 SH | Decreased-247,210 SH |
| FIRST INTERNET BANCORP | COMMON | $97K | 0.0%Prev: 0.0% | 4,651 SH | Decreased-14,111 SH |
| FIRST INTST BANCSYSTEM INC | COMMON | $54.5M | 0.0%Prev: 0.0% | 1,575,118 SH | Decreased-211,448 SH |
| FIRST MAJESTIC SILVER CORP | COMMON | $877K | 0.0%Prev: 0.0% | 52,621 SH | Increased-5,714 SH |
| FIRST MAJESTIC SILVER CORP | OPTION | $202K | 0.0% | 12,100 SH | New |
| FIRST MERCHANTS CORP | COMMON | $22.7M | 0.0%Prev: 0.0% | 605,427 SH | Decreased-86,138 SH |
| FIRST MID ILL BANCSHARES IN | COMMON | $8.7M | 0.0% | 224,076 SH | New |
| FIRST NATL CORP | COMMON | $101K | 0.0%Prev: 0.0% | 4,017 SH | Decreased-2,285 SH |
| FIRST NORTHWEST BANCORP | COMMON | $122 | 0.0%Prev: 0.0% | 13 SH | Increased |
| FIRST SOLAR INC | COMMON | $329.0M | 0.0%Prev: 0.0% | 1,259,419 SH | Increased+597,958 SH |
| FIRST SOLAR INC | OPTION | $97.4M | 0.0%Prev: 0.0% | 373,000 SH | Increased+148,700 SH |
| FIRST SVGS FINL GROUP INC | COMMON | $89K | 0.0%Prev: 0.0% | 2,781 SH | Decreased-2,082 SH |
| FIRST TR LONG DURATION O-ETF | FUND | $367K | 0.0%Prev: 0.0% | 16,810 SH | Decreased-195 SH |
| FIRST TRST NASD CL EDG SGIIF | FUND | $4.5M | 0.0%Prev: 0.0% | 29,200 SH | Increased+5,321 SH |
| FIRST TRUST ACTIVE FACTOR LA | FUND | $48K | 0.0% | 1,221 SH | New |
| FIRST TRUST ACTIVE FACTOR SM | FUND | $3.5M | 0.0%Prev: 0.0% | 106,115 SH | Increased+76,498 SH |
| FIRST TRUST ALERIAN US NEXTG | FUND | $19 | 0.0%Prev: 0.0% | 0 SH | |
| FIRST TRUST ALT ABS RET ETF | FUND | $14 | 0.0%Prev: 0.0% | 0 SH | Decreased-63 SH |
| FIRST TRUST CAPITAL STRENGTH E | FUND | $2.7M | 0.0%Prev: 0.0% | 29,455 SH | Decreased+347 SH |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | $17.6M | 0.0%Prev: 0.0% | 135,471 SH | Decreased+1,465 SH |
| FIRST TRUST CONSUMER DISCRET | FUND | $4.2M | 0.0%Prev: 0.0% | 61,205 SH | Increased+2,867 SH |
| FIRST TRUST CONSUMER STAPLES | FUND | $873K | 0.0%Prev: 0.0% | 14,388 SH | Increased+1,793 SH |
| FIRST TRUST DEVELP MKT EX-US | FUND | $74K | 0.0%Prev: 0.0% | 928 SH | Increased+340 SH |
| FIRST TRUST DJ GL SEL DVD | FUND | $6K | 0.0% | 196 SH | New |
| FIRST TRUST DJ INTERNET IND | FUND | $15.0M | 0.0%Prev: 0.0% | 55,807 SH | Decreased-461 SH |
| FIRST TRUST DORSEY WRIGHT DY | FUND | $12K | 0.0%Prev: 0.0% | 320 SH | Decreased-137 SH |
| FIRST TRUST DOW 30 EQL WGHT | FUND | $67K | 0.0%Prev: 0.0% | 1,615 SH | Increased |
| FIRST TRUST DOW JONES INTL | FUND | $19 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| FIRST TRUST DW FOCUS 5 FUND | FUND | $4.1M | 0.0%Prev: 0.0% | 65,459 SH | Increased+2,600 SH |
| FIRST TRUST EMERGING MARKETS | FUND | $34K | 0.0%Prev: 0.0% | 1,066 SH | Increased+930 SH |
| FIRST TRUST ENERGY ALPHADEX | FUND | $51K | 0.0%Prev: 0.0% | 3,078 SH | Decreased-1,194 SH |
| FIRST TRUST ENH SHORT MAT FD | FUND | $8.7M | 0.0%Prev: 0.0% | 144,481 SH | Increased+16,469 SH |
| FIRST TRUST ENHAN EQTY INC | FUND | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FIRST TRUST EUROPE | FUND | $97K | 0.0%Prev: 0.0% | 1,801 SH | Increased+144 SH |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | $82K | 0.0%Prev: 0.0% | 3,479 SH | Increased+2,360 SH |
| FIRST TRUST FINANCIAL ALPHAD | FUND | $100K | 0.0%Prev: 0.0% | 1,665 SH | Increased+1 SH |
| FIRST TRUST GERMANY | FUND | $30K | 0.0% | 485 SH | New |
| FIRST TRUST GLOBAL TACTICAL | FUND | $1.5M | 0.0%Prev: 0.0% | 64,485 SH | Decreased+972 SH |
| FIRST TRUST GRWTH STRGTH ETF | FUND | $31K | 0.0% | 886 SH | New |
| FIRST TRUST HEALTH CARE ALPH | FUND | $2.5M | 0.0%Prev: 0.0% | 21,820 SH | Increased+1,430 SH |
| FIRST TRUST INDST/PRODUCERS | FUND | $688K | 0.0%Prev: 0.0% | 8,608 SH | Increased+1,815 SH |
| FIRST TRUST INDXX NEXTG ETF | FUND | $126K | 0.0%Prev: 0.0% | 1,170 SH | Increased |
| FIRST TRUST INSTITUTIONAL PR | FUND | $8.5M | 0.0%Prev: 0.0% | 439,895 SH | Increased+72,107 SH |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | FUND | $97 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST TRUST JAPAN | FUND | $21K | 0.0% | 307 SH | New |
| FIRST TRUST L C VAL ALP | FUND | $1.6M | 0.0%Prev: 0.0% | 18,837 SH | Decreased-1,547 SH |
| FIRST TRUST LARGE CAP CORE A | FUND | $1.0M | 0.0%Prev: 0.0% | 8,458 SH | Decreased-1,311 SH |
| FIRST TRUST LARGE CAP GROWTH | FUND | $844K | 0.0%Prev: 0.0% | 5,276 SH | Decreased-288 SH |
| FIRST TRUST LATIN AMERICA | FUND | $1K | 0.0% | 66 SH | New |
| FIRST TRUST LONG/SHORT EQTY | FUND | $367K | 0.0%Prev: 0.0% | 5,167 SH | Increased+2,369 SH |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | $4.7M | 0.0%Prev: 0.0% | 93,226 SH | Increased+7,686 SH |
| FIRST TRUST MANAGED MUNICIPA | FUND | $4.4M | 0.0%Prev: 0.0% | 86,336 SH | Decreased-8,602 SH |
| FIRST TRUST MATERIALS ALPHAD | FUND | $39 | 0.0%Prev: 0.0% | 0 SH | Increased |
| FIRST TRUST MID CAP CORE ALP | FUND | $51K | 0.0%Prev: 0.0% | 401 SH | Increased+123 SH |
| FIRST TRUST MID CAP GROWTH | FUND | $189K | 0.0%Prev: 0.0% | 2,076 SH | Decreased-200 SH |
| FIRST TRUST MORN DVD LEAD IN | FUND | $13.5M | 0.0%Prev: 0.0% | 305,022 SH | Increased+47,578 SH |
| FIRST TRUST MULTI CAP VALUE | FUND | $62K | 0.0%Prev: 0.0% | 700 SH | Increased |
| FIRST TRUST MULTI-MANAGER SM | FUND | $2K | 0.0% | 76 SH | New |
| FIRST TRUST MUNICIPAL HIGH I | FUND | $9.0M | 0.0%Prev: 0.0% | 186,949 SH | Increased+66,203 SH |
| FIRST TRUST NASDAQ BANK ETF | FUND | $636K | 0.0%Prev: 0.0% | 16,838 SH | Increased+15,811 SH |
| FIRST TRUST NASDAQ BUYWRITE | FUND | $208K | 0.0% | 10,000 SH | New |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | $292K | 0.0%Prev: 0.0% | 6,538 SH | Increased+604 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | $60.3M | 0.0%Prev: 0.0% | 844,512 SH | Decreased+45,074 SH |
| FIRST TRUST NASDAQ FOOD & BE | FUND | $18 | 0.0%Prev: 0.0% | 0 SH | |
| FIRST TRUST NASDAQ OIL & GAS | FUND | $24 | 0.0%Prev: 0.0% | 0 SH | |
| FIRST TRUST NASDAQ SEMICONDU | FUND | $207K | 0.0%Prev: 0.0% | 1,599 SH | Increased+698 SH |
| FIRST TRUST NASDAQ TRANSPORT | FUND | $32K | 0.0% | 837 SH | New |
| FIRST TRUST NASDAQ-100 SELECT | FUND | $8.5M | 0.0% | 59,634 SH | New |
| FIRST TRUST NASDQ 100 TECH I | FUND | $1.0M | 0.0%Prev: 0.0% | 4,560 SH | Decreased-3,287 SH |
| FIRST TRUST NATURAL GAS ETF | FUND | $2K | 0.0%Prev: 0.0% | 100 SH | Increased+100 SH |
| FIRST TRUST NORTH AMERICAN E | FUND | $10.5M | 0.0%Prev: 0.0% | 276,745 SH | Increased+12,833 SH |
| FIRST TRUST NY MUNI HIGH INC | FUND | $10K | 0.0%Prev: 0.0% | 375 SH | Increased |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | $2.8M | 0.0%Prev: 0.0% | 13,718 SH | Increased+564 SH |
| FIRST TRUST RBA AMERICAN IND | FUND | $15.3M | 0.0%Prev: 0.0% | 155,617 SH | Increased+21,744 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | $43.7M | 0.0%Prev: 0.0% | 628,835 SH | Decreased-1,078,214 SH |
| FIRST TRUST RIVERFRONT DYNAM | FUND | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | FUND | $139K | 0.0% | 6,745 SH | New |
| FIRST TRUST S&P REIT INDEX F | FUND | $8 | 0.0% | 0 SH | New |
| FIRST TRUST SENIOR LOAN ETF | FUND | $14.4M | 0.0%Prev: 0.0% | 313,750 SH | Increased+154,662 SH |
| FIRST TRUST SHORT DUR MANAG | FUND | $4.3M | 0.0%Prev: 0.0% | 214,080 SH | Decreased-29,026 SH |
| FIRST TRUST SMALL CAP CORE A | FUND | $4.2M | 0.0%Prev: 0.0% | 37,509 SH | Decreased-5,760 SH |
| FIRST TRUST SMALL CAP GROWTH | FUND | $43K | 0.0%Prev: 0.0% | 444 SH | Decreased-429 SH |
| FIRST TRUST SMALL CAP VAL | FUND | $177K | 0.0%Prev: 0.0% | 3,121 SH | Increased+2,198 SH |
| FIRST TRUST SMID CAP RISING | FUND | $4.3M | 0.0%Prev: 0.0% | 111,464 SH | Increased+584 SH |
| FIRST TRUST SMITH OPPORTUNISTI | FUND | $168K | 0.0%Prev: 0.0% | 3,790 SH | Increased+2,626 SH |
| FIRST TRUST SMITH UNCONSTRAINE | FUND | $28.1M | 0.0%Prev: 0.0% | 1,116,794 SH | Decreased-525,732 SH |
| FIRST TRUST SSI STRATEGI ETF | FUND | $678K | 0.0%Prev: 0.0% | 15,757 SH | Increased+2,883 SH |
| FIRST TRUST STOXX EUROPE | FUND | $175K | 0.0% | 10,000 SH | New |
| FIRST TRUST SWITZERLAND | FUND | $48K | 0.0%Prev: 0.0% | 594 SH | Increased+479 SH |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | $639K | 0.0%Prev: 0.0% | 3,797 SH | Increased+1,047 SH |
| FIRST TRUST ULTRA SHORT DUR | FUND | $4.8M | 0.0%Prev: 0.0% | 238,936 SH | Increased+39,606 SH |
| FIRST TRUST UNITED KINGDOM | FUND | $13K | 0.0% | 265 SH | New |
| FIRST TRUST US EQUITY OPPORT | FUND | $56K | 0.0%Prev: 0.0% | 342 SH | Decreased-450 SH |
| FIRST TRUST UTILITIES ALPHAD | FUND | $501K | 0.0%Prev: 0.0% | 11,141 SH | Increased+1,672 SH |
| FIRST TRUST VALUE LINE DVD | FUND | $21.8M | 0.0%Prev: 0.0% | 473,342 SH | Decreased-2,300,375 SH |
| FIRST TRUST WATER ETF | FUND | $2.5M | 0.0%Prev: 0.0% | 22,961 SH | Decreased+207 SH |
| FIRST UTD CORP | COMMON | $130K | 0.0%Prev: 0.0% | 3,473 SH | Decreased-1,735 SH |
| FIRST WATCH RESTAURANT GROU | COMMON | $28.4M | 0.0% | 1,882,671 SH | New |
| FIRST WESTN FINL INC | COMMON | $112K | 0.0%Prev: 0.0% | 4,178 SH | Decreased-3,172 SH |
| FIRSTCASH HOLDINGS INC | COMMON | $89.6M | 0.0%Prev: 0.0% | 562,104 SH | Increased+321,663 SH |
| FIRSTENERGY CORP | BOND | $1.3M | 0.0% | 1,309,000 PRN | New |
| FIRSTENERGY CORP | COMMON | $149.7M | 0.0%Prev: 0.0% | 3,342,816 SH | Decreased-1,817,620 SH |
| FIRSTSERVICE CORP NEW | COMMON | $37.4M | 0.0%Prev: 0.0% | 240,657 SH | Decreased-13,929 SH |
| FIRSTSUN CAP BANCORP | COMMON | $209K | 0.0%Prev: 0.0% | 5,559 SH | Decreased-98,289 SH |
| FISERV INC | COMMON | $209.8M | 0.0%Prev: 0.0% | 3,123,519 SH | Decreased+594,951 SH |
| FISERV INC | OPTION | $17.5M | 0.0% | 260,000 SH | New |
| FITLIFE BRANDS INC | COMMON | $32K | 0.0%Prev: 0.0% | 1,992 SH | Decreased-1,827 SH |
| FIVE BELOW INC | COMMON | $77.1M | 0.0%Prev: 0.0% | 409,185 SH | Increased-53,318 SH |
| FIVE BELOW INC | OPTION | $7.5M | 0.0% | 40,000 SH | New |
| FIVE POINT HOLDINGS LLC | COMMON | $23K | 0.0%Prev: 0.0% | 4,091 SH | Decreased-3,411 SH |
| FIVE STAR BANCORP | COMMON | $2.3M | 0.0%Prev: 0.0% | 64,270 SH | Increased+38,935 SH |
| FIVE9 INC | BOND | $20.6M | 0.0%Prev: 0.0% | 22,860,000 PRN | Decreased-2,248,000 PRN |
| FIVE9 INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 60,997 SH | Decreased-2,299 SH |
| FIVE9 INC | OPTION | $5.0M | 0.0% | 250,000 SH | New |
| FIVERR INTL LTD | COMMON | $772K | 0.0%Prev: 0.0% | 39,080 SH | Decreased-5,806 SH |
| FLAGSTAR BANK NATIONAL ASSO | COMMON | $12.9M | 0.0% | 1,023,795 SH | New |
| FLEX LNG LTD | COMMON | $1.5M | 0.0%Prev: 0.0% | 61,405 SH | Increased+8,031 SH |
| FLEX LTD | COMMON | $105.8M | 0.0%Prev: 0.0% | 1,751,308 SH | Decreased-894,437 SH |
| FLEXIBLE SOLUTIONS INTL INC | COMMON | $121 | 0.0% | 18 SH | New |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | $1.7M | 0.0%Prev: 0.0% | 37,825 SH | Increased+2,543 SH |
| FLEXSHARES HIGH YIELD VALUE | FUND | $106K | 0.0%Prev: 0.0% | 2,603 SH | Decreased-2,236 SH |
| FLEXSHARES IBOXX 3-YEAR TARG | FUND | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased-34 SH |
| FLEXSHARES IBOXX 5-YEAR TARG | FUND | $2K | 0.0%Prev: 0.0% | 84 SH | Decreased-594 SH |
| FLEXSHARES MORNINGSTAR DEVEL | FUND | $1.2M | 0.0%Prev: 0.0% | 13,358 SH | Decreased-17,606 SH |
| FLEXSHARES QUALITY DIVIDEND | FUND | $7.2M | 0.0%Prev: 0.0% | 88,702 SH | Decreased-17,014 SH |
| FLEXSHARES STOXX GLOBAL BROA | FUND | $67K | 0.0%Prev: 0.0% | 1,100 SH | Increased+265 SH |
| FLEXSHARES STOXX GLOBAL ESG | FUND | $63K | 0.0%Prev: 0.0% | 309 SH | Increased |
| FLEXSHARES STOXX US ESG SELE | FUND | $11K | 0.0%Prev: 0.0% | 72 SH | Increased |
| FLEXSHARES ULTRA-SHORT INCOM | FUND | $7K | 0.0%Prev: 0.0% | 95 SH | Increased+30 SH |
| FLEXSHARES US QUALITY LOW VO | FUND | $61K | 0.0%Prev: 0.0% | 840 SH | Increased+138 SH |
| FLEXSHARES-INT QUAL DVD INDE | FUND | $503K | 0.0%Prev: 0.0% | 16,532 SH | Increased+51 SH |
| FLEXSTEEL INDS INC | COMMON | $221K | 0.0%Prev: 0.0% | 5,607 SH | Decreased-14,777 SH |
| FLOOR & DECOR HLDGS INC | COMMON | $10.2M | 0.0%Prev: 0.0% | 168,196 SH | Decreased-1,515,834 SH |
| FLOTEK INDS INC DEL | COMMON | $98K | 0.0%Prev: 0.0% | 5,691 SH | Increased-49 SH |
| FLOWCO HLDGS INC | COMMON | $38.2M | 0.0%Prev: 0.0% | 2,040,877 SH | Decreased-1,249,287 SH |
| FLOWERS FOODS INC | COMMON | $5.4M | 0.0%Prev: 0.0% | 499,810 SH | Decreased+16,640 SH |
| FLOWSERVE CORP | COMMON | $166.6M | 0.0%Prev: 0.0% | 2,400,863 SH | Increased+86,668 SH |
| FLUENCE ENERGY INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 119,005 SH | Decreased-371,951 SH |
| FLUOR CORP | BOND | $11.7M | 0.0%Prev: 0.0% | 10,236,000 PRN | Increased+2,188,000 PRN |
| FLUOR CORP NEW | COMMON | $29.4M | 0.0%Prev: 0.0% | 742,573 SH | Decreased-225,120 SH |
| FLUOR CORP NEW | OPTION | $4.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| FLUSHING FINL CORP | COMMON | $1.0M | 0.0%Prev: 0.0% | 68,767 SH | Decreased-28,941 SH |
| FLUTTER ENTMT PLC | COMMON | $510.8M | 0.0%Prev: 0.0% | 2,375,323 SH | Decreased-204,686 SH |
| FLUTTER ENTMT PLC | OPTION | $946K | 0.0%Prev: 0.0% | 4,400 SH | Decreased |
| FLYEXCLUSIVE INC | COMMON | $21K | 0.0%Prev: 0.0% | 5,189 SH | Decreased-1,052 SH |
| FLYWIRE CORPORATION | COMMON | $1.3M | 0.0%Prev: 0.0% | 89,504 SH | Increased+77 SH |
| FMC CORP | COMMON | $2.9M | 0.0%Prev: 0.0% | 206,222 SH | Decreased-4,629,065 SH |
| FOCUS UNVL INC | COMMON | $4 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FOGHORN THERAPEUTICS INC | COMMON | $93K | 0.0%Prev: 0.0% | 17,219 SH | Increased+773 SH |
| FOLD HLDGS INC | COMMON | $6K | 0.0% | 2,475 SH | New |
| FOMENTO ECONOMICO MEXICANO | ADR | $130.0M | 0.0% | 1,286,601 SH | New |
| FONAR CORP | COMMON | $55K | 0.0%Prev: 0.0% | 2,987 SH | Increased |
| FORAFRIC GLOBAL PLC | COMMON | $35K | 0.0%Prev: 0.0% | 3,167 SH | Decreased-2,178 SH |
| FORD MTR CO | BOND | $31.1M | 0.0%Prev: 0.0% | 29,965,000 PRN | Decreased-5,159,000 PRN |
| FORD MTR CO | COMMON | $238.8M | 0.0%Prev: 0.0% | 18,203,213 SH | Increased+1,212,971 SH |
| FORD MTR CO | OPTION | $40.7M | 0.0%Prev: 0.0% | 3,100,000 SH | Increased-285,700 SH |
| FORESTAR GROUP INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 163,635 SH | Decreased-1,205 SH |
| FORGE GLOBAL HOLDINGS INC | COMMON | $721K | 0.0%Prev: 0.0% | 16,177 SH | Increased+9,682 SH |
| FORIAN INC | COMMON | $76K | 0.0%Prev: 0.0% | 36,009 SH | Increased+5,500 SH |
| FORMFACTOR INC | COMMON | $17.5M | 0.0%Prev: 0.0% | 313,161 SH | Increased+41,626 SH |
| FORRESTER RESH INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 199,591 SH | Increased+61,985 SH |
| FORTINET INC | COMMON | $219.8M | 0.0%Prev: 0.0% | 2,768,033 SH | Decreased-1,186,287 SH |
| FORTINET INC | OPTION | $1.9M | 0.0%Prev: 0.0% | 24,000 SH | Decreased-5,000 SH |
| FORTIS INC | COMMON | $128.3M | 0.0%Prev: 0.0% | 2,470,063 SH | Increased-53,806 SH |
| FORTIVE CORP | COMMON | $37.7M | 0.0%Prev: 0.0% | 682,236 SH | Decreased-278,493 SH |
| FORTIVE CORP | OPTION | $44K | 0.0% | 800 SH | New |
| FORTREA HLDGS INC | COMMON | $9.6M | 0.0%Prev: 0.0% | 554,566 SH | Increased-138,136 SH |
| FORTRESS BIOTECH INC | COMMON | $2K | 0.0%Prev: 0.0% | 672 SH | Decreased |
| FORTUNA MNG CORP | BOND | $4.4M | 0.0%Prev: 0.0% | 2,518,000 PRN | Increased |
| FORTUNA MNG CORP | COMMON | $1.4M | 0.0%Prev: 0.0% | 144,772 SH | Decreased-331,026 SH |
| FORTUNE BRANDS INNOVATIONS | COMMON | $82.7M | 0.0% | 1,653,760 SH | New |
| FORUM ENERGY TECHNOLOGIES I | COMMON | $9.2M | 0.0% | 248,743 SH | New |
| FORWARD AIR CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 46,900 SH | Decreased-454,817 SH |
| FORWARD INDS INC N Y | COMMON | $118K | 0.0% | 17,788 SH | New |
| FOSSIL GROUP INC | COMMON | $6K | 0.0%Prev: 0.0% | 1,653 SH | Decreased-28,050 SH |
| FOSTER L B CO | COMMON | $317K | 0.0%Prev: 0.0% | 11,761 SH | Decreased-2,302 SH |
| FOUR CORNERS PPTY TR INC | COMMON | $20.8M | 0.0%Prev: 0.0% | 902,582 SH | Increased+290,800 SH |
| FOX CORP | COMMON | $90.2M | 0.0%Prev: 0.0% | 1,279,329 SH | Decreased-851,580 SH |
| FOX CORP | OPTION | $29.2M | 0.0%Prev: 0.0% | 400,000 SH | Increased+200,000 SH |
| FOX FACTORY HLDG CORP | COMMON | $839K | 0.0%Prev: 0.0% | 49,041 SH | Decreased-6,265 SH |
| FR CALIFORNIA MUNI INC ETF | FUND | $18K | 0.0% | 2,505 SH | New |
| FR NEW YORK MUNI INC ETF | FUND | $47K | 0.0% | 5,953 SH | New |
| FR SHORT-TERM MUNI INC ETF | FUND | $249K | 0.0% | 25,101 SH | New |
| FRACTYL HEALTH INC | COMMON | $2K | 0.0%Prev: 0.0% | 934 SH | Decreased-49,810 SH |
| FRANCO NEV CORP | COMMON | $172.6M | 0.0%Prev: 0.0% | 832,544 SH | Decreased-181,691 SH |
| FRANKLIN BSP RLTY TR INC | COMMON | $657K | 0.0%Prev: 0.0% | 65,468 SH | Decreased-20,181 SH |
| FRANKLIN COVEY CO | COMMON | $83K | 0.0%Prev: 0.0% | 4,955 SH | Decreased-196 SH |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | $4.8M | 0.0%Prev: 0.0% | 193,687 SH | Increased+10,365 SH |
| FRANKLIN ELEC INC | COMMON | $6.9M | 0.0%Prev: 0.0% | 72,400 SH | Decreased-133,217 SH |
| FRANKLIN EMERGING MARKET COR | FUND | $271K | 0.0%Prev: 0.0% | 8,072 SH | Decreased-600 SH |
| FRANKLIN FINL SVCS CORP | COMMON | $86K | 0.0%Prev: 0.0% | 1,713 SH | Decreased-9,036 SH |
| FRANKLIN FTSE AUSTRALIA ETF | FUND | $80K | 0.0%Prev: 0.0% | 2,560 SH | Decreased-214 SH |
| FRANKLIN FTSE CANADA ETF | FUND | $95.2M | 0.0%Prev: 0.0% | 1,970,219 SH | Increased+44,927 SH |
| FRANKLIN FTSE GERMANY ETF | FUND | $220K | 0.0%Prev: 0.0% | 6,548 SH | Decreased-14,133 SH |
| FRANKLIN FTSE INDIA ETF | FUND | $243K | 0.0%Prev: 0.0% | 6,300 SH | Increased+463 SH |
| FRANKLIN FTSE JAPAN ETF | FUND | $2.5M | 0.0%Prev: 0.0% | 72,991 SH | Increased+1,145 SH |
| FRANKLIN FTSE JPN HEDGED ETF | FUND | $339 | 0.0% | 9 SH | New |
| FRANKLIN FTSE SOUTH KOREA | FUND | $15K | 0.0% | 468 SH | New |
| FRANKLIN FTSE TAIWAN ETF | FUND | $17.7M | 0.0%Prev: 0.0% | 290,149 SH | Increased+39,089 SH |
| FRANKLIN GENOMIC ADVANCEMENT | FUND | $1 | 0.0%Prev: 0.0% | 0 SH | |
| FRANKLIN HIGH YIELD CORPORAT | FUND | $270K | 0.0%Prev: 0.0% | 11,061 SH | Increased+374 SH |
| FRANKLIN INCOME EQUITY FOCUS | FUND | $53K | 0.0%Prev: 0.0% | 867 SH | Increased |
| FRANKLIN INCOME FOCUS ETF | FUND | $658K | 0.0%Prev: 0.0% | 23,483 SH | Decreased-4,020 SH |
| FRANKLIN INTERNATIONAL AGGRE | FUND | $401K | 0.0%Prev: 0.0% | 19,865 SH | Decreased-178 SH |
| FRANKLIN INTERNATIONAL CORE | FUND | $8.2M | 0.0%Prev: 0.0% | 209,654 SH | Increased+2,255 SH |
| FRANKLIN INTERNATIONAL LOW V | FUND | $5.1M | 0.0%Prev: 0.0% | 138,576 SH | Increased+100,974 SH |
| FRANKLIN INVESTMENT GRADE CO | FUND | $2.2M | 0.0%Prev: 0.0% | 100,613 SH | Increased+30,058 SH |
| FRANKLIN MULTISECTO INCO ETF | FUND | $2.5M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| FRANKLIN MUNCIPAL INCOME ETF | FUND | $11K | 0.0% | 1,421 SH | New |
| FRANKLIN RESOURCES INC | COMMON | $40.3M | 0.0%Prev: 0.0% | 1,685,483 SH | Decreased-415,517 SH |
| FRANKLIN RESP SOURCED GOLD | FUND | $6.2M | 0.0%Prev: 0.0% | 107,504 SH | Increased+3,808 SH |
| FRANKLIN SENIOR LOAN ETF | FUND | $164 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| FRANKLIN SHORT DURATION U.S. G | FUND | $5K | 0.0% | 55 SH | New |
| FRANKLIN STR PPTYS CORP | COMMON | $95K | 0.0%Prev: 0.0% | 100,171 SH | Decreased-16,187 SH |
| FRANKLIN U.S. CORE BOND ETF | FUND | $22.3M | 0.0%Prev: 0.0% | 1,031,774 SH | Increased+40,388 SH |
| FRANKLIN U.S. CORE DIVIDEND | FUND | $974K | 0.0%Prev: 0.0% | 18,320 SH | Increased+306 SH |
| FRANKLIN U.S. EQUITY INDEX E | FUND | $27.4M | 0.0%Prev: 0.0% | 459,094 SH | Increased+27,413 SH |
| FRANKLIN U.S. LARGE CAP MULT | FUND | $28.2M | 0.0%Prev: 0.0% | 407,430 SH | Increased+29,129 SH |
| FRANKLIN U.S. LOW VOLATILITY | FUND | $1.3M | 0.0%Prev: 0.0% | 31,391 SH | Increased+1,562 SH |
| FRANKLIN U.S. MID CAP MULTIF | FUND | $1.8M | 0.0%Prev: 0.0% | 32,024 SH | Increased+27,478 SH |
| FRANKLIN U.S. SMALL CAP MULT | FUND | $280K | 0.0%Prev: 0.0% | 6,483 SH | Increased+6,114 SH |
| FRANKLIN U.S. TREASURY BOND | FUND | $252K | 0.0%Prev: 0.0% | 12,292 SH | Decreased-211 SH |
| FREEDOM 100 EMEGING MRKT ETF | FUND | $2.8M | 0.0%Prev: 0.0% | 54,604 SH | Increased+48,658 SH |
| FREEDOM DAY DIVIDEND ETF | FUND | $50K | 0.0%Prev: 0.0% | 1,418 SH | Decreased-1,638 SH |
| FREEDOM HLDG CORP NEV | COMMON | $8.5M | 0.0%Prev: 0.0% | 70,069 SH | Decreased-5,999 SH |
| FREEPORT-MCMORAN INC | COMMON | $437.9M | 0.0%Prev: 0.0% | 8,621,398 SH | Decreased-6,454,805 SH |
| FREEPORT-MCMORAN INC | OPTION | $155.4M | 0.0%Prev: 0.0% | 3,060,200 SH | Increased+224,200 SH |
| FREIGHT TECHNOLOGIES INC | COMMON | $2 | 0.0% | 1 SH | New |
| FREQUENCY ELECTRS INC | COMMON | $249K | 0.0%Prev: 0.0% | 4,633 SH | Increased+1,980 SH |
| FRESENIUS MEDICAL CARE AG | ADR | $2.4M | 0.0%Prev: 0.0% | 98,901 SH | Increased+42,649 SH |
| FRESH DEL MONTE PRODUCE INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 146,801 SH | Decreased-116,944 SH |
| FRESHPET INC | BOND | $13.6M | 0.0%Prev: 0.0% | 11,476,000 PRN | Increased+6,398,000 PRN |
| FRESHPET INC | COMMON | $42.1M | 0.0%Prev: 0.0% | 691,752 SH | Decreased-702,476 SH |
| FRESHWORKS INC | COMMON | $11.4M | 0.0%Prev: 0.0% | 928,756 SH | Decreased-4,304,679 SH |
| FRIEDMAN INDS INC | COMMON | $205K | 0.0%Prev: 0.0% | 10,002 SH | Decreased-1,463 SH |
| FRONTDOOR INC | COMMON | $8.7M | 0.0%Prev: 0.0% | 151,427 SH | Decreased-73,958 SH |
| FRONTIER ASET US L CP EQ ETF | FUND | $28.2M | 0.0%Prev: 0.0% | 986,118 SH | Decreased-25,588 SH |
| FRONTIER ASSET CORE BOND ETF | FUND | $21.0M | 0.0%Prev: 0.0% | 822,893 SH | Increased+31,221 SH |
| FRONTIER ASST ABSOLUTE R ETF | FUND | $5.9M | 0.0%Prev: 0.0% | 219,978 SH | Decreased-8,227 SH |
| FRONTIER AST OPORT CRDIT ETF | FUND | $14.2M | 0.0%Prev: 0.0% | 553,813 SH | Increased+19,343 SH |
| FRONTIER AST T INATION E ETF | FUND | $23.1M | 0.0%Prev: 0.0% | 731,176 SH | Decreased-32,759 SH |
| FRONTIER COMMUNICATIONS PAR | COMMON | $106.7M | 0.0% | 2,804,012 SH | New |
| FRONTIER GLOBAL SMAL CAP ETF | FUND | $28.0M | 0.0%Prev: 0.0% | 931,456 SH | Decreased-42,092 SH |
| FRONTIER GROUP HLDGS INC | COMMON | $163K | 0.0%Prev: 0.0% | 34,666 SH | Increased+283 SH |
| FRONTLINE PLC | COMMON | $9.3M | 0.0%Prev: 0.0% | 424,021 SH | Decreased-137,504 SH |
| FRONTVIEW REIT INC | COMMON | $429K | 0.0%Prev: 0.0% | 29,062 SH | Decreased-5,669 SH |
| FRP HLDGS INC | COMMON | $439K | 0.0%Prev: 0.0% | 19,282 SH | Decreased-21,640 SH |
| FS BANCORP INC | COMMON | $515K | 0.0%Prev: 0.0% | 12,497 SH | Decreased-4,221 SH |
| FS CREDIT OPPORTUNITIES CORP | FUND | $42K | 0.0%Prev: 0.0% | 6,702 SH | Decreased |
| FS KKR CAP CORP | COMMON | $7.4M | 0.0%Prev: 0.0% | 496,569 SH | Increased+345,211 SH |
| FS SPECIALTY LENDING FUND | FUND | $171K | 0.0% | 12,082 SH | New |
| FT INTERNATIONAL DEV CAP STR | FUND | $212K | 0.0%Prev: 0.0% | 5,283 SH | Increased-127 SH |
| FT LTD DURATION INV GRADE | FUND | $31K | 0.0%Prev: 0.0% | 1,624 SH | Increased+339 SH |
| FT NASDAQ TECH DVD INDEX FD | FUND | $4.1M | 0.0%Prev: 0.0% | 42,818 SH | Decreased-397 SH |
| FT NDQ100 CNS BUFF ETF - JAN | FUND | $104K | 0.0%Prev: 0.0% | 4,735 SH | Increased+4,401 SH |
| FT NDQ100 MOD BUFF ETF - FEB | FUND | $3K | 0.0% | 116 SH | New |
| FT NDQ100 MOD BUFF ETF - NOV | FUND | $112K | 0.0%Prev: 0.0% | 4,811 SH | Decreased-1,836 SH |
| FT NSDQ 100 CN BUFF ETF-JUL | FUND | $36K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| FT TACTICAL HIGH YIELD ETF | FUND | $58K | 0.0%Prev: 0.0% | 1,392 SH | Decreased |
| FT US EQTY Q 2.5-15 BUFF ETF | FUND | $443K | 0.0%Prev: 0.0% | 13,021 SH | Decreased-772 SH |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | FUND | $94K | 0.0%Prev: 0.0% | 3,427 SH | Decreased-319 SH |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | FUND | $49K | 0.0%Prev: 0.0% | 1,975 SH | Increased+1,972 SH |
| FT VEST INTERNATIONAL EQUITY M | FUND | $31K | 0.0%Prev: 0.0% | 1,209 SH | Decreased-1,541 SH |
| FT VEST LADDERED BUFFER ETF | FUND | $5.3M | 0.0%Prev: 0.0% | 154,002 SH | Increased+3,107 SH |
| FT VEST LADDERED DEEP BUFFER E | FUND | $70K | 0.0% | 2,467 SH | New |
| FT VEST LADDERED MAXBUF ETF | FUND | $95K | 0.0% | 4,555 SH | New |
| FT VEST LADDERED MODERATE BU | FUND | $531 | 0.0%Prev: 0.0% | 20 SH | Decreased-116,488 SH |
| FT VEST LADDERED NASDAQ BUFFER | FUND | $438 | 0.0%Prev: 0.0% | 12 SH | Increased+12 SH |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | FUND | $957K | 0.0%Prev: 0.0% | 29,413 SH | Increased+26,917 SH |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | FUND | $652K | 0.0%Prev: 0.0% | 20,571 SH | Increased+15,952 SH |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | $14K | 0.0%Prev: 0.0% | 552 SH | Increased+191 SH |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FUND | $1K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FUND | $150K | 0.0%Prev: 0.0% | 2,826 SH | Decreased-5,324 SH |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY | FUND | $228K | 0.0%Prev: 0.0% | 4,414 SH | Decreased-547 SH |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FUND | $851K | 0.0%Prev: 0.0% | 17,364 SH | Increased+15,298 SH |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | $5K | 0.0%Prev: 0.0% | 103 SH | Decreased-1,288 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | $887K | 0.0%Prev: 0.0% | 20,011 SH | Increased+18,235 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | $180 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FUND | $12K | 0.0%Prev: 0.0% | 258 SH | Increased+258 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FUND | $1000K | 0.0% | 22,577 SH | New |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FUND | $15K | 0.0% | 372 SH | New |
| FT VEST US EQ MAX BUF JAN | FUND | $239K | 0.0%Prev: 0.0% | 7,234 SH | Decreased-624 SH |
| FT VEST US EQ MAX BUF JUNE | FUND | $47K | 0.0% | 1,371 SH | New |
| FT VEST US EQ MAX BUF OCT | FUND | $15K | 0.0%Prev: 0.0% | 461 SH | Decreased-2,206 SH |
| FT VEST US EQUITY BUFFER & P | FUND | $457K | 0.0%Prev: 0.0% | 15,028 SH | Decreased-1,396 SH |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | $51K | 0.0% | 932 SH | New |
| FT VEST US EQUITY DEEP BUFFER ETF - JUNE | FUND | $425K | 0.0%Prev: 0.0% | 8,972 SH | Decreased-9,659 SH |
| FT VEST US EQUITY DEEP BUFFER ETF - MAY | FUND | $5K | 0.0%Prev: 0.0% | 119 SH | Increased |
| FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | FUND | $531K | 0.0%Prev: 0.0% | 10,873 SH | Increased+9,094 SH |
| FT VEST US EQUITY ENHANCE & | FUND | $137K | 0.0%Prev: 0.0% | 3,630 SH | Increased+3,630 SH |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | FUND | $100K | 0.0%Prev: 0.0% | 2,435 SH | Increased+1,953 SH |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | FUND | $73K | 0.0%Prev: 0.0% | 1,879 SH | Decreased-800 SH |
| FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | FUND | $521K | 0.0% | 13,275 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | FUND | $539K | 0.0%Prev: 0.0% | 14,264 SH | Increased+10,998 SH |
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | FUND | $200K | 0.0% | 4,679 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FUND | $130K | 0.0%Prev: 0.0% | 3,153 SH | Increased+3,153 SH |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | $79K | 0.0%Prev: 0.0% | 1,941 SH | Increased+674 SH |
| FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | FUND | $1.2M | 0.0% | 29,816 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | FUND | $72 | 0.0%Prev: 0.0% | 1 SH | Decreased-3,612 SH |
| FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | FUND | $245K | 0.0% | 6,324 SH | New |
| FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | FUND | $428K | 0.0%Prev: 0.0% | 10,296 SH | Increased-143 SH |
| FT VEST US UNCAP ACC ETF APR | FUND | $45K | 0.0%Prev: 0.0% | 1,161 SH | Increased+400 SH |
| FT VST INT EQ MB ETF - USD INC | FUND | $8K | 0.0% | 292 SH | New |
| FT-PREFERRED SECUR & INC ETF | FUND | $15.7M | 0.0%Prev: 0.0% | 859,118 SH | Increased+43,259 SH |
| FTAI AVIATION LTD | COMMON | $223.0M | 0.0%Prev: 0.0% | 1,132,645 SH | Increased+301,231 SH |
| FTAI INFRASTRUCTURE INC | COMMON | $694K | 0.0%Prev: 0.0% | 150,589 SH | Increased+77,103 SH |
| FTC SOLAR INC | COMMON | $676 | 0.0%Prev: 0.0% | 62 SH | Decreased-100 SH |
| FTI CONSULTING INC | COMMON | $11.5M | 0.0%Prev: 0.0% | 67,583 SH | Increased+3,166 SH |
| FTVESTUS MAX BUFF ETF MARCH | FUND | $543K | 0.0%Prev: 0.0% | 16,441 SH | Increased |
| FUBOTV INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 565,685 SH | Decreased-95,824 SH |
| FUBOTV INC | OPTION | $282K | 0.0%Prev: 0.0% | 112,000 SH | Decreased |
| FUELCELL ENERGY INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 284,413 SH | Increased+280,615 SH |
| FULCRUM THERAPEUTICS INC | COMMON | $235K | 0.0%Prev: 0.0% | 20,789 SH | Increased+2,720 SH |
| FULGENT GENETICS INC | COMMON | $6.6M | 0.0%Prev: 0.0% | 250,128 SH | Decreased-48,886 SH |
| FULL TRUCK ALLIANCE CO LTD | ADR | $194.5M | 0.0%Prev: 0.0% | 18,127,264 SH | Decreased-4,892,445 SH |
| FULLER H B CO | COMMON | $37.6M | 0.0%Prev: 0.0% | 632,941 SH | Decreased-75,481 SH |
| FULTON FINL CORP PA | COMMON | $18.9M | 0.0%Prev: 0.0% | 979,536 SH | Increased+375,983 SH |
| FUNDSTR GRAN SH US LRG CAP | FUND | $25K | 0.0% | 995 SH | New |
| FUNKO INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 545,589 SH | Decreased-794,678 SH |
| FURY GOLD MINES LIMITED | COMMON | $47K | 0.0%Prev: 0.0% | 79,622 SH | Increased+29,200 SH |
| FUTU HLDGS LTD | ADR | $57.6M | 0.0%Prev: 0.0% | 351,056 SH | Decreased-178,712 SH |
| FUTU HLDGS LTD | OPTION | $16.4M | 0.0%Prev: 0.0% | 100,100 SH | Increased+13,100 SH |
| FUTURECREST ACQUISITION COR | COMMON | $834K | 0.0% | 82,588 SH | New |
| FUTURECREST ACQUISITION COR | UNIT | $512K | 0.0% | 50,000 SH | New |
| FUTUREFUEL CORP | COMMON | $101K | 0.0%Prev: 0.0% | 31,745 SH | Decreased-19,291 SH |
| FVCBANKCORP INC | COMMON | $136K | 0.0%Prev: 0.0% | 9,798 SH | Decreased-5,117 SH |
| G III APPAREL GROUP LTD | COMMON | $3.9M | 0.0%Prev: 0.0% | 135,034 SH | Increased+51,100 SH |
| G WILLI FOOD INTL LTD | COMMON | $373K | 0.0%Prev: 0.0% | 12,954 SH | Increased+2,051 SH |
| GABELLI DIVIDEND & INCOME TR | FUND | $14K | 0.0%Prev: 0.0% | 498 SH | Increased |
| GABELLI EQUITY TRUST | FUND | $104K | 0.0%Prev: 0.0% | 16,901 SH | Increased+8,501 SH |
| GABELLI HEALTHCARE & WELL | FUND | $2K | 0.0%Prev: 0.0% | 225 SH | Increased |
| GAIA INC NEW | COMMON | $70K | 0.0%Prev: 0.0% | 19,156 SH | Decreased-1,312 SH |
| GALAPAGOS NV | ADR | $8K | 0.0%Prev: 0.0% | 239 SH | Increased+168 SH |
| GALATA ACQUISITION CORP II | UNIT | $251K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| GALAXY DIGITAL INC. | COMMON | $6.1M | 0.0%Prev: 0.0% | 272,212 SH | Increased+271,488 SH |
| GALECTIN THERAPEUTICS INC | COMMON | $46K | 0.0%Prev: 0.0% | 11,043 SH | Decreased-4,427 SH |
| GALIANO GOLD INC | COMMON | $391K | 0.0%Prev: 0.0% | 154,710 SH | Increased-15,252 SH |
| GALLAGHER ARTHUR J & CO | COMMON | $5.26B | 0.3%Prev: 0.4% | 20,313,249 SH | Decreased-25,284 SH |
| GAMBLING COM GROUP LIMITED | COMMON | $49K | 0.0%Prev: 0.0% | 9,000 SH | Decreased+1,489 SH |
| GAMESTOP CORP NEW | COMMON | $15.4M | 0.0%Prev: 0.0% | 765,925 SH | Decreased-77,249 SH |
| GAMESTOP CORP NEW | OPTION | $7.5M | 0.0%Prev: 0.0% | 374,000 SH | Decreased+34,000 SH |
| GAMESTOP CORP NEW | WARRANT | $235K | 0.0% | 77,993 PRN | New |
| GAMING & LEISURE PPTYS INC | COMMON | $61.2M | 0.0%Prev: 0.0% | 1,369,882 SH | Decreased-417,788 SH |
| GAOTU TECHEDU INC | ADR | $383K | 0.0%Prev: 0.0% | 165,015 SH | Decreased+19,594 SH |
| GAP INC | COMMON | $27.3M | 0.0%Prev: 0.0% | 1,068,197 SH | Decreased-479,826 SH |
| GARMIN LTD | COMMON | $312.9M | 0.0%Prev: 0.0% | 1,542,430 SH | Decreased-332,602 SH |
| GARMIN LTD | OPTION | $243K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| GARRETT MOTION INC | COMMON | $34.2M | 0.0%Prev: 0.0% | 1,963,164 SH | Increased+257,680 SH |
| GARTNER INC | COMMON | $149.8M | 0.0%Prev: 0.0% | 593,726 SH | Decreased-323,485 SH |
| GATES INDL CORP PLC | COMMON | $179.8M | 0.0%Prev: 0.0% | 8,373,294 SH | Increased+4,158,341 SH |
| GATX CORP | COMMON | $31.9M | 0.0%Prev: 0.0% | 188,008 SH | Decreased-17,890 SH |
| GBANK FINL HLDGS INC | COMMON | $133K | 0.0%Prev: 0.0% | 3,919 SH | Decreased-1,937 SH |
| GCI LIBERTY INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 95,818 SH | Increased+44,354 SH |
| GCM GROSVENOR INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 145,898 SH | Decreased-436,439 SH |
| GCT SEMICONDUCTOR HLDG INC | COMMON | $223 | 0.0%Prev: 0.0% | 186 SH | Increased+95 SH |
| GDEV INC | WARRANT | $3K | 0.0%Prev: 0.0% | 154,912 PRN | Decreased |
| GDS HLDGS LTD | ADR | $23.4M | 0.0%Prev: 0.0% | 669,548 SH | Decreased-446,945 SH |
| GE AEROSPACE | COMMON | $3.62B | 0.2%Prev: 0.2% | 11,737,824 SH | Increased+417,195 SH |
| GE AEROSPACE | OPTION | $357.0M | 0.0%Prev: 0.0% | 1,158,950 SH | Increased+252,600 SH |
| GE HEALTHCARE TECHNOLOGIES | COMMON | $491.7M | 0.0% | 5,994,877 SH | New |
| GE HEALTHCARE TECHNOLOGIES | OPTION | $33K | 0.0% | 400 SH | New |
| GE VERNOVA INC | COMMON | $4.15B | 0.3%Prev: 0.2% | 6,344,431 SH | Increased+596,849 SH |
| GE VERNOVA INC | OPTION | $162.2M | 0.0%Prev: 0.0% | 248,100 SH | Increased+226,100 SH |
| GEMINI SPACE STA INC | COMMON | $20K | 0.0% | 2,030 SH | New |
| GEN DIGITAL INC | COMMON | $68.1M | 0.0%Prev: 0.0% | 2,504,285 SH | Decreased-1,657,205 SH |
| GEN DIGITAL INC | RIGHT | $112K | 0.0%Prev: 0.0% | 25,443 SH | Decreased-552 SH |
| GENASYS INC | COMMON | $15K | 0.0% | 7,000 SH | New |
| GENCO SHIPPING & TRADING LT | COMMON | $3.5M | 0.0% | 188,481 SH | New |
| GENCOR INDS INC | COMMON | $188K | 0.0%Prev: 0.0% | 14,516 SH | Decreased-2,770 SH |
| GENEDX HOLDINGS CORP | COMMON | $3.5M | 0.0%Prev: 0.0% | 27,148 SH | Increased-646 SH |
| GENELUX CORPORATION | COMMON | $113 | 0.0%Prev: 0.0% | 26 SH | Decreased-2,920 SH |
| GENERAC HLDGS INC | COMMON | $42.2M | 0.0%Prev: 0.0% | 309,413 SH | Decreased+9,934 SH |
| GENERAC HLDGS INC | OPTION | $614K | 0.0%Prev: 0.0% | 4,500 SH | Increased+3,500 SH |
| GENERAL DYNAMICS CORP | COMMON | $1.79B | 0.1%Prev: 0.1% | 5,307,389 SH | Increased+114,647 SH |
| GENERAL MLS INC | COMMON | $169.9M | 0.0%Prev: 0.0% | 3,653,429 SH | Decreased-2,269,525 SH |
| GENERAL MTRS CO | COMMON | $254.4M | 0.0%Prev: 0.0% | 3,128,611 SH | Decreased-1,485,816 SH |
| GENERAL MTRS CO | OPTION | $34.5M | 0.0%Prev: 0.0% | 424,400 SH | Increased |
| GENERAL PURP ACQUISITION CO | UNIT | $1.2M | 0.0% | 116,667 SH | New |
| GENERATION BIO CO | COMMON | $4K | 0.0%Prev: 0.0% | 689 SH | Decreased+2 SH |
| GENERATION INCOME PPTYS INC | COMMON | $91 | 0.0%Prev: 0.0% | 144 SH | Decreased |
| GENESCO INC | COMMON | $108K | 0.0%Prev: 0.0% | 4,344 SH | Decreased-162,811 SH |
| GENESIS ENERGY L P | COMMON | $54.5M | 0.0%Prev: 0.0% | 3,490,766 SH | Decreased-345,328 SH |
| GENIE ENERGY LTD | COMMON | $772K | 0.0%Prev: 0.0% | 56,006 SH | Decreased-36,378 SH |
| GENIUS SPORTS LIMITED | COMMON | $1.1M | 0.0%Prev: 0.0% | 99,050 SH | Decreased-1,194,122 SH |
| GENMAB A/S | ADR | $7.0M | 0.0%Prev: 0.0% | 228,488 SH | Increased+110,307 SH |
| GENPACT LIMITED | COMMON | $176.3M | 0.0%Prev: 0.0% | 3,769,650 SH | Increased+7,243 SH |
| GENPREX INC | COMMON | $4 | 0.0%Prev: 0.0% | 2 SH | Increased-3 SH |
| GENTEX CORP | COMMON | $111.6M | 0.0%Prev: 0.0% | 4,796,659 SH | Decreased-1,928,767 SH |
| GENTHERM INC | COMMON | $2.7M | 0.0%Prev: 0.0% | 75,011 SH | Increased+11,205 SH |
| GENUINE PARTS CO | COMMON | $282.2M | 0.0%Prev: 0.0% | 2,294,749 SH | Decreased+57,341 SH |
| GENWORTH FINL INC | COMMON | $7.2M | 0.0%Prev: 0.0% | 797,193 SH | Decreased-353,487 SH |
| GEO GROUP INC NEW | COMMON | $6.1M | 0.0%Prev: 0.0% | 375,706 SH | Decreased-741,995 SH |
| GEO GROUP INC NEW | OPTION | $517K | 0.0%Prev: 0.0% | 32,100 SH | Decreased-12,400 SH |
| GERDAU SA | ADR | $684K | 0.0%Prev: 0.0% | 185,306 SH | Decreased-53,329 SH |
| GERMAN AMERN BANCORP INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 32,548 SH | Decreased+70 SH |
| GERON CORP | COMMON | $349K | 0.0%Prev: 0.0% | 264,478 SH | Decreased-222,771 SH |
| GESHER ACQUISITION CORP. II | UNIT | $1.2M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| GETTY IMAGES HOLDINGS INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 2,140,086 SH | Decreased+50,392 SH |
| GETTY RLTY CORP NEW | COMMON | $15.0M | 0.0%Prev: 0.0% | 548,428 SH | Increased+105,019 SH |
| GEVO INC | COMMON | $715K | 0.0%Prev: 0.0% | 357,307 SH | Increased+250,566 SH |
| GFL ENVIRONMENTAL INC | COMMON | $42.4M | 0.0%Prev: 0.0% | 987,474 SH | Decreased-357,095 SH |
| GH RESEARCH PLC | COMMON | $240K | 0.0%Prev: 0.0% | 18,881 SH | Increased+4,981 SH |
| GIBO HOLDINGS LTD. | COMMON | $23 | 0.0% | 11 SH | New |
| GIBO HOLDINGS LTD. | WARRANT | $5K | 0.0%Prev: 0.0% | 228,494 PRN | Decreased |
| GIBRALTAR INDS INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 80,888 SH | Decreased-54,453 SH |
| GIGACLOUD TECHNOLOGY INC | COMMON | $12.2M | 0.0%Prev: 0.0% | 310,908 SH | Increased+525 SH |
| GIGCAPITAL7 CORP | COMMON | $210K | 0.0% | 19,893 SH | New |
| GILAT SATELLITE NETWORKS LT | COMMON | $2.4M | 0.0% | 185,236 SH | New |
| GILDAN ACTIVEWEAR INC | COMMON | $42.6M | 0.0%Prev: 0.0% | 681,512 SH | Increased+65,720 SH |
| GILEAD SCIENCES INC | COMMON | $2.83B | 0.2%Prev: 0.1% | 23,035,763 SH | Increased+1,871,128 SH |
| GILEAD SCIENCES INC | OPTION | $102.6M | 0.0%Prev: 0.0% | 836,100 SH | Increased+318,500 SH |
| GINKGO BIOWORKS HOLDINGS IN | COMMON | $139K | 0.0% | 16,685 SH | New |
| GITLAB INC | COMMON | $24.9M | 0.0%Prev: 0.0% | 663,282 SH | Decreased+11,626 SH |
| GITLAB INC | OPTION | $713K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-300 SH |
| GLACIER BANCORP INC NEW | COMMON | $12.1M | 0.0%Prev: 0.0% | 273,591 SH | Increased+60,289 SH |
| GLADSTONE CAPITAL CORP | COMMON | $141K | 0.0%Prev: 0.0% | 6,806 SH | Increased+989 SH |
| GLADSTONE COMMERCIAL CORP | COMMON | $3.0M | 0.0%Prev: 0.0% | 285,678 SH | Decreased-51,113 SH |
| GLADSTONE INVT CORP | COMMON | $97K | 0.0%Prev: 0.0% | 6,915 SH | Decreased-334 SH |
| GLADSTONE LD CORP | COMMON | $265K | 0.0%Prev: 0.0% | 28,966 SH | Decreased-717 SH |
| GLAUKOS CORP | COMMON | $62.8M | 0.0%Prev: 0.0% | 556,479 SH | Increased-113,604 SH |
| GLOBA TERRA ACQUISITION COR | UNIT | $257K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| GLOBAL BUSINESS TRAVEL GROU | COMMON | $2.4M | 0.0% | 310,611 SH | New |
| GLOBAL E ONLINE LTD | COMMON | $65.8M | 0.0%Prev: 0.0% | 1,672,976 SH | Decreased-898,994 SH |
| GLOBAL INDEMNITY GROUP LLC | COMMON | $114 | 0.0%Prev: 0.0% | 4 SH | Decreased-313 SH |
| GLOBAL INDUSTRIAL COMPANY | COMMON | $1.0M | 0.0%Prev: 0.0% | 34,225 SH | Increased+13,460 SH |
| GLOBAL MED REIT INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 55,395 SH | Decreased-53,749 SH |
| GLOBAL NET LEASE INC | COMMON | $9.7M | 0.0%Prev: 0.0% | 1,126,458 SH | Increased-27,359 SH |
| GLOBAL PARTNERS LP | COMMON | $18.4M | 0.0%Prev: 0.0% | 440,167 SH | Decreased+50,890 SH |
| GLOBAL PMTS INC | BOND | $31.1M | 0.0%Prev: 0.0% | 34,634,000 PRN | Increased+4,464,000 PRN |
| GLOBAL PMTS INC | COMMON | $35.4M | 0.0%Prev: 0.0% | 456,784 SH | Decreased+5,806 SH |
| GLOBAL PMTS INC | OPTION | $8.9M | 0.0%Prev: 0.0% | 114,800 SH | Decreased |
| GLOBAL SHIP LEASE INC NEW | COMMON | $3.2M | 0.0%Prev: 0.0% | 90,712 SH | Decreased-77,615 SH |
| GLOBAL WTR RES INC | COMMON | $118K | 0.0%Prev: 0.0% | 13,935 SH | Decreased-11,944 SH |
| GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | $12K | 0.0%Prev: 0.0% | 398 SH | Increased+36 SH |
| GLOBAL X BLOCKCHAIN ETF | FUND | $58.5M | 0.0%Prev: 0.0% | 915,900 SH | Decreased+185,401 SH |
| GLOBAL X CLEAN WATER ETF | FUND | $15K | 0.0% | 801 SH | New |
| GLOBAL X CLOUD COMPUTING ETF | FUND | $99K | 0.0%Prev: 0.0% | 4,391 SH | Decreased |
| GLOBAL X COPPER MINERS ETF | FUND | $386.6M | 0.0%Prev: 0.0% | 5,384,456 SH | Increased+766,399 SH |
| GLOBAL X CYBERSECURITY ETF | FUND | $3.5M | 0.0%Prev: 0.0% | 113,765 SH | Decreased+4,898 SH |
| GLOBAL X DATA CENTER & DIGIT | FUND | $41K | 0.0% | 1,954 SH | New |
| GLOBAL X DEFENSE TECH ETF | FUND | $161.3M | 0.0%Prev: 0.0% | 2,489,866 SH | Decreased+190,394 SH |
| GLOBAL X DOW 30 CC & GR | FUND | $27 | 0.0% | 1 SH | New |
| GLOBAL X E-COMMERCE ETF | FUND | $25 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| GLOBAL X FDS | OPTION | $2.7M | 0.0%Prev: 0.0% | 69,100 SH | Decreased-173,800 SH |
| GLOBAL X FINTECH ETF | FUND | $55K | 0.0%Prev: 0.0% | 1,865 SH | Decreased |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | $77.9M | 0.0%Prev: 0.0% | 1,531,632 SH | Increased+39,357 SH |
| GLOBAL X FUNDS GLOBAL X MILL | FUND | $32K | 0.0%Prev: 0.0% | 691 SH | Decreased |
| GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| GLOBAL X HEALTHTECH ETF | FUND | $18K | 0.0%Prev: 0.0% | 606 SH | Decreased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | $4.2M | 0.0%Prev: 0.0% | 64,158 SH | Increased+38,169 SH |
| GLOBAL X MLP & ENERGY INFRAS | FUND | $21.5M | 0.0%Prev: 0.0% | 355,326 SH | Decreased+5,555 SH |
| GLOBAL X MLP ETF | FUND | $790K | 0.0%Prev: 0.0% | 16,315 SH | Increased+9,045 SH |
| GLOBAL X MSCI ARGENTINA ETF | FUND | $3.9M | 0.0%Prev: 0.0% | 42,952 SH | Increased-8,957 SH |
| GLOBAL X MSCI CHINA CONSUMER D | FUND | $12K | 0.0%Prev: 0.0% | 569 SH | Increased+544 SH |
| GLOBAL X NASD 100 COV CALL | FUND | $1.7M | 0.0%Prev: 0.0% | 93,434 SH | Decreased-308,612 SH |
| GLOBAL X NASDAQ 100 COVC GRW | FUND | $27 | 0.0% | 1 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | $30.5M | 0.0%Prev: 0.0% | 841,372 SH | Decreased-40,767 SH |
| GLOBAL X RUSSELL 2000 COV CL | FUND | $2K | 0.0%Prev: 0.0% | 110 SH | Decreased-68 SH |
| GLOBAL X S&P 500 CA VAL ETF | FUND | $16K | 0.0% | 199 SH | New |
| GLOBAL X S&P 500 COVE CALL E | FUND | $20K | 0.0%Prev: 0.0% | 480 SH | Increased+94 SH |
| GLOBAL X SILVER MINERS ETF | FUND | $431K | 0.0%Prev: 0.0% | 5,158 SH | Increased+2,896 SH |
| GLOBAL X SUPERDIVIDEND ETF | FUND | $2.1M | 0.0%Prev: 0.0% | 87,007 SH | Increased+3,553 SH |
| GLOBAL X SUPERDIVIDEND USE | FUND | $749K | 0.0%Prev: 0.0% | 43,234 SH | Increased+4,604 SH |
| GLOBAL X T BND ENH INC ETF | FUND | $659K | 0.0% | 26,923 SH | New |
| GLOBAL X URANIUM ETF | FUND | $103.9M | 0.0%Prev: 0.0% | 2,430,935 SH | Decreased+242,403 SH |
| GLOBAL X US INFRASTRUCTURE | FUND | $226.4M | 0.0%Prev: 0.0% | 4,736,398 SH | Increased+1,106,276 SH |
| GLOBAL X US PREFERRED ETF | FUND | $2.5M | 0.0%Prev: 0.0% | 133,611 SH | Increased+25,920 SH |
| GLOBAL X VIDEO GAMES& ESPORT | FUND | $60 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GLOBALFOUNDRIES INC | COMMON | $13.4M | 0.0%Prev: 0.0% | 382,686 SH | Decreased-93,055 SH |
| GLOBALSTAR INC | COMMON | $5.9M | 0.0%Prev: 0.0% | 96,684 SH | Increased-27,643 SH |
| GLOBANT S A | COMMON | $24.3M | 0.0%Prev: 0.0% | 372,320 SH | Decreased-964,236 SH |
| GLOBE LIFE INC | COMMON | $25.4M | 0.0%Prev: 0.0% | 181,764 SH | Decreased-66,183 SH |
| GLOBUS MED INC | COMMON | $270.6M | 0.0%Prev: 0.0% | 3,098,773 SH | Increased-583,184 SH |
| GLOO HOLDINGS INC | COMMON | $188 | 0.0% | 33 SH | New |
| GMO INTERNATIONAL QLTY ETF | FUND | $358K | 0.0%Prev: 0.0% | 13,468 SH | Increased-484 SH |
| GMO U.S. QUALITY ETF | FUND | $7.1M | 0.0%Prev: 0.0% | 185,861 SH | Increased+26,416 SH |
| GODADDY INC | COMMON | $399.1M | 0.0%Prev: 0.0% | 3,216,382 SH | Increased+319,515 SH |
| GOGO INC | COMMON | $4.9M | 0.0%Prev: 0.0% | 1,057,151 SH | Increased+714,602 SH |
| GOHEALTH INC | COMMON | $19K | 0.0%Prev: 0.0% | 8,786 SH | Increased+5,862 SH |
| GOLAR LNG LTD | COMMON | $7.8M | 0.0%Prev: 0.0% | 208,320 SH | Increased+153,109 SH |
| GOLD COM INC | COMMON | $321K | 0.0% | 9,415 SH | New |
| GOLD FIELDS LTD | ADR | $52.4M | 0.0%Prev: 0.0% | 1,200,732 SH | Decreased-80,786 SH |
| GOLD FIELDS LTD | OPTION | $1.2M | 0.0%Prev: 0.0% | 27,900 SH | Decreased-32,100 SH |
| GOLD RESOURCE CORP | COMMON | $2K | 0.0%Prev: 0.0% | 2,846 SH | Increased+844 SH |
| GOLD ROYALTY CORP | COMMON | $6.9M | 0.0%Prev: 0.0% | 1,704,928 SH | Increased+181,406 SH |
| GOLD SACHS HEDGE IND VIP ETF | FUND | $9K | 0.0%Prev: 0.0% | 60 SH | Decreased-799 SH |
| GOLDEN ENTMT INC | COMMON | $539K | 0.0%Prev: 0.0% | 19,821 SH | Increased+11,215 SH |
| GOLDEN MATRIX GROUP INC | COMMON | $9K | 0.0%Prev: 0.0% | 10,670 SH | Decreased-9,637 SH |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | $47.9M | 0.0%Prev: 0.0% | 362,065 SH | Increased+26,594 SH |
| GOLDMAN SACHS ACCESS INFLATI | FUND | $230K | 0.0%Prev: 0.0% | 4,675 SH | Increased+1,776 SH |
| GOLDMAN SACHS ACCESS INVESTM | FUND | $71K | 0.0%Prev: 0.0% | 1,491 SH | Decreased-7 SH |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | $3.6M | 0.0%Prev: 0.0% | 35,813 SH | Decreased-47,902 SH |
| GOLDMAN SACHS ACCESS US AGG | FUND | $31K | 0.0% | 743 SH | New |
| GOLDMAN SACHS ACTIVEBETA EM | FUND | $540K | 0.0%Prev: 0.0% | 12,986 SH | Increased+2,051 SH |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | $2.7M | 0.0%Prev: 0.0% | 63,867 SH | Decreased-15,096 SH |
| GOLDMAN SACHS ACTIVEBETA US | FUND | $75K | 0.0%Prev: 0.0% | 992 SH | Increased+805 SH |
| GOLDMAN SACHS BDC INC | COMMON | $3.2M | 0.0%Prev: 0.0% | 340,200 SH | Increased+317,393 SH |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | $1.3M | 0.0%Prev: 0.0% | 15,133 SH | Increased+782 SH |
| GOLDMAN SACHS GROUP INC | COMMON | $6.92B | 0.4%Prev: 0.3% | 7,874,962 SH | Increased+876,549 SH |
| GOLDMAN SACHS GROUP INC | OPTION | $224.0M | 0.0%Prev: 0.0% | 254,800 SH | Increased+109,100 SH |
| GOLDMAN SACHS INV GRD CORP | FUND | $2.2M | 0.0%Prev: 0.0% | 46,525 SH | Increased+3,095 SH |
| GOLDMAN SACHS JUST US LRG | FUND | $17.0M | 0.0%Prev: 0.0% | 175,430 SH | Increased-3,249 SH |
| GOLDMAN SACHS MARKETBETA INT | FUND | $4.3M | 0.0%Prev: 0.0% | 62,584 SH | Increased+1,789 SH |
| GOLDMAN SACHS MARKETBETA US | FUND | $409K | 0.0%Prev: 0.0% | 4,337 SH | Decreased-4,525 SH |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | $4K | 0.0% | 70 SH | New |
| GOLDMAN SACHS PHYSICAL GOLD ET | FUND | $4.5M | 0.0%Prev: 0.0% | 105,463 SH | Increased+18,391 SH |
| GOLDMAN SACHS S&P 500 PREMIUM | FUND | $193K | 0.0%Prev: 0.0% | 3,653 SH | Increased+81 SH |
| GOLDMAN SACHS ULTRA SHORT BOND | FUND | $135K | 0.0%Prev: 0.0% | 2,680 SH | Increased+2,554 SH |
| GOLDMAN SS MB RL 1000 GE ETF | FUND | $33K | 0.0%Prev: 0.0% | 521 SH | Decreased-5,373 SH |
| GOLUB CAP BDC INC | COMMON | $53.2M | 0.0%Prev: 0.0% | 3,917,312 SH | Increased+1,368,759 SH |
| GOODRX HLDGS INC | COMMON | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-155,277 SH |
| GOODYEAR TIRE & RUBR CO | COMMON | $6.8M | 0.0%Prev: 0.0% | 779,795 SH | Increased+321,005 SH |
| GOOSEHEAD INS INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 21,790 SH | Increased+765 SH |
| GOOSEHEAD INS INC | OPTION | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased-600 SH |
| GOPRO INC | COMMON | $283 | 0.0%Prev: 0.0% | 201 SH | Decreased-143 SH |
| GORES HLDGS X INC | COMMON | $512K | 0.0%Prev: 0.0% | 49,797 SH | Increased+131 SH |
| GORES HLDGS X INC | WARRANT | $229K | 0.0% | 246,000 PRN | New |
| GORILLA TECHNOLOGY GROUP IN | COMMON | $95K | 0.0% | 8,694 SH | New |
| GORMAN RUPP CO | COMMON | $2.4M | 0.0%Prev: 0.0% | 50,424 SH | Decreased-17,566 SH |
| GOSSAMER BIO INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 428,903 SH | Increased+234,534 SH |
| GP-ACT III ACQUISITION CORP | COMMON | $533K | 0.0%Prev: 0.0% | 49,816 SH | Increased+82 SH |
| GRAB HOLDINGS LIMITED | COMMON | $282.8M | 0.0%Prev: 0.0% | 56,669,014 SH | Decreased+878,966 SH |
| GRAB HOLDINGS LIMITED | OPTION | $848K | 0.0%Prev: 0.0% | 170,000 SH | Decreased |
| GRAB HOLDINGS LIMITED | WARRANT | $7K | 0.0%Prev: 0.0% | 21,731 PRN | Decreased |
| GRABAGUN DIGITAL HLDGS INC | COMMON | $52K | 0.0% | 17,367 SH | New |
| GRABAGUN DIGITAL HLDGS INC | WARRANT | $25 | 0.0% | 66 PRN | New |
| GRACO INC | COMMON | $49.4M | 0.0%Prev: 0.0% | 602,419 SH | Decreased-59,568 SH |
| GRAFTECH INTL LTD | COMMON | $465 | 0.0% | 30 SH | New |
| GRAHAM CORP | COMMON | $1.9M | 0.0%Prev: 0.0% | 29,376 SH | Increased+5,087 SH |
| GRAHAM HLDGS CO | COMMON | $29.9M | 0.0%Prev: 0.0% | 27,173 SH | Increased+2,556 SH |
| GRAIL INC | COMMON | $12.1M | 0.0%Prev: 0.0% | 141,478 SH | Decreased-64,642 SH |
| GRAND CANYON ED INC | COMMON | $30.0M | 0.0%Prev: 0.0% | 180,503 SH | Decreased-10,897 SH |
| GRANITE CONSTR INC | BOND | $6.8M | 0.0%Prev: 0.0% | 3,649,000 PRN | Increased-108,000 PRN |
| GRANITE CONSTR INC | COMMON | $55.8M | 0.0%Prev: 0.0% | 484,115 SH | Decreased-96,158 SH |
| GRANITE PT MTG TR INC | COMMON | $520K | 0.0%Prev: 0.0% | 216,838 SH | Decreased-6,062 SH |
| GRANITE REAL ESTATE INVT TR | COMMON | $4.4M | 0.0%Prev: 0.0% | 74,492 SH | Increased+14,885 SH |
| GRANITE RIDGE RESOURCES INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 272,073 SH | Decreased+10,379 SH |
| GRANITESHARES GOLD TRUST | FUND | $2.6M | 0.0%Prev: 0.0% | 61,737 SH | Increased+40,118 SH |
| GRAPHIC PACKAGING HLDG CO | COMMON | $40.2M | 0.0%Prev: 0.0% | 2,666,777 SH | Decreased-8,834,474 SH |
| GRAVITY CO LTD | ADR | $329K | 0.0%Prev: 0.0% | 5,691 SH | Decreased-403 SH |
| GRAY MEDIA INC | COMMON | $4.4M | 0.0%Prev: 0.0% | 910,133 SH | Increased+299,115 SH |
| GRAYSCALE BITCOIN MINI ETF | FUND | $3.8M | 0.0% | 97,380 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | FUND | $90K | 0.0%Prev: 0.0% | 1,322 SH | Increased+618 SH |
| GRAYSCALE ETHEREUM MINI ETF | FUND | $242K | 0.0% | 8,636 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | FUND | $100K | 0.0%Prev: 0.0% | 4,111 SH | Increased+3,065 SH |
| GREAT LAKES DREDGE & DOCK C | COMMON | $8.8M | 0.0% | 668,280 SH | New |
| GREAT SOUTHN BANCORP INC | COMMON | $914K | 0.0%Prev: 0.0% | 14,855 SH | Decreased-1,597 SH |
| GREEN BRICK PARTNERS INC | COMMON | $15.0M | 0.0%Prev: 0.0% | 239,305 SH | Decreased+7,015 SH |
| GREEN DOT CORP | COMMON | $993K | 0.0%Prev: 0.0% | 77,542 SH | Increased+48,986 SH |
| GREEN PLAINS INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 243,874 SH | Increased+216,324 SH |
| GREENBRIER COS INC | BOND | $23.8M | 0.0%Prev: 0.0% | 22,099,000 PRN | Decreased-388,000 PRN |
| GREENBRIER COS INC | COMMON | $4.6M | 0.0%Prev: 0.0% | 98,646 SH | Decreased-57,126 SH |
| GREENE CNTY BANCORP INC | COMMON | $78K | 0.0%Prev: 0.0% | 3,524 SH | Increased+74 SH |
| GREENIDGE GENERATION HLDGS | COMMON | $1 | 0.0% | 1 SH | New |
| GREENLIGHT CAPITAL RE LTD | COMMON | $481K | 0.0%Prev: 0.0% | 32,971 SH | Decreased-8,872 SH |
| GREENWICH LIFESCIENCES INC | COMMON | $56K | 0.0%Prev: 0.0% | 2,677 SH | Increased+136 SH |
| GREIF INC | COMMON | $16.3M | 0.0%Prev: 0.0% | 240,152 SH | Decreased-102,493 SH |
| GRID DYNAMICS HLDGS INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 191,606 SH | Decreased-322,071 SH |
| GRIFFON CORP | COMMON | $28.3M | 0.0%Prev: 0.0% | 384,890 SH | Decreased-42,784 SH |
| GRIFOLS S A | ADR | $21.1M | 0.0%Prev: 0.0% | 2,256,360 SH | Decreased-231,934 SH |
| GRINDR INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 221,971 SH | Decreased-124,151 SH |
| GROCERY OUTLET HLDG CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 170,883 SH | Decreased-121 SH |
| GROUP 1 AUTOMOTIVE INC | COMMON | $24.6M | 0.0%Prev: 0.0% | 62,550 SH | Decreased-122,182 SH |
| GROUPON INC | COMMON | $184K | 0.0%Prev: 0.0% | 10,428 SH | Decreased-283,667 SH |
| GROUPON INC | OPTION | $736K | 0.0%Prev: 0.0% | 41,800 SH | Decreased-5,800 SH |
| GROWGENERATION CORP | COMMON | $2K | 0.0%Prev: 0.0% | 1,441 SH | Decreased-101 SH |
| GRUPO AEROPORTUARIO DEL CEN | ADR | $2.0M | 0.0% | 18,341 SH | New |
| GRUPO AEROPORTUARIO DEL SUR | ADR | $56.4M | 0.0% | 174,534 SH | New |
| GRUPO AEROPUERTO DEL PACIFI | ADR | $14.9M | 0.0% | 56,657 SH | New |
| GRUPO AVAL ACCIONES Y VALOR | ADR | $20K | 0.0% | 4,848 SH | New |
| GRUPO CIBEST SA | ADR | $46.1M | 0.0%Prev: 0.0% | 724,605 SH | Decreased-255,821 SH |
| GRUPO FINANCIERO GALICIA S. | ADR | $21.0M | 0.0% | 389,725 SH | New |
| GRUPO SIMEC SAB DE C V | ADR | $20K | 0.0%Prev: 0.0% | 670 SH | Increased |
| GRUPO SUPERVIELLE S.A. | ADR | $88K | 0.0% | 7,413 SH | New |
| GRUPO TELEVISA S A B | ADR | $79.5M | 0.0%Prev: 0.0% | 27,315,447 SH | Increased+4,888,475 SH |
| GS ACTIVE BETA WORLD LVOL PL | FUND | $17K | 0.0%Prev: 0.0% | 292 SH | Increased+226 SH |
| GS MUNICIPAL INCOME ETF | FUND | $1.8M | 0.0%Prev: 0.0% | 35,557 SH | Decreased-1,902 SH |
| GSI TECHNOLOGY INC | COMMON | $180 | 0.0%Prev: 0.0% | 29 SH | Decreased-4,064 SH |
| GSK PLC | ADR | $111.9M | 0.0%Prev: 0.0% | 2,281,817 SH | Increased-68,186 SH |
| GSR IV ACQUISITION CORP | UNIT | $155K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-1,500 SH |
| GT BIOPHARMA INC | COMMON | $1 | 0.0%Prev: 0.0% | 1 SH | |
| GUARDANT HEALTH INC | BOND | $1.2M | 0.0%Prev: 0.0% | 631,000 PRN | Increased-38,000 PRN |
| GUARDANT HEALTH INC | COMMON | $27.7M | 0.0%Prev: 0.0% | 271,039 SH | Decreased-222,782 SH |
| GUARDIAN PHARMACY SVCS INC | COMMON | $610K | 0.0%Prev: 0.0% | 20,273 SH | Increased+12,374 SH |
| GUESS INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 181,859 SH | Decreased-79,326 SH |
| GUGGENHEIM ACTIVE ALLOCATION | FUND | $8K | 0.0%Prev: 0.0% | 550 SH | Decreased-1,649 SH |
| GUIDEWIRE SOFTWARE INC | BOND | $8.2M | 0.0% | 7,447,000 PRN | New |
| GUIDEWIRE SOFTWARE INC | COMMON | $135.0M | 0.0%Prev: 0.0% | 671,716 SH | Increased+103,358 SH |
| GULF IS FABRICATION INC | COMMON | $73K | 0.0% | 6,136 SH | New |
| GULFPORT ENERGY CORP | COMMON | $85.3M | 0.0%Prev: 0.0% | 409,882 SH | Increased-22,886 SH |
| GXO LOGISTICS INCORPORATED | COMMON | $11.8M | 0.0%Prev: 0.0% | 224,588 SH | Decreased-135,671 SH |
| GYRE THERAPEUTICS INC | COMMON | $36K | 0.0%Prev: 0.0% | 5,113 SH | Increased+1,419 SH |
| H WORLD GROUP LTD | ADR | $497.3M | 0.0%Prev: 0.0% | 10,569,837 SH | Increased+510,543 SH |
| H WORLD GROUP LTD | BOND | $32.4M | 0.0%Prev: 0.0% | 25,373,000 PRN | Increased+3,155,000 PRN |
| H2O AMERICA | COMMON | $2.2M | 0.0%Prev: 0.0% | 45,716 SH | Decreased-171,031 SH |
| HA SUSTAINABLE INFRA CAP IN | COMMON | $82.5M | 0.0% | 2,625,977 SH | New |
| HACKETT GROUP INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 145,545 SH | Decreased-30,093 SH |
| HAEMONETICS CORP MASS | BOND | $1.3M | 0.0%Prev: 0.0% | 1,305,000 PRN | Increased+19,000 PRN |
| HAEMONETICS CORP MASS | COMMON | $20.6M | 0.0%Prev: 0.0% | 256,553 SH | Increased-22,425 SH |
| HAFNIA LTD | COMMON | $2.8M | 0.0%Prev: 0.0% | 528,975 SH | Increased+80,331 SH |
| HAGERTY INC | COMMON | $278K | 0.0%Prev: 0.0% | 20,676 SH | Increased+19,962 SH |
| HAIN CELESTIAL GROUP INC | COMMON | $39K | 0.0%Prev: 0.0% | 36,185 SH | Decreased-267,256 SH |
| HALEON PLC | ADR | $81.9M | 0.0%Prev: 0.0% | 8,100,217 SH | Decreased-3,884,455 SH |
| HALL CHADWICK ACQUISITION C | UNIT | $501K | 0.0% | 50,000 SH | New |
| HALLADOR ENERGY COMPANY | COMMON | $1.4M | 0.0%Prev: 0.0% | 72,928 SH | Decreased-77,807 SH |
| HALLIBURTON CO | COMMON | $47.2M | 0.0%Prev: 0.0% | 1,671,506 SH | Decreased-2,628,109 SH |
| HALLIBURTON CO | OPTION | $68.9M | 0.0%Prev: 0.0% | 2,439,000 SH | Increased+919,200 SH |
| HALOZYME THERAPEUTICS INC | BOND | $33.2M | 0.0%Prev: 0.0% | 28,469,000 PRN | Decreased-10,731,000 PRN |
| HALOZYME THERAPEUTICS INC | COMMON | $29.2M | 0.0%Prev: 0.0% | 434,537 SH | Decreased-333,303 SH |
| HAMILTON BEACH BRANDS HLDG | COMMON | $195K | 0.0% | 11,862 SH | New |
| HAMILTON INSURANCE GROUP LT | COMMON | $11.6M | 0.0% | 416,003 SH | New |
| HAMILTON LANE INC | COMMON | $35.9M | 0.0%Prev: 0.0% | 267,355 SH | Decreased-162,638 SH |
| HANCOCK WHITNEY CORPORATION | COMMON | $26.0M | 0.0%Prev: 0.0% | 408,662 SH | Decreased-21,730 SH |
| HANMI FINL CORP | COMMON | $12.7M | 0.0%Prev: 0.0% | 471,138 SH | Decreased-52,884 SH |
| HANOVER BANCORP INC | COMMON | $42K | 0.0%Prev: 0.0% | 1,822 SH | Decreased-954 SH |
| HANOVER INS GROUP INC | COMMON | $13.9M | 0.0%Prev: 0.0% | 75,927 SH | Decreased-4,271 SH |
| HARBOR COMMODITY ALL WEATHER | FUND | $3K | 0.0% | 121 SH | New |
| HARBOR INTL COMPOUNDERS ETF | FUND | $5.8M | 0.0%Prev: 0.0% | 192,951 SH | Increased+28,371 SH |
| HARBOR LONG-TERM GROWERS ETF | FUND | $8K | 0.0%Prev: 0.0% | 262 SH | Decreased-2,818 SH |
| HARBOR SCIENTIFIC ALPHA HIGH | FUND | $2.9M | 0.0%Prev: 0.0% | 62,423 SH | Increased+5,314 SH |
| HARLEY DAVIDSON INC | COMMON | $10.7M | 0.0%Prev: 0.0% | 519,853 SH | Decreased+81,285 SH |
| HARMONIC INC | COMMON | $2.2M | 0.0%Prev: 0.0% | 220,911 SH | Increased+28,051 SH |
| HARMONY BIOSCIENCES HLDGS I | COMMON | $7.5M | 0.0% | 199,361 SH | New |
| HARMONY GOLD MINING CO LTD | ADR | $1.9M | 0.0%Prev: 0.0% | 95,921 SH | Decreased-1,271,223 SH |
| HARMONY GOLD MINING CO LTD | OPTION | $1.4M | 0.0%Prev: 0.0% | 71,600 SH | Decreased-54,200 SH |
| HARROW INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 34,907 SH | Decreased-1,260 SH |
| HARTFOR STRATEG INCOME ETF-U | FUND | $1.9M | 0.0%Prev: 0.0% | 53,938 SH | Increased+5,043 SH |
| HARTFORD CORE BOND ETF | FUND | $5.5M | 0.0%Prev: 0.0% | 153,937 SH | Increased+1,594 SH |
| HARTFORD DISCIP EQTY ETF | FUND | $1.3M | 0.0%Prev: 0.0% | 19,662 SH | Increased+1,282 SH |
| HARTFORD INSURANCE GROUP IN | COMMON | $331.3M | 0.0% | 2,404,103 SH | New |
| HARTFORD LRG CAP GRWTH ETF | FUND | $33K | 0.0%Prev: 0.0% | 1,221 SH | Increased |
| HARTFORD MULTIFACTOR DEVELOPED | FUND | $201K | 0.0%Prev: 0.0% | 5,424 SH | Increased-182 SH |
| HARTFORD MUNICIPAL OPP ETF | FUND | $6.6M | 0.0%Prev: 0.0% | 168,915 SH | Increased+55,992 SH |
| HARTFORD TTL RTRN BND ETF | FUND | $15.3M | 0.0%Prev: 0.0% | 447,819 SH | Increased+26,887 SH |
| HARVARD AVE ACQUISITION COR | UNIT | $400K | 0.0% | 40,000 SH | New |
| HARVARD BIOSCIENCE INC | COMMON | $1K | 0.0%Prev: 0.0% | 1,960 SH | Increased+323 SH |
| HASBRO INC | COMMON | $36.4M | 0.0%Prev: 0.0% | 444,117 SH | Decreased-300,153 SH |
| HAVERTY FURNITURE COS INC | COMMON | $868K | 0.0%Prev: 0.0% | 37,142 SH | Increased-10 SH |
| HAWAIIAN ELEC INDUSTRIES | COMMON | $12.3M | 0.0%Prev: 0.0% | 1,002,481 SH | Decreased-240,851 SH |
| HAWKINS INC | COMMON | $9.3M | 0.0%Prev: 0.0% | 65,793 SH | Decreased-35,498 SH |
| HAWTHORN BANCSHARES INC | COMMON | $106K | 0.0%Prev: 0.0% | 3,041 SH | Decreased-1,622 SH |
| HAYMAKER ACQUISITION CORP I | COMMON | $1.1M | 0.0% | 100,000 SH | New |
| HAYMAKER ACQUISITION CORP I | WARRANT | $78K | 0.0% | 50,000 PRN | New |
| HAYWARD HLDGS INC | COMMON | $184.0M | 0.0%Prev: 0.0% | 11,911,977 SH | Increased+228,397 SH |
| HBT FINL INC. | COMMON | $746K | 0.0%Prev: 0.0% | 28,860 SH | Decreased-2,495 SH |
| HCA HEALTHCARE INC | COMMON | $1.10B | 0.1%Prev: 0.1% | 2,359,220 SH | Decreased-627,849 SH |
| HCA HEALTHCARE INC | OPTION | $18.7M | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| HCI GROUP INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 13,556 SH | Increased+1,842 SH |
| HCM DEFENDER 500 INDEX ETF | FUND | $62 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HCM III ACQUISITION CORP | COMMON | $250K | 0.0%Prev: 0.0% | 24,813 SH | Decreased |
| HDFC BANK LTD | ADR | $749.2M | 0.0%Prev: 0.0% | 20,504,634 SH | Increased+1,299,851 SH |
| HEALTH CATALYST INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 752,806 SH | Decreased-57,961 SH |
| HEALTHCARE RLTY TR | COMMON | $95.0M | 0.0%Prev: 0.0% | 5,605,073 SH | Increased+372,561 SH |
| HEALTHCARE SVCS GROUP INC | COMMON | $7.9M | 0.0%Prev: 0.0% | 412,698 SH | Decreased-140,965 SH |
| HEALTHEQUITY INC | COMMON | $106.8M | 0.0%Prev: 0.0% | 1,165,311 SH | Decreased-39,766 SH |
| HEALTHPEAK PROPERTIES INC | COMMON | $493.3M | 0.0%Prev: 0.0% | 30,674,812 SH | Decreased+2,438,278 SH |
| HEALTHSTREAM INC | COMMON | $10.4M | 0.0%Prev: 0.0% | 452,897 SH | Decreased+20,075 SH |
| HEALTHY CHOICE WELLNESS COR | COMMON | $2 | 0.0% | 9 SH | New |
| HEARTBEAM INC | COMMON | $1K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HEARTFLOW INC | COMMON | $17.1M | 0.0%Prev: 0.0% | 586,282 SH | Increased+173,717 SH |
| HEARTLAND EXPRESS INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 134,537 SH | Increased+65,662 SH |
| HECLA MNG CO | COMMON | $76.1M | 0.0%Prev: 0.0% | 3,966,194 SH | Increased+295,841 SH |
| HEICO CORP NEW | COMMON | $402.2M | 0.0%Prev: 0.0% | 1,524,907 SH | Decreased-193,098 SH |
| HELEN OF TROY LTD | COMMON | $3.9M | 0.0%Prev: 0.0% | 182,125 SH | Decreased-60,047 SH |
| HELIOS TECHNOLOGIES INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 25,945 SH | Increased+306 SH |
| HELIX ENERGY SOLUTIONS GRP | COMMON | $3.3M | 0.0% | 523,733 SH | New |
| HELLO GROUP INC | ADR | $4.1M | 0.0%Prev: 0.0% | 632,232 SH | Decreased-135,094 SH |
| HELMERICH & PAYNE INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 212,351 SH | Increased+97,714 SH |
| HENNESSY CAP INVT CORP VII | COMMON | $102K | 0.0% | 9,895 SH | New |
| HENRY JACK & ASSOC INC | COMMON | $113.0M | 0.0%Prev: 0.0% | 619,263 SH | Increased-56,266 SH |
| HENRY SCHEIN INC | COMMON | $385.6M | 0.0%Prev: 0.0% | 5,101,448 SH | Decreased-1,107,322 SH |
| HERBALIFE LTD | BOND | $1.6M | 0.0% | 1,398,000 PRN | New |
| HERBALIFE LTD | COMMON | $2.2M | 0.0%Prev: 0.0% | 174,311 SH | Increased+4,733 SH |
| HERC HLDGS INC | COMMON | $7.8M | 0.0%Prev: 0.0% | 52,847 SH | Increased-4,129 SH |
| HERCULES CAPITAL INC | COMMON | $6.0M | 0.0%Prev: 0.0% | 320,215 SH | Decreased-99,373 SH |
| HERITAGE COMM CORP | COMMON | $19.9M | 0.0%Prev: 0.0% | 1,652,912 SH | Increased-230,793 SH |
| HERITAGE FINL CORP WASH | COMMON | $745K | 0.0%Prev: 0.0% | 31,511 SH | Decreased-5,485 SH |
| HERITAGE INSURANCE HLDGS IN | COMMON | $2.5M | 0.0% | 84,727 SH | New |
| HERON THERAPEUTICS INC | COMMON | $81K | 0.0%Prev: 0.0% | 62,396 SH | Decreased-1,230,048 SH |
| HERSHEY CO | COMMON | $248.4M | 0.0%Prev: 0.0% | 1,365,092 SH | Decreased-478,760 SH |
| HERSHEY CO | OPTION | $109K | 0.0%Prev: 0.0% | 600 SH | Decreased-8,100 SH |
| HERTZ GLOBAL HLDGS INC | COMMON | $505K | 0.0%Prev: 0.0% | 98,262 SH | Decreased-141,335 SH |
| HERTZ GLOBAL HLDGS INC | OPTION | $2.8M | 0.0%Prev: 0.0% | 540,000 SH | Decreased-275,900 SH |
| HERTZ GLOBAL HLDGS INC | WARRANT | $23K | 0.0%Prev: 0.0% | 8,450 PRN | Decreased-28,486 PRN |
| HERZFELD CREDIT INCOME FUND IN | FUND | $6K | 0.0%Prev: 0.0% | 2,867 SH | Decreased |
| HESAI GROUP | ADR | $56K | 0.0%Prev: 0.0% | 2,481 SH | Decreased-695,973 SH |
| HESS MIDSTREAM LP | COMMON | $60.0M | 0.0%Prev: 0.0% | 1,738,689 SH | Decreased-530,457 SH |
| HEWLETT PACKARD ENTERPRISE | COMMON | $1.23B | 0.1% | 51,276,820 SH | New |
| HEWLETT PACKARD ENTERPRISE | OPTION | $1.8M | 0.0% | 75,800 SH | New |
| HEWLETT PACKARD ENTERPRISE | PREF CONV | $7.0M | 0.0% | 104,801 SH | New |
| HEXCEL CORP NEW | COMMON | $111.8M | 0.0%Prev: 0.0% | 1,513,504 SH | Increased+177,517 SH |
| HF FOODS GROUP INC | COMMON | $102K | 0.0%Prev: 0.0% | 47,467 SH | Decreased-6,969 SH |
| HF SINCLAIR CORP | COMMON | $23.2M | 0.0%Prev: 0.0% | 503,661 SH | Decreased+28,008 SH |
| HIGH TEMPLAR TECHNOLOGY LTD | ADR | $478K | 0.0% | 134,530 SH | New |
| HIGHPEAK ENERGY INC | COMMON | $406K | 0.0%Prev: 0.0% | 85,589 SH | Increased+75,431 SH |
| HIGHVIEW MERGER CORP | COMMON | $1.1M | 0.0% | 111,904 SH | New |
| HIGHVIEW MERGER CORP | UNIT | $507K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-76,386 SH |
| HIGHWOODS PPTYS INC | COMMON | $22.6M | 0.0%Prev: 0.0% | 873,528 SH | Decreased+101,202 SH |
| HILLENBRAND INC | COMMON | $9.3M | 0.0%Prev: 0.0% | 294,189 SH | Increased+67,737 SH |
| HILLMAN SOLUTIONS CORP | COMMON | $53.3M | 0.0%Prev: 0.0% | 6,153,014 SH | Decreased-204,060 SH |
| HILLTOP HOLDINGS INC | COMMON | $20.2M | 0.0%Prev: 0.0% | 595,621 SH | Increased+97,201 SH |
| HILTON GRAND VACATIONS INC | COMMON | $10.1M | 0.0%Prev: 0.0% | 225,245 SH | Increased-12,591 SH |
| HILTON WORLDWIDE HLDGS INC | COMMON | $2.80B | 0.2%Prev: 0.2% | 9,742,967 SH | Increased-357,751 SH |
| HILTON WORLDWIDE HLDGS INC | OPTION | $2.3M | 0.0% | 8,000 SH | New |
| HIMALAYA SHIPPING LTD | COMMON | $3.0M | 0.0%Prev: 0.0% | 329,836 SH | Increased+240,825 SH |
| HIMAX TECHNOLOGIES INC | ADR | $428K | 0.0%Prev: 0.0% | 52,270 SH | Increased+39,214 SH |
| HIMS & HERS HEALTH INC | COMMON | $611.7M | 0.0%Prev: 0.1% | 18,838,270 SH | Decreased+1,052,185 SH |
| HIMS & HERS HEALTH INC | OPTION | $2.6M | 0.0%Prev: 0.0% | 79,800 SH | Decreased-853,000 SH |
| HINGE HEALTH INC | COMMON | $36.7M | 0.0%Prev: 0.0% | 790,915 SH | Increased+46,859 SH |
| HINGE HEALTH INC | OPTION | $65K | 0.0% | 1,400 SH | New |
| HINGHAM INSTN SVGS MASS | COMMON | $1.8M | 0.0%Prev: 0.0% | 6,369 SH | Increased+3,642 SH |
| HIPPO HLDGS INC | COMMON | $4.8M | 0.0%Prev: 0.0% | 159,418 SH | Decreased-54,240 SH |
| HIREQUEST INC | COMMON | $61K | 0.0%Prev: 0.0% | 5,775 SH | Decreased-1,846 SH |
| HIVE DIGITAL TECHNOLOGIES L | COMMON | $2.0M | 0.0% | 787,261 SH | New |
| HNI CORP | COMMON | $5.4M | 0.0%Prev: 0.0% | 128,346 SH | Increased+51,818 SH |
| HOLLEY INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 413,931 SH | Increased+224,877 SH |
| HOLOGIC INC | COMMON | $125.4M | 0.0%Prev: 0.0% | 1,683,290 SH | Increased+575,282 SH |
| HOME BANCORP INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 21,357 SH | Decreased-4,466 SH |
| HOME BANCSHARES INC | COMMON | $23.4M | 0.0%Prev: 0.0% | 841,720 SH | Decreased-21,426 SH |
| HOME DEPOT INC | COMMON | $2.42B | 0.2%Prev: 0.2% | 7,038,613 SH | Decreased-2,555,022 SH |
| HOME DEPOT INC | OPTION | $47.0M | 0.0%Prev: 0.0% | 136,500 SH | Decreased-21,800 SH |
| HOMETRUST BANCSHARES INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 76,007 SH | Decreased-13,323 SH |
| HONDA MOTOR LTD | ADR | $7.4M | 0.0%Prev: 0.0% | 252,571 SH | Decreased-91,467 SH |
| HONEST CO INC | COMMON | $247K | 0.0%Prev: 0.0% | 95,658 SH | Decreased-127,715 SH |
| HONEYWELL INTL INC | COMMON | $1.53B | 0.1%Prev: 0.1% | 7,855,069 SH | Decreased-2,457,297 SH |
| HONEYWELL INTL INC | OPTION | $31.2M | 0.0%Prev: 0.0% | 159,950 SH | Increased+17,550 SH |
| HOOKER FURNISHINGS CORPORAT | COMMON | $5K | 0.0% | 434 SH | New |
| HOPE BANCORP INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 361,529 SH | Increased+39,677 SH |
| HORACE MANN EDUCATORS CORP | COMMON | $8.2M | 0.0% | 178,433 SH | New |
| HORIZON BANCORP INC | COMMON | $12.4M | 0.0%Prev: 0.0% | 733,647 SH | Increased+370,099 SH |
| HORIZON EXPEDITION PLUS ETF | FUND | $115K | 0.0%Prev: 0.0% | 3,969 SH | Decreased-11,601 SH |
| HORIZON KINETICS INFL BENEF | FUND | $156.9M | 0.0%Prev: 0.0% | 3,527,997 SH | Decreased-680,470 SH |
| HORMEL FOODS CORP | COMMON | $49.2M | 0.0%Prev: 0.0% | 2,074,789 SH | Decreased-162,216 SH |
| HOST HOTELS & RESORTS INC | COMMON | $516.4M | 0.0%Prev: 0.0% | 29,128,522 SH | Decreased-7,637,631 SH |
| HOST HOTELS & RESORTS INC | OPTION | $62K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-50,600 SH |
| HOULIHAN LOKEY INC | COMMON | $27.6M | 0.0%Prev: 0.0% | 158,530 SH | Decreased-16,165 SH |
| HOVNANIAN ENTERPRISES INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 16,161 SH | Increased+6,878 SH |
| HOWARD HUGHES HOLDINGS INC | COMMON | $9.9M | 0.0%Prev: 0.0% | 123,880 SH | Decreased-1,337 SH |
| HOWMET AEROSPACE INC | COMMON | $5.68B | 0.4%Prev: 0.3% | 27,727,872 SH | Increased-1,004,648 SH |
| HP INC | COMMON | $79.6M | 0.0%Prev: 0.0% | 3,574,133 SH | Decreased-2,250,744 SH |
| HSBC HLDGS PLC | ADR | $27.9M | 0.0%Prev: 0.0% | 354,049 SH | Increased+36,537 SH |
| HUB GROUP INC | COMMON | $3.4M | 0.0%Prev: 0.0% | 79,459 SH | Decreased-87,224 SH |
| HUBBELL INC | COMMON | $377.6M | 0.0%Prev: 0.0% | 850,345 SH | Decreased-37,030 SH |
| HUBSPOT INC | COMMON | $909.3M | 0.1%Prev: 0.1% | 2,265,964 SH | Decreased+203,825 SH |
| HUBSPOT INC | OPTION | $401K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HUDBAY MINERALS INC | COMMON | $62.6M | 0.0%Prev: 0.0% | 3,155,540 SH | Increased-705,707 SH |
| HUDSON PAC PPTYS INC | COMMON | $6.2M | 0.0%Prev: 0.0% | 575,019 SH | Decreased-3,745,804 SH |
| HUDSON PAC PPTYS INC | OPTION | $108K | 0.0% | 10,000 SH | New |
| HUDSON TECHNOLOGIES INC | COMMON | $874K | 0.0%Prev: 0.0% | 127,571 SH | Decreased-15,327 SH |
| HUHUTECH INTL GROUP INC | COMMON | $2K | 0.0%Prev: 0.0% | 225 SH | Increased+73 SH |
| HUMACYTE INC | COMMON | $73K | 0.0%Prev: 0.0% | 75,782 SH | Decreased+11,620 SH |
| HUMANA INC | COMMON | $1.18B | 0.1%Prev: 0.1% | 4,601,331 SH | Decreased-476,299 SH |
| HUMANA INC | OPTION | $190.4M | 0.0%Prev: 0.0% | 743,200 SH | Increased+491,600 SH |
| HUNT J B TRANS SVCS INC | COMMON | $310.5M | 0.0%Prev: 0.0% | 1,597,465 SH | Decreased-1,074,595 SH |
| HUNT J B TRANS SVCS INC | OPTION | $2.5M | 0.0% | 12,900 SH | New |
| HUNTINGTON BANCSHARES INC | COMMON | $225.2M | 0.0%Prev: 0.0% | 12,978,892 SH | Increased+3,740,750 SH |
| HUNTINGTON INGALLS INDS INC | COMMON | $39.7M | 0.0%Prev: 0.0% | 116,705 SH | Decreased-147,074 SH |
| HUNTSMAN CORP | COMMON | $3.4M | 0.0%Prev: 0.0% | 340,067 SH | Increased+45,136 SH |
| HUNTSMAN CORP | OPTION | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased+72,600 SH |
| HURON CONSULTING GROUP INC | COMMON | $4.1M | 0.0%Prev: 0.0% | 23,688 SH | Increased+3,088 SH |
| HUT 8 CORP | COMMON | $7.8M | 0.0%Prev: 0.0% | 1,800,154 SH | Increased+1,494,437 SH |
| HUT 8 CORP | OPTION | $26K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-397,600 SH |
| HUTCHMED CHINA LTD | ADR | $9K | 0.0%Prev: 0.0% | 638 SH | Increased+598 SH |
| HUYA INC | ADR | $280K | 0.0%Prev: 0.0% | 97,395 SH | Increased+97,375 SH |
| HYATT HOTELS CORP | COMMON | $12.3M | 0.0%Prev: 0.0% | 76,828 SH | Decreased-70,505 SH |
| HYCROFT MINING HOLDING CORP | COMMON | $31K | 0.0%Prev: 0.0% | 1,324 SH | Increased+1,294 SH |
| HYLIION HOLDINGS CORP | COMMON | $105K | 0.0%Prev: 0.0% | 57,098 SH | Decreased-5,007 SH |
| HYPERFINE INC | COMMON | $6K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| HYPERION DEFI INC | COMMON | $28 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| HYSTER-YALE INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 45,496 SH | Decreased-3,855 SH |
| I-80 GOLD CORP | COMMON | $24K | 0.0%Prev: 0.0% | 16,592 SH | Increased |
| I3 VERTICALS INC | COMMON | $302K | 0.0%Prev: 0.0% | 11,982 SH | Decreased+954 SH |
| IAC INC | COMMON | $24.9M | 0.0%Prev: 0.0% | 635,864 SH | Decreased-3,014,093 SH |
| IAMGOLD CORP | COMMON | $9.0M | 0.0%Prev: 0.0% | 543,297 SH | Decreased-640,734 SH |
| IBEX LTD | COMMON | $14.4M | 0.0%Prev: 0.0% | 376,941 SH | Increased+29,358 SH |
| IBIO INC | COMMON | $4 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IBOTTA INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 74,765 SH | Decreased-497,325 SH |
| ICECURE MEDICAL LTD CAESARE | COMMON | $4K | 0.0% | 5,950 SH | New |
| ICF INTL INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 28,703 SH | Decreased-20,155 SH |
| ICHOR HOLDINGS | COMMON | $921K | 0.0%Prev: 0.0% | 49,969 SH | Decreased-187,894 SH |
| ICICI BANK LIMITED | ADR | $459.6M | 0.0%Prev: 0.0% | 15,422,841 SH | Decreased-3,024,714 SH |
| ICICI BANK LIMITED | OPTION | $3.2M | 0.0%Prev: 0.0% | 107,500 SH | Decreased |
| ICL GROUP LTD | COMMON | $4.7M | 0.0%Prev: 0.0% | 814,526 SH | Decreased-1,188,879 SH |
| ICON PLC | COMMON | $139.9M | 0.0%Prev: 0.0% | 767,924 SH | Increased+629,056 SH |
| ICU MED INC | COMMON | $75.5M | 0.0%Prev: 0.0% | 529,110 SH | Decreased-147,260 SH |
| IDACORP INC | COMMON | $36.2M | 0.0%Prev: 0.0% | 285,850 SH | Decreased-18,419 SH |
| IDAHO STRATEGIC RESOURCES | COMMON | $1.6M | 0.0%Prev: 0.0% | 40,741 SH | Increased+18,714 SH |
| IDEAYA BIOSCIENCES INC | COMMON | $10.4M | 0.0%Prev: 0.0% | 299,888 SH | Increased+125,623 SH |
| IDENTIV INC | COMMON | $134 | 0.0%Prev: 0.0% | 35 SH | Increased |
| IDEX CORP | COMMON | $62.0M | 0.0%Prev: 0.0% | 348,333 SH | Decreased-58,719 SH |
| IDEXX LABS INC | COMMON | $455.5M | 0.0%Prev: 0.0% | 673,228 SH | Decreased-196,702 SH |
| IDT CORP | COMMON | $2.4M | 0.0%Prev: 0.0% | 46,741 SH | Decreased-31,499 SH |
| IES HLDGS INC | COMMON | $7.9M | 0.0%Prev: 0.0% | 20,203 SH | Decreased-5,294 SH |
| IHEARTMEDIA INC | COMMON | $9.1M | 0.0%Prev: 0.0% | 2,185,098 SH | Increased+192,228 SH |
| IHS HOLDING LIMITED | COMMON | $24.8M | 0.0%Prev: 0.0% | 3,321,835 SH | Increased+21,468 SH |
| IiShares Core High Dividend ETF | FUND | $148.5M | 0.0%Prev: 0.0% | 1,220,748 SH | Decreased-57,502 SH |
| ILLINOIS TOOL WKS INC | COMMON | $218.3M | 0.0%Prev: 0.0% | 886,487 SH | Decreased-269,556 SH |
| ILLUMINA INC | COMMON | $101.7M | 0.0%Prev: 0.0% | 775,139 SH | Increased-57,551 SH |
| ILLUMINA INC | OPTION | $3.3M | 0.0% | 25,200 SH | New |
| IMAGENEBIO INC | COMMON | $483 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| IMAX CORP | COMMON | $8.0M | 0.0%Prev: 0.0% | 216,103 SH | Decreased-994,781 SH |
| IMGP DBI MANAGED FUTURES STRAT | FUND | $206.9M | 0.0%Prev: 0.0% | 7,374,483 SH | Increased+7,369,216 SH |
| IMMATICS N.V | COMMON | $1.5M | 0.0%Prev: 0.0% | 146,972 SH | Increased+11,015 SH |
| IMMERSION CORP | COMMON | $83K | 0.0%Prev: 0.0% | 12,168 SH | Decreased-4,685 SH |
| IMMIX BIOPHARMA INC | COMMON | $27K | 0.0% | 5,109 SH | New |
| IMMUNEERING CORP | COMMON | $45K | 0.0%Prev: 0.0% | 6,765 SH | Increased+5,265 SH |
| IMMUNIC INC | COMMON | $217 | 0.0%Prev: 0.0% | 407 SH | Decreased-20,300 SH |
| IMMUNITYBIO INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 1,219,879 SH | Decreased+161,911 SH |
| IMMUNOCORE HLDGS PLC | ADR | $128K | 0.0%Prev: 0.0% | 3,699 SH | Increased+494 SH |
| IMMUNOCORE HLDGS PLC | BOND | $2.0M | 0.0%Prev: 0.0% | 2,184,000 PRN | Increased+935,000 PRN |
| IMMUNOME INC | COMMON | $61.3M | 0.0%Prev: 0.0% | 2,855,747 SH | Increased+2,823,144 SH |
| IMMUNOVANT INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 79,866 SH | Increased+4,536 SH |
| IMPACT SHARES NAACP MINORITY | FUND | $5K | 0.0% | 110 SH | New |
| IMPACT SHARES WOMEN'S EMPOWERM | FUND | $14K | 0.0%Prev: 0.0% | 327 SH | Increased+127 SH |
| IMPERIAL OIL LTD | COMMON | $93.5M | 0.0%Prev: 0.0% | 1,082,938 SH | Decreased+15,281 SH |
| IMPINJ INC | BOND | $64K | 0.0%Prev: 0.0% | 43,000 PRN | Decreased-1,722,000 PRN |
| IMPINJ INC | COMMON | $29.8M | 0.0%Prev: 0.0% | 171,094 SH | Increased+95,929 SH |
| IN ED PR ETF - 2YR TO A 2026 | FUND | $731K | 0.0%Prev: 0.0% | 25,721 SH | Increased+4,768 SH |
| IN EQU D PR ETF - 2 Y O 2026 | FUND | $363K | 0.0%Prev: 0.0% | 13,669 SH | Increased+12,202 SH |
| INCYTE CORP | COMMON | $43.8M | 0.0%Prev: 0.0% | 443,436 SH | Increased-4,284 SH |
| INDEPENDENCE RLTY TR INC | COMMON | $37.6M | 0.0%Prev: 0.0% | 2,150,829 SH | Increased+44,604 SH |
| INDEPENDENT BK CORP MASS | COMMON | $12.4M | 0.0%Prev: 0.0% | 170,338 SH | Decreased-72,494 SH |
| INDEPENDENT BK CORP MICH | COMMON | $10.3M | 0.0%Prev: 0.0% | 317,601 SH | Decreased-128,310 SH |
| INDIE SEMICONDUCTOR INC | COMMON | $844K | 0.0%Prev: 0.0% | 239,151 SH | Decreased-3,105 SH |
| INDIGO ACQUISITION CORP | UNIT | $253K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| INDIVIOR PLC | COMMON | $7.6M | 0.0%Prev: 0.0% | 211,208 SH | Increased+3,620 SH |
| INDUSTRIAL LOGISTICS PPTYS | COMMON | $934K | 0.0% | 168,644 SH | New |
| INFINITY NAT RES INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 142,371 SH | Increased+63,402 SH |
| INFLECTION POINT ACQU CORP | COMMON | $512K | 0.0% | 49,942 SH | New |
| INFLECTION POINT ACQU CORP | RIGHT | $120K | 0.0% | 150,000 SH | New |
| INFLECTION POINT ACQUISITIO | COMMON | $267K | 0.0% | 24,864 SH | New |
| INFLECTION POINT ACQUISITIO | RIGHT | $147K | 0.0% | 199,400 SH | New |
| INFLECTION PT ACQUISITION C | COMMON | $1.0M | 0.0% | 99,861 SH | New |
| INFLECTION PT ACQUISITION C | RIGHT | $72K | 0.0% | 200,000 SH | New |
| INFORMATION SVCS GROUP INC | COMMON | $334K | 0.0%Prev: 0.0% | 57,716 SH | Increased+42,738 SH |
| INFOSYS LTD | ADR | $522.8M | 0.0%Prev: 0.0% | 29,337,008 SH | Decreased-5,899,424 SH |
| INFRACAP MLP ETF | FUND | $148K | 0.0%Prev: 0.0% | 3,751 SH | Decreased |
| INFUSYSTEM HLDGS INC | COMMON | $105K | 0.0%Prev: 0.0% | 11,689 SH | Decreased-5,110 SH |
| ING GROEP N.V. | ADR | $38.7M | 0.0%Prev: 0.0% | 1,381,214 SH | Increased+138,181 SH |
| INGERSOLL RAND INC | COMMON | $967.4M | 0.1%Prev: 0.1% | 12,211,638 SH | Decreased-266,843 SH |
| INGEVITY CORP | COMMON | $4.6M | 0.0%Prev: 0.0% | 77,698 SH | Decreased-48,382 SH |
| INGLES MKTS INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 28,176 SH | Increased+629 SH |
| INGRAM MICRO HLDG CORP | COMMON | $10.6M | 0.0%Prev: 0.0% | 497,536 SH | Decreased-1,600,400 SH |
| INGREDION INC | COMMON | $35.0M | 0.0%Prev: 0.0% | 317,058 SH | Decreased-76,865 SH |
| INHIBIKASE THERAPEUTICS INC | COMMON | $51K | 0.0%Prev: 0.0% | 24,849 SH | Decreased-25,088 SH |
| INHIBRX BIOSCIENCES INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 17,059 SH | Increased+12,230 SH |
| INMODE LTD | COMMON | $9.5M | 0.0%Prev: 0.0% | 649,188 SH | Decreased+4,052 SH |
| INMUNE BIO INC | COMMON | $65K | 0.0%Prev: 0.0% | 41,365 SH | Decreased-16,349 SH |
| INN DEFINED WEALTH SHIELD | FUND | $134.9M | 0.0%Prev: 0.0% | 4,025,929 SH | Increased+4,017,200 SH |
| INNO INT DEV POWER BUFF DEC | FUND | $5K | 0.0%Prev: 0.0% | 149 SH | Decreased-1,714 SH |
| INNODATA INC | COMMON | $4.4M | 0.0%Prev: 0.0% | 85,749 SH | Increased+66,490 SH |
| INNOSPEC INC | COMMON | $23.4M | 0.0%Prev: 0.0% | 305,875 SH | Decreased-15,107 SH |
| INNOV INTL DEV PB ETF - MAY | FUND | $957 | 0.0%Prev: 0.0% | 32 SH | Decreased-400 SH |
| INNOV PREM INC 15 BARR - JAN | FUND | $84K | 0.0%Prev: 0.0% | 3,430 SH | Increased+128 SH |
| INNOVA EQTY DEF PROT 1YR JUN | FUND | $4K | 0.0%Prev: 0.0% | 155 SH | Decreased-792 SH |
| INNOVAGE HLDG CORP | COMMON | $43K | 0.0%Prev: 0.0% | 8,378 SH | Decreased-7,615 SH |
| INNOVATE CORP | COMMON | $380 | 0.0%Prev: 0.0% | 84 SH | Decreased-100 SH |
| INNOVATIVE INDL PPTYS INC | COMMON | $7.9M | 0.0%Prev: 0.0% | 166,226 SH | Decreased+15,603 SH |
| INNOVATOR BUFF SU STRAT ETF | FUND | $22K | 0.0%Prev: 0.0% | 604 SH | Increased+364 SH |
| INNOVATOR DEEPWATER FRONTIER | FUND | $382 | 0.0% | 5 SH | New |
| INNOVATOR EDP ETF - 1 YR SEP | FUND | $517K | 0.0% | 19,317 SH | New |
| INNOVATOR EDP ETF -1 YR MAY | FUND | $8K | 0.0% | 300 SH | New |
| INNOVATOR EDP ETF 1 YR JULY | FUND | $12K | 0.0%Prev: 0.0% | 404 SH | Decreased-3,937 SH |
| Innovator EM Power BufferETF-Jul | FUND | $21 | 0.0%Prev: 0.0% | 0 SH | Decreased-228 SH |
| INNOVATOR EQ DEF PROT 2YJ26 | FUND | $239K | 0.0%Prev: 0.0% | 8,580 SH | Increased+2,814 SH |
| INNOVATOR EQUITY DEFINED PRO | FUND | $116K | 0.0%Prev: 0.0% | 3,918 SH | Decreased-1,992 SH |
| INNOVATOR G-100 P B ETF - JU | FUND | $450K | 0.0% | 14,290 SH | New |
| INNOVATOR G-100 PB ETF - NOV | FUND | $4K | 0.0%Prev: 0.0% | 131 SH | Decreased-19,697 SH |
| INNOVATOR G100 PB ETF-SEP | FUND | $78K | 0.0% | 2,666 SH | New |
| Innovator Growth 100 Power Buffer ETF - April | FUND | $117K | 0.0%Prev: 0.0% | 2,177 SH | Decreased-445 SH |
| Innovator Growth 100 Power Buffer ETF - July | FUND | $678K | 0.0%Prev: 0.0% | 9,334 SH | Decreased-2,101 SH |
| INNOVATOR IBD 50 ETF | FUND | $278K | 0.0%Prev: 0.0% | 7,994 SH | Decreased-4,811 SH |
| INNOVATOR INTL DEV EQ POWER | FUND | $37K | 0.0%Prev: 0.0% | 1,126 SH | Decreased-306 SH |
| Innovator Intl Developed Power Buffer ETF-Apr | FUND | $4K | 0.0%Prev: 0.0% | 137 SH | Decreased-16,605 SH |
| Innovator Intl Developed Power Buffer ETF-Jan | FUND | $922K | 0.0%Prev: 0.0% | 25,493 SH | Decreased-20,140 SH |
| INNOVATOR LADDERED ALLOCATION | FUND | $74K | 0.0%Prev: 0.0% | 1,481 SH | Decreased-186 SH |
| INNOVATOR PWR BUFF SU ST ETF | FUND | $162K | 0.0%Prev: 0.0% | 4,578 SH | Decreased-3,102 SH |
| Innovator U.S. Equity Buffer ETF - October | FUND | $284K | 0.0%Prev: 0.0% | 5,755 SH | Decreased-9,544 SH |
| Innovator U.S. Equity Power Buffer ETF - December | FUND | $38K | 0.0%Prev: 0.0% | 874 SH | Increased-2 SH |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | $32K | 0.0%Prev: 0.0% | 772 SH | Increased+241 SH |
| Innovator U.S. Equity Power Buffer ETF - October | FUND | $294K | 0.0%Prev: 0.0% | 6,683 SH | Increased+1,384 SH |
| Innovator U.S. Equity Power Buffer ETF - September | FUND | $71K | 0.0%Prev: 0.0% | 1,630 SH | Increased |
| Innovator U.S. Equity Ultra Buffer ETF - December | FUND | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-23,741 SH |
| Innovator U.S. Equity Ultra Buffer ETF - November | FUND | $157K | 0.0% | 4,117 SH | New |
| Innovator U.S. Equity Ultra Buffer ETF October | FUND | $6K | 0.0%Prev: 0.0% | 144 SH | Decreased-2,563 SH |
| Innovator U.S. Small Cap Power Buffer ETF - April | FUND | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| Innovator U.S. Small Cap Power Buffer ETF - January | FUND | $7K | 0.0%Prev: 0.0% | 178 SH | Increased |
| Innovator U.S. Small Cap Power Buffer ETF - October | FUND | $271K | 0.0%Prev: 0.0% | 8,058 SH | Decreased-2,499 SH |
| INNOVATOR UNCAPPED ACC US EQ | FUND | $26K | 0.0% | 555 SH | New |
| INNOVATOR US EQ 10 BUFFER | FUND | $13 | 0.0% | 0 SH | New |
| INNOVATOR US EQ BUFFER APR | FUND | $275K | 0.0%Prev: 0.0% | 5,733 SH | Decreased-9,327 SH |
| INNOVATOR US EQ BUFFER AUG | FUND | $5K | 0.0%Prev: 0.0% | 95 SH | Decreased-10 SH |
| INNOVATOR US EQ BUFFER JUN | FUND | $286K | 0.0%Prev: 0.0% | 6,120 SH | Increased+377 SH |
| INNOVATOR US EQ BUFFER MAY | FUND | $8K | 0.0%Prev: 0.0% | 188 SH | Increased |
| INNOVATOR US EQ BUFFER-FEB | FUND | $609K | 0.0%Prev: 0.0% | 12,510 SH | Decreased-5,194 SH |
| INNOVATOR US EQ BUFFER-JAN | FUND | $272K | 0.0%Prev: 0.0% | 4,946 SH | Decreased-4,100 SH |
| INNOVATOR US EQ BUFFER-JUL | FUND | $261K | 0.0%Prev: 0.0% | 5,147 SH | Decreased-3,371 SH |
| INNOVATOR US EQ BUFFER-MAR | FUND | $852K | 0.0%Prev: 0.0% | 16,059 SH | Increased+10 SH |
| INNOVATOR US EQ P-BUFF MAY | FUND | $190K | 0.0%Prev: 0.0% | 4,790 SH | Decreased-4,827 SH |
| INNOVATOR US EQ POWER-APR | FUND | $83K | 0.0%Prev: 0.0% | 2,115 SH | Increased+1,135 SH |
| INNOVATOR US EQ POWER-AUG | FUND | $225K | 0.0%Prev: 0.0% | 5,199 SH | Increased+2,901 SH |
| INNOVATOR US EQ POWER-JAN | FUND | $2.1M | 0.0%Prev: 0.0% | 45,551 SH | Decreased-1,723 SH |
| INNOVATOR US EQ POWER-JUL | FUND | $107K | 0.0%Prev: 0.0% | 2,296 SH | Increased+1,862 SH |
| INNOVATOR US EQ POWER-MAR | FUND | $313K | 0.0%Prev: 0.0% | 6,959 SH | Increased |
| INNOVATOR US EQ ULTRA BUFF | FUND | $547K | 0.0%Prev: 0.0% | 14,121 SH | Decreased-349 SH |
| INNOVATOR US EQ ULTRA JUNE | FUND | $622K | 0.0%Prev: 0.0% | 16,631 SH | Decreased-5,691 SH |
| INNOVATOR US EQ ULTRA-APR | FUND | $18K | 0.0%Prev: 0.0% | 562 SH | Increased |
| INNOVATOR US EQ ULTRA-JAN | FUND | $6K | 0.0%Prev: 0.0% | 129 SH | Decreased-5,661 SH |
| INNOVATOR US EQTY 5TO15 BUFF | FUND | $20K | 0.0% | 571 SH | New |
| INNOVATOR US EQY ACC 9 BUFF | FUND | $22K | 0.0% | 648 SH | New |
| INNOVATOR US EQY ACCEL 9 BUF | FUND | $107K | 0.0%Prev: 0.0% | 2,755 SH | Decreased-1,196 SH |
| INNOVEX INTERNATIONAL INC | COMMON | $531K | 0.0%Prev: 0.0% | 24,278 SH | Decreased-5,730 SH |
| INNOVIVA INC | BOND | $72K | 0.0%Prev: 0.0% | 70,000 PRN | Decreased-250,000 PRN |
| INNOVIVA INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 149,802 SH | Decreased-69,161 SH |
| INNOVIZ TECHNOLOGIES LTD | COMMON | $208K | 0.0%Prev: 0.0% | 243,297 SH | Decreased-812,381 SH |
| INNV ID 10 BUFFER ETF QURTLY | FUND | $114K | 0.0% | 3,902 SH | New |
| INNV PREM IN 15 B ETF - JUL | FUND | $27K | 0.0% | 1,130 SH | New |
| INNVENTURE INC | COMMON | $46K | 0.0% | 10,928 SH | New |
| INOGEN INC | COMMON | $3.2M | 0.0%Prev: 0.0% | 469,301 SH | Increased+87,822 SH |
| INOTIV INC | COMMON | $76 | 0.0%Prev: 0.0% | 135 SH | Decreased-96,346 SH |
| INOVATR E D PRCT ETF - 1 MAR | FUND | $11K | 0.0%Prev: 0.0% | 389 SH | Increased |
| INOVIO PHARMACEUTICALS INC | COMMON | $73 | 0.0%Prev: 0.0% | 42 SH | Decreased-65,164 SH |
| INSEEGO CORP | COMMON | $355K | 0.0%Prev: 0.0% | 34,578 SH | Increased+29,388 SH |
| INSIGHT DIGITAL PARTNERS II | UNIT | $302K | 0.0% | 30,000 SH | New |
| INSIGHT ENTERPRISES INC | COMMON | $15.1M | 0.0%Prev: 0.0% | 185,185 SH | Decreased-11,765 SH |
| INSIGHT MOLECULAR DIA INC | COMMON | $1K | 0.0%Prev: 0.0% | 154 SH | Increased |
| INSMED INC | COMMON | $4.04B | 0.3%Prev: 0.2% | 23,199,512 SH | Increased+151,836 SH |
| INSMED INC | OPTION | $62.1M | 0.0%Prev: 0.0% | 356,700 SH | Increased+305,800 SH |
| INSPERITY INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 66,154 SH | Decreased-53,992 SH |
| INSPIRE 100 ETF | FUND | $16K | 0.0% | 361 SH | New |
| INSPIRE GLOBAL HOPE ETF | FUND | $912K | 0.0%Prev: 0.0% | 21,103 SH | Increased+1,293 SH |
| INSPIRE GROWTH ETF | FUND | $2K | 0.0% | 67 SH | New |
| INSPIRE MED SYS INC | COMMON | $4.2M | 0.0%Prev: 0.0% | 45,388 SH | Decreased-34,986 SH |
| INSPIRE SMALL/MID CAP ETF | FUND | $8 | 0.0% | 0 SH | New |
| INSPIRED ENTMT INC | COMMON | $358K | 0.0%Prev: 0.0% | 38,278 SH | Increased+941 SH |
| INSTALLED BLDG PRODS INC | COMMON | $20.4M | 0.0%Prev: 0.0% | 78,715 SH | Increased+18,354 SH |
| INSTEEL INDS INC | COMMON | $975K | 0.0%Prev: 0.0% | 30,792 SH | Increased+21,371 SH |
| INSULET CORP | COMMON | $69.6M | 0.0%Prev: 0.0% | 244,831 SH | Decreased-33,434 SH |
| INTAPP INC | COMMON | $5.5M | 0.0%Prev: 0.0% | 120,041 SH | Increased+24,296 SH |
| INTCHAINS GROUP LTD | ADR | $286 | 0.0%Prev: 0.0% | 160 SH | Increased |
| INTEGER HLDGS CORP | BOND | $6.2M | 0.0%Prev: 0.0% | 5,510,000 PRN | Increased+4,601,000 PRN |
| INTEGER HLDGS CORP | COMMON | $8.7M | 0.0%Prev: 0.0% | 110,634 SH | Decreased-295,212 SH |
| INTEGRA LIFESCIENCES HLDGS | COMMON | $6.5M | 0.0% | 521,113 SH | New |
| INTEL CORP | COMMON | $982.8M | 0.1%Prev: 0.1% | 26,633,806 SH | Increased+153,426 SH |
| INTEL CORP | OPTION | $235.5M | 0.0%Prev: 0.0% | 6,381,600 SH | Increased+361,600 SH |
| INTELLIA THERAPEUTICS INC | COMMON | $6.7M | 0.0%Prev: 0.0% | 743,698 SH | Decreased+303,126 SH |
| INTELLICHECK INC | COMMON | $180 | 0.0%Prev: 0.0% | 27 SH | Increased |
| INTER & CO INC | COMMON | $4.3M | 0.0%Prev: 0.0% | 509,804 SH | Decreased-613,339 SH |
| INTERACTIVE BROKERS GROUP I | COMMON | $478.5M | 0.0% | 7,440,816 SH | New |
| INTERCONTINENTAL EXCHANGE I | COMMON | $1.11B | 0.1% | 6,883,669 SH | New |
| INTERCONTINENTAL EXCHANGE I | OPTION | $16.1M | 0.0% | 99,400 SH | New |
| INTERCONTINENTAL HOTELS GRO | ADR | $59.5M | 0.0% | 422,632 SH | New |
| INTERCORP FINL SVCS INC | COMMON | $26.7M | 0.0%Prev: 0.0% | 631,168 SH | Increased+42,149 SH |
| INTERDIGITAL INC | BOND | $128K | 0.0%Prev: 0.0% | 31,000 PRN | Increased+29,000 PRN |
| INTERDIGITAL INC | COMMON | $23.1M | 0.0%Prev: 0.0% | 72,583 SH | Decreased-182,804 SH |
| INTERFACE INC | COMMON | $8.0M | 0.0%Prev: 0.0% | 286,249 SH | Decreased-2,843 SH |
| INTERNATIONAL BANCSHARES CO | COMMON | $11.2M | 0.0% | 169,162 SH | New |
| INTERNATIONAL BUSINESS MACH | COMMON | $4.50B | 0.3% | 15,203,455 SH | New |
| INTERNATIONAL BUSINESS MACH | OPTION | $245.6M | 0.0% | 829,100 SH | New |
| INTERNATIONAL FLAVORS&FRAGR | COMMON | $54.2M | 0.0% | 804,044 SH | New |
| INTERNATIONAL MNY EXPRESS I | COMMON | $197K | 0.0% | 12,837 SH | New |
| INTERNATIONAL PAPER CO | COMMON | $275.0M | 0.0%Prev: 0.0% | 6,982,132 SH | Decreased-60,082 SH |
| INTERNATIONAL SEAWAYS INC | COMMON | $6.9M | 0.0%Prev: 0.0% | 141,928 SH | Increased-6,822 SH |
| INTERNATIONAL TOWER HILL MI | COMMON | $930 | 0.0% | 500 SH | New |
| INTERPARFUMS INC | COMMON | $7.1M | 0.0%Prev: 0.0% | 84,020 SH | Decreased-30,605 SH |
| INTEST CORP | COMMON | $2K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| INTR EQT DEF PRO ETF - 1 Y A | FUND | $9K | 0.0% | 343 SH | New |
| INTREPID POTASH INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 99,782 SH | Decreased-57,760 SH |
| INTUIT | COMMON | $7.76B | 0.5%Prev: 0.4% | 11,709,784 SH | Increased+1,139,677 SH |
| INTUIT | OPTION | $159.8M | 0.0%Prev: 0.0% | 241,200 SH | Increased+30,000 SH |
| INTUITIVE MACHINES INC | COMMON | $757K | 0.0%Prev: 0.0% | 46,651 SH | Decreased-777,781 SH |
| INTUITIVE SURGICAL INC | COMMON | $2.31B | 0.1%Prev: 0.1% | 4,080,880 SH | Increased+580,606 SH |
| INTUITIVE SURGICAL INC | OPTION | $94.3M | 0.0%Prev: 0.0% | 166,500 SH | Increased+57,700 SH |
| INVENTRUST PPTYS CORP | COMMON | $15.9M | 0.0%Prev: 0.0% | 565,064 SH | Increased+41,369 SH |
| INVERSE VIX ST FUTUR ETN | FUND | $108.6M | 0.0%Prev: 0.0% | 3,839,000 SH | Increased-95,000 SH |
| INVESCO ADV MUNI INC TR II | FUND | $8 | 0.0%Prev: 0.0% | 0 SH | |
| INVESCO AEROSPACE & DEFENSE | FUND | $6.7M | 0.0%Prev: 0.0% | 42,879 SH | Increased+1,777 SH |
| INVESCO AI AND NEXT GEN SOFT | FUND | $53K | 0.0%Prev: 0.0% | 899 SH | Increased |
| INVESCO BIOTECHNOLOGY & GENO | FUND | $41K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO BLOOMBERG MVP MULTI- | FUND | $54K | 0.0%Prev: 0.0% | 1,110 SH | Increased+360 SH |
| INVESCO BULLETSHARES 2026 CB | FUND | $573K | 0.0%Prev: 0.0% | 29,254 SH | Increased+23,653 SH |
| INVESCO BULLETSHARES 2027 CB | FUND | $105K | 0.0%Prev: 0.0% | 5,325 SH | Decreased-245,711 SH |
| INVESCO BULLETSHARES 2028 CB | FUND | $147K | 0.0%Prev: 0.0% | 7,133 SH | Decreased-323,597 SH |
| INVESCO BULLETSHARES 2029 CB | FUND | $2.2M | 0.0%Prev: 0.0% | 114,416 SH | Decreased-113,704 SH |
| INVESCO BULLETSHARES 2029 MB | FUND | $168K | 0.0%Prev: 0.0% | 7,271 SH | Decreased-179 SH |
| INVESCO BULLETSHARES 2030 CB | FUND | $149K | 0.0%Prev: 0.0% | 8,792 SH | Decreased-235,026 SH |
| INVESCO BULLETSHARES 2032 CB | FUND | $39K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-52,741 SH |
| INVESCO BULLETSHARES 2034 CB | FUND | $3.5M | 0.0%Prev: 0.0% | 168,164 SH | Increased+76,212 SH |
| INVESCO BULLETSHARES 2035 CB | FUND | $5.0M | 0.0% | 241,435 SH | New |
| INVESCO BUYBACK ACHIEVERS ET | FUND | $4.4M | 0.0%Prev: 0.0% | 32,972 SH | Increased+210 SH |
| INVESCO CA VAL MUNI INC TR | FUND | $16K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| INVESCO CALIFORNIA AMT-FREE | FUND | $5.5M | 0.0%Prev: 0.0% | 228,973 SH | Decreased-3,195 SH |
| INVESCO CEF INCOME COMPOSITE | FUND | $3K | 0.0%Prev: 0.0% | 135 SH | Decreased-65 SH |
| INVESCO CHINA TECHNOLOGY ETF | FUND | $16.0M | 0.0%Prev: 0.0% | 307,154 SH | Increased+157,038 SH |
| INVESCO CURRENCYSHARES BRITISH POUND | FUND | $51K | 0.0%Prev: 0.0% | 392 SH | Increased |
| INVESCO CURRENCYSHARES EURO CU | FUND | $775K | 0.0%Prev: 0.0% | 7,146 SH | Increased+4,748 SH |
| INVESCO CURRENCYSHARES JAPA | OPTION | $4.8M | 0.0% | 81,200 SH | New |
| INVESCO CURRENCYSHARES JAPAN | FUND | $1.8M | 0.0%Prev: 0.0% | 31,163 SH | Increased+22,077 SH |
| INVESCO DB AGRICULTURE FUND | FUND | $10.4M | 0.0%Prev: 0.0% | 407,253 SH | Increased+23,609 SH |
| Invesco DB Commodity Index Tracking Fund | FUND | $18.3M | 0.0%Prev: 0.0% | 817,253 SH | Increased+711,157 SH |
| INVESCO DB OIL FUND | FUND | $57K | 0.0%Prev: 0.0% | 4,640 SH | Decreased+355 SH |
| INVESCO DB US DOLLAR INDEX B | FUND | $1.7M | 0.0%Prev: 0.0% | 63,847 SH | Decreased-47,301 SH |
| INVESCO DIVIDEND ACHIEVERS E | FUND | $1.7M | 0.0%Prev: 0.0% | 33,400 SH | Decreased-4,112 SH |
| Invesco Dorsey Wright Developed Markets Momentum ETF | FUND | $1.6M | 0.0%Prev: 0.0% | 31,855 SH | Increased+585 SH |
| INVESCO DORSEY WRIGHT ENERGY | FUND | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| INVESCO DORSEY WRIGHT HEALTH | FUND | $57K | 0.0%Prev: 0.0% | 1,154 SH | Increased |
| INVESCO DORSEY WRIGHT INDUS | FUND | $201K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| INVESCO DORSEY WRIGHT MOMENT | FUND | $10.1M | 0.0%Prev: 0.0% | 86,693 SH | Decreased-17,533 SH |
| INVESCO DORSEY WRIGHT SMALLC | FUND | $695K | 0.0%Prev: 0.0% | 7,180 SH | Increased+5,052 SH |
| INVESCO DORSEY WRIGHT TECH | FUND | $711K | 0.0%Prev: 0.0% | 9,290 SH | Increased+157 SH |
| INVESCO EMERGING MARKETS SOV | FUND | $1.1M | 0.0%Prev: 0.0% | 50,560 SH | Decreased-4,263 SH |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | $716 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| INVESCO ESG NASDAQ 100 | FUND | $22.4M | 0.0% | 527,934 SH | New |
| INVESCO EXCH TRADED FD TR I | OPTION | $5K | 0.0% | 100 SH | New |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | FUND | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased-2,529 SH |
| INVESCO FINANCIAL PREFERRED | FUND | $2K | 0.0%Prev: 0.0% | 136 SH | Decreased-1,470 SH |
| INVESCO FUNDAMENTAL HIGH YIEL | FUND | $119K | 0.0%Prev: 0.0% | 6,408 SH | Decreased-11,935 SH |
| INVESCO GLOBAL CLEAN ENERGY | FUND | $59K | 0.0%Prev: 0.0% | 3,693 SH | Increased+30 SH |
| Invesco Global Ex US High Yield Corporate Bond ETF | FUND | $3K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| INVESCO GLOBAL LISTED PRIVATE | FUND | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased-479 SH |
| INVESCO HIGH YIELD EQUITY DI | FUND | $483K | 0.0%Prev: 0.0% | 23,699 SH | Increased+5,185 SH |
| INVESCO INT DVLP DYN MULTI | FUND | $59K | 0.0% | 1,981 SH | New |
| INVESCO INTERNATIONAL CORPORATE BO | FUND | $24K | 0.0%Prev: 0.0% | 1,007 SH | Increased+765 SH |
| INVESCO INTERNATIONAL DIVIDEND ACH | FUND | $2.4M | 0.0%Prev: 0.0% | 110,813 SH | Increased+1,053 SH |
| INVESCO KBW BANK ETF | FUND | $772.6M | 0.0%Prev: 0.0% | 9,166,004 SH | Increased+2,950,181 SH |
| INVESCO KBW HIGH DIVIDEND YI | FUND | $20K | 0.0%Prev: 0.0% | 1,471 SH | Decreased-9,435 SH |
| INVESCO LARGE CAP GROWTH ETF | FUND | $304K | 0.0%Prev: 0.0% | 2,391 SH | Increased+70 SH |
| INVESCO LARGE CAP VALUE ETF | FUND | $3.1M | 0.0%Prev: 0.0% | 46,246 SH | Decreased-4,606 SH |
| INVESCO LEISURE & ENTERTAINM | FUND | $1.9M | 0.0%Prev: 0.0% | 30,316 SH | Increased-176 SH |
| INVESCO LTD | COMMON | $29.5M | 0.0%Prev: 0.0% | 1,123,830 SH | Decreased-247,847 SH |
| INVESCO LTD | OPTION | $58.7M | 0.0%Prev: 0.0% | 2,234,000 SH | Increased+2,233,800 SH |
| INVESCO MORTGAGE CAPITAL IN | COMMON | $249K | 0.0% | 29,592 SH | New |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | $145K | 0.0%Prev: 0.0% | 3,075 SH | Decreased |
| INVESCO MSCI USA ETF | FUND | $72K | 0.0%Prev: 0.0% | 1,055 SH | Increased+600 SH |
| INVESCO NASDAQ 100 ETF | FUND | $33.7M | 0.0%Prev: 0.0% | 133,225 SH | Increased+50,933 SH |
| INVESCO NASDAQ INTERNET ETF | FUND | $1.8M | 0.0%Prev: 0.0% | 33,947 SH | Decreased-1 SH |
| INVESCO NASDAQ NEXT GEN 100 | FUND | $234K | 0.0%Prev: 0.0% | 6,363 SH | Increased+3,128 SH |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | $16.5M | 0.0%Prev: 0.0% | 712,394 SH | Increased+210,449 SH |
| Invesco New York AMT-Free | FUND | $198K | 0.0%Prev: 0.0% | 8,861 SH | Increased+884 SH |
| INVESCO NEXT GEN CONNECTIVIT | FUND | $14K | 0.0%Prev: 0.0% | 102 SH | Increased |
| INVESCO PHARMACEUTICALS ETF | FUND | $105K | 0.0%Prev: 0.0% | 1,004 SH | Increased |
| INVESCO PHLX SEMICONDUCTOR | FUND | $4.5M | 0.0%Prev: 0.0% | 80,992 SH | Increased-126 SH |
| INVESCO PREFERRED ETF | FUND | $59.7M | 0.0%Prev: 0.0% | 5,308,493 SH | Increased+871,430 SH |
| INVESCO QQQ TR | OPTION | $7.69B | 0.5%Prev: 0.5% | 12,515,400 SH | Decreased-1,055,200 SH |
| INVESCO QQQ TRUST SERIES 1 | FUND | $2.22B | 0.1%Prev: 0.1% | 3,615,492 SH | Decreased-423,815 SH |
| INVESCO RAFI DEVELOPED MARKETS | FUND | $16.1M | 0.0%Prev: 0.0% | 245,341 SH | Increased+129,745 SH |
| INVESCO RAFI EMERGING MARKETS | FUND | $986K | 0.0%Prev: 0.0% | 38,199 SH | Decreased-3,090 SH |
| INVESCO RAFI STRATEGIC US ETF | FUND | $228K | 0.0%Prev: 0.0% | 3,993 SH | Increased+27 SH |
| INVESCO RAFI US 1000 ETF | FUND | $27.5M | 0.0%Prev: 0.0% | 585,637 SH | Decreased-27,000 SH |
| INVESCO RAFI US 1500 SMALL-MID | FUND | $5.3M | 0.0%Prev: 0.0% | 115,712 SH | Decreased-13,181 SH |
| INVESCO RSL 2000 DYN MLTFCTR | FUND | $30K | 0.0%Prev: 0.0% | 664 SH | Increased+574 SH |
| INVESCO RUSSELL 1000 DYN M/F | FUND | $10.3M | 0.0%Prev: 0.0% | 168,004 SH | Decreased-11,159 SH |
| INVESCO S&P 100 EQUAL WEIGHT | FUND | $4.3M | 0.0%Prev: 0.0% | 36,244 SH | Increased+108 SH |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $540.0M | 0.0%Prev: 0.0% | 5,256,679 SH | Decreased+1,892,052 SH |
| INVESCO S&P 500 EQUAL WEIGHT T | FUND | $53.5M | 0.0%Prev: 0.0% | 1,175,951 SH | Decreased-266,012 SH |
| INVESCO S&P 500 EX-RATE SENSIT | FUND | $15K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| INVESCO S&P 500 GARP ETF | FUND | $5.0M | 0.0%Prev: 0.0% | 43,610 SH | Decreased-2,694 SH |
| INVESCO S&P 500 HIGH BETA ET | FUND | $5.8M | 0.0%Prev: 0.0% | 50,011 SH | Increased+3,244 SH |
| INVESCO S&P 500 LOW VOLATILI | FUND | $22.4M | 0.0%Prev: 0.0% | 312,992 SH | Decreased-12,595 SH |
| INVESCO S&P 500 MOMENTUM ETF | FUND | $146.9M | 0.0%Prev: 0.0% | 1,231,078 SH | Increased+531,093 SH |
| INVESCO S&P 500 PURE GROWTH | FUND | $15.3M | 0.0%Prev: 0.0% | 326,936 SH | Increased+38,527 SH |
| INVESCO S&P 500 PURE VALUE E | FUND | $2.6M | 0.0%Prev: 0.0% | 24,941 SH | Increased+3,142 SH |
| INVESCO S&P 500 QUALITY ETF | FUND | $40.3M | 0.0%Prev: 0.0% | 536,698 SH | Increased+117,604 SH |
| INVESCO S&P 500 REVENUE ETF | FUND | $16.6M | 0.0%Prev: 0.0% | 144,935 SH | Increased+40,858 SH |
| INVESCO S&P 500 TOP 50 ETF | FUND | $227.7M | 0.0%Prev: 0.0% | 3,841,051 SH | Increased+54,449 SH |
| INVESCO S&P EMERGING MARKETS | FUND | $311K | 0.0%Prev: 0.0% | 11,346 SH | Decreased-772 SH |
| INVESCO S&P GLOBAL WATER INDEX ETF | FUND | $470K | 0.0%Prev: 0.0% | 7,453 SH | Increased+500 SH |
| INVESCO S&P INTERNATIONAL DE | FUND | $19K | 0.0%Prev: 0.0% | 564 SH | Increased |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | $8.0M | 0.0%Prev: 0.0% | 144,598 SH | Increased+143,314 SH |
| INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | FUND | $2.0M | 0.0%Prev: 0.0% | 58,266 SH | Increased-220 SH |
| INVESCO S&P MIDCAP 400 GARP | FUND | $18K | 0.0%Prev: 0.0% | 154 SH | Decreased-49 SH |
| INVESCO S&P MIDCAP 400 PURE | FUND | $38K | 0.0%Prev: 0.0% | 680 SH | Increased+152 SH |
| INVESCO S&P MIDCAP 400 QVM M | FUND | $22K | 0.0% | 726 SH | New |
| INVESCO S&P MIDCAP 400 REV | FUND | $1.3M | 0.0%Prev: 0.0% | 10,039 SH | Decreased-264 SH |
| INVESCO S&P MIDCAP LOW VOLAT | FUND | $366K | 0.0%Prev: 0.0% | 5,871 SH | Decreased-140,834 SH |
| INVESCO S&P MIDCAP MOMENTUM | FUND | $1.1M | 0.0%Prev: 0.0% | 7,636 SH | Increased+1,089 SH |
| INVESCO S&P MIDCAP QUALITY ETF | FUND | $346K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-3,468 SH |
| INVESCO S&P MIDCAP VALUE WITH | FUND | $3K | 0.0% | 53 SH | New |
| INVESCO S&P SMALLCAP 600 | FUND | $1.9M | 0.0%Prev: 0.0% | 38,259 SH | Decreased-1,556 SH |
| INVESCO S&P SMALLCAP 600 PUR | FUND | $29K | 0.0%Prev: 0.0% | 530 SH | Increased+120 SH |
| INVESCO S&P SMALLCAP HEALTH | FUND | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| INVESCO S&P SMALLCAP INDUSTR | FUND | $295K | 0.0%Prev: 0.0% | 1,967 SH | Decreased-72 SH |
| INVESCO S&P SMALLCAP MOMENTUM | FUND | $215K | 0.0%Prev: 0.0% | 2,987 SH | Increased+2,706 SH |
| INVESCO S&P SMALLCAP QUALITY | FUND | $10K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| INVESCO S&P SMALLCAP VALUE W | FUND | $906K | 0.0%Prev: 0.0% | 15,863 SH | Increased+14,656 SH |
| INVESCO S&P ULTRA DIVIDEND | FUND | $2.9M | 0.0%Prev: 0.0% | 54,824 SH | Decreased-2,192 SH |
| INVESCO SEMICONDUCTORS ETF | FUND | $228K | 0.0%Prev: 0.0% | 2,892 SH | Increased |
| INVESCO SENIOR LOAN ETF | FUND | $1.7M | 0.0%Prev: 0.0% | 81,966 SH | Decreased-268,187 SH |
| INVESCO SHORT TERM TREASURY | FUND | $1.3M | 0.0%Prev: 0.0% | 12,077 SH | Increased+589 SH |
| INVESCO SOLAR ETF | FUND | $17.6M | 0.0%Prev: 0.0% | 359,238 SH | Increased+300,669 SH |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | $1.2M | 0.0%Prev: 0.0% | 42,791 SH | Decreased-4,184 SH |
| INVESCO TOTAL RETURN BOND ET | FUND | $3.3M | 0.0%Prev: 0.0% | 68,828 SH | Decreased-10,912 SH |
| INVESCO ULTRA SHORT DURATION ETF | FUND | $20.9M | 0.0%Prev: 0.0% | 414,974 SH | Increased+17,847 SH |
| INVESCO VALUE MUNICIPAL INCO | FUND | $5K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| INVESCO VARIABLE RATE INVEST | FUND | $17K | 0.0%Prev: 0.0% | 674 SH | Decreased-3,372 SH |
| Invesco Variable Rate Preferre | FUND | $47.6M | 0.0%Prev: 0.0% | 1,957,799 SH | Increased+219,807 SH |
| INVESCO WATER RESOURCES ETF | FUND | $2.6M | 0.0%Prev: 0.0% | 37,282 SH | Increased+4,954 SH |
| INVESCO WILDERHILL CLEAN ENE | FUND | $46K | 0.0%Prev: 0.0% | 1,516 SH | Decreased-2,063 SH |
| INVESCO ZACKS MID-CAP ETF | FUND | $112K | 0.0%Prev: 0.0% | 1,012 SH | Increased |
| INVESCO ZACKS MULTI-ASSET IN | FUND | $23K | 0.0%Prev: 0.0% | 873 SH | Decreased-193 SH |
| INVEST GREEN ACQUISITION CO | UNIT | $502K | 0.0% | 50,000 SH | New |
| INVESTAR HLDG CORP | COMMON | $223K | 0.0%Prev: 0.0% | 8,350 SH | Decreased-2,767 SH |
| INVESTORS TITLE CO NC | COMMON | $383K | 0.0%Prev: 0.0% | 1,534 SH | Increased+261 SH |
| INVITATION HOMES INC | COMMON | $227.2M | 0.0%Prev: 0.0% | 8,175,436 SH | Increased+1,291,158 SH |
| INVIVYD INC | COMMON | $55K | 0.0%Prev: 0.0% | 22,161 SH | Increased+20,548 SH |
| INVTOR EDP ETF 2YR TO JY2026 | FUND | $28K | 0.0%Prev: 0.0% | 979 SH | Decreased-100 SH |
| INVTR EQ D DI 10 B ETF - JUL | FUND | $293 | 0.0% | 14 SH | New |
| IONIS PHARMACEUTICALS INC | BOND | $1.8M | 0.0%Prev: 0.0% | 1,111,000 PRN | Decreased-1,098,000 PRN |
| IONIS PHARMACEUTICALS INC | COMMON | $182.3M | 0.0%Prev: 0.0% | 2,304,792 SH | Increased+1,760,324 SH |
| IONQ INC | COMMON | $69.7M | 0.0%Prev: 0.0% | 1,554,105 SH | Decreased-1,453,896 SH |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | $8.2M | 0.0%Prev: 0.0% | 3,001,502 SH | Increased+1,777,671 SH |
| IPATH BLOOMBERG COMMODITY IN | FUND | $1.5M | 0.0%Prev: 0.0% | 39,997 SH | Increased+23,023 SH |
| IPATH SERIES B CARBON ETN | FUND | $79K | 0.0% | 2,300 SH | New |
| IPATH SERIES B S&P 500 VIX | FUND | $3.3M | 0.0%Prev: 0.0% | 123,623 SH | Decreased-44,810 SH |
| IPERIONX LTD | ADR | $76K | 0.0%Prev: 0.0% | 2,106 SH | Decreased |
| IPG PHOTONICS CORP | COMMON | $9.9M | 0.0%Prev: 0.0% | 138,341 SH | Decreased+6,798 SH |
| IQIYI INC | ADR | $783 | 0.0%Prev: 0.0% | 408 SH | Increased+123 SH |
| IQVIA HLDGS INC | COMMON | $856.5M | 0.1%Prev: 0.0% | 3,799,600 SH | Increased+517,453 SH |
| IRADIMED CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 12,444 SH | Decreased-11,280 SH |
| IREN LIMITED | BOND | $4.5M | 0.0% | 1,839,000 PRN | New |
| IREN LIMITED | COMMON | $51.3M | 0.0%Prev: 0.0% | 1,358,173 SH | Increased+688,024 SH |
| IREN LIMITED | OPTION | $49.3M | 0.0%Prev: 0.0% | 1,305,900 SH | Increased+270,500 SH |
| IRHYTHM TECHNOLOGIES INC | BOND | $4.4M | 0.0%Prev: 0.0% | 4,493,000 PRN | Decreased-1,000 PRN |
| IRHYTHM TECHNOLOGIES INC | COMMON | $134.6M | 0.0%Prev: 0.0% | 758,587 SH | Increased+319,149 SH |
| IRIDIUM COMMUNICATIONS INC | COMMON | $9.5M | 0.0%Prev: 0.0% | 546,024 SH | Decreased-66,586 SH |
| IRON MTN INC DEL | COMMON | $159.9M | 0.0%Prev: 0.0% | 1,927,935 SH | Decreased-128,513 SH |
| IRONWOOD PHARMACEUTICALS IN | BOND | $287K | 0.0% | 301,000 PRN | New |
| IRONWOOD PHARMACEUTICALS IN | COMMON | $723K | 0.0% | 214,607 SH | New |
| IRSA INVERSIONES Y REP S A | ADR | $15.3M | 0.0%Prev: 0.0% | 923,798 SH | Increased+6,969 SH |
| ISHA CURR HEDGED MSCI EAFE | FUND | $180.3M | 0.0%Prev: 0.0% | 4,358,608 SH | Decreased-708,033 SH |
| ISHA CURR HEDGED MSCI JAPAN | FUND | $19.5M | 0.0%Prev: 0.0% | 369,431 SH | Increased+214,312 SH |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | $168.9M | 0.0% | 1,533,747 SH | New |
| ISHARES 0-3 MONTH TREASURY B | FUND | $236.0M | 0.0%Prev: 0.0% | 2,350,796 SH | Increased+288,947 SH |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | $138.6M | 0.0%Prev: 0.0% | 1,353,527 SH | Decreased-172,309 SH |
| ISHARES 0-5 YR HY CORP BOND | FUND | $14.3M | 0.0%Prev: 0.0% | 332,936 SH | Increased+5,509 SH |
| ISHARES 0-5 YR INV GRD CORP | FUND | $7.1M | 0.0%Prev: 0.0% | 139,066 SH | Decreased-6,059 SH |
| ISHARES 1-3 YEAR TREASURY BO | FUND | $878.7M | 0.1%Prev: 0.1% | 10,609,701 SH | Increased+467,629 SH |
| ISHARES 10 YEAR INVESTMENT GR | FUND | $14.8M | 0.0%Prev: 0.0% | 293,932 SH | Decreased-100,512 SH |
| ISHARES 10-20 YEAR TREASURY | FUND | $403.0M | 0.0%Prev: 0.0% | 3,964,251 SH | Increased+452,007 SH |
| ISHARES 20 BOND BUYWRITE | FUND | $137K | 0.0%Prev: 0.0% | 6,045 SH | Increased+508 SH |
| ISHARES 20 YEAR TREASURY BD | FUND | $784.2M | 0.0%Prev: 0.0% | 8,997,581 SH | Increased+3,983,543 SH |
| ISHARES 25 YR TREAS STRIPS | FUND | $614K | 0.0%Prev: 0.0% | 66,389 SH | Decreased+2,654 SH |
| ISHARES 3-7 YEAR TREASURY BO | FUND | $2.11B | 0.1%Prev: 0.1% | 17,694,417 SH | Increased+1,180,896 SH |
| ISHARES 7-10 YEAR TREASURY B | FUND | $3.29B | 0.2%Prev: 0.2% | 34,189,868 SH | Increased+7,506,518 SH |
| ISHARES AAA - A RATED CORPOR | FUND | $15.4M | 0.0%Prev: 0.0% | 320,417 SH | Decreased-80,410 SH |
| iShares AAA CLO Active ETF | FUND | $59.3M | 0.0%Prev: 0.0% | 1,145,717 SH | Increased+1,003,933 SH |
| ISHARES AGENCY BOND ETF | FUND | $719K | 0.0%Prev: 0.0% | 6,521 SH | Decreased-488 SH |
| ISHARES ASIA 50 ETF | FUND | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | FUND | $58.7M | 0.0%Prev: 0.0% | 348,057 SH | Decreased-711,991 SH |
| ISHARES BITCOIN TRUST ETF | FUND | $150.3M | 0.0%Prev: 0.0% | 3,027,614 SH | Decreased-2,256,576 SH |
| ISHARES BITCOIN TRUST ETF | OPTION | $615.8M | 0.0%Prev: 0.0% | 12,403,400 SH | Increased+9,310,000 SH |
| ISHARES BLOOMBERG ROLL SELEC | FUND | $6.7M | 0.0%Prev: 0.0% | 137,128 SH | Increased+12,418 SH |
| ISHARES BROAD USD HIGH YIELD | FUND | $445.2M | 0.0%Prev: 0.0% | 11,904,449 SH | Increased+4,272,229 SH |
| ISHARES BROAD USD INVESTMENT | FUND | $75.1M | 0.0%Prev: 0.0% | 1,449,857 SH | Increased+27,651 SH |
| ISHARES CALIFORNIA MUNI BOND | FUND | $37.5M | 0.0%Prev: 0.0% | 652,464 SH | Increased+105,773 SH |
| ISHARES CHINA LARGE-CAP ETF | FUND | $143.8M | 0.0%Prev: 0.0% | 3,754,872 SH | Decreased-511,270 SH |
| ISHARES CMBS ETF | FUND | $415K | 0.0%Prev: 0.0% | 8,464 SH | Decreased-2,774 SH |
| ISHARES CONVERTIBLE BOND ETF | FUND | $25.2M | 0.0%Prev: 0.0% | 256,259 SH | Increased+41,181 SH |
| iShares Core 1-5 Year USD Bond ETF | FUND | $52.2M | 0.0%Prev: 0.0% | 1,071,154 SH | Increased+211,271 SH |
| iShares Core 10 Year USD Bond ETF | FUND | $1.2M | 0.0%Prev: 0.0% | 24,628 SH | Decreased-129 SH |
| ISHARES CORE 30/70 CONSERVATIV | FUND | $180K | 0.0%Prev: 0.0% | 4,487 SH | Decreased-36,338 SH |
| ISHARES CORE 40/60 MODERATE AL | FUND | $898K | 0.0%Prev: 0.0% | 18,808 SH | Decreased-25,039 SH |
| ISHARES CORE 5-10 YEAR USD | FUND | $3.8M | 0.0%Prev: 0.0% | 85,515 SH | Increased+12,003 SH |
| ISHARES CORE 60/40 BALANCED AL | FUND | $38.6M | 0.0%Prev: 0.0% | 594,037 SH | Decreased-14,413 SH |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | $4.7M | 0.0%Prev: 0.0% | 52,025 SH | Decreased-7,395 SH |
| ISHARES CORE DIVIDEND ETF | FUND | $6.6M | 0.0%Prev: 0.0% | 124,948 SH | Increased+2,131 SH |
| ISHARES CORE DIVIDEND GROWTH | FUND | $231.2M | 0.0%Prev: 0.0% | 3,330,585 SH | Increased+11,183 SH |
| ISHARES CORE INTL STOCK ETF | FUND | $73.5M | 0.0%Prev: 0.0% | 867,962 SH | Increased+81,088 SH |
| ISHARES CORE MSCI DEV MKTS | FUND | $365.6M | 0.0%Prev: 0.0% | 4,432,860 SH | Increased+625,042 SH |
| ISHARES CORE MSCI EAFE ETF | FUND | $1.63B | 0.1%Prev: 0.1% | 18,177,164 SH | Increased+667,156 SH |
| ISHARES CORE MSCI EMERGING | FUND | $3.23B | 0.2%Prev: 0.2% | 48,001,963 SH | Increased+1,643,185 SH |
| ISHARES CORE MSCI EUROPE ETF | FUND | $645.8M | 0.0%Prev: 0.0% | 9,098,317 SH | Increased+102,846 SH |
| ISHARES CORE MSCI PACIFIC ET | FUND | $161.2M | 0.0%Prev: 0.0% | 2,201,616 SH | Increased+184,954 SH |
| ISHARES CORE S&P 500 ETF | FUND | $7.60B | 0.5%Prev: 0.9% | 11,094,121 SH | Decreased-11,011,192 SH |
| ISHARES CORE S&P MIDCAP ETF | FUND | $1.07B | 0.1%Prev: 0.1% | 16,208,217 SH | Decreased-188,978 SH |
| ISHARES CORE S&P SMALL-CAP E | FUND | $282.3M | 0.0%Prev: 0.0% | 2,349,121 SH | Decreased-2,788,941 SH |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | $230.9M | 0.0%Prev: 0.0% | 1,552,632 SH | Increased+39,688 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | FUND | $272.3M | 0.0%Prev: 0.0% | 1,621,371 SH | Increased+14,427 SH |
| iShares Core S&P U.S. Value ETF | FUND | $238.1M | 0.0%Prev: 0.0% | 2,322,260 SH | Increased+61,722 SH |
| ISHARES CORE U.S. AGGREGATE | FUND | $1.23B | 0.1%Prev: 0.1% | 12,335,314 SH | Increased+716,579 SH |
| ISHARES CORE US REIT ETF | FUND | $7.8M | 0.0%Prev: 0.0% | 137,472 SH | Decreased-66,388 SH |
| ISHARES CURRENCY HEDGED MSCI | FUND | $10.6M | 0.0%Prev: 0.0% | 243,113 SH | Decreased-42,813 SH |
| ISHARES CYBERSECURITY & TECH | FUND | $42K | 0.0%Prev: 0.0% | 883 SH | Increased+868 SH |
| ISHARES DOW JONES U.S. ETF | FUND | $4.2M | 0.0%Prev: 0.0% | 25,039 SH | Increased+786 SH |
| ISHARES DV EQUITY ACTIVE ETF | FUND | $86.7M | 0.0%Prev: 0.0% | 3,496,333 SH | Decreased+26,598 SH |
| ISHARES DYN ACT ETF | FUND | $138.3M | 0.0%Prev: 0.0% | 5,401,264 SH | Decreased-66,584 SH |
| ISHARES EMERGING MARKETS DIV | FUND | $8.6M | 0.0%Prev: 0.0% | 277,124 SH | Increased+113,873 SH |
| ISHARES EMERGING MARKETS EQU | FUND | $171.1M | 0.0%Prev: 0.0% | 2,956,784 SH | Decreased-407,287 SH |
| ISHARES ENHANCED SHORT-TERM BO | FUND | $390K | 0.0%Prev: 0.0% | 3,942 SH | Decreased-6,055 SH |
| ISHARES ESG ADVANC MSCI EAFE | FUND | $4.7M | 0.0%Prev: 0.0% | 62,796 SH | Decreased-6,222 SH |
| ISHARES ESG ADVANCE MSCI USA | FUND | $28.8M | 0.0%Prev: 0.0% | 500,953 SH | Increased+1,513 SH |
| ISHARES ESG AW MSCI US VALUE | FUND | $14.6M | 0.0%Prev: 0.0% | 455,575 SH | Increased+169,767 SH |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | $10.0M | 0.0%Prev: 0.0% | 396,532 SH | Decreased-32,932 SH |
| ISHARES ESG AWARE 80/20 AGGRES | FUND | $480K | 0.0%Prev: 0.0% | 11,605 SH | Increased+101 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | $2.9M | 0.0%Prev: 0.0% | 63,555 SH | Increased+3,682 SH |
| ISHARES ESG AWARE US AGGREGATE | FUND | $390.3M | 0.0%Prev: 0.0% | 8,156,611 SH | Increased+131,331 SH |
| ISHARES ESG AWARE USD CORPORAT | FUND | $104.9M | 0.0%Prev: 0.0% | 4,485,956 SH | Increased+113,296 SH |
| ISHARES ESG MSCI EM LEADERS | FUND | $999K | 0.0%Prev: 0.0% | 17,198 SH | Decreased-107 SH |
| ISHARES ESG MSCI KLD 400 ETF | FUND | $157.8M | 0.0%Prev: 0.0% | 1,224,645 SH | Increased-16,615 SH |
| ISHARES ESG MSCI USA LEADERS | FUND | $53.8M | 0.0%Prev: 0.0% | 443,839 SH | Increased-2,332 SH |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | $57.0M | 0.0%Prev: 0.0% | 408,825 SH | Increased-2,269 SH |
| ISHARES ESG SELECT SCREENED S& | FUND | $1.5M | 0.0%Prev: 0.0% | 28,523 SH | Increased+954 SH |
| ISHARES ETHEREUM TR | OPTION | $2.2M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ISHARES ETHEREUM TRUST ETF | FUND | $4.4M | 0.0%Prev: 0.0% | 195,443 SH | Increased+195,377 SH |
| ISHARES EUROPE ETF | FUND | $87.4M | 0.0%Prev: 0.0% | 1,273,432 SH | Increased-9,908 SH |
| ISHARES EXPANDED TECH SECTOR | FUND | $329.2M | 0.0%Prev: 0.0% | 2,548,418 SH | Increased+1,617,877 SH |
| ISHARES EXPANDED TECH-SOFTWA | FUND | $28.1M | 0.0%Prev: 0.0% | 265,918 SH | Decreased-2,467,268 SH |
| ISHARES FALLEN ANGELS ETF | FUND | $1.4M | 0.0%Prev: 0.0% | 49,711 SH | Decreased-1,254,708 SH |
| iShares Flexible Income Active | FUND | $651.4M | 0.0%Prev: 0.0% | 12,344,473 SH | Increased+1,048,214 SH |
| ISHARES FLOATING RATE BOND E | FUND | $65.7M | 0.0%Prev: 0.0% | 1,291,789 SH | Increased+97,151 SH |
| ISHARES FUTURE AI & TECH ETF | FUND | $32K | 0.0%Prev: 0.0% | 655 SH | Decreased-442 SH |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | $107K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-474 SH |
| ISHARES GLOBAL 100 ETF | FUND | $5.0M | 0.0%Prev: 0.0% | 39,305 SH | Increased+241 SH |
| ISHARES GLOBAL CLEAN ENERGY | FUND | $22.8M | 0.0%Prev: 0.0% | 1,388,877 SH | Increased+292,435 SH |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | $2.3M | 0.0%Prev: 0.0% | 18,641 SH | Decreased-527 SH |
| ISHARES GLOBAL CONSUMER DISC | FUND | $1.4M | 0.0%Prev: 0.0% | 6,791 SH | Increased+496 SH |
| ISHARES GLOBAL CONSUMER STAP | FUND | $203K | 0.0%Prev: 0.0% | 3,144 SH | Increased+244 SH |
| ISHARES GLOBAL ENERGY ETF | FUND | $2.3M | 0.0%Prev: 0.0% | 54,753 SH | Increased+7,619 SH |
| ISHARES GLOBAL EQUITY FACTOR | FUND | $14.3M | 0.0%Prev: 0.0% | 271,771 SH | Decreased-51,640 SH |
| ISHARES GLOBAL FINANCIALS ET | FUND | $257K | 0.0%Prev: 0.0% | 2,128 SH | Increased+5 SH |
| ISHARES GLOBAL HEALTHCARE ET | FUND | $46.2M | 0.0%Prev: 0.0% | 474,817 SH | Increased-22,045 SH |
| ISHARES GLOBAL INDUSTRIALS E | FUND | $1.6M | 0.0%Prev: 0.0% | 9,375 SH | Increased+198 SH |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | $26.8M | 0.0%Prev: 0.0% | 437,253 SH | Increased+66,449 SH |
| ISHARES GLOBAL MATERIALS ETF | FUND | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES GLOBAL REIT ETF | FUND | $1.5M | 0.0%Prev: 0.0% | 59,332 SH | Increased+11,505 SH |
| ISHARES GLOBAL TECH ETF | FUND | $220.2M | 0.0%Prev: 0.0% | 2,096,783 SH | Decreased-86,899 SH |
| ISHARES GLOBAL TIMBER & FORE | FUND | $156K | 0.0%Prev: 0.0% | 2,163 SH | Increased+77 SH |
| ISHARES GLOBAL UTILITIES ETF | FUND | $17K | 0.0% | 220 SH | New |
| ISHARES GNMA BOND ETF | FUND | $25.5M | 0.0%Prev: 0.0% | 572,425 SH | Decreased-16,978 SH |
| ISHARES GOLD TR | OPTION | $3.7M | 0.0% | 45,000 SH | New |
| ISHARES GOLD TRUST | FUND | $961.4M | 0.1%Prev: 0.1% | 11,844,631 SH | Increased-1,320,600 SH |
| ISHARES GOLD TRUST MICRO | FUND | $34.4M | 0.0%Prev: 0.0% | 800,807 SH | Increased-55,880 SH |
| ISHARES GOVERNMENT/CREDIT BO | FUND | $8.7M | 0.0%Prev: 0.0% | 82,748 SH | Decreased-10,639 SH |
| ISHARES GSCI COMMODITY DYNAM | FUND | $741K | 0.0%Prev: 0.0% | 29,755 SH | Increased+3,333 SH |
| ISHARES HIGH YIELD SYSTEMATI | FUND | $9.7M | 0.0%Prev: 0.0% | 203,968 SH | Decreased-73,248 SH |
| ISHARES HIGH YILD MUNI A ETF | FUND | $79.0M | 0.0%Prev: 0.0% | 1,623,793 SH | Decreased-395,736 SH |
| ISHARES HY CORP BD BUYWR ETF | FUND | $5.3M | 0.0%Prev: 0.0% | 177,335 SH | Decreased+2,118 SH |
| ISHARES IBOND 2026 HY & INC | FUND | $41K | 0.0%Prev: 0.0% | 1,781 SH | Increased+1,446 SH |
| ISHARES IBONDS DEC 2026 TERM | FUND | $5.3M | 0.0%Prev: 0.0% | 220,409 SH | Decreased-105,140 SH |
| ISHARES IBONDS DEC 2028 ETF | FUND | $1.6M | 0.0%Prev: 0.0% | 64,107 SH | Decreased-130,544 SH |
| ISHARES IBONDS DEC 2029 TERM | FUND | $1.7M | 0.0%Prev: 0.0% | 71,722 SH | Decreased-88,292 SH |
| ISHARES IBONDS DEC 2030 CORP | FUND | $33K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-302,867 SH |
| ISHARES IBONDS DEC 2031 CORP | FUND | $3K | 0.0%Prev: 0.0% | 126 SH | Decreased-318,903 SH |
| ISHARES IBONDS DEC 2031 TERM | FUND | $11K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| ISHARES IBONDS DEC 2032 TC | FUND | $3K | 0.0%Prev: 0.0% | 101 SH | Decreased-49,982 SH |
| ISHARES IBOXX HIGH YLD CORP | FUND | $137.0M | 0.0%Prev: 0.0% | 1,698,925 SH | Decreased-5,842,356 SH |
| ISHARES IBOXX INVESTMENT GRA | FUND | $433.3M | 0.0%Prev: 0.0% | 3,932,215 SH | Increased+3,190,347 SH |
| ISHARES INC | OPTION | $325.5M | 0.0%Prev: 0.0% | 10,245,300 SH | Decreased-2,536,500 SH |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | $105.9M | 0.0%Prev: 0.0% | 2,397,214 SH | Increased+32,903 SH |
| ISHARES INDIA 50 ETF | FUND | $14K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| ISHARES INT HEDG CORP BD ETF | FUND | $1.9M | 0.0%Prev: 0.0% | 20,342 SH | Increased+1,974 SH |
| ISHARES INTEREST RATE HEDGED | FUND | $111K | 0.0%Prev: 0.0% | 4,522 SH | Increased+1,059 SH |
| ISHARES INTERMEDIATE GOVERNM | FUND | $52.6M | 0.0%Prev: 0.0% | 489,667 SH | Decreased-5,558 SH |
| iShares Intermediate Muni In | FUND | $39.1M | 0.0%Prev: 0.0% | 1,628,368 SH | Increased+1,559,395 SH |
| ISHARES INTERNATIONAL DEVELO | FUND | $77K | 0.0%Prev: 0.0% | 1,628 SH | Increased-14 SH |
| ISHARES INTERNATIONAL DIVIDEND | FUND | $8.3M | 0.0%Prev: 0.0% | 286,429 SH | Decreased-553,113 SH |
| ISHARES INTERNATIONAL EQUITY | FUND | $28.4M | 0.0%Prev: 0.0% | 752,700 SH | Increased-29,990 SH |
| ISHARES INTERNATIONAL SELECT | FUND | $41.8M | 0.0%Prev: 0.0% | 1,058,871 SH | Increased+49,313 SH |
| ISHARES INTERNATIONAL SMALL | FUND | $403K | 0.0%Prev: 0.0% | 9,725 SH | Decreased-1,301 SH |
| ISHARES INTERNATIONAL TREASU | FUND | $7.8M | 0.0%Prev: 0.0% | 187,946 SH | Decreased-11,187 SH |
| ISHARES INTL AGGREGATE BOND | FUND | $507.5M | 0.0%Prev: 0.1% | 10,148,488 SH | Decreased-9,281,555 SH |
| ISHARES INTL DIV GROWTH ETF | FUND | $11.0M | 0.0%Prev: 0.0% | 132,940 SH | Decreased-58,968 SH |
| ISHARES INVESTMENT GRADE SYS | FUND | $11.3M | 0.0%Prev: 0.0% | 247,270 SH | Increased+48,088 SH |
| ISHARES J.P. MORGAN EM HIGH YI | FUND | $7K | 0.0% | 184 SH | New |
| ISHARES JP MORGAN EM CORPORATE | FUND | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased-1 SH |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | $715K | 0.0% | 17,203 SH | New |
| ISHARES JP MORGAN USD EMERGI | FUND | $558.8M | 0.0%Prev: 0.1% | 5,804,322 SH | Decreased-5,595,943 SH |
| ISHARES LARG CAP 10pct TBM ETF | FUND | $3K | 0.0% | 100 SH | New |
| ISHARES LARGE CAP DEEP QUARTER | FUND | $2K | 0.0% | 54 SH | New |
| ISHARES LATIN AMERICA 40 ETF | FUND | $756K | 0.0%Prev: 0.0% | 24,822 SH | Decreased-533,563 SH |
| ISHARES LOW CARBON OPTIMIZED M | FUND | $14.3M | 0.0% | 62,162 SH | New |
| ISHARES MBS ETF | FUND | $3.34B | 0.2%Prev: 0.3% | 35,090,359 SH | Decreased-16,587,315 SH |
| ISHARES MICRO-CAP ETF | FUND | $6.2M | 0.0%Prev: 0.0% | 39,124 SH | Increased-306 SH |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | $41.6M | 0.0%Prev: 0.0% | 399,429 SH | Increased+22,898 SH |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | $9.4M | 0.0%Prev: 0.0% | 115,806 SH | Increased+4,521 SH |
| ISHARES MORNINGSTAR MULTI-AS | FUND | $483K | 0.0%Prev: 0.0% | 22,537 SH | Increased |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | $51.5M | 0.0%Prev: 0.0% | 914,650 SH | Increased+23,568 SH |
| ISHARES MORNINGSTAR U.S. EQU | FUND | $16.2M | 0.0%Prev: 0.0% | 172,044 SH | Increased+6,587 SH |
| ISHARES MORNINGSTAR VALUE ETF | FUND | $26.5M | 0.0%Prev: 0.0% | 280,538 SH | Increased-1,984 SH |
| ISHARES MORTGAGE REAL ESTATE | FUND | $156K | 0.0%Prev: 0.0% | 7,030 SH | Increased+745 SH |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | $3.8M | 0.0%Prev: 0.0% | 79,777 SH | Increased+8,278 SH |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | $23.3M | 0.0%Prev: 0.0% | 511,973 SH | Decreased-3,343,748 SH |
| ISHARES MSCI ACWI ETF | FUND | $191.4M | 0.0%Prev: 0.0% | 1,352,695 SH | Increased+51,851 SH |
| ISHARES MSCI ACWI EX US ETF | FUND | $57.3M | 0.0%Prev: 0.0% | 854,250 SH | Increased-25,436 SH |
| ISHARES MSCI AGRICULTURE PRO | FUND | $27 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES MSCI ALL COUNTRY ASI | FUND | $272.4M | 0.0%Prev: 0.0% | 2,924,751 SH | Increased+43,806 SH |
| ISHARES MSCI AUSTRALIA ETF | FUND | $2.5M | 0.0%Prev: 0.0% | 96,512 SH | Decreased-23,783 SH |
| ISHARES MSCI BRAZIL ETF | FUND | $39.7M | 0.0%Prev: 0.0% | 1,250,993 SH | Decreased-859,626 SH |
| ISHARES MSCI BRAZIL SMALL-CA | FUND | $4K | 0.0% | 300 SH | New |
| ISHARES MSCI CANADA ETF | FUND | $695.1M | 0.0%Prev: 0.0% | 12,888,409 SH | Increased-319,355 SH |
| ISHARES MSCI CHILE ETF | FUND | $17.1M | 0.0%Prev: 0.0% | 423,742 SH | Decreased-565,150 SH |
| ISHARES MSCI CHINA A ETF | FUND | $8.2M | 0.0%Prev: 0.0% | 238,126 SH | Increased+55,049 SH |
| ISHARES MSCI CHINA ETF | FUND | $31.5M | 0.0%Prev: 0.0% | 524,650 SH | Decreased-2,578,067 SH |
| ISHARES MSCI CHINA SMALL-CAP | FUND | $983K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| ISHARES MSCI DENMARK ETF | FUND | $8K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES MSCI EAFE ETF | FUND | $2.07B | 0.1%Prev: 0.1% | 21,517,515 SH | Increased+1,041,180 SH |
| ISHARES MSCI EAFE GROWTH ETF | FUND | $254.1M | 0.0%Prev: 0.0% | 2,230,640 SH | Decreased-579,939 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | $9.1M | 0.0%Prev: 0.0% | 105,877 SH | Increased+4,254 SH |
| ISHARES MSCI EAFE SMALL-CAP | FUND | $102.5M | 0.0%Prev: 0.0% | 1,321,738 SH | Decreased-470,074 SH |
| ISHARES MSCI EAFE VALUE ETF | FUND | $949.1M | 0.1%Prev: 0.1% | 13,290,860 SH | Decreased-1,010,231 SH |
| ISHARES MSCI EMERG MRKT ASIA | FUND | $3.9M | 0.0%Prev: 0.0% | 41,983 SH | Increased+734 SH |
| ISHARES MSCI EMERGING MARKET | FUND | $381.9M | 0.0%Prev: 0.0% | 6,980,851 SH | Decreased-935,477 SH |
| ISHARES MSCI EMERGING MKT SM | FUND | $288K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-87 SH |
| ISHARES MSCI EMG MKT MIN VOL | FUND | $11.1M | 0.0%Prev: 0.0% | 173,619 SH | Decreased-164,833 SH |
| ISHARES MSCI EMR MRK EX CHNA | FUND | $169.8M | 0.0%Prev: 0.0% | 2,336,582 SH | Increased+131,459 SH |
| ISHARES MSCI EUROPE FINANCIA | FUND | $269.6M | 0.0%Prev: 0.0% | 7,269,370 SH | Increased+492,826 SH |
| ISHARES MSCI EUROPE SMALL-CA | FUND | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| iShares MSCI Eurozone ETF | FUND | $45.5M | 0.0%Prev: 0.0% | 709,467 SH | Increased+225,782 SH |
| ISHARES MSCI FRANCE ETF | FUND | $143K | 0.0%Prev: 0.0% | 3,172 SH | Increased+935 SH |
| ISHARES MSCI GERMANY ETF | FUND | $4.3M | 0.0%Prev: 0.0% | 101,482 SH | Increased-2,091 SH |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | $19.5M | 0.0%Prev: 0.0% | 265,137 SH | Increased+23,361 SH |
| ISHARES MSCI GLOBAL METALS & | FUND | $396K | 0.0%Prev: 0.0% | 7,712 SH | Increased+1,177 SH |
| ISHARES MSCI GLOBAL MIN VOL | FUND | $20.2M | 0.0%Prev: 0.0% | 169,870 SH | Decreased-15,623 SH |
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | FUND | $25K | 0.0%Prev: 0.0% | 743 SH | Decreased-279 SH |
| ISHARES MSCI HONG KONG ETF | FUND | $4.8M | 0.0%Prev: 0.0% | 224,111 SH | Decreased-9,616 SH |
| ISHARES MSCI INDIA ETF | FUND | $265.5M | 0.0%Prev: 0.0% | 4,911,540 SH | Increased+391,433 SH |
| ISHARES MSCI INDONESIA ETF | FUND | $2.9M | 0.0%Prev: 0.0% | 154,033 SH | Increased+124,224 SH |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | $177.4M | 0.0%Prev: 0.0% | 4,663,583 SH | Increased-73,083 SH |
| ISHARES MSCI ISRAEL ETF | FUND | $20K | 0.0%Prev: 0.0% | 186 SH | Decreased-69 SH |
| ISHARES MSCI ITALY ETF | FUND | $3.0M | 0.0%Prev: 0.0% | 54,474 SH | Increased+118 SH |
| ISHARES MSCI JAPAN ETF | FUND | $2.11B | 0.1%Prev: 0.1% | 26,089,851 SH | Increased-12,469 SH |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | $239K | 0.0%Prev: 0.0% | 2,605 SH | Increased+517 SH |
| ISHARES MSCI JAPAN VALUE ETF | FUND | $50K | 0.0%Prev: 0.0% | 1,250 SH | Increased+1,029 SH |
| ISHARES MSCI KUWAIT ETF | FUND | $1.1M | 0.0%Prev: 0.0% | 29,706 SH | Increased+2,562 SH |
| ISHARES MSCI MALAYSIA ETF | FUND | $10.4M | 0.0%Prev: 0.0% | 380,111 SH | Increased+2,260 SH |
| ISHARES MSCI MEXICO ETF | FUND | $79.6M | 0.0%Prev: 0.0% | 1,147,525 SH | Increased+11,557 SH |
| ISHARES MSCI NETHERLANDS ETF | FUND | $87K | 0.0%Prev: 0.0% | 1,516 SH | Decreased |
| ISHARES MSCI PACIFIC EX JAPA | FUND | $391.4M | 0.0%Prev: 0.0% | 7,754,502 SH | Decreased-157,607 SH |
| ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | FUND | $35K | 0.0%Prev: 0.0% | 477 SH | Increased+429 SH |
| ISHARES MSCI PHILIPPINES ETF | FUND | $12K | 0.0%Prev: 0.0% | 475 SH | Increased+309 SH |
| ISHARES MSCI POLAND ETF | FUND | $23.9M | 0.0%Prev: 0.0% | 680,399 SH | Increased+386,497 SH |
| ISHARES MSCI QATAR ETF | FUND | $1.9M | 0.0%Prev: 0.0% | 99,734 SH | Increased+5,653 SH |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | $7.8M | 0.0%Prev: 0.0% | 213,878 SH | Decreased-45,771 SH |
| ISHARES MSCI SINGAPORE ETF | FUND | $17.5M | 0.0%Prev: 0.0% | 636,020 SH | Decreased-30,125 SH |
| ISHARES MSCI SOUTH AFRICA ET | FUND | $68.0M | 0.0%Prev: 0.0% | 987,680 SH | Increased+104,291 SH |
| ISHARES MSCI SOUTH KOREA ETF | FUND | $45.2M | 0.0%Prev: 0.0% | 465,068 SH | Decreased-743,185 SH |
| ISHARES MSCI SPAIN ETF | FUND | $1.1M | 0.0%Prev: 0.0% | 20,060 SH | Decreased-55,329 SH |
| ISHARES MSCI SWEDEN ETF | FUND | $386K | 0.0%Prev: 0.0% | 7,835 SH | Decreased-1,504 SH |
| ISHARES MSCI SWITZERLAND ETF | FUND | $40.3M | 0.0%Prev: 0.0% | 671,350 SH | Increased-54,226 SH |
| ISHARES MSCI TAIWAN ETF | FUND | $33.3M | 0.0%Prev: 0.0% | 523,887 SH | Decreased-556,048 SH |
| ISHARES MSCI THAILAND ETF | FUND | $366K | 0.0%Prev: 0.0% | 6,130 SH | Decreased-6,925 SH |
| ISHARES MSCI TURKEY ETF | FUND | $213K | 0.0%Prev: 0.0% | 6,191 SH | Decreased-203 SH |
| ISHARES MSCI UAE ETF | FUND | $4.8M | 0.0%Prev: 0.0% | 252,304 SH | Increased+12,036 SH |
| ISHARES MSCI UNITED KINGDOM | FUND | $55.3M | 0.0%Prev: 0.0% | 1,256,472 SH | Decreased-70,404 SH |
| ISHARES MSCI USA EQUAL WEIGH | FUND | $5.1M | 0.0%Prev: 0.0% | 49,696 SH | Decreased-489,653 SH |
| ISHARES MSCI USA MIN VOL FAC | FUND | $333.6M | 0.0%Prev: 0.0% | 3,542,763 SH | Increased+198,476 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | $288.1M | 0.0%Prev: 0.0% | 1,151,084 SH | Increased+280,192 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | $884.1M | 0.1%Prev: 0.1% | 4,451,066 SH | Decreased-1,930,847 SH |
| ISHARES MSCI USA QUALITY GAR | FUND | $295K | 0.0%Prev: 0.0% | 4,327 SH | Increased+2,189 SH |
| ISHARES MSCI USA SIZE FACTOR ETF | FUND | $1.4M | 0.0%Prev: 0.0% | 8,947 SH | Increased+68 SH |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | $3.0M | 0.0%Prev: 0.0% | 68,231 SH | Decreased-2,351 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | $56.6M | 0.0%Prev: 0.0% | 413,803 SH | Increased+24,361 SH |
| ISHARES MSCI WORLD ETF | FUND | $48.5M | 0.0%Prev: 0.0% | 261,228 SH | Increased+32,893 SH |
| ISHARES NATIONAL MUNI BOND ETF | FUND | $502.5M | 0.0%Prev: 0.0% | 4,691,873 SH | Increased+115,176 SH |
| ISHARES NEW YORK MUNI BOND E | FUND | $9.4M | 0.0%Prev: 0.0% | 174,912 SH | Increased+83,431 SH |
| ISHARES NORTH AMERICAN NATUR | FUND | $1.6M | 0.0%Prev: 0.0% | 32,116 SH | Decreased-856 SH |
| iShares Preferred & Income Securities ETF | FUND | $417K | 0.0%Prev: 0.0% | 13,459 SH | Increased+2,670 SH |
| ISHARES RESIDENTIAL AND MULTIS | FUND | $2.0M | 0.0%Prev: 0.0% | 24,622 SH | Increased+7,912 SH |
| ISHARES RUSSELL 1000 ETF | FUND | $501.5M | 0.0%Prev: 0.0% | 1,342,895 SH | Increased+21,540 SH |
| ISHARES RUSSELL 1000 GROWTH | FUND | $3.55B | 0.2%Prev: 0.2% | 7,496,501 SH | Increased+70,843 SH |
| ISHARES RUSSELL 1000 VALUE E | FUND | $1.95B | 0.1%Prev: 0.1% | 9,251,710 SH | Increased+338,948 SH |
| ISHARES RUSSELL 2000 BUYWRIT | FUND | $676K | 0.0%Prev: 0.0% | 17,443 SH | Decreased-20,200 SH |
| ISHARES RUSSELL 2000 ETF | FUND | $1.01B | 0.1%Prev: 0.1% | 4,093,286 SH | Decreased-3,652,046 SH |
| ISHARES RUSSELL 2000 GROWTH | FUND | $158.8M | 0.0%Prev: 0.0% | 491,725 SH | Decreased-483,903 SH |
| ISHARES RUSSELL 2000 VALUE E | FUND | $79.6M | 0.0%Prev: 0.0% | 439,468 SH | Increased+5,141 SH |
| ISHARES RUSSELL 2500 ETF | FUND | $6.4M | 0.0%Prev: 0.0% | 85,876 SH | Increased+71,541 SH |
| ISHARES RUSSELL 3000 ETF | FUND | $183.4M | 0.0%Prev: 0.0% | 474,049 SH | Decreased-43,539 SH |
| ISHARES RUSSELL MID-CAP ETF | FUND | $648.8M | 0.0%Prev: 0.0% | 6,739,350 SH | Increased+115,580 SH |
| ISHARES RUSSELL MID-CAP GROW | FUND | $84.7M | 0.0%Prev: 0.0% | 618,230 SH | Decreased-113,189 SH |
| ISHARES RUSSELL MID-CAP VALU | FUND | $112.4M | 0.0%Prev: 0.0% | 796,669 SH | Increased+64,564 SH |
| ISHARES RUSSELL TOP 200 ETF | FUND | $26.6M | 0.0%Prev: 0.0% | 156,027 SH | Decreased-6,325 SH |
| ISHARES RUSSELL TOP 200 GROW | FUND | $21.4M | 0.0%Prev: 0.0% | 77,312 SH | Increased+6,113 SH |
| ISHARES RUSSELL TOP 200 VALU | FUND | $24.0M | 0.0%Prev: 0.0% | 261,280 SH | Increased+343 SH |
| ISHARES S&P 100 ETF | FUND | $957.3M | 0.1%Prev: 0.1% | 2,791,323 SH | Increased+110,536 SH |
| ISHARES S&P 500 GROWTH ETF | FUND | $5.02B | 0.3%Prev: 0.3% | 40,710,202 SH | Increased-625,646 SH |
| ISHARES S&P 500 VALUE ETF | FUND | $3.98B | 0.2%Prev: 0.2% | 18,748,246 SH | Increased+821,872 SH |
| ISHARES S&P GSCI COMMODITY I | FUND | $13.8M | 0.0%Prev: 0.0% | 597,191 SH | Increased+505,140 SH |
| ISHARES S&P MID-CAP 400 GROW | FUND | $85.7M | 0.0%Prev: 0.0% | 885,104 SH | Increased+6,231 SH |
| ISHARES S&P MID-CAP 400 VALU | FUND | $57.0M | 0.0%Prev: 0.0% | 432,938 SH | Increased+3,789 SH |
| ISHARES S&P SMALL-CAP 600 GR | FUND | $59.6M | 0.0%Prev: 0.0% | 422,327 SH | Increased+9,717 SH |
| ISHARES S&P SMALL-CAP 600 VA | FUND | $36.4M | 0.0%Prev: 0.0% | 319,942 SH | Increased+13,951 SH |
| ISHARES SELECT DIVIDEND ETF | FUND | $232.4M | 0.0%Prev: 0.0% | 1,646,552 SH | Increased+97,144 SH |
| ISHARES SELECT U.S. REIT ETF | FUND | $88.6M | 0.0%Prev: 0.0% | 1,484,144 SH | Increased+399,193 SH |
| ISHARES SELF-DRIVING EV&TECH | FUND | $577 | 0.0%Prev: 0.0% | 15 SH | Increased |
| iShares Semiconductor ETF | FUND | $76.0M | 0.0%Prev: 0.0% | 252,252 SH | Decreased-54,853 SH |
| iShares Short Duration Bond | FUND | $150K | 0.0%Prev: 0.0% | 2,928 SH | Decreased-39,369 SH |
| ISHARES SHORT DURATION HIGH YI | FUND | $7.9M | 0.0%Prev: 0.0% | 357,400 SH | Decreased-16,010 SH |
| iShares Short Maturity Munic | FUND | $15.0M | 0.0%Prev: 0.0% | 298,634 SH | Decreased-32,923 SH |
| iShares Short-Term National Muni Bond ETF | FUND | $68.4M | 0.0%Prev: 0.0% | 640,659 SH | Increased+5,896 SH |
| ISHARES SILVER TR | OPTION | $5.15B | 0.3%Prev: 0.1% | 79,979,300 SH | Increased+33,156,900 SH |
| ISHARES SILVER TRUST | FUND | $86.0M | 0.0%Prev: 0.0% | 1,334,943 SH | Increased-151,824 SH |
| ISHARES SYSTEMATIC BOND ETF | FUND | $36.7M | 0.0% | 408,676 SH | New |
| ISHARES TIPS BOND ETF | FUND | $73.4M | 0.0%Prev: 0.0% | 667,995 SH | Decreased-487,551 SH |
| ISHARES TOTAL RETURN ACTIVE ET | FUND | $164.1M | 0.0%Prev: 0.0% | 3,232,880 SH | Increased+3,018,219 SH |
| ISHARES TR | OPTION | $11.54B | 0.7%Prev: 0.8% | 110,083,000 SH | Decreased-6,674,200 SH |
| ISHARES TREASURY FLOATING RA | FUND | $2.4M | 0.0%Prev: 0.0% | 47,885 SH | Decreased-156,892 SH |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | $147.0M | 0.0%Prev: 0.0% | 2,779,041 SH | Decreased-687,196 SH |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | $25.6M | 0.0%Prev: 0.0% | 475,638 SH | Increased+164,156 SH |
| ISHARES TRUST ISHARES ESG A | FUND | $8K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | $1.53B | 0.1%Prev: 0.1% | 10,288,654 SH | Increased+411,010 SH |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | $769.0M | 0.0%Prev: 0.0% | 8,086,938 SH | Increased+237,327 SH |
| ISHARES TRUST ISHARES MSCI GLOBAL | FUND | $16K | 0.0% | 189 SH | New |
| ISHARES U.S. AEROSPACE & DEF | FUND | $146.7M | 0.0%Prev: 0.0% | 683,215 SH | Increased+187,900 SH |
| ISHARES U.S. BASIC MATERIALS | FUND | $293K | 0.0%Prev: 0.0% | 1,903 SH | Decreased-147 SH |
| ISHARES U.S. BROKER-DEALERS | FUND | $807K | 0.0%Prev: 0.0% | 4,498 SH | Increased+1,264 SH |
| ISHARES U.S. CARBON TRANSITION | FUND | $58.2M | 0.0% | 785,970 SH | New |
| ISHARES U.S. CONSUMER DISCRETION | FUND | $3.2M | 0.0%Prev: 0.0% | 30,969 SH | Increased+3,297 SH |
| ISHARES U.S. ENERGY ETF | FUND | $3.6M | 0.0%Prev: 0.0% | 75,990 SH | Decreased-3,161 SH |
| iShares U.S. Equity Factor R | FUND | $1.49B | 0.1%Prev: 0.1% | 24,492,775 SH | Increased+1,594,565 SH |
| ISHARES U.S. FINANCIAL SERVI | FUND | $95.2M | 0.0%Prev: 0.0% | 1,031,721 SH | Increased+723,555 SH |
| ISHARES U.S. HEALTHCARE ETF | FUND | $8.3M | 0.0%Prev: 0.0% | 126,864 SH | Increased+5,000 SH |
| ISHARES U.S. HEALTHCARE PROV | FUND | $3.5M | 0.0%Prev: 0.0% | 72,144 SH | Increased+16,300 SH |
| ISHARES U.S. HOME CONSTRUCTI | FUND | $10.5M | 0.0%Prev: 0.0% | 109,288 SH | Decreased-1,738,815 SH |
| ISHARES U.S. INDUSTRIALS ETF | FUND | $5.8M | 0.0%Prev: 0.0% | 38,995 SH | Increased+14,093 SH |
| ISHARES U.S. INSURANCE ETF | FUND | $7K | 0.0%Prev: 0.0% | 53 SH | Decreased-1,383 SH |
| ISHARES U.S. LARGE CAP PREMIUM | FUND | $9.7M | 0.0% | 307,508 SH | New |
| ISHARES U.S. MEDICAL DEVICES | FUND | $7.3M | 0.0%Prev: 0.0% | 117,844 SH | Decreased-373,030 SH |
| ISHARES U.S. OIL & GAS EXPLO | FUND | $994K | 0.0%Prev: 0.0% | 11,139 SH | Decreased+382 SH |
| ISHARES U.S. OIL EQUIPMENT & | FUND | $1.2M | 0.0%Prev: 0.0% | 58,081 SH | Increased+49,751 SH |
| ISHARES U.S. TECH INDEPENDEN | FUND | $8.5M | 0.0%Prev: 0.0% | 83,637 SH | Decreased-20,734 SH |
| iShares U.S. Thematic Rotati | FUND | $410.6M | 0.0%Prev: 0.0% | 10,647,530 SH | Increased+353,519 SH |
| ISHARES ULTRA SHORT DURATION B | FUND | $10.2M | 0.0%Prev: 0.0% | 201,425 SH | Decreased-19,829 SH |
| ISHARES US CONSUMER STAPLES ET | FUND | $3.0M | 0.0%Prev: 0.0% | 45,471 SH | Increased+21,796 SH |
| ISHARES US EQUITY FACTOR ETF | FUND | $72.6M | 0.0%Prev: 0.0% | 1,045,948 SH | Decreased-28,556 SH |
| ISHARES US FINANCIALS ETF | FUND | $135.8M | 0.0%Prev: 0.0% | 1,053,341 SH | Increased+682,543 SH |
| ISHARES US INFRASTRUCTURE | FUND | $5.9M | 0.0%Prev: 0.0% | 111,980 SH | Decreased-2,125 SH |
| ISHARES US PHARMACEUTICALS E | FUND | $18.1M | 0.0%Prev: 0.0% | 212,805 SH | Increased+100,426 SH |
| ISHARES US REAL ESTATE ETF | FUND | $13.5M | 0.0%Prev: 0.0% | 143,909 SH | Decreased+1,053 SH |
| ISHARES US REGIONAL BANKS ET | FUND | $20.5M | 0.0%Prev: 0.0% | 372,092 SH | Increased-3,712 SH |
| ISHARES US SMALLCAP EQUITY FAC | FUND | $9.5M | 0.0%Prev: 0.0% | 126,311 SH | Increased-818 SH |
| ISHARES US TECH BREAKTHROUGH | FUND | $60K | 0.0%Prev: 0.0% | 990 SH | Decreased-353 SH |
| ISHARES US TELECOMMUNICATION | FUND | $2.1M | 0.0%Prev: 0.0% | 61,672 SH | Increased+9,098 SH |
| ISHARES US TRANSPORTATION ET | FUND | $813K | 0.0%Prev: 0.0% | 10,909 SH | Decreased-79,585 SH |
| ISHARES US TREASURY BOND ETF | FUND | $4.49B | 0.3%Prev: 0.1% | 195,076,828 SH | Increased+153,219,429 SH |
| ISHARES US UTILITIES ETF | FUND | $2.1M | 0.0%Prev: 0.0% | 19,154 SH | Increased+2,760 SH |
| ISHARES USTECHNOLOGY ETF | FUND | $805.4M | 0.1%Prev: 0.0% | 4,033,291 SH | Increased+1,031,871 SH |
| ISHARES WORLD EX U.S. CARBON T | FUND | $7.0M | 0.0% | 128,404 SH | New |
| ISHARES YIELD OPTIMIZED BOND | FUND | $1.7M | 0.0%Prev: 0.0% | 74,660 SH | Decreased-930 SH |
| ISHARESIBONDSDEC2034TMCORP | FUND | $694K | 0.0%Prev: 0.0% | 26,335 SH | Decreased-54,406 SH |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | $830.6M | 0.1% | 17,846,746 SH | New |
| ISHR ESG ADVN UNIVERSAL BD-$ | FUND | $13.1M | 0.0% | 298,894 SH | New |
| ISHRS AI IN AND TECH ACT ETF | FUND | $540.6M | 0.0%Prev: 0.0% | 16,235,223 SH | Increased+7,659,120 SH |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | $2.9M | 0.0%Prev: 0.0% | 119,611 SH | Decreased-58,486 SH |
| ISHRS SH-TRM CA MUNI ACT ETF | FUND | $113K | 0.0%Prev: 0.0% | 2,249 SH | Increased+1,339 SH |
| ISPIRE TECHNOLOGY INC | COMMON | $25K | 0.0%Prev: 0.0% | 8,873 SH | Decreased-9,656 SH |
| ITAU UNIBANCO HLDG S A | ADR | $311.7M | 0.0%Prev: 0.0% | 43,540,350 SH | Increased+2,153,260 SH |
| ITRON INC | BOND | $69.8M | 0.0%Prev: 0.0% | 70,032,000 PRN | Increased+43,464,000 PRN |
| ITRON INC | COMMON | $11.3M | 0.0%Prev: 0.0% | 122,004 SH | Decreased-553,146 SH |
| ITT INC | COMMON | $768.8M | 0.0%Prev: 0.0% | 4,430,585 SH | Decreased-39,633 SH |
| ITURAN LOCATION AND CONTROL | COMMON | $364K | 0.0%Prev: 0.0% | 8,473 SH | Increased-115 SH |
| IVANHOE ELECTRIC INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 178,200 SH | Increased+103,434 SH |
| IVANHOE ELECTRIC INC | OPTION | $4.3M | 0.0% | 270,000 SH | New |
| IVEDA SOLUTIONS INC | COMMON | $105 | 0.0% | 125 SH | New |
| J & J SNACK FOODS CORP | COMMON | $2.2M | 0.0%Prev: 0.0% | 23,901 SH | Decreased-29,424 SH |
| J JILL INC | COMMON | $41K | 0.0%Prev: 0.0% | 2,987 SH | Decreased+15 SH |
| J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | $1.1M | 0.0% | 27,197 SH | New |
| JABIL INC | COMMON | $429.7M | 0.0%Prev: 0.0% | 1,884,545 SH | Increased+591,364 SH |
| JACK IN THE BOX INC | COMMON | $7.5M | 0.0%Prev: 0.0% | 396,673 SH | Decreased+7,346 SH |
| JACKSON FINANCIAL INC | COMMON | $43.3M | 0.0%Prev: 0.0% | 406,016 SH | Decreased-121,928 SH |
| JACOBS SOLUTIONS INC | COMMON | $57.0M | 0.0%Prev: 0.0% | 429,956 SH | Decreased-187,762 SH |
| JADE BIOSCIENCES INC | COMMON | $318K | 0.0%Prev: 0.0% | 20,599 SH | Increased+7,401 SH |
| JAKKS PAC INC | COMMON | $61K | 0.0%Prev: 0.0% | 3,600 SH | Decreased-13,735 SH |
| JAMES HARDIE INDS PLC | COMMON | $201.1M | 0.0%Prev: 0.0% | 9,690,174 SH | Increased+1,775,415 SH |
| JAMES RIV GROUP HOLDINGS IN | COMMON | $878K | 0.0% | 138,063 SH | New |
| JAMF HLDG CORP | BOND | $115K | 0.0%Prev: 0.0% | 119,000 PRN | Increased |
| JAMF HLDG CORP | COMMON | $2.1M | 0.0%Prev: 0.0% | 161,298 SH | Increased+36,940 SH |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | FUND | $10K | 0.0%Prev: 0.0% | 140 SH | Decreased-1,261 SH |
| JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | FUND | $69K | 0.0%Prev: 0.0% | 844 SH | Decreased-8,200 SH |
| JANUS HENDERSON AAA CLO ETF | FUND | $8.6M | 0.0%Prev: 0.0% | 169,115 SH | Decreased-2,720,100 SH |
| JANUS HENDERSON B-BBB CLO ET | FUND | $19.6M | 0.0%Prev: 0.0% | 410,556 SH | Increased+307,238 SH |
| JANUS HENDERSON GROUP PLC | COMMON | $24.3M | 0.0%Prev: 0.0% | 511,805 SH | Decreased-242,396 SH |
| JANUS HENDERSON MORTG BACKED | FUND | $1.0M | 0.0%Prev: 0.0% | 22,037 SH | Increased+15,856 SH |
| JANUS HENDERSON SHORT DURATI | FUND | $1.1M | 0.0%Prev: 0.0% | 22,693 SH | Decreased-99,786 SH |
| JANUS INTERNATIONAL GROUP I | COMMON | $38.3M | 0.0% | 5,861,752 SH | New |
| JANUX THERAPEUTICS INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 170,509 SH | Decreased-38,674 SH |
| JAPAN SMALLER CAPITALIZATION | FUND | $8K | 0.0% | 710 SH | New |
| JASPER THERAPEUTICS INC | COMMON | $16 | 0.0%Prev: 0.0% | 9 SH | Decreased-200 SH |
| JASPER THERAPEUTICS INC | WARRANT | $118 | 0.0%Prev: 0.0% | 2,941 PRN | Decreased |
| JAZZ INVESTMENTS I LTD | BOND | $54.0M | 0.0%Prev: 0.0% | 41,109,000 PRN | Increased+7,640,000 PRN |
| JAZZ PHARMACEUTICALS PLC | COMMON | $177.6M | 0.0%Prev: 0.0% | 1,044,642 SH | Decreased-822,517 SH |
| JBG SMITH PPTYS | COMMON | $6.5M | 0.0%Prev: 0.0% | 383,162 SH | Decreased-178,123 SH |
| JBS N.V. | COMMON | $18.6M | 0.0%Prev: 0.0% | 1,290,884 SH | Decreased-1,248,137 SH |
| JBT MAREL CORPORATION | BOND | $142K | 0.0%Prev: 0.0% | 140,000 PRN | Decreased-1,922,000 PRN |
| JBT MAREL CORPORATION | COMMON | $61.1M | 0.0%Prev: 0.0% | 405,801 SH | Increased-16,702 SH |
| JD.COM INC | ADR | $19.4M | 0.0%Prev: 0.0% | 674,577 SH | Decreased+21,645 SH |
| JD.COM INC | BOND | $14.6M | 0.0%Prev: 0.0% | 14,604,000 PRN | Decreased-4,995,000 PRN |
| JD.COM INC | OPTION | $10.4M | 0.0%Prev: 0.0% | 363,300 SH | Decreased-91,600 SH |
| JEFFERIES FINL GROUP INC | COMMON | $121.5M | 0.0%Prev: 0.0% | 1,959,827 SH | Decreased-3,026,185 SH |
| JEFFERSON CAPITAL INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 88,710 SH | Increased+84,030 SH |
| JELD-WEN HLDG INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 435,560 SH | Decreased+41,666 SH |
| JENA ACQUISITION CORP II | COMMON | $1.4M | 0.0%Prev: 0.0% | 140,000 SH | Increased |
| JENA ACQUISITION CORP II | RIGHT | $27K | 0.0%Prev: 0.0% | 140,000 SH | Decreased |
| JENA ACQUISITION CORP II | UNIT | $520K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-48,500 SH |
| JETBLUE AIRWAYS CORP | BOND | $14.8M | 0.0%Prev: 0.0% | 15,255,000 PRN | Decreased-22,000 PRN |
| JETBLUE AWYS CORP | COMMON | $2.4M | 0.0%Prev: 0.0% | 526,109 SH | Decreased-2,073,256 SH |
| JETBLUE AWYS CORP | OPTION | $2.9M | 0.0%Prev: 0.0% | 630,700 SH | Decreased-506,100 SH |
| JFROG LTD | COMMON | $179.2M | 0.0%Prev: 0.0% | 2,868,682 SH | Increased+1,524,955 SH |
| JFROG LTD | OPTION | $543K | 0.0% | 8,700 SH | New |
| JH SECURITIZED INCOME ETF | FUND | $42K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| JINKOSOLAR HLDG CO LTD | ADR | $109K | 0.0%Prev: 0.0% | 4,233 SH | Decreased-5,720 SH |
| JIUZI HOLDINGS INC | COMMON | $304 | 0.0% | 176 SH | New |
| JOBY AVIATION INC | COMMON | $50.8M | 0.0%Prev: 0.0% | 3,847,046 SH | Decreased-326,694 SH |
| JOBY AVIATION INC | OPTION | $529K | 0.0%Prev: 0.0% | 40,100 SH | Increased+39,900 SH |
| JOHN HANCOCK HIGH YIELD ETF | FUND | $5.9M | 0.0%Prev: 0.0% | 226,487 SH | Increased+6,634 SH |
| JOHN HANCOCK MF DEV INTL ETF | FUND | $540K | 0.0%Prev: 0.0% | 13,007 SH | Increased-90 SH |
| JOHN HANCOCK MORTGAGE-BACKED | FUND | $83K | 0.0%Prev: 0.0% | 3,757 SH | Decreased-10 SH |
| JOHN HANCOCK MULTI EM MRK ET | FUND | $54K | 0.0%Prev: 0.0% | 1,641 SH | Increased-37 SH |
| JOHN HANCOCK MULTI FACT LRG | FUND | $865K | 0.0%Prev: 0.0% | 10,837 SH | Decreased-2,188 SH |
| JOHN HANCOCK MULTI FACT MID | FUND | $4.0M | 0.0%Prev: 0.0% | 61,802 SH | Increased+8,266 SH |
| JOHN HANCOCK MULTI SMALL CAP | FUND | $56 | 0.0%Prev: 0.0% | 1 SH | |
| JOHN HANCOCK TAX ADV DVD INC | FUND | $994 | 0.0%Prev: 0.0% | 42 SH | Decreased-200 SH |
| JOHN MARSHALL BANCORP INC | COMMON | $159K | 0.0%Prev: 0.0% | 7,953 SH | Decreased-3,595 SH |
| JOHNSON & JOHNSON | COMMON | $12.12B | 0.8%Prev: 0.7% | 58,558,238 SH | Increased-82,618 SH |
| JOHNSON & JOHNSON | OPTION | $160.2M | 0.0%Prev: 0.0% | 774,200 SH | Increased-56,400 SH |
| JOHNSON CTLS INTL PLC | COMMON | $182.6M | 0.0%Prev: 0.0% | 1,525,139 SH | Decreased-354,545 SH |
| JOHNSON CTLS INTL PLC | OPTION | $179.5M | 0.0%Prev: 0.0% | 1,499,000 SH | Increased+83,500 SH |
| JOHNSON OUTDOORS INC | COMMON | $703K | 0.0%Prev: 0.0% | 16,550 SH | Increased+10,032 SH |
| JOINT CORP | COMMON | $52K | 0.0%Prev: 0.0% | 5,939 SH | Decreased+128 SH |
| JONES LANG LASALLE INC | COMMON | $44.7M | 0.0%Prev: 0.0% | 132,949 SH | Increased-7,747 SH |
| JOURNEY MED CORP | COMMON | $45K | 0.0%Prev: 0.0% | 5,839 SH | Increased+900 SH |
| JOYY INC | ADR | $1.9M | 0.0%Prev: 0.0% | 28,623 SH | Decreased-30,745 SH |
| JP MORGAN INFLATION MGD BOND | FUND | $502.3M | 0.0%Prev: 0.0% | 10,423,692 SH | Decreased-607,981 SH |
| JPM ACTIV DEVELOP MKT EQ ETF | FUND | $13.6M | 0.0%Prev: 0.0% | 215,853 SH | Increased+15,853 SH |
| JPM BETA US TR 3-10 YR ETF | FUND | $17.7M | 0.0%Prev: 0.0% | 178,459 SH | Increased+8,227 SH |
| JPM BETABUILDERS INTL EQTY | FUND | $4.07B | 0.3%Prev: 0.2% | 56,233,619 SH | Increased-29,301 SH |
| JPM BETABUILDERS US MID CAP | FUND | $1.67B | 0.1%Prev: 0.1% | 15,660,497 SH | Decreased-1,848,334 SH |
| JPM CORE PLUS BOND ETF | FUND | $212.2M | 0.0%Prev: 0.0% | 4,480,965 SH | Increased+493,653 SH |
| JPM DIVER RET US MC EQUITY | FUND | $801K | 0.0%Prev: 0.0% | 7,373 SH | Decreased-152 SH |
| JPM DIVERSIFIED RET EM EQUIT | FUND | $5.0M | 0.0%Prev: 0.0% | 82,982 SH | Increased+3,746 SH |
| JPM DIVERSIFIED RET INTL EQ | FUND | $7.1M | 0.0%Prev: 0.0% | 103,561 SH | Decreased-13,838 SH |
| JPM DIVERSIFIED RT SMALL CAP | FUND | $1.3M | 0.0%Prev: 0.0% | 26,101 SH | Increased+87 SH |
| JPM FUNDMTL DATA SC M C ETF | FUND | $5.9M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| JPM HED LADDERED OVERLAY ETF | FUND | $23.3M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| JPM INTERNTL VALUE ETF | FUND | $10.2M | 0.0%Prev: 0.0% | 126,621 SH | Increased+12,894 SH |
| JPM INTLL HDG EQ LDDR OVRLY | FUND | $538K | 0.0% | 10,294 SH | New |
| JPM NASDAQ EQUITY PREMIUM | FUND | $1.38B | 0.1%Prev: 0.1% | 23,671,381 SH | Decreased-4,335,731 SH |
| JPM SUS MUNICIPAL INCOME | FUND | $45.2M | 0.0%Prev: 0.0% | 897,065 SH | Decreased-4,837 SH |
| JPMORGAN 100pct US TRE SMM ETF | FUND | $49.1M | 0.0% | 490,000 SH | New |
| JPMORGAN ACTIVE BOND ETF | FUND | $168.2M | 0.0%Prev: 0.0% | 3,110,945 SH | Increased+1,905,828 SH |
| JPMORGAN ACTIVE CHINA ETF | FUND | $6.6M | 0.0%Prev: 0.0% | 120,000 SH | Decreased-70,000 SH |
| JPMORGAN ACTIVE GROWTH ETF | FUND | $1.20B | 0.1%Prev: 0.1% | 12,942,682 SH | Increased+2,472,865 SH |
| JPMorgan Active High Yield ETF | FUND | $40.6M | 0.0% | 802,844 SH | New |
| JPMORGAN ACTIVE VALUE ETF | FUND | $1.46B | 0.1%Prev: 0.1% | 20,401,214 SH | Increased+4,437,690 SH |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | $798.4M | 0.1%Prev: 0.1% | 16,294,343 SH | Decreased-2,731,288 SH |
| JPMORGAN ACTV SMALL CAP VALU | FUND | $11.6M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| JPMORGAN BETABUILDERS CANADA | FUND | $6.91B | 0.4%Prev: 0.4% | 74,270,039 SH | Increased-314,829 SH |
| JPMORGAN BETABUILDERS DEVELO | FUND | $4.71B | 0.3%Prev: 0.3% | 83,723,892 SH | Increased+2,271,983 SH |
| JPMORGAN BETABUILDERS EM EQT | FUND | $712.7M | 0.0%Prev: 0.0% | 11,201,230 SH | Increased+418,920 SH |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | $6.74B | 0.4%Prev: 0.1% | 91,996,902 SH | Increased+56,521,262 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | $9.03B | 0.6%Prev: 0.5% | 137,080,238 SH | Decreased+661,704 SH |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | $389.5M | 0.0%Prev: 0.0% | 4,206,450 SH | Decreased+65,602 SH |
| JPMORGAN BETABUILDERS US AGG | FUND | $213.2M | 0.0%Prev: 0.0% | 4,593,725 SH | Decreased-334,377 SH |
| JPMORGAN BETABUILDERS US EQU | FUND | $540.9M | 0.0%Prev: 0.0% | 4,386,866 SH | Increased+140,680 SH |
| JPMORGAN BETABUILDERS US SC | FUND | $443.5M | 0.0%Prev: 0.0% | 5,967,154 SH | Increased+137,846 SH |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | $99.9M | 0.0%Prev: 0.0% | 2,149,242 SH | Decreased-140,908 SH |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | $1.7M | 0.0%Prev: 0.0% | 36,876 SH | Increased+698 SH |
| JPMORGAN CHASE & CO. | COMMON | $1.59B | 0.1%Prev: 0.1% | 4,926,369 SH | Increased+74,809 SH |
| JPMORGAN DIV RET US EQ ETF | FUND | $5.6M | 0.0%Prev: 0.0% | 45,124 SH | Decreased-5,553 SH |
| JPMORGAN DIVIDEND LEADER ETF | FUND | $5.4M | 0.0%Prev: 0.0% | 99,811 SH | Decreased-226 SH |
| JPMORGAN EQ AND OPTIN TR ETF | FUND | $27.2M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| JPMORGAN EQUITY FOCUS ETF | FUND | $5.9M | 0.0%Prev: 0.0% | 79,092 SH | Increased+7,855 SH |
| JPMORGAN EQUITY PREMIUM INCO | FUND | $327.8M | 0.0%Prev: 0.0% | 5,726,913 SH | Decreased-2,488,912 SH |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | $157.7M | 0.0%Prev: 0.0% | 3,140,195 SH | Increased+800,755 SH |
| JPMorgan Flexible Income ETF | FUND | $18.6M | 0.0%Prev: 0.0% | 367,746 SH | Increased+67,746 SH |
| JPMORGAN FNDM DATA SCI L ETF | FUND | $13.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| JPMORGAN FUNDAMENTAL DTA SSC | FUND | $6.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| JPMORGAN GLBL SLCT EQ ETF | FUND | $4.31B | 0.3%Prev: 0.3% | 63,657,812 SH | Decreased-7,516,816 SH |
| JPMORGAN HEALTHCARE LEAD ETF | FUND | $5.1M | 0.0%Prev: 0.0% | 88,196 SH | Increased |
| JPMORGAN HEDGED EQUITY ETF | FUND | $26.8M | 0.0%Prev: 0.0% | 403,251 SH | Decreased-21,766 SH |
| JPMORGAN HIGH YIELD MUNICPL | FUND | $2.8M | 0.0%Prev: 0.0% | 55,063 SH | Decreased-118,384 SH |
| JPMORGAN INCOME ETF | FUND | $357.9M | 0.0%Prev: 0.0% | 7,731,323 SH | Increased+301,897 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | $1.2M | 0.0%Prev: 0.0% | 24,947 SH | Increased+19,345 SH |
| JPMORGAN INTERNATIONAL GROWT | FUND | $3.3M | 0.0%Prev: 0.0% | 45,021 SH | Decreased-7,787 SH |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | $4.31B | 0.3%Prev: 0.3% | 57,617,571 SH | Decreased-3,723,649 SH |
| JPMORGAN LTD DURATION ETF | FUND | $1.96B | 0.1%Prev: 0.1% | 37,531,466 SH | Decreased-936,107 SH |
| JPMORGAN MUNICIPAL ETF | FUND | $686.4M | 0.0%Prev: 0.0% | 13,592,101 SH | Increased+12,818,224 SH |
| JPMORGAN REALTY INCOME ETF | FUND | $243.4M | 0.0%Prev: 0.0% | 5,211,389 SH | Decreased-1,008,935 SH |
| JPMORGAN SHORT DURATION CORE | FUND | $85.3M | 0.0%Prev: 0.0% | 1,794,460 SH | Increased+55,424 SH |
| JPMORGAN SMALL & MID CAP ENHAN | FUND | $677.0M | 0.0%Prev: 0.0% | 10,515,410 SH | Increased-20,672 SH |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | $12.3M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME | FUND | $5.39B | 0.3%Prev: 0.3% | 106,472,614 SH | Increased+9,729,791 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | $68.2M | 0.0%Prev: 0.0% | 1,339,176 SH | Increased+138,673 SH |
| JPMORGAN US MOMENTUM FACTOR | FUND | $39.4M | 0.0%Prev: 0.0% | 577,984 SH | Increased+47,365 SH |
| JPMORGAN US QUALITY FACTOR | FUND | $122.1M | 0.0%Prev: 0.0% | 1,933,324 SH | Decreased-94,572 SH |
| JPMORGAN US TECH LEADERS | FUND | $414.1M | 0.0%Prev: 0.0% | 4,597,385 SH | Increased+672,534 SH |
| JPMORGAN US VALUE FACTOR ETF | FUND | $19.0M | 0.0%Prev: 0.0% | 387,446 SH | Increased-2,167 SH |
| JUMIA TECHNOLOGIES AG | ADR | $1.7M | 0.0%Prev: 0.0% | 139,515 SH | Increased+139,309 SH |
| JYONG BIOTECH LTD | COMMON | $24K | 0.0% | 6,051 SH | New |
| KADANT INC | COMMON | $13.1M | 0.0%Prev: 0.0% | 45,978 SH | Decreased-53,725 SH |
| KAISER ALUMINUM CORP | COMMON | $5.3M | 0.0%Prev: 0.0% | 46,545 SH | Decreased-33,156 SH |
| KALA BIO INC | COMMON | $29 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| KALARIS THERAPEUTICS INC | COMMON | $422 | 0.0%Prev: 0.0% | 50 SH | Increased |
| KALTURA INC | COMMON | $87K | 0.0%Prev: 0.0% | 53,083 SH | Decreased-41,620 SH |
| KALVISTA PHARMACEUTICALS IN | COMMON | $314K | 0.0% | 19,454 SH | New |
| KAMADA LTD | COMMON | $404K | 0.0%Prev: 0.0% | 57,278 SH | Increased+16,294 SH |
| KANZHUN LIMITED | ADR | $111.3M | 0.0%Prev: 0.0% | 5,460,016 SH | Decreased-2,071,546 SH |
| KARAT PACKAGING INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 50,185 SH | Increased+14,347 SH |
| KARBON CAP PARTNERS CORP | UNIT | $1.4M | 0.0% | 138,334 SH | New |
| KARMAN HLDGS INC | COMMON | $63.2M | 0.0%Prev: 0.0% | 863,879 SH | Decreased-193,420 SH |
| KAROOOOO LTD | COMMON | $337K | 0.0%Prev: 0.0% | 7,411 SH | Increased+3,747 SH |
| KARTOON STUDIOS INC. | COMMON | $94 | 0.0%Prev: 0.0% | 131 SH | Decreased-208 SH |
| KARYOPHARM THERAPEUTICS INC | COMMON | $13K | 0.0%Prev: 0.0% | 1,741 SH | Increased+1,191 SH |
| KASPI KZ JSC | ADR | $21.3M | 0.0%Prev: 0.0% | 273,236 SH | Decreased-200,023 SH |
| KAYNE ANDERSON BDC INC | COMMON | $143K | 0.0%Prev: 0.0% | 9,967 SH | Decreased-5,284 SH |
| KAYNE ANDERSON ENERGY INFRASTR | FUND | $53K | 0.0%Prev: 0.0% | 4,294 SH | Decreased-2,544 SH |
| KB FINL GROUP INC | ADR | $4.8M | 0.0%Prev: 0.0% | 55,210 SH | Decreased-7,576 SH |
| KB HOME | COMMON | $19.1M | 0.0%Prev: 0.0% | 339,419 SH | Decreased-78,909 SH |
| KBR INC | COMMON | $23.8M | 0.0%Prev: 0.0% | 591,870 SH | Increased+135,575 SH |
| KE HLDGS INC | ADR | $105.2M | 0.0%Prev: 0.0% | 6,672,032 SH | Decreased-714,818 SH |
| KE HLDGS INC | OPTION | $2.7M | 0.0%Prev: 0.0% | 170,000 SH | Decreased-100,000 SH |
| KEARNY FINL CORP MD | COMMON | $603K | 0.0%Prev: 0.0% | 81,390 SH | Decreased-58,407 SH |
| KEEN VISION ACQUISITION COR | WARRANT | $54K | 0.0% | 1,050,000 PRN | New |
| KELLY SVCS INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 349,731 SH | Decreased-62,480 SH |
| KEMPER CORP | COMMON | $14.5M | 0.0%Prev: 0.0% | 357,474 SH | Increased+183,728 SH |
| KENNAMETAL INC | COMMON | $6.2M | 0.0%Prev: 0.0% | 219,617 SH | Increased-13,555 SH |
| KENNEDY-WILSON HOLDINGS INC | COMMON | $7.1M | 0.0%Prev: 0.0% | 731,010 SH | Decreased-452,177 SH |
| KENON HLDGS LTD | COMMON | $1.3M | 0.0%Prev: 0.0% | 19,660 SH | Increased-8,352 SH |
| KENVUE INC | COMMON | $148.5M | 0.0%Prev: 0.0% | 8,610,444 SH | Decreased-11,804,410 SH |
| KENVUE INC | OPTION | $32.0M | 0.0%Prev: 0.0% | 1,855,100 SH | Increased+20,200 SH |
| KEROS THERAPEUTICS INC | COMMON | $379K | 0.0%Prev: 0.0% | 18,638 SH | Decreased-153,303 SH |
| KESTRA MED TECHNOLOGIES LTD | COMMON | $525K | 0.0%Prev: 0.0% | 19,789 SH | Increased+5,364 SH |
| KESTREL GROUP LTD | COMMON | $12K | 0.0%Prev: 0.0% | 1,136 SH | Decreased+7 SH |
| KEURIG DR PEPPER INC | COMMON | $1.24B | 0.1%Prev: 0.1% | 44,306,057 SH | Decreased-12,767,856 SH |
| KEURIG DR PEPPER INC | OPTION | $2.8M | 0.0%Prev: 0.0% | 100,200 SH | Increased-2,500 SH |
| KEYCORP | COMMON | $119.3M | 0.0%Prev: 0.0% | 5,780,362 SH | Increased-116,910 SH |
| KEYCORP | OPTION | $132K | 0.0% | 6,400 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COMMON | $163.7M | 0.0%Prev: 0.0% | 805,737 SH | Increased-128,514 SH |
| KEZAR LIFE SCIENCES INC | COMMON | $686 | 0.0%Prev: 0.0% | 109 SH | Decreased-100 SH |
| KFORCE INC | COMMON | $538K | 0.0%Prev: 0.0% | 17,403 SH | Increased+22 SH |
| KILROY RLTY CORP | COMMON | $41.9M | 0.0%Prev: 0.0% | 1,120,173 SH | Decreased-3,837 SH |
| KIMBALL ELECTRONICS INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 102,261 SH | Decreased-10,449 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $17K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-4,181 SH |
| KIMBERLY-CLARK CORP | COMMON | $164.0M | 0.0%Prev: 0.0% | 1,625,395 SH | Decreased-1,107,541 SH |
| KIMBERLY-CLARK CORP | OPTION | $45.2M | 0.0% | 448,500 SH | New |
| KIMCO RLTY CORP | COMMON | $340.6M | 0.0%Prev: 0.0% | 16,802,748 SH | Decreased-3,189,461 SH |
| KIMCO RLTY CORP | PREF CONV | $3.5M | 0.0%Prev: 0.0% | 60,430 SH | Decreased |
| KINDER MORGAN INC DEL | COMMON | $778.0M | 0.0%Prev: 0.1% | 28,300,059 SH | Decreased-4,035,698 SH |
| KINDER MORGAN INC DEL | OPTION | $28.0M | 0.0%Prev: 0.0% | 1,017,500 SH | Increased+53,300 SH |
| KINDERCARE LEARNING COMPANI | COMMON | $655K | 0.0% | 151,728 SH | New |
| KINDLY MD INC | COMMON | $7K | 0.0% | 19,859 SH | New |
| KINETIK HOLDINGS INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 53,631 SH | Decreased-2,853 SH |
| KINGSOFT CLOUD HLDGS LTD | ADR | $337K | 0.0%Prev: 0.0% | 32,570 SH | Decreased-428,291 SH |
| KINGSTONE COS INC | COMMON | $189K | 0.0%Prev: 0.0% | 11,203 SH | Increased+4,050 SH |
| KINGSWAY FINL SVCS INC | COMMON | $113K | 0.0%Prev: 0.0% | 8,428 SH | Decreased-75 SH |
| KINIKSA PHARMACEUTICALS INT | COMMON | $2.0M | 0.0% | 48,397 SH | New |
| KINROSS GOLD CORP | COMMON | $250.4M | 0.0%Prev: 0.0% | 8,892,322 SH | Increased-687,512 SH |
| KINROSS GOLD CORP | OPTION | $130K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| KINSALE CAP GROUP INC | COMMON | $130.4M | 0.0%Prev: 0.0% | 333,393 SH | Decreased-116,651 SH |
| KIRBY CORP | COMMON | $27.1M | 0.0%Prev: 0.0% | 245,979 SH | Increased-16,065 SH |
| KITE RLTY GROUP TR | COMMON | $161.2M | 0.0%Prev: 0.0% | 6,726,351 SH | Decreased-4,242,067 SH |
| KKR & CO INC | COMMON | $288.6M | 0.0%Prev: 0.0% | 2,263,708 SH | Decreased-1,961,599 SH |
| KKR & CO INC | OPTION | $104.2M | 0.0%Prev: 0.0% | 817,200 SH | Decreased+15,200 SH |
| KKR & CO INC | PREF CONV | $1.3M | 0.0%Prev: 0.0% | 25,416 SH | Decreased-19,565 SH |
| KKR INCOME OPPORTUNITIES | FUND | $3K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| KKR REAL ESTATE FIN TR INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 470,312 SH | Decreased-105,897 SH |
| KLA CORP | COMMON | $591.1M | 0.0%Prev: 0.1% | 486,443 SH | Decreased-459,476 SH |
| KLA CORP | OPTION | $47.6M | 0.0%Prev: 0.0% | 39,200 SH | Increased+8,500 SH |
| KLARNA GROUP PLC | COMMON | $687K | 0.0%Prev: 0.0% | 23,771 SH | Decreased-412,016 SH |
| KLAVIYO INC | COMMON | $115.7M | 0.0%Prev: 0.0% | 3,564,743 SH | Increased+1,656,912 SH |
| KLOTHO NEUROSCIENCES INC | COMMON | $3K | 0.0%Prev: 0.0% | 9,436 SH | Decreased-16 SH |
| KLX ENERGY SERVICS HOLDNGS | COMMON | $5K | 0.0% | 2,500 SH | New |
| KNIFE RIVER CORP | COMMON | $6.6M | 0.0%Prev: 0.0% | 93,294 SH | Decreased-3,742 SH |
| KNIGHT-SWIFT TRANSN HLDGS I | COMMON | $18.0M | 0.0% | 344,069 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS I | OPTION | $2.6M | 0.0% | 50,000 SH | New |
| KNOT OFFSHORE PARTNERS LP | COMMON | $3.9M | 0.0%Prev: 0.0% | 377,985 SH | Decreased-94,647 SH |
| KNOWLES CORP | COMMON | $21.1M | 0.0%Prev: 0.0% | 983,662 SH | Decreased-167,215 SH |
| KODIAK AI INC. | COMMON | $408K | 0.0%Prev: 0.0% | 37,357 SH | Increased+32,083 SH |
| KODIAK GAS SVCS INC | COMMON | $15.3M | 0.0%Prev: 0.0% | 409,621 SH | Increased+26,467 SH |
| KODIAK GAS SVCS INC | OPTION | $10.3M | 0.0%Prev: 0.0% | 274,400 SH | Increased+36,600 SH |
| KODIAK SCIENCES INC | COMMON | $501K | 0.0%Prev: 0.0% | 17,905 SH | Increased+4,711 SH |
| KOHLS CORP | COMMON | $11.2M | 0.0%Prev: 0.0% | 549,917 SH | Decreased-1,461,265 SH |
| KOLIBRI GLOBAL ENERGY INC | COMMON | $467K | 0.0%Prev: 0.0% | 118,745 SH | Decreased-30,711 SH |
| KONINKLIJKE PHILIPS N V | ADR | $5.5M | 0.0%Prev: 0.0% | 203,362 SH | Increased+91,040 SH |
| KONTOOR BRANDS INC | COMMON | $184.4M | 0.0%Prev: 0.0% | 3,019,204 SH | Decreased+413,005 SH |
| KOPIN CORP | COMMON | $972K | 0.0%Prev: 0.0% | 415,558 SH | Increased+351,416 SH |
| KOPPERS HOLDINGS INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 69,955 SH | Increased+6,617 SH |
| KOREA ELEC PWR CORP | ADR | $5.1M | 0.0%Prev: 0.0% | 309,222 SH | Increased-66,220 SH |
| KORN FERRY | COMMON | $14.0M | 0.0%Prev: 0.0% | 211,352 SH | Increased+73,284 SH |
| KORNIT DIGITAL LTD | COMMON | $298K | 0.0%Prev: 0.0% | 20,701 SH | Increased-356 SH |
| KORRO BIO INC | COMMON | $23K | 0.0%Prev: 0.0% | 2,838 SH | Decreased-196,411 SH |
| KORU MEDICAL SYSTEMS INC | COMMON | $104K | 0.0%Prev: 0.0% | 17,835 SH | Increased+430 SH |
| KOSMOS ENERGY LTD | BOND | $5.0M | 0.0%Prev: 0.0% | 5,064,000 PRN | |
| KOSMOS ENERGY LTD | COMMON | $1.8M | 0.0%Prev: 0.0% | 2,013,116 SH | Increased+1,697,458 SH |
| KRAFT HEINZ CO | COMMON | $138.2M | 0.0%Prev: 0.0% | 5,699,181 SH | Decreased-3,082,590 SH |
| KRAFT HEINZ CO | OPTION | $21.4M | 0.0%Prev: 0.0% | 883,400 SH | Decreased-80,000 SH |
| KRANESH CSI CHINA INTERNET | FUND | $35.9M | 0.0%Prev: 0.0% | 1,054,554 SH | Increased+370,158 SH |
| KRANESHARES TRUST | OPTION | $82.6M | 0.0%Prev: 0.0% | 2,426,000 SH | Decreased-1,213,600 SH |
| KRATOS DEFENSE & SEC SOLUTI | COMMON | $80.9M | 0.0% | 1,065,329 SH | New |
| KRISPY KREME INC | COMMON | $145K | 0.0%Prev: 0.0% | 33,989 SH | Decreased-16,854 SH |
| KROGER CO | COMMON | $245.9M | 0.0%Prev: 0.0% | 3,936,362 SH | Decreased-1,409,332 SH |
| KROGER CO | OPTION | $3.1M | 0.0%Prev: 0.0% | 50,200 SH | Increased+14,100 SH |
| KRONOS WORLDWIDE INC | COMMON | $130K | 0.0%Prev: 0.0% | 29,382 SH | Increased+9,114 SH |
| KRYSTAL BIOTECH INC | COMMON | $33.2M | 0.0%Prev: 0.0% | 134,624 SH | Increased-11,730 SH |
| KS GLOBAL CARBON STRATGY ETF | FUND | $475K | 0.0%Prev: 0.0% | 13,426 SH | Increased+771 SH |
| KT CORP | ADR | $71.1M | 0.0%Prev: 0.0% | 3,747,685 SH | Increased+2,306,073 SH |
| KULICKE & SOFFA INDS INC | COMMON | $10.4M | 0.0%Prev: 0.0% | 228,969 SH | Increased+13,909 SH |
| KULR TECHNOLOGY GROUP INC | COMMON | $47K | 0.0%Prev: 0.0% | 15,996 SH | Decreased+1,551 SH |
| KURA ONCOLOGY INC | COMMON | $417K | 0.0%Prev: 0.0% | 40,101 SH | Increased+6,065 SH |
| KURA SUSHI USA INC | COMMON | $6.7M | 0.0%Prev: 0.0% | 127,441 SH | Increased+124,272 SH |
| KURV YLD PREM STR GOOGL ETF | FUND | $39 | 0.0% | 1 SH | New |
| KVH INDS INC | COMMON | $7K | 0.0%Prev: 0.0% | 987 SH | Increased-13 SH |
| KYIVSTAR GROUP LTD | COMMON | $607K | 0.0%Prev: 0.0% | 46,758 SH | Increased+46,526 SH |
| KYMERA THERAPEUTICS INC | COMMON | $10.2M | 0.0%Prev: 0.0% | 131,353 SH | Decreased-61,346 SH |
| KYNDRYL HLDGS INC | COMMON | $22.9M | 0.0%Prev: 0.0% | 861,845 SH | Increased+219,457 SH |
| KYVERNA THERAPEUTICS INC | COMMON | $40K | 0.0%Prev: 0.0% | 4,274 SH | Increased-2,401 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON | $265.2M | 0.0%Prev: 0.0% | 903,345 SH | Decreased-136,290 SH |
| LA Z BOY INC | COMMON | $6.9M | 0.0%Prev: 0.0% | 183,848 SH | Decreased-63,037 SH |
| LABCORP HOLDINGS INC | COMMON | $322.9M | 0.0%Prev: 0.0% | 1,287,177 SH | Increased+213,136 SH |
| LADDER CAP CORP | COMMON | $25.0M | 0.0%Prev: 0.0% | 2,270,774 SH | Decreased-60,771 SH |
| LAFAYETTE ACQUISITION CORP | UNIT | $301K | 0.0% | 30,000 SH | New |
| LAIRD SUPERFOOD INC | COMMON | $11 | 0.0%Prev: 0.0% | 5 SH | Decreased-215 SH |
| LAKELAND FINL CORP | COMMON | $4.8M | 0.0%Prev: 0.0% | 84,179 SH | Decreased-27,034 SH |
| LAKELAND INDS INC | COMMON | $31K | 0.0%Prev: 0.0% | 3,538 SH | Decreased-151 SH |
| LAKESHORE ACQUISITION III C | UNIT | $312K | 0.0% | 30,000 SH | New |
| LAM RESEARCH CORP | COMMON | $4.02B | 0.3%Prev: 0.2% | 23,508,596 SH | Increased-6,436,253 SH |
| LAM RESEARCH CORP | OPTION | $89.5M | 0.0%Prev: 0.0% | 522,700 SH | Increased+378,100 SH |
| LAMAR ADVERTISING CO NEW | COMMON | $64.9M | 0.0%Prev: 0.0% | 512,575 SH | Decreased-661,322 SH |
| LAMB WESTON HLDGS INC | COMMON | $300.9M | 0.0%Prev: 0.0% | 7,182,556 SH | Increased+6,706,492 SH |
| LAMB WESTON HLDGS INC | OPTION | $4.2M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-15,000 SH |
| LANDBRIDGE COMPANY LLC | COMMON | $245 | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| LANDMARK BANCORP INC | COMMON | $62K | 0.0%Prev: 0.0% | 2,356 SH | Decreased-1,408 SH |
| LANDS END INC NEW | COMMON | $93K | 0.0%Prev: 0.0% | 6,413 SH | Decreased-735 SH |
| LANDSTAR SYS INC | COMMON | $79.9M | 0.0%Prev: 0.0% | 556,270 SH | Decreased-190,236 SH |
| LANTERN PHARMA INC | COMMON | $209 | 0.0% | 69 SH | New |
| LANTHEUS HLDGS INC | BOND | $1.6M | 0.0%Prev: 0.0% | 1,389,000 PRN | Decreased-3,983,000 PRN |
| LANTHEUS HLDGS INC | COMMON | $49.1M | 0.0%Prev: 0.0% | 738,479 SH | Increased-43,355 SH |
| LARGO INC | COMMON | $28K | 0.0%Prev: 0.0% | 29,435 SH | Decreased-10,834 SH |
| LARIMAR THERAPEUTICS INC | COMMON | $95K | 0.0%Prev: 0.0% | 24,864 SH | Increased-397 SH |
| LAS VEGAS SANDS CORP | COMMON | $35.0M | 0.0%Prev: 0.0% | 537,412 SH | Decreased-501,787 SH |
| LAS VEGAS SANDS CORP | OPTION | $41.7M | 0.0%Prev: 0.0% | 641,200 SH | Increased+131,500 SH |
| LATAM AIRLINES GROUP SA | ADR | $16.5M | 0.0%Prev: 0.0% | 304,809 SH | Decreased-230,580 SH |
| LATHAM GROUP INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 168,660 SH | Increased+149,877 SH |
| LATTICE SEMICONDUCTOR CORP | COMMON | $41.6M | 0.0%Prev: 0.0% | 564,813 SH | Decreased-434,405 SH |
| LAUDER ESTEE COS INC | COMMON | $194.3M | 0.0%Prev: 0.0% | 1,855,332 SH | Decreased-1,279,060 SH |
| LAUDER ESTEE COS INC | OPTION | $82.1M | 0.0%Prev: 0.0% | 783,600 SH | Increased-145,000 SH |
| LAUNCHPAD CADENZA ACQUISITI | UNIT | $100K | 0.0% | 10,000 SH | New |
| LAUREATE EDUCATION INC | COMMON | $20.5M | 0.0%Prev: 0.0% | 607,945 SH | Decreased-305,603 SH |
| LAVORO LTD | COMMON | $3K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| LAZARD INC | COMMON | $7.0M | 0.0%Prev: 0.0% | 144,846 SH | Increased+15,675 SH |
| LB PHARMACEUTICALS INC | COMMON | $35.9M | 0.0%Prev: 0.0% | 1,611,482 SH | Increased+578,879 SH |
| LCI INDS | BOND | $5.8M | 0.0%Prev: 0.0% | 5,860,000 PRN | Increased |
| LCI INDS | COMMON | $61.0M | 0.0%Prev: 0.0% | 502,604 SH | Increased-53,574 SH |
| LCNB CORP | COMMON | $155K | 0.0%Prev: 0.0% | 9,478 SH | Decreased-4,158 SH |
| LEADERSHARES ALPHAFACT TACT | FUND | $16K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| LEAPFROG ACQUISITION CORP | UNIT | $150K | 0.0% | 15,000 SH | New |
| LEAR CORP | COMMON | $16.1M | 0.0%Prev: 0.0% | 140,545 SH | Increased+21,850 SH |
| LEE ENTERPRISES INC | COMMON | $96 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LEGACY ED INC | COMMON | $36K | 0.0%Prev: 0.0% | 3,511 SH | Increased+3,260 SH |
| LEGACY HOUSING CORP | COMMON | $515K | 0.0%Prev: 0.0% | 26,387 SH | Increased+22,199 SH |
| LEGALZOOM COM INC | COMMON | $12.9M | 0.0%Prev: 0.0% | 1,295,536 SH | Decreased-874,791 SH |
| LEGENCE CORP | COMMON | $1.1M | 0.0% | 25,707 SH | New |
| LEGEND BIOTECH CORP | ADR | $20.6M | 0.0%Prev: 0.0% | 945,694 SH | Increased+636,090 SH |
| LEGEND BIOTECH CORP | OPTION | $1.0M | 0.0% | 48,000 SH | New |
| LEGGETT & PLATT INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 172,900 SH | Decreased-485,097 SH |
| LEIDOS HOLDINGS INC | COMMON | $568.8M | 0.0%Prev: 0.0% | 3,153,001 SH | Decreased-264,809 SH |
| LEMAITRE VASCULAR INC | COMMON | $6.4M | 0.0%Prev: 0.0% | 79,487 SH | Decreased-42,501 SH |
| LEMONADE INC | COMMON | $319.1M | 0.0%Prev: 0.0% | 4,483,431 SH | Increased+977,260 SH |
| LEMONADE INC | OPTION | $100K | 0.0% | 1,400 SH | New |
| LENDINGCLUB CORP | COMMON | $8.3M | 0.0%Prev: 0.0% | 440,437 SH | Increased-4,568 SH |
| LENDINGTREE INC NEW | COMMON | $1.9M | 0.0%Prev: 0.0% | 35,306 SH | Increased+14,277 SH |
| LENNAR CORP | COMMON | $302.0M | 0.0%Prev: 0.0% | 2,939,424 SH | Decreased-2,722,954 SH |
| LENNAR CORP | OPTION | $11.3M | 0.0%Prev: 0.0% | 110,000 SH | Decreased |
| LENNOX INTL INC | COMMON | $56.2M | 0.0%Prev: 0.0% | 115,778 SH | Decreased-80,926 SH |
| LENSAR INC | COMMON | $49K | 0.0%Prev: 0.0% | 4,179 SH | Decreased-1,749 SH |
| LENZ THERAPEUTICS INC | COMMON | $151K | 0.0%Prev: 0.0% | 9,465 SH | Decreased-1,757 SH |
| LEONARDO DRS INC | COMMON | $32.4M | 0.0%Prev: 0.0% | 951,356 SH | Decreased+153,937 SH |
| LEVI STRAUSS & CO NEW | COMMON | $104.4M | 0.0%Prev: 0.0% | 5,035,033 SH | Increased+3,814,095 SH |
| LEVI STRAUSS & CO NEW | OPTION | $5.5M | 0.0%Prev: 0.0% | 267,500 SH | Decreased |
| LEXEO THERAPEUTICS INC | COMMON | $297K | 0.0%Prev: 0.0% | 29,861 SH | Increased+15,502 SH |
| LEXINFINTECH HLDGS LTD | ADR | $1.5M | 0.0%Prev: 0.0% | 468,217 SH | Decreased-3,059,947 SH |
| LG DISPLAY CO LTD | ADR | $716K | 0.0%Prev: 0.0% | 170,139 SH | Increased+168,734 SH |
| LGI HOMES INC | COMMON | $967K | 0.0%Prev: 0.0% | 22,513 SH | Decreased-38,871 SH |
| LI AUTO INC | ADR | $4.6M | 0.0%Prev: 0.0% | 271,623 SH | Increased+266,852 SH |
| LI AUTO INC | OPTION | $1.9M | 0.0%Prev: 0.0% | 110,800 SH | Increased+100,000 SH |
| LIANHE SOWELL INTL GROUP LT | COMMON | $260 | 0.0% | 509 SH | New |
| LIBERTY ALL STAR EQUITY FUND | FUND | $127 | 0.0%Prev: 0.0% | 20 SH | Decreased-91 SH |
| LIBERTY BROADBAND CORP | COMMON | $42.7M | 0.0%Prev: 0.0% | 878,499 SH | Decreased-1,407,041 SH |
| LIBERTY ENERGY INC | COMMON | $17.6M | 0.0%Prev: 0.0% | 950,842 SH | Decreased-925,601 SH |
| LIBERTY GLOBAL LTD | COMMON | $6.1M | 0.0%Prev: 0.0% | 512,913 SH | Increased+39,456 SH |
| LIBERTY LATIN AMERICA LTD | COMMON | $4.0M | 0.0%Prev: 0.0% | 523,295 SH | Decreased-82,250 SH |
| LIBERTY LIVE HOLDINGS INC | COMMON | $28.6M | 0.0% | 348,629 SH | New |
| LIBERTY MEDIA CORP DEL | BOND | $5.2M | 0.0%Prev: 0.0% | 84,153,520 PRN | Decreased+542,984 PRN |
| LIBERTY MEDIA CORP DEL | COMMON | $41.5M | 0.0%Prev: 0.0% | 423,024 SH | Decreased-509,610 SH |
| LIFE TIME GROUP HOLDINGS IN | COMMON | $45.3M | 0.0% | 1,704,575 SH | New |
| LIFE360 INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 54,097 SH | Decreased-72,293 SH |
| LIFECORE BIOMEDICAL INC | COMMON | $125K | 0.0%Prev: 0.0% | 15,221 SH | Increased+2,917 SH |
| LIFEMD INC | COMMON | $207K | 0.0%Prev: 0.0% | 60,824 SH | Decreased-117 SH |
| LIFESTANCE HEALTH GROUP INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 256,738 SH | Increased+16,085 SH |
| LIFEVANTAGE CORP | COMMON | $33K | 0.0%Prev: 0.0% | 5,353 SH | Decreased+1,073 SH |
| LIFEWAY FOODS INC | COMMON | $397K | 0.0%Prev: 0.0% | 16,380 SH | Increased+5,668 SH |
| LIFEZONE METALS LIMITED | COMMON | $48K | 0.0%Prev: 0.0% | 11,321 SH | Decreased-8,505 SH |
| LIGAND PHARMACEUTICALS INC | COMMON | $10.7M | 0.0%Prev: 0.0% | 56,590 SH | Increased+16,872 SH |
| LIGHTBRIDGE CORP | COMMON | $155K | 0.0%Prev: 0.0% | 12,288 SH | Decreased+787 SH |
| LIGHTPATH TECHNOLOGIES INC | COMMON | $889K | 0.0%Prev: 0.0% | 82,324 SH | Increased+59,219 SH |
| LIGHTSPEED COMMERCE INC | COMMON | $184K | 0.0%Prev: 0.0% | 15,231 SH | Decreased-1,906 SH |
| LIGHTWAVE ACQUISITION CORP | UNIT | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| LIMBACH HLDGS INC | COMMON | $459K | 0.0%Prev: 0.0% | 5,894 SH | Decreased-310 SH |
| LIMONEIRA CO | COMMON | $214K | 0.0%Prev: 0.0% | 16,913 SH | Decreased-4,471 SH |
| LINCOLN EDL SVCS CORP | COMMON | $340K | 0.0%Prev: 0.0% | 14,074 SH | Increased-386 SH |
| LINCOLN ELEC HLDGS INC | COMMON | $306.8M | 0.0%Prev: 0.0% | 1,280,116 SH | Increased+158,305 SH |
| LINCOLN NATL CORP IND | COMMON | $9.7M | 0.0%Prev: 0.0% | 217,257 SH | Increased+10,128 SH |
| LINDBLAD EXPEDITIONS HLDGS | COMMON | $4.2M | 0.0% | 290,269 SH | New |
| LINDE PLC | COMMON | $3.78B | 0.2%Prev: 0.3% | 8,868,159 SH | Decreased-155,029 SH |
| LINDE PLC | OPTION | $28.1M | 0.0%Prev: 0.0% | 65,800 SH | Decreased-24,000 SH |
| LINDSAY CORP | COMMON | $4.7M | 0.0%Prev: 0.0% | 39,739 SH | Decreased-60,238 SH |
| LINEAGE CELL THERAPEUTICS I | COMMON | $16K | 0.0% | 9,384 SH | New |
| LINEAGE INC | COMMON | $11.0M | 0.0%Prev: 0.0% | 315,706 SH | Increased+176,004 SH |
| LINKBANCORP INC | COMMON | $72K | 0.0%Prev: 0.0% | 8,725 SH | Decreased-3,917 SH |
| LINKHOME HLDGS INC | COMMON | $34K | 0.0% | 4,493 SH | New |
| LIONHEART HOLDINGS | UNIT | $4K | 0.0% | 300 SH | New |
| LIONSGATE STUDIOS CORP | COMMON | $3.7M | 0.0%Prev: 0.0% | 406,709 SH | Increased+65,109 SH |
| LIQUIDIA CORPORATION | COMMON | $4.2M | 0.0%Prev: 0.0% | 121,661 SH | Increased+93,739 SH |
| LIQUIDITY SVCS INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 52,500 SH | Increased+5,852 SH |
| LITE STRATEGY INC | COMMON | $88 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| LITHIA MTRS INC | COMMON | $53.5M | 0.0%Prev: 0.0% | 161,042 SH | Decreased-83,556 SH |
| LITHIUM AMERS CORP NEW | COMMON | $3.4M | 0.0% | 780,656 SH | New |
| LITHIUM ARGENTINA AG | COMMON | $3.4M | 0.0%Prev: 0.0% | 611,594 SH | Increased+583,866 SH |
| LITTELFUSE INC | COMMON | $53.8M | 0.0%Prev: 0.0% | 212,873 SH | Decreased-14,198 SH |
| LIVANOVA PLC | BOND | $723K | 0.0%Prev: 0.0% | 700,000 PRN | Decreased-2,169,000 PRN |
| LIVANOVA PLC | COMMON | $24.0M | 0.0%Prev: 0.0% | 389,759 SH | Increased+58,582 SH |
| LIVE NATION ENTERTAINMENT I | BOND | $57.6M | 0.0% | 47,067,000 PRN | New |
| LIVE NATION ENTERTAINMENT I | COMMON | $214.0M | 0.0% | 1,501,430 SH | New |
| LIVE NATION ENTERTAINMENT I | OPTION | $9.3M | 0.0% | 65,000 SH | New |
| LIVE OAK ACQUISITION CORP V | COMMON | $1.0M | 0.0%Prev: 0.0% | 99,877 SH | Increased+60,090 SH |
| LIVE OAK ACQUISITION CORP V | UNIT | $538K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-44,911 SH |
| LIVE OAK BANCSHARES INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 53,002 SH | Decreased-108,184 SH |
| LIVEPERSON INC | BOND | $123K | 0.0%Prev: 0.0% | 271,000 PRN | Increased |
| LIVERAMP HLDGS INC | COMMON | $12.4M | 0.0%Prev: 0.0% | 421,106 SH | Decreased-121,072 SH |
| LIVEWIRE GROUP INC | COMMON | $75K | 0.0%Prev: 0.0% | 16,954 SH | Decreased-126 SH |
| LKQ CORP | COMMON | $10.4M | 0.0%Prev: 0.0% | 344,229 SH | Decreased-315,956 SH |
| LLOYDS BANKING GROUP PLC | ADR | $8.6M | 0.0%Prev: 0.0% | 1,627,532 SH | Decreased-506,842 SH |
| LLOYDS BANKING GROUP PLC | OPTION | $1.3M | 0.0% | 252,400 SH | New |
| LMP CAPITAL AND INCOME FUND | FUND | $666 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| LOANDEPOT INC | COMMON | $74K | 0.0%Prev: 0.0% | 35,653 SH | Decreased+2,195 SH |
| LOAR HOLDINGS INC | COMMON | $39.2M | 0.0%Prev: 0.0% | 576,021 SH | Decreased+62,698 SH |
| LOCAL BOUNTI CORP | COMMON | $102 | 0.0%Prev: 0.0% | 48 SH | Increased+27 SH |
| LOCKHEED MARTIN CORP | COMMON | $380.0M | 0.0%Prev: 0.0% | 785,683 SH | Decreased-158,867 SH |
| LOCKHEED MARTIN CORP | OPTION | $1.7M | 0.0%Prev: 0.0% | 3,500 SH | Increased+500 SH |
| LOEWS CORP | COMMON | $956.5M | 0.1%Prev: 0.1% | 9,083,054 SH | Decreased-793,830 SH |
| LOGISTIC PROPERTIES OF THE | COMMON | $11K | 0.0% | 4,196 SH | New |
| LOGITECH INTL S A | COMMON | $228.4M | 0.0%Prev: 0.0% | 2,278,498 SH | Decreased-1,125,474 SH |
| LOGITECH INTL S A | OPTION | $22.6M | 0.0%Prev: 0.0% | 225,700 SH | Decreased-75,400 SH |
| LOMA NEGRA C I A S A MTN 1 | ADR | $66K | 0.0% | 5,098 SH | New |
| LOUISIANA PAC CORP | COMMON | $16.4M | 0.0%Prev: 0.0% | 203,067 SH | Decreased-32,728 SH |
| LOVESAC COMPANY | COMMON | $79K | 0.0%Prev: 0.0% | 5,382 SH | Decreased-176 SH |
| LOWES COS INC | COMMON | $8.70B | 0.5%Prev: 0.6% | 36,066,219 SH | Decreased-1,540,730 SH |
| LOWES COS INC | OPTION | $38.6M | 0.0%Prev: 0.0% | 160,200 SH | Increased+53,600 SH |
| LPL FINL HLDGS INC | COMMON | $427.7M | 0.0%Prev: 0.0% | 1,197,366 SH | Increased+258,611 SH |
| LSB INDS INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 340,800 SH | Increased-24,801 SH |
| LSI INDS INC OHIO | COMMON | $721K | 0.0%Prev: 0.0% | 39,366 SH | Decreased+3,247 SH |
| LTC PPTYS INC | COMMON | $12.2M | 0.0%Prev: 0.0% | 354,226 SH | Increased+143,729 SH |
| LUCID DIAGNOSTICS INC | COMMON | $45K | 0.0%Prev: 0.0% | 41,506 SH | Increased+5,408 SH |
| LUCID GROUP INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 102,496 SH | Decreased+31,569 SH |
| LUCID GROUP INC | OPTION | $5.9M | 0.0%Prev: 0.0% | 561,530 SH | Decreased-514,020 SH |
| LUCKY STRIKE ENTERTAINMENT | COMMON | $2K | 0.0% | 184 SH | New |
| LUFAX HOLDING LTD | ADR | $134K | 0.0%Prev: 0.0% | 52,485 SH | Decreased-48,327 SH |
| LULULEMON ATHLETICA INC | COMMON | $66.3M | 0.0%Prev: 0.0% | 318,988 SH | Decreased-373,784 SH |
| LULULEMON ATHLETICA INC | OPTION | $40.4M | 0.0%Prev: 0.0% | 194,400 SH | Decreased-56,400 SH |
| LULUS FASHION LOUNGE HOLDIN | COMMON | $438 | 0.0% | 84 SH | New |
| LUMEN TECHNOLOGIES INC | COMMON | $172.6M | 0.0%Prev: 0.0% | 22,211,742 SH | Increased+16,731,426 SH |
| LUMENT FINANCE TRUST INC | COMMON | $71K | 0.0%Prev: 0.0% | 50,696 SH | Decreased-10,761 SH |
| LUMENTUM HLDGS INC | BOND | $19.5M | 0.0%Prev: 0.0% | 5,510,000 PRN | Decreased-11,099,000 PRN |
| LUMENTUM HLDGS INC | COMMON | $724.5M | 0.0%Prev: 0.0% | 1,965,662 SH | Increased+981,780 SH |
| LUMENTUM HLDGS INC | OPTION | $17.3M | 0.0%Prev: 0.0% | 46,800 SH | Increased+44,100 SH |
| LUMEXA IMAGING HOLDINGS INC | COMMON | $16.0M | 0.0% | 862,397 SH | New |
| LUNAI BIOWORKS INC | COMMON | $72 | 0.0% | 82 SH | New |
| LUXFER HLDGS PLC | COMMON | $392K | 0.0%Prev: 0.0% | 28,977 SH | Decreased-2,266 SH |
| LXP INDUSTRIAL TRUST | COMMON | $41.5M | 0.0%Prev: 0.0% | 836,229 SH | Increased-2,902,995 SH |
| LXP INDUSTRIAL TRUST | PREF CONV | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| LYELL IMMUNOPHARMA INC | COMMON | $50K | 0.0%Prev: 0.0% | 1,616 SH | Increased+1,126 SH |
| LYFT INC | BOND | $22.6M | 0.0%Prev: 0.0% | 27,177,000 PRN | Decreased-4,546,000 PRN |
| LYFT INC | COMMON | $5.5M | 0.0%Prev: 0.0% | 281,921 SH | Decreased-1,128,302 SH |
| LYFT INC | OPTION | $26.3M | 0.0%Prev: 0.0% | 1,356,200 SH | Increased+965,300 SH |
| LYONDELLBASELL INDUSTRIES N | COMMON | $50.3M | 0.0%Prev: 0.0% | 1,161,104 SH | Decreased-878,297 SH |
| LYONDELLBASELL INDUSTRIES N | OPTION | $18.4M | 0.0%Prev: 0.0% | 425,800 SH | Increased+322,400 SH |
| LYRA THERAPEUTICS INC | COMMON | $83 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| LZ TECHNOLOGY HLDGS LTD | COMMON | $2K | 0.0% | 1,259 SH | New |
| M & T BK CORP | COMMON | $973.6M | 0.1%Prev: 0.1% | 4,832,451 SH | Decreased-817,311 SH |
| M-TRON INDS INC | COMMON | $452K | 0.0%Prev: 0.0% | 8,502 SH | Increased+7,512 SH |
| M/I HOMES INC | COMMON | $34.0M | 0.0%Prev: 0.0% | 265,578 SH | Decreased-1,004 SH |
| M3-BRIGADE ACQUISITION VI C | UNIT | $1.5M | 0.0% | 150,000 SH | New |
| M3BRIGADE ACQUISITION V COR | COMMON | $530K | 0.0% | 49,847 SH | New |
| MACERICH CO | COMMON | $250.2M | 0.0%Prev: 0.0% | 13,555,892 SH | Increased+2,034,338 SH |
| MACOM TECH SOLUTIONS HLDGS | BOND | $3.7M | 0.0% | 1,798,000 PRN | New |
| MACOM TECH SOLUTIONS HLDGS | COMMON | $189.5M | 0.0% | 1,106,343 SH | New |
| MACROGENICS INC | COMMON | $9K | 0.0%Prev: 0.0% | 5,753 SH | Decreased-749,492 SH |
| MACYS INC | COMMON | $16.9M | 0.0%Prev: 0.0% | 767,070 SH | Decreased-420,190 SH |
| MADDEN STEVEN LTD | COMMON | $4.1M | 0.0%Prev: 0.0% | 99,312 SH | Decreased-73,139 SH |
| MADISON SQUARE GARDEN ENTMT | COMMON | $1.8M | 0.0%Prev: 0.0% | 33,553 SH | Decreased-35,353 SH |
| MADISON SQUARE GRDN SPRT CO | COMMON | $28.5M | 0.0% | 110,368 SH | New |
| MADRIGAL PHARMACEUTICALS IN | COMMON | $23.3M | 0.0% | 40,079 SH | New |
| MAGIC SOFTWARE ENTERPRISES | COMMON | $1.0M | 0.0% | 39,210 SH | New |
| MAGNA INTL INC | COMMON | $81.8M | 0.0%Prev: 0.0% | 1,535,121 SH | Decreased-221,037 SH |
| MAGNACHIP SEMICONDUCTOR COR | COMMON | $327K | 0.0% | 128,262 SH | New |
| MAGNERA CORP | COMMON | $3.8M | 0.0%Prev: 0.0% | 251,037 SH | Increased+195,234 SH |
| MAGNITE INC | COMMON | $8.2M | 0.0%Prev: 0.0% | 506,393 SH | Decreased-703,020 SH |
| MAGNOLIA OIL & GAS CORP | COMMON | $24.4M | 0.0%Prev: 0.0% | 1,114,379 SH | Increased+255,407 SH |
| MAGNUM ICE CREAM CO NV | COMMON | $17.4M | 0.0% | 1,100,356 SH | New |
| MAIN SECTOR ROTATION ETF | FUND | $225K | 0.0%Prev: 0.0% | 3,482 SH | Increased |
| MAIN STR CAP CORP | COMMON | $13.4M | 0.0%Prev: 0.0% | 221,174 SH | Decreased-161,276 SH |
| MAIN THEMATIC INNOVATION ETF | FUND | $10K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| MAINSTREET BANCSHARES INC | COMMON | $97K | 0.0%Prev: 0.0% | 4,781 SH | Decreased-1,967 SH |
| MAKEMYTRIP LIMITED MAURITIU | BOND | $781K | 0.0% | 377,000 PRN | New |
| MAKEMYTRIP LIMITED MAURITIU | COMMON | $291.8M | 0.0% | 3,553,356 SH | New |
| MALIBU BOATS INC | COMMON | $718K | 0.0%Prev: 0.0% | 25,441 SH | Increased+14,505 SH |
| MAMAS CREATIONS INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 246,992 SH | Increased+233,091 SH |
| MAMMOTH ENERGY SVCS INC | COMMON | $307K | 0.0%Prev: 0.0% | 165,984 SH | Decreased-16,797 SH |
| MAN ACTIVE TRD ENHD ETF | FUND | $4.6M | 0.0% | 178,944 SH | New |
| MANCHESTER UTD PLC NEW | COMMON | $3.9M | 0.0%Prev: 0.0% | 245,417 SH | Increased+28,986 SH |
| MANHATTAN ASSOCIATES INC | COMMON | $46.0M | 0.0%Prev: 0.0% | 265,254 SH | Decreased+11,192 SH |
| MANITOWOC CO INC | COMMON | $4.1M | 0.0%Prev: 0.0% | 343,049 SH | Increased-28,184 SH |
| MANNKIND CORP | COMMON | $3.0M | 0.0%Prev: 0.0% | 522,190 SH | Decreased-1,525,679 SH |
| MANPOWERGROUP INC WIS | COMMON | $1.4M | 0.0%Prev: 0.0% | 48,046 SH | Decreased+10,130 SH |
| MANULIFE FINL CORP | COMMON | $305.7M | 0.0%Prev: 0.0% | 8,426,508 SH | Decreased-1,550,171 SH |
| MANULIFE FINL CORP | OPTION | $1.5M | 0.0%Prev: 0.0% | 42,000 SH | Increased+23,600 SH |
| MAPLEBEAR INC | COMMON | $34.6M | 0.0%Prev: 0.0% | 768,196 SH | Decreased-560,772 SH |
| MAPLIGHT THERAPEUTICS INC | COMMON | $118K | 0.0% | 6,743 SH | New |
| MARA HOLDINGS INC | BOND | $57K | 0.0%Prev: 0.0% | 70,000 PRN | Increased+60,000 PRN |
| MARA HOLDINGS INC | COMMON | $15.5M | 0.0%Prev: 0.0% | 1,722,485 SH | Decreased-1,353,143 SH |
| MARA HOLDINGS INC | OPTION | $2.4M | 0.0%Prev: 0.0% | 266,600 SH | Decreased+74,500 SH |
| MARATHON PETE CORP | COMMON | $520.1M | 0.0%Prev: 0.0% | 3,197,830 SH | Decreased+380,131 SH |
| MARATHON PETE CORP | OPTION | $23.3M | 0.0%Prev: 0.0% | 143,100 SH | Increased+30,000 SH |
| MARAVAI LIFESCIENCES HLDGS | COMMON | $1.4M | 0.0% | 424,306 SH | New |
| MARCHEX INC | COMMON | $71 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| MARCUS & MILLICHAP INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 77,104 SH | Increased+19,694 SH |
| MARCUS CORP DEL | COMMON | $478K | 0.0%Prev: 0.0% | 30,845 SH | Decreased-86,227 SH |
| MAREX GROUP PLC | COMMON | $8.6M | 0.0%Prev: 0.0% | 223,489 SH | Decreased-521,432 SH |
| MARINE PRODS CORP | COMMON | $35K | 0.0%Prev: 0.0% | 4,034 SH | Decreased-71 SH |
| MARINEMAX INC | COMMON | $206K | 0.0%Prev: 0.0% | 8,518 SH | Decreased+36 SH |
| MARKEL GROUP INC | COMMON | $31.9M | 0.0%Prev: 0.0% | 14,858 SH | Decreased-1,866 SH |
| MARKER THERAPEUTICS INC | COMMON | $34 | 0.0%Prev: 0.0% | 23 SH | Increased |
| MARKETAXESS HLDGS INC | COMMON | $98.8M | 0.0%Prev: 0.0% | 545,364 SH | Increased+97,439 SH |
| MARKETDSK FOCUSED US DVD ETF | FUND | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-32 SH |
| MARKETWISE INC | COMMON | $35K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-637 SH |
| MARQETA INC | COMMON | $7.3M | 0.0%Prev: 0.0% | 1,529,539 SH | Increased+194,219 SH |
| MARRIOTT INTL INC NEW | COMMON | $1.41B | 0.1%Prev: 0.1% | 4,552,429 SH | Decreased-2,102,125 SH |
| MARRIOTT INTL INC NEW | OPTION | $3.1M | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MARRIOTT VACATIONS WORLDWID | BOND | $5.4M | 0.0% | 5,652,000 PRN | New |
| MARRIOTT VACATIONS WORLDWID | COMMON | $8.1M | 0.0% | 140,163 SH | New |
| MARSH & MCLENNAN COS INC | COMMON | $793.8M | 0.0%Prev: 0.1% | 4,278,658 SH | Decreased-594,324 SH |
| MARTEN TRANS LTD | COMMON | $6.1M | 0.0%Prev: 0.0% | 537,909 SH | Decreased-290,315 SH |
| MARTIN MARIETTA MATLS INC | COMMON | $1.39B | 0.1%Prev: 0.1% | 2,229,587 SH | Decreased-705,196 SH |
| MARTIN MIDSTREAM PRTNRS L P | COMMON | $1.6M | 0.0%Prev: 0.0% | 615,588 SH | Decreased-27,914 SH |
| MARVELL TECHNOLOGY INC | COMMON | $413.8M | 0.0%Prev: 0.0% | 4,869,267 SH | Decreased-473,170 SH |
| MARVELL TECHNOLOGY INC | OPTION | $83.5M | 0.0%Prev: 0.0% | 982,200 SH | Decreased-5,183,400 SH |
| MARZETTI COMPANY | COMMON | $9.8M | 0.0%Prev: 0.0% | 59,747 SH | Decreased-34,097 SH |
| MASCO CORP | COMMON | $384.8M | 0.0%Prev: 0.0% | 6,063,286 SH | Increased+977,684 SH |
| MASIMO CORP | COMMON | $15.3M | 0.0%Prev: 0.0% | 117,798 SH | Decreased+9,857 SH |
| MASTEC INC | COMMON | $47.0M | 0.0%Prev: 0.0% | 216,197 SH | Increased+4,502 SH |
| MASTERBRAND INC | COMMON | $11.0M | 0.0%Prev: 0.0% | 992,263 SH | Increased+297,135 SH |
| MASTERCARD INCORPORATED | COMMON | $17.82B | 1.1%Prev: 1.1% | 31,214,224 SH | Decreased-190,327 SH |
| MASTERCARD INCORPORATED | OPTION | $142.3M | 0.0%Prev: 0.0% | 249,300 SH | Decreased-25,000 SH |
| MASTERCRAFT BOAT HLDGS INC | COMMON | $126K | 0.0%Prev: 0.0% | 6,648 SH | Decreased-106,282 SH |
| MATADOR RES CO | COMMON | $22.5M | 0.0%Prev: 0.0% | 529,045 SH | Decreased-861,225 SH |
| MATADOR RES CO | OPTION | $1.3M | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| MATCH GROUP INC NEW | COMMON | $39.6M | 0.0%Prev: 0.0% | 1,227,840 SH | Decreased-1,001,214 SH |
| MATCH GROUP INC NEW | OPTION | $17.0M | 0.0%Prev: 0.0% | 527,100 SH | Increased+48,400 SH |
| MATERIALISE NV | ADR | $198K | 0.0%Prev: 0.0% | 35,666 SH | Decreased-1,997 SH |
| MATERION CORP | COMMON | $20.7M | 0.0%Prev: 0.0% | 166,719 SH | Decreased-23,907 SH |
| MATIV HOLDINGS INC | COMMON | $13.2M | 0.0%Prev: 0.0% | 1,090,466 SH | Decreased-131,746 SH |
| MATRIX SVC CO | COMMON | $3.0M | 0.0%Prev: 0.0% | 260,573 SH | Decreased-46,275 SH |
| MATSON INC | COMMON | $14.4M | 0.0%Prev: 0.0% | 116,531 SH | Decreased-42,930 SH |
| MATTEL INC | COMMON | $50.5M | 0.0%Prev: 0.0% | 2,545,089 SH | Increased+1,151,260 SH |
| MATTHEWS INTL CORP | COMMON | $345K | 0.0%Prev: 0.0% | 13,207 SH | Increased+82 SH |
| MAUI LD & PINEAPPLE INC | COMMON | $73K | 0.0%Prev: 0.0% | 4,313 SH | Decreased-2,153 SH |
| MAXCYTE INC | COMMON | $63K | 0.0%Prev: 0.0% | 40,388 SH | Decreased-24,388 SH |
| MAXEON SOLAR TECHNOLOGIES L | COMMON | $240 | 0.0% | 87 SH | New |
| MAXIMUS INC | COMMON | $12.1M | 0.0%Prev: 0.0% | 140,559 SH | Decreased-59,772 SH |
| MAXLINEAR INC | COMMON | $4.9M | 0.0%Prev: 0.0% | 281,973 SH | Decreased-251,770 SH |
| MAYVILLE ENGR CO INC | COMMON | $104K | 0.0%Prev: 0.0% | 5,553 SH | Increased-936 SH |
| MAZE THERAPEUTICS INC | COMMON | $829K | 0.0%Prev: 0.0% | 20,007 SH | Increased+12,117 SH |
| MBIA INC | COMMON | $692K | 0.0%Prev: 0.0% | 96,608 SH | Decreased-30,239 SH |
| MBX BIOSCIENCES INC | COMMON | $462K | 0.0%Prev: 0.0% | 14,645 SH | Increased+8,470 SH |
| MCCORMICK & CO INC | COMMON | $49.5M | 0.0%Prev: 0.0% | 726,174 SH | Decreased-253,620 SH |
| MCDONALDS CORP | COMMON | $9.71B | 0.6%Prev: 0.6% | 31,782,233 SH | Decreased-2,432,048 SH |
| MCDONALDS CORP | OPTION | $33.2M | 0.0%Prev: 0.0% | 108,600 SH | Decreased-17,800 SH |
| MCEWEN INC. | COMMON | $8.2M | 0.0%Prev: 0.0% | 444,675 SH | Decreased-214,404 SH |
| MCGRATH RENTCORP | COMMON | $18.3M | 0.0%Prev: 0.0% | 174,680 SH | Decreased+16,654 SH |
| MCGRAW HILL INC | COMMON | $19.2M | 0.0%Prev: 0.0% | 1,162,893 SH | Increased-483 SH |
| MCKESSON CORP | COMMON | $2.12B | 0.1%Prev: 0.1% | 2,589,258 SH | Decreased-203,391 SH |
| MCKESSON CORP | OPTION | $27.2M | 0.0%Prev: 0.0% | 33,200 SH | Decreased-3,600 SH |
| MCKINLEY ACQUISITION CORP | UNIT | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-130,000 SH |
| MDU RES GROUP INC | COMMON | $10.5M | 0.0%Prev: 0.0% | 539,257 SH | Increased+8,039 SH |
| MDXHEALTH SA | COMMON | $2K | 0.0% | 536 SH | New |
| MECHANICS BANCORP | COMMON | $580K | 0.0%Prev: 0.0% | 39,621 SH | Increased+30,751 SH |
| MEDALLION FINL CORP | COMMON | $404K | 0.0%Prev: 0.0% | 39,226 SH | Increased+32,525 SH |
| MEDIAALPHA INC | COMMON | $17.7M | 0.0%Prev: 0.0% | 1,367,896 SH | Increased+309,455 SH |
| MEDIACO HLDG INC | COMMON | $773K | 0.0%Prev: 0.0% | 1,332,518 SH | Decreased-605,363 SH |
| MEDICAL PPTYS TRUST INC | COMMON | $9.0M | 0.0%Prev: 0.0% | 1,805,901 SH | Increased+128,170 SH |
| MEDICINOVA INC | COMMON | $755 | 0.0%Prev: 0.0% | 576 SH | Increased+500 SH |
| MEDIFAST INC | COMMON | $581K | 0.0%Prev: 0.0% | 54,380 SH | Decreased+425 SH |
| MEDIWOUND LTD | COMMON | $74K | 0.0%Prev: 0.0% | 4,013 SH | Increased+830 SH |
| MEDLINE INC | COMMON | $56.7M | 0.0% | 1,350,161 SH | New |
| MEDPACE HLDGS INC | COMMON | $76.4M | 0.0%Prev: 0.0% | 135,983 SH | Decreased-41,870 SH |
| MEDTRONIC PLC | COMMON | $5.15B | 0.3%Prev: 0.3% | 53,616,694 SH | Increased+1,420,930 SH |
| MEIRAGTX HLDGS PLC | COMMON | $190K | 0.0%Prev: 0.0% | 23,946 SH | Decreased-36,448 SH |
| MELCO RESORTS AND ENTMNT LT | ADR | $28.0M | 0.0% | 3,703,029 SH | New |
| MERCADOLIBRE INC | COMMON | $2.59B | 0.2%Prev: 0.2% | 1,283,886 SH | Decreased-494,084 SH |
| MERCADOLIBRE INC | OPTION | $86.0M | 0.0%Prev: 0.0% | 42,700 SH | Decreased |
| MERCANTILE BK CORP | COMMON | $9.4M | 0.0%Prev: 0.0% | 195,038 SH | Decreased-19,609 SH |
| MERCER INTL INC | COMMON | $50K | 0.0%Prev: 0.0% | 25,380 SH | Decreased-7,021 SH |
| MERCHANTS BANCORP IND | COMMON | $3.5M | 0.0%Prev: 0.0% | 101,714 SH | Decreased-77,384 SH |
| MERCK & CO INC | COMMON | $3.07B | 0.2%Prev: 0.2% | 29,199,978 SH | Increased-6,001,669 SH |
| MERCK & CO INC | OPTION | $165.5M | 0.0%Prev: 0.0% | 1,571,900 SH | Increased+287,200 SH |
| MERCURY GENL CORP NEW | COMMON | $9.2M | 0.0%Prev: 0.0% | 98,099 SH | Increased+23,897 SH |
| MERCURY SYS INC | COMMON | $8.0M | 0.0%Prev: 0.0% | 109,132 SH | Decreased-72,641 SH |
| MERIDIAN CORPORATION | COMMON | $301K | 0.0%Prev: 0.0% | 17,110 SH | Increased+7,562 SH |
| MERIT MED SYS INC | COMMON | $67.8M | 0.0%Prev: 0.0% | 769,685 SH | Decreased-147,437 SH |
| MERITAGE HOMES CORP | BOND | $27.9M | 0.0%Prev: 0.0% | 28,250,000 PRN | Decreased-2,199,000 PRN |
| MERITAGE HOMES CORP | COMMON | $21.9M | 0.0%Prev: 0.0% | 332,930 SH | Decreased-89,822 SH |
| MERSANA THERAPEUTICS INC | COMMON | $3K | 0.0%Prev: 0.0% | 112 SH | Decreased-5,996 SH |
| MESA LABS INC | COMMON | $322K | 0.0%Prev: 0.0% | 4,100 SH | Increased-221 SH |
| MESA RTY TR | COMMON | $6K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| MESABI TR | COMMON | $1.4M | 0.0%Prev: 0.0% | 36,964 SH | Increased+760 SH |
| MESHFLOW ACQUISITION CORP | UNIT | $1.0M | 0.0% | 100,000 SH | New |
| MESOBLAST LTD | ADR | $58K | 0.0%Prev: 0.0% | 3,200 SH | Increased+369 SH |
| META PLATFORMS INC | COMMON | $28.95B | 1.8%Prev: 2.4% | 43,855,509 SH | Decreased-10,859,259 SH |
| META PLATFORMS INC | OPTION | $1.39B | 0.1%Prev: 0.1% | 2,109,000 SH | Decreased-13,100 SH |
| METAGENOMI INC | COMMON | $3K | 0.0%Prev: 0.0% | 1,596 SH | Decreased-60,963 SH |
| METALLA RTY & STREAMING LTD | COMMON | $1.2M | 0.0%Prev: 0.0% | 150,282 SH | Increased+137,971 SH |
| METALLUS INC | COMMON | $974K | 0.0%Prev: 0.0% | 56,779 SH | Increased-114 SH |
| METALPHA TECHN HOLDING LTD | COMMON | $804 | 0.0% | 383 SH | New |
| METAVIA INC | COMMON | $185 | 0.0% | 22 SH | New |
| METHANEX CORP | COMMON | $3.1M | 0.0%Prev: 0.0% | 77,963 SH | Decreased-191,411 SH |
| METHODE ELECTRS INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 201,857 SH | Decreased-89,208 SH |
| METLIFE INC | COMMON | $296.5M | 0.0%Prev: 0.0% | 3,755,688 SH | Decreased-255,171 SH |
| METLIFE INC | OPTION | $111.8M | 0.0%Prev: 0.0% | 1,416,200 SH | Increased+1,020,500 SH |
| METROCITY BANKSHARES INC | COMMON | $409K | 0.0%Prev: 0.0% | 15,398 SH | Decreased-12,220 SH |
| METROPOLITAN BK HLDG CORP | COMMON | $12.1M | 0.0%Prev: 0.0% | 158,632 SH | Decreased-19,731 SH |
| METTLER TOLEDO INTERNATIONA | COMMON | $292.3M | 0.0% | 209,641 SH | New |
| MFA FINL INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 131,770 SH | Decreased-177,210 SH |
| MFS ACTIVE CORE PLUS BOND | FUND | $2.3M | 0.0%Prev: 0.0% | 92,085 SH | Increased+6,975 SH |
| MFS CHARTER INCOME TRUST | FUND | $2K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| MGE ENERGY INC | COMMON | $4.2M | 0.0%Prev: 0.0% | 53,665 SH | Decreased-31,035 SH |
| MGIC INVT CORP WIS | COMMON | $327.9M | 0.0%Prev: 0.0% | 11,221,570 SH | Decreased-4,244,598 SH |
| MGM RESORTS INTERNATIONAL | COMMON | $48.4M | 0.0%Prev: 0.0% | 1,326,736 SH | Decreased-238,657 SH |
| MGM RESORTS INTERNATIONAL | OPTION | $21.7M | 0.0%Prev: 0.0% | 595,000 SH | Increased |
| MGP INGREDIENTS INC NEW | BOND | $2K | 0.0% | 2,000 PRN | New |
| MGP INGREDIENTS INC NEW | COMMON | $4.1M | 0.0%Prev: 0.0% | 168,701 SH | Increased+9,467 SH |
| MIAMI INTL HLDGS INC | COMMON | $36.1M | 0.0%Prev: 0.0% | 814,340 SH | Increased+2,629 SH |
| MICROCHIP TECHNOLOGY INC. | BOND | $57.3M | 0.0%Prev: 0.0% | 48,029,000 PRN | Increased+5,972,000 PRN |
| MICROCHIP TECHNOLOGY INC. | COMMON | $324.6M | 0.0%Prev: 0.0% | 5,094,219 SH | Decreased-1,367,706 SH |
| MICROCHIP TECHNOLOGY INC. | PREF CONV | $5.4M | 0.0%Prev: 0.0% | 93,200 SH | Increased+80,383 SH |
| MICROCLOUD HOLOGRAM INC | COMMON | $164 | 0.0%Prev: 0.0% | 62 SH | Decreased-6,755 SH |
| MICRON TECHNOLOGY INC | COMMON | $3.75B | 0.2%Prev: 0.2% | 13,153,699 SH | Increased-4,345,754 SH |
| MICRON TECHNOLOGY INC | OPTION | $200.3M | 0.0%Prev: 0.0% | 701,700 SH | Increased-479,500 SH |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 | FUND | $35K | 0.0%Prev: 0.0% | 6,600 SH | Decreased-3,931 SH |
| MICROSOFT CORP | COMMON | $71.46B | 4.5%Prev: 4.9% | 147,759,850 SH | Decreased-11,048,048 SH |
| MICROSOFT CORP | OPTION | $3.36B | 0.2%Prev: 0.2% | 6,939,100 SH | Decreased-324,200 SH |
| MICROVAST HOLDINGS INC | COMMON | $562K | 0.0%Prev: 0.0% | 200,857 SH | Decreased-2,916,806 SH |
| MICROVISION INC DEL | COMMON | $107K | 0.0%Prev: 0.0% | 128,990 SH | Decreased+11,558 SH |
| MID PENN BANCORP INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 66,570 SH | Increased+14,218 SH |
| MID-AMER APT CMNTYS INC | COMMON | $282.1M | 0.0%Prev: 0.0% | 2,030,848 SH | Increased+474,989 SH |
| MIDCAP FINANCIAL INVSTMNT C | COMMON | $509K | 0.0% | 44,466 SH | New |
| MIDDLEBY CORP | COMMON | $320.1M | 0.0%Prev: 0.0% | 2,153,171 SH | Increased+83,347 SH |
| MIDDLEFIELD BANC CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 33,007 SH | Increased+25,503 SH |
| MIDDLESEX WTR CO | COMMON | $1.4M | 0.0%Prev: 0.0% | 28,146 SH | Decreased-7,166 SH |
| MIDLAND STATES BANCORP INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 115,046 SH | Increased+33,313 SH |
| MIDWESTONE FINL GROUP INC N | COMMON | $4.6M | 0.0% | 119,067 SH | New |
| MILESTONE SCIENTIFIC INC | COMMON | $60 | 0.0%Prev: 0.0% | 220 SH | Decreased-113 SH |
| MILLER INDS INC TENN | COMMON | $929K | 0.0%Prev: 0.0% | 24,859 SH | Decreased-10,913 SH |
| MILLERKNOLL INC | COMMON | $10.4M | 0.0%Prev: 0.0% | 566,512 SH | Increased+62,405 SH |
| MILLICOM INTL CELLULAR S A | COMMON | $372.2M | 0.0%Prev: 0.0% | 6,713,607 SH | Increased+253,891 SH |
| MILLROSE PPTYS INC | COMMON | $10.0M | 0.0%Prev: 0.0% | 334,065 SH | Decreased+28,997 SH |
| MILUNA ACQUISITION CORP | UNIT | $400K | 0.0% | 40,000 SH | New |
| MIMEDX GROUP INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 390,455 SH | Decreased-103,206 SH |
| MIND MEDICINE MINDMED INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 153,722 SH | Increased+110,540 SH |
| MIND TECHNOLOGY INC | COMMON | $3K | 0.0% | 350 SH | New |
| MINERALS TECHNOLOGIES INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 100,501 SH | Decreased-56,083 SH |
| MINERALYS THERAPEUTICS INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 46,683 SH | Decreased-136,997 SH |
| MINISO GROUP HLDG LTD | ADR | $469 | 0.0%Prev: 0.0% | 25 SH | Increased+15 SH |
| MINK THERAPEUTICS INC | COMMON | $100 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MIRION TECHNOLOGIES INC | COMMON | $39.1M | 0.0%Prev: 0.0% | 1,670,064 SH | Increased+1,431,724 SH |
| MIRUM PHARMACEUTICALS INC | BOND | $3.1M | 0.0% | 1,209,000 PRN | New |
| MIRUM PHARMACEUTICALS INC | COMMON | $7.7M | 0.0%Prev: 0.0% | 97,386 SH | Increased-2,823 SH |
| MISSION PRODUCE INC | COMMON | $202K | 0.0%Prev: 0.0% | 17,411 SH | Decreased-279 SH |
| MISTER CAR WASH INC | COMMON | $452K | 0.0%Prev: 0.0% | 81,300 SH | Increased-646 SH |
| MISTRAS GROUP INC | COMMON | $77K | 0.0%Prev: 0.0% | 6,054 SH | Increased-1,076 SH |
| MITEK SYS INC | COMMON | $903K | 0.0%Prev: 0.0% | 85,580 SH | Decreased-101,764 SH |
| MITSUBISHI UFJ FINL GROUP I | ADR | $39.5M | 0.0% | 2,489,093 SH | New |
| MIZUHO FINANCIAL GROUP INC | ADR | $10.2M | 0.0%Prev: 0.0% | 1,399,794 SH | Increased+279,419 SH |
| MKS INC. | BOND | $62.4M | 0.0%Prev: 0.0% | 48,751,000 PRN | Increased+2,198,000 PRN |
| MKS INC. | COMMON | $247.9M | 0.0%Prev: 0.0% | 1,551,443 SH | Increased+886,847 SH |
| MNTN INC | COMMON | $4.1M | 0.0%Prev: 0.0% | 343,513 SH | Increased+338,894 SH |
| MOBILE INFRASTRUCTURE CORP | COMMON | $37K | 0.0%Prev: 0.0% | 14,477 SH | Decreased-8,225 SH |
| MOBILEYE GLOBAL INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 547,031 SH | Decreased-139,945 SH |
| MODERNA INC | COMMON | $29.9M | 0.0%Prev: 0.0% | 1,013,884 SH | Decreased-373,157 SH |
| MODERNA INC | OPTION | $18.2M | 0.0%Prev: 0.0% | 618,200 SH | Increased+481,900 SH |
| MODINE MFG CO | COMMON | $151.4M | 0.0%Prev: 0.0% | 1,133,669 SH | Decreased-37,828 SH |
| MODIV INDUSTRIAL INC | COMMON | $136K | 0.0%Prev: 0.0% | 9,456 SH | Decreased-1,566 SH |
| MOELIS & CO | COMMON | $70.5M | 0.0%Prev: 0.0% | 1,025,893 SH | Increased+63,115 SH |
| MOGO INC | COMMON | $1K | 0.0% | 1,073 SH | New |
| MOHAWK INDS INC | COMMON | $271.0M | 0.0%Prev: 0.0% | 2,479,351 SH | Decreased-64,207 SH |
| MOLINA HEALTHCARE INC | COMMON | $58.8M | 0.0%Prev: 0.0% | 338,773 SH | Increased+111,525 SH |
| MOLINA HEALTHCARE INC | OPTION | $29.5M | 0.0% | 170,000 SH | New |
| MOLSON COORS BEVERAGE CO | COMMON | $31.1M | 0.0%Prev: 0.0% | 667,056 SH | Decreased-972,689 SH |
| MONARCH CASINO & RESORT INC | COMMON | $46.6M | 0.0%Prev: 0.0% | 486,417 SH | Decreased-155,917 SH |
| MONDAY COM LTD | COMMON | $162.3M | 0.0%Prev: 0.0% | 1,099,826 SH | Decreased-395,375 SH |
| MONDAY COM LTD | OPTION | $15K | 0.0% | 100 SH | New |
| MONDELEZ INTL INC | COMMON | $3.40B | 0.2%Prev: 0.3% | 63,105,404 SH | Decreased-6,482,722 SH |
| MONGODB INC | COMMON | $429.0M | 0.0%Prev: 0.0% | 1,022,258 SH | Increased-103,085 SH |
| MONGODB INC | OPTION | $8.4M | 0.0%Prev: 0.0% | 20,000 SH | Decreased-30,300 SH |
| MONOLITHIC PWR SYS INC | COMMON | $464.3M | 0.0%Prev: 0.0% | 512,273 SH | Decreased-350,955 SH |
| MONOPAR THERAPEUTICS INC | COMMON | $138K | 0.0%Prev: 0.0% | 2,109 SH | Increased+618 SH |
| MONRO INC | COMMON | $241K | 0.0%Prev: 0.0% | 12,042 SH | Increased-56 SH |
| MONSTER BEVERAGE CORP NEW | COMMON | $423.1M | 0.0%Prev: 0.0% | 5,518,350 SH | Decreased-1,092,337 SH |
| MONSTER BEVERAGE CORP NEW | OPTION | $11.9M | 0.0%Prev: 0.0% | 155,000 SH | Decreased-85,000 SH |
| MONTAUK RENEWABLES INC | COMMON | $288K | 0.0%Prev: 0.0% | 172,192 SH | Decreased-5,663 SH |
| MONTE ROSA THERAPEUTICS INC | COMMON | $378K | 0.0%Prev: 0.0% | 24,120 SH | Increased+1,181 SH |
| MONTROSE ENVIRONMENTAL GROU | COMMON | $413K | 0.0% | 16,629 SH | New |
| MOODYS CORP | COMMON | $253.2M | 0.0%Prev: 0.0% | 495,596 SH | Decreased-538,538 SH |
| MOOG INC | COMMON | $29.4M | 0.0%Prev: 0.0% | 120,907 SH | Decreased-27,138 SH |
| MOOLEC SCIENCE SA | COMMON | $1 | 0.0% | 5 SH | New |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | $11.0M | 0.0%Prev: 0.0% | 837,739 SH | Increased+663,578 SH |
| MORGAN STANLEY | COMMON | $6.34B | 0.4%Prev: 0.4% | 35,714,453 SH | Increased-1,698,283 SH |
| MORGAN STANLEY | OPTION | $222.7M | 0.0%Prev: 0.0% | 1,254,400 SH | Increased+135,000 SH |
| MORGAN STANLEY CHINA A SHARE | FUND | $4K | 0.0% | 248 SH | New |
| MORGAN STANLEY DIRECT LENDI | COMMON | $2.9M | 0.0% | 178,273 SH | New |
| MORGAN STANLEY EMRG MRK DOM | FUND | $22K | 0.0% | 4,100 SH | New |
| MORNINGSTAR INC | COMMON | $79.4M | 0.0%Prev: 0.0% | 365,560 SH | Increased+47,082 SH |
| MORTGAGE-BACKED SECURITIES | FUND | $2.07B | 0.1%Prev: 0.1% | 40,513,319 SH | Increased+3,035,862 SH |
| MOSAIC CO NEW | COMMON | $23.1M | 0.0%Prev: 0.0% | 957,205 SH | Decreased-737,023 SH |
| MOSAIC CO NEW | OPTION | $7.9M | 0.0%Prev: 0.0% | 329,600 SH | Decreased |
| MOTLEY FOOL 100 INDEX ETF | FUND | $687 | 0.0%Prev: 0.0% | 9 SH | Decreased-3,266 SH |
| MOTLEY FOOL GLOBAL OPP | FUND | $4K | 0.0%Prev: 0.0% | 143 SH | Increased |
| MOTORCAR PTS AMER INC | COMMON | $5.5M | 0.0%Prev: 0.0% | 444,341 SH | Increased+361,259 SH |
| MOTOROLA SOLUTIONS INC | COMMON | $508.3M | 0.0%Prev: 0.0% | 1,325,960 SH | Decreased-76,087 SH |
| MOUNT LOGAN CAP INC | COMMON | $16K | 0.0%Prev: 0.0% | 1,888 SH | Increased |
| MOUNTAIN LAKE ACQUISITION C | COMMON | $519K | 0.0% | 49,873 SH | New |
| MOVADO GROUP INC | COMMON | $783K | 0.0%Prev: 0.0% | 37,972 SH | Decreased-41,650 SH |
| MOVANO INC | COMMON | $548 | 0.0%Prev: 0.0% | 66 SH | Increased-600 SH |
| MP MATERIALS CORP | COMMON | $128.6M | 0.0%Prev: 0.0% | 2,545,709 SH | Decreased-359,843 SH |
| MP MATERIALS CORP | OPTION | $39.2M | 0.0%Prev: 0.0% | 776,200 SH | Increased+567,000 SH |
| MPLX LP | COMMON | $175.4M | 0.0%Prev: 0.0% | 3,286,142 SH | Decreased-1,372,119 SH |
| MS FANG 3X LEVERAGED ETN | FUND | $15K | 0.0% | 587 SH | New |
| MSA SAFETY INC | COMMON | $154.2M | 0.0%Prev: 0.0% | 962,747 SH | Decreased-549,840 SH |
| MSC INCOME FUND INC | COMMON | $26K | 0.0% | 1,990 SH | New |
| MSC INDL DIRECT INC | COMMON | $22.1M | 0.0%Prev: 0.0% | 262,869 SH | Decreased-25,620 SH |
| MSCI INC | COMMON | $383.0M | 0.0%Prev: 0.0% | 667,516 SH | Decreased-401,664 SH |
| MUELLER INDS INC | COMMON | $62.2M | 0.0%Prev: 0.0% | 542,226 SH | Increased-47,821 SH |
| MUELLER WTR PRODS INC | COMMON | $9.9M | 0.0%Prev: 0.0% | 414,371 SH | Decreased-128,097 SH |
| MURANO GLOBAL INVTS PLC | WARRANT | $4K | 0.0%Prev: 0.0% | 160,024 PRN | Decreased |
| MURPHY OIL CORP | COMMON | $18.4M | 0.0%Prev: 0.0% | 589,635 SH | Increased-54,550 SH |
| MURPHY USA INC | COMMON | $84.5M | 0.0%Prev: 0.0% | 209,355 SH | Decreased-147,832 SH |
| MUSTANG BIO INC | COMMON | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MVB FINL CORP | COMMON | $181K | 0.0%Prev: 0.0% | 7,024 SH | Decreased-4,450 SH |
| MYERS INDS INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 279,823 SH | Decreased-63,222 SH |
| MYOMO INC | COMMON | $34K | 0.0%Prev: 0.0% | 37,139 SH | Decreased-41,137 SH |
| MYR GROUP INC DEL | COMMON | $33.3M | 0.0%Prev: 0.0% | 152,257 SH | Decreased-38,188 SH |
| MYRIAD GENETICS INC | COMMON | $2.3M | 0.0%Prev: 0.0% | 380,068 SH | Decreased-172,164 SH |
| N-ABLE INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 167,572 SH | Decreased-192,155 SH |
| NABORS INDS INC | BOND | $372K | 0.0%Prev: 0.0% | 455,000 PRN | Decreased-1,000,000 PRN |
| NABORS INDUSTRIES LTD | COMMON | $1.5M | 0.0%Prev: 0.0% | 28,508 SH | Decreased-38,805 SH |
| NACCO INDS INC | COMMON | $270K | 0.0%Prev: 0.0% | 5,515 SH | Decreased-1,048 SH |
| NANO DIMENSION LTD | ADR | $89K | 0.0%Prev: 0.0% | 57,547 SH | Decreased-290,955 SH |
| NANO LABS LTD | COMMON | $2K | 0.0%Prev: 0.0% | 537 SH | Decreased-127 SH |
| NANO NUCLEAR ENERGY INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 80,503 SH | Decreased+6,494 SH |
| NANO X IMAGING LTD | COMMON | $103K | 0.0%Prev: 0.0% | 36,788 SH | Decreased+5,472 SH |
| NANOVIRICIDES INC | COMMON | $3K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,966 SH |
| NAPCO SEC TECHNOLOGIES INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 70,437 SH | Decreased-186,966 SH |
| NASDAQ 7 HANDL INDEX ETF | FUND | $775K | 0.0%Prev: 0.0% | 35,191 SH | Decreased-1,378 SH |
| NASDAQ INC | COMMON | $152.1M | 0.0%Prev: 0.0% | 1,565,629 SH | Increased-2,556 SH |
| NASDAQ INC | OPTION | $52.5M | 0.0%Prev: 0.0% | 540,400 SH | Increased-7,600 SH |
| NATERA INC | COMMON | $2.94B | 0.2%Prev: 0.1% | 12,854,334 SH | Increased+1,225,420 SH |
| NATHANS FAMOUS INC NEW | COMMON | $1.2M | 0.0%Prev: 0.0% | 12,937 SH | Increased+7,844 SH |
| NATIONAL BANKSHARES INC VA | COMMON | $145K | 0.0%Prev: 0.0% | 4,312 SH | Decreased-2,181 SH |
| NATIONAL BEVERAGE CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 52,802 SH | Decreased-86,500 SH |
| NATIONAL BK HLDGS CORP | COMMON | $9.5M | 0.0%Prev: 0.0% | 249,188 SH | Increased+17,272 SH |
| NATIONAL CINEMEDIA INC | COMMON | $7.0M | 0.0%Prev: 0.0% | 1,804,823 SH | Decreased-1,079 SH |
| NATIONAL ENERGY SERVICES RE | COMMON | $6.0M | 0.0% | 384,741 SH | New |
| NATIONAL FUEL GAS CO | COMMON | $35.1M | 0.0%Prev: 0.0% | 438,045 SH | Decreased+10,825 SH |
| NATIONAL GRID PLC | ADR | $164.2M | 0.0%Prev: 0.0% | 2,123,389 SH | Increased+33,739 SH |
| NATIONAL HEALTH INVS INC | COMMON | $75.4M | 0.0%Prev: 0.0% | 986,744 SH | Decreased-626,307 SH |
| NATIONAL HEALTHCARE CORP | COMMON | $4.3M | 0.0%Prev: 0.0% | 31,289 SH | Decreased-23,921 SH |
| NATIONAL PRESTO INDS INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 22,556 SH | Increased+5,946 SH |
| NATIONAL RESH CORP | COMMON | $114K | 0.0%Prev: 0.0% | 6,048 SH | Increased-458 SH |
| NATIONAL STORAGE AFFILIATES | COMMON | $8.1M | 0.0%Prev: 0.0% | 286,992 SH | Increased+41,211 SH |
| NATIONAL VISION HLDGS INC | COMMON | $4.2M | 0.0%Prev: 0.0% | 163,401 SH | Decreased+5,663 SH |
| NATURAL GAS SVCS GROUP INC | COMMON | $964K | 0.0%Prev: 0.0% | 28,635 SH | Increased-2,562 SH |
| NATURAL GROCERS BY VITAMIN | COMMON | $1.8M | 0.0% | 71,126 SH | New |
| NATURAL RESOURCE PARTNERS L | COMMON | $17.1M | 0.0%Prev: 0.0% | 163,813 SH | Decreased-103,747 SH |
| NATURES SUNSHINE PRODS INC | COMMON | $4.4M | 0.0%Prev: 0.0% | 205,359 SH | Increased-16,941 SH |
| NATWEST GROUP PLC | ADR | $23.9M | 0.0%Prev: 0.0% | 1,363,283 SH | Decreased-420,721 SH |
| NAVAN INC | COMMON | $504K | 0.0% | 29,529 SH | New |
| NAVIENT CORPORATION | COMMON | $2.9M | 0.0%Prev: 0.0% | 222,992 SH | Decreased-526,911 SH |
| NAVIGATOR HLDGS LTD | COMMON | $5.2M | 0.0%Prev: 0.0% | 302,165 SH | Increased+91,368 SH |
| NAVIOS MARITIME PARTNERS L | COMMON | $4.6M | 0.0% | 87,535 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COMMON | $8.4M | 0.0%Prev: 0.0% | 1,176,586 SH | Increased+631,283 SH |
| NAYAX LTD | COMMON | $2.0M | 0.0%Prev: 0.0% | 39,590 SH | Increased+15,863 SH |
| NB BANCORP INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 59,213 SH | Decreased-60,469 SH |
| NBT BANCORP INC | COMMON | $10.8M | 0.0%Prev: 0.0% | 259,722 SH | Decreased-75,191 SH |
| NCINO INC | COMMON | $29.7M | 0.0%Prev: 0.0% | 1,158,744 SH | Increased+111,963 SH |
| NCL CORP LTD | BOND | $15.5M | 0.0%Prev: 0.0% | 15,462,000 PRN | Increased+1,555,000 PRN |
| NCR ATLEOS CORPORATION | COMMON | $4.4M | 0.0%Prev: 0.0% | 116,616 SH | Decreased+1,073 SH |
| NCR VOYIX CORPORATION | COMMON | $8.1M | 0.0%Prev: 0.0% | 791,745 SH | Decreased-56,928 SH |
| NEBIUS GROUP N.V. | COMMON | $108.7M | 0.0%Prev: 0.0% | 1,298,212 SH | Decreased-76,796 SH |
| NEBIUS GROUP N.V. | OPTION | $75K | 0.0%Prev: 0.0% | 900 SH | Decreased-10,000 SH |
| NEKTAR THERAPEUTICS | COMMON | $6.4M | 0.0%Prev: 0.0% | 150,804 SH | Increased+150,785 SH |
| NELNET INC | COMMON | $24.1M | 0.0%Prev: 0.0% | 181,523 SH | Increased-3,506 SH |
| NEOGEN CORP | COMMON | $2.3M | 0.0%Prev: 0.0% | 327,652 SH | Decreased-1,352,560 SH |
| NEOGENOMICS INC | BOND | $75K | 0.0%Prev: 0.0% | 84,000 PRN | Increased |
| NEOGENOMICS INC | COMMON | $6.9M | 0.0%Prev: 0.0% | 584,035 SH | Increased-234,399 SH |
| NEONODE INC | COMMON | $13K | 0.0%Prev: 0.0% | 7,595 SH | Decreased+2,971 SH |
| NEOS NASDAQ-100 HIGH INC ETF | FUND | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| NEOS S&P 500 HIGH INCOME ETF | FUND | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased-31,095 SH |
| NEOVOLTA INC | COMMON | $2K | 0.0% | 603 SH | New |
| NEPTUNE INS HLDGS INC | COMMON | $27.7M | 0.0% | 949,762 SH | New |
| NERDWALLET INC | COMMON | $774K | 0.0%Prev: 0.0% | 57,151 SH | Decreased-40,872 SH |
| NERDY INC | COMMON | $27K | 0.0%Prev: 0.0% | 26,053 SH | Decreased+420 SH |
| NET LEASE OFFICE PROPERTIES | COMMON | $534K | 0.0%Prev: 0.0% | 20,693 SH | Decreased+2,421 SH |
| NET POWER INC | COMMON | $75K | 0.0%Prev: 0.0% | 32,809 SH | Decreased-180,120 SH |
| NETAPP INC | COMMON | $124.3M | 0.0%Prev: 0.0% | 1,160,885 SH | Decreased-2,877,841 SH |
| NETAPP INC | OPTION | $8.6M | 0.0%Prev: 0.0% | 80,000 SH | Increased+20,000 SH |
| NETEASE INC | ADR | $35.6M | 0.0%Prev: 0.0% | 258,790 SH | Increased+174,552 SH |
| NETEASE INC | OPTION | $2.1M | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| NETFLIX INC | COMMON | $5.96B | 0.4%Prev: 0.6% | 63,535,182 SH | Decreased+54,610,173 SH |
| NETFLIX INC | OPTION | $223.1M | 0.0%Prev: 0.0% | 2,379,700 SH | Decreased+2,126,000 SH |
| NETGEAR INC | COMMON | $8.0M | 0.0%Prev: 0.0% | 325,176 SH | Decreased-83,443 SH |
| NETSCOUT SYS INC | COMMON | $8.4M | 0.0%Prev: 0.0% | 310,620 SH | Decreased-32,931 SH |
| NETSKOPE INC | COMMON | $664K | 0.0%Prev: 0.0% | 37,835 SH | Increased+37,495 SH |
| NETSTREIT CORP | COMMON | $14.4M | 0.0%Prev: 0.0% | 818,224 SH | Increased+202,928 SH |
| NEUBERGER ENERGY INFRASTRUCTUR | FUND | $78K | 0.0% | 9,182 SH | New |
| NEUBERGER NEXT GENERATION CONN | FUND | $217K | 0.0% | 15,000 SH | New |
| NEUBERGER OPTION STRATEGY ETF | FUND | $966K | 0.0% | 35,428 SH | New |
| NEUMORA THERAPEUTICS INC. | COMMON | $19K | 0.0%Prev: 0.0% | 10,497 SH | Decreased-38 SH |
| NEUROCRINE BIOSCIENCES INC | COMMON | $737.6M | 0.0%Prev: 0.0% | 5,200,356 SH | Increased+470,204 SH |
| NEUROCRINE BIOSCIENCES INC | OPTION | $8.5M | 0.0% | 60,000 SH | New |
| NEUROGENE INC | COMMON | $110K | 0.0%Prev: 0.0% | 5,363 SH | Increased-200 SH |
| NEURONETICS INC | COMMON | $23K | 0.0%Prev: 0.0% | 16,576 SH | Decreased+1,870 SH |
| NEUROPACE INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 130,926 SH | Increased+120,657 SH |
| NEW AMER ACQUISITION I CORP | UNIT | $1.0M | 0.0% | 100,000 SH | New |
| NEW ENGLAND RLTY ASSOC LTD | COMMON | $29K | 0.0% | 450 SH | New |
| NEW FORTRESS ENERGY INC | COMMON | $716K | 0.0%Prev: 0.0% | 627,931 SH | Decreased-108,392 SH |
| NEW FORTRESS ENERGY INC | OPTION | $2.8M | 0.0%Prev: 0.0% | 2,491,500 SH | Increased+1,487,700 SH |
| NEW GOLD INC CDA | COMMON | $1.8M | 0.0%Prev: 0.0% | 209,125 SH | Decreased-13,147,922 SH |
| NEW HORIZON AIRCRAFT LTD | WARRANT | $79K | 0.0%Prev: 0.0% | 248,500 PRN | Decreased-6,500 PRN |
| NEW JERSEY RES CORP | COMMON | $27.8M | 0.0%Prev: 0.0% | 602,034 SH | Decreased-85,091 SH |
| NEW MTN FIN CORP | COMMON | $18.8M | 0.0%Prev: 0.0% | 2,038,662 SH | Increased+443,016 SH |
| NEW ORIENTAL ED & TECHNOLOG | ADR | $12.8M | 0.0% | 232,695 SH | New |
| NEW ORIENTAL ED & TECHNOLOG | OPTION | $5.5M | 0.0% | 100,000 SH | New |
| NEW PROVIDENCE ACQUISITION | COMMON | $409K | 0.0% | 39,835 SH | New |
| NEW YORK TIMES CO | COMMON | $42.3M | 0.0%Prev: 0.0% | 609,980 SH | Decreased-221,043 SH |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | $35.1M | 0.0%Prev: 0.0% | 999,976 SH | Decreased-302,522 SH |
| NEWEGG COMMERCE INC | COMMON | $433K | 0.0% | 8,540 SH | New |
| NEWELL BRANDS INC | COMMON | $855K | 0.0%Prev: 0.0% | 229,850 SH | Decreased+12,526 SH |
| NEWGENIVF GROUP LIMITED | COMMON | $1 | 0.0% | 2 SH | New |
| NEWHOLD INVT CORP III | COMMON | $1.0M | 0.0%Prev: 0.0% | 99,888 SH | Increased+82 SH |
| NEWHOLD INVT CORP III | UNIT | $314K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-3,366 SH |
| NEWMARK GROUP INC | COMMON | $27.5M | 0.0%Prev: 0.0% | 1,583,728 SH | Decreased-209,673 SH |
| NEWMARKET CORP | COMMON | $37.3M | 0.0%Prev: 0.0% | 54,211 SH | Decreased-862 SH |
| NEWMONT CORP | COMMON | $562.5M | 0.0%Prev: 0.0% | 5,633,276 SH | Decreased-3,368,878 SH |
| NEWMONT CORP | OPTION | $206.0M | 0.0%Prev: 0.0% | 2,063,400 SH | Increased+314,600 SH |
| NEWS CORP NEW | COMMON | $52.2M | 0.0%Prev: 0.0% | 1,935,545 SH | Decreased-496,813 SH |
| NEWSMAX INC | COMMON | $147K | 0.0%Prev: 0.0% | 19,031 SH | Decreased-1,485 SH |
| NEWTEKONE INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 108,765 SH | Decreased-90,532 SH |
| NEXA RES S A | COMMON | $141K | 0.0% | 15,890 SH | New |
| NEXGEN ENERGY LTD | COMMON | $45.4M | 0.0%Prev: 0.0% | 4,935,515 SH | Increased-28,472 SH |
| NEXPOINT DIVERSIFIED REL ET | COMMON | $141K | 0.0%Prev: 0.0% | 36,925 SH | Decreased-15,364 SH |
| NEXPOINT REAL ESTATE FIN IN | COMMON | $46K | 0.0% | 3,253 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 67,980 SH | Decreased-22,577 SH |
| NEXSTAR MEDIA GROUP INC | COMMON | $107.8M | 0.0%Prev: 0.0% | 530,964 SH | Increased+156,937 SH |
| NEXT TECHNOLOGY HOLDING INC | COMMON | $5K | 0.0% | 881 SH | New |
| NEXTCURE INC | COMMON | $866 | 0.0%Prev: 0.0% | 61 SH | Increased |
| NEXTDECADE CORP | COMMON | $3.4M | 0.0%Prev: 0.0% | 648,591 SH | Increased+254,115 SH |
| NEXTDOOR HOLDINGS INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 943,541 SH | Increased+132,527 SH |
| NEXTERA ENERGY CAP HLDGS IN | BOND | $1.5M | 0.0% | 1,183,000 PRN | New |
| NEXTERA ENERGY INC | COMMON | $8.19B | 0.5%Prev: 0.4% | 102,036,629 SH | Increased+5,027,929 SH |
| NEXTERA ENERGY INC | OPTION | $108.4M | 0.0%Prev: 0.0% | 1,350,000 SH | Increased+314,700 SH |
| NEXTERA ENERGY INC | PREF CONV | $18.3M | 0.0%Prev: 0.0% | 365,934 SH | Increased+124,514 SH |
| NEXTNAV INC | COMMON | $887K | 0.0%Prev: 0.0% | 53,290 SH | Decreased-52,176 SH |
| NEXTNRG INC | COMMON | $49K | 0.0%Prev: 0.0% | 33,770 SH | Increased+10,529 SH |
| NEXTPOWER INC | COMMON | $118.5M | 0.0% | 1,360,803 SH | New |
| NEXTPOWER INC | OPTION | $183K | 0.0% | 2,100 SH | New |
| NEXXEN INTL LTD | COMMON | $118K | 0.0%Prev: 0.0% | 18,024 SH | Decreased-76,825 SH |
| NGL ENERGY PARTNERS LP | COMMON | $30.7M | 0.0%Prev: 0.0% | 3,069,571 SH | Increased+28,659 SH |
| NI HLDGS INC | COMMON | $105K | 0.0%Prev: 0.0% | 7,886 SH | Decreased-1,815 SH |
| NIAGEN BIOSCIENCE INC | COMMON | $2.7M | 0.0%Prev: 0.0% | 426,384 SH | Decreased+32,218 SH |
| NICE LTD | ADR | $6.4M | 0.0%Prev: 0.0% | 56,867 SH | Increased+18,179 SH |
| NICOLET BANKSHARES INC | COMMON | $10.1M | 0.0%Prev: 0.0% | 82,920 SH | Increased+59,031 SH |
| NIKE INC | COMMON | $1.43B | 0.1%Prev: 0.1% | 22,519,758 SH | Increased+6,790,140 SH |
| NIKE INC | OPTION | $107.8M | 0.0%Prev: 0.0% | 1,691,300 SH | Increased+881,000 SH |
| NINE ENERGY SERVICE INC | COMMON | $7 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| NIO INC | ADR | $64.7M | 0.0%Prev: 0.0% | 12,694,945 SH | Increased+9,247,656 SH |
| NIO INC | BOND | $425K | 0.0%Prev: 0.0% | 470,000 PRN | Decreased-2,500,000 PRN |
| NIO INC | OPTION | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| NIOCORP DEVS LTD | COMMON | $228K | 0.0%Prev: 0.0% | 43,044 SH | Increased+14,213 SH |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | $398K | 0.0%Prev: 0.0% | 24,109 SH | Increased+24,054 SH |
| NISOURCE INC | COMMON | $312.3M | 0.0%Prev: 0.0% | 7,477,325 SH | Decreased-1,017,995 SH |
| NISOURCE INC | OPTION | $38K | 0.0% | 900 SH | New |
| NIU TECHNOLOGIES | ADR | $448K | 0.0%Prev: 0.0% | 147,769 SH | Increased+140,040 SH |
| NKARTA INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 598,985 SH | Decreased+40,145 SH |
| NL INDS INC | COMMON | $71K | 0.0%Prev: 0.0% | 12,994 SH | Decreased-1,995 SH |
| NLIGHT INC | COMMON | $12.5M | 0.0%Prev: 0.0% | 333,740 SH | Increased+14,426 SH |
| NMI HLDGS INC | COMMON | $26.1M | 0.0%Prev: 0.0% | 638,679 SH | Increased+14,008 SH |
| NMP ACQUISITION CORP | UNIT | $509K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| NN INC | COMMON | $3K | 0.0%Prev: 0.0% | 2,524 SH | Decreased-38 SH |
| NNN REIT INC | COMMON | $133.2M | 0.0%Prev: 0.0% | 3,362,208 SH | Increased+548,414 SH |
| NOAH HLDGS LTD | ADR | $811K | 0.0%Prev: 0.0% | 80,788 SH | Increased+54,298 SH |
| NOBLE CORP PLC | COMMON | $10.3M | 0.0%Prev: 0.0% | 365,523 SH | Increased+15,689 SH |
| NOKIA CORP | ADR | $3.8M | 0.0%Prev: 0.0% | 594,872 SH | Increased+288,061 SH |
| NOMAD FOODS LTD | COMMON | $484K | 0.0%Prev: 0.0% | 38,718 SH | Increased+27,188 SH |
| NOMURA HLDGS INC | ADR | $2.9M | 0.0%Prev: 0.0% | 342,124 SH | Increased+105,407 SH |
| NOODLES & CO | COMMON | $21 | 0.0%Prev: 0.0% | 30 SH | Decreased-800 SH |
| NORDIC AMERICAN TANKERS LIM | COMMON | $530K | 0.0% | 154,182 SH | New |
| NORDSON CORP | COMMON | $214.2M | 0.0%Prev: 0.0% | 891,016 SH | Increased+172,400 SH |
| NORFOLK SOUTHN CORP | COMMON | $738.7M | 0.0%Prev: 0.1% | 2,558,536 SH | Decreased-2,308,371 SH |
| NORFOLK SOUTHN CORP | OPTION | $2.0M | 0.0%Prev: 0.0% | 6,800 SH | Decreased |
| NORTH AMERN CONSTR GROUP LT | COMMON | $131K | 0.0% | 9,105 SH | New |
| NORTH EUROPEAN OIL RTY TR | COMMON | $81K | 0.0%Prev: 0.0% | 12,317 SH | Increased |
| NORTH TRUST 2035 T-E D L ETF | FUND | $1.0M | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NORTHEAST BK PORTLAND ME | COMMON | $2.2M | 0.0%Prev: 0.0% | 21,426 SH | Increased+10,008 SH |
| NORTHEAST CMNTY BANCORP INC | COMMON | $715K | 0.0%Prev: 0.0% | 31,636 SH | Decreased-5,256 SH |
| NORTHERN OIL & GAS INC | BOND | $319K | 0.0% | 332,000 PRN | New |
| NORTHERN OIL & GAS INC | COMMON | $7.0M | 0.0%Prev: 0.0% | 325,688 SH | Increased+141,472 SH |
| NORTHERN TR 2055 TAX-EXE DL | FUND | $2.1M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| NORTHERN TR CORP | COMMON | $68.1M | 0.0%Prev: 0.0% | 498,600 SH | Decreased-659,981 SH |
| NORTHERN TRUST TAXE BOND ETF | FUND | $916K | 0.0%Prev: 0.0% | 17,800 SH | Decreased-22,200 SH |
| NORTHERN TST TAX-EXPT B ETF | FUND | $896K | 0.0%Prev: 0.0% | 17,800 SH | Decreased-22,200 SH |
| NORTHFIELD BANCORP INC DEL | COMMON | $530K | 0.0%Prev: 0.0% | 46,405 SH | Decreased-60,062 SH |
| NORTHPOINTE BANCSHARES INC. | COMMON | $4.4M | 0.0%Prev: 0.0% | 260,874 SH | Increased+137,466 SH |
| NORTHRIM BANCORP INC | COMMON | $4.2M | 0.0%Prev: 0.0% | 157,829 SH | Increased-34,079 SH |
| NORTHROP GRUMMAN CORP | COMMON | $1.42B | 0.1%Prev: 0.1% | 2,494,683 SH | Decreased-265,985 SH |
| NORTHROP GRUMMAN CORP | OPTION | $29.6M | 0.0%Prev: 0.0% | 51,900 SH | Decreased |
| NORTHWEST BANCSHARES INC MD | COMMON | $5.2M | 0.0%Prev: 0.0% | 433,235 SH | Decreased+4,803 SH |
| NORTHWEST NAT HLDG CO | COMMON | $8.5M | 0.0%Prev: 0.0% | 181,008 SH | Decreased-112,719 SH |
| NORTHWESTERN ENERGY GROUP I | COMMON | $15.7M | 0.0% | 243,635 SH | New |
| NORWEGIAN CRUISE LINE HLDG | COMMON | $78.2M | 0.0% | 3,503,121 SH | New |
| NORWEGIAN CRUISE LINE HLDG | OPTION | $18.7M | 0.0% | 839,100 SH | New |
| NORWOOD FINANCIAL CORP | COMMON | $198K | 0.0%Prev: 0.0% | 7,050 SH | Decreased-2,873 SH |
| NOV INC | COMMON | $14.1M | 0.0%Prev: 0.0% | 903,494 SH | Increased-21,031 SH |
| NOVA LTD | COMMON | $5.7M | 0.0%Prev: 0.0% | 17,499 SH | Increased+229 SH |
| NOVABRIDGE BIOSCIENCES | ADR | $525K | 0.0% | 131,830 SH | New |
| NOVAGOLD RES INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 274,618 SH | Increased+20,499 SH |
| NOVANTA INC | COMMON | $93.0M | 0.0%Prev: 0.0% | 781,562 SH | Increased+28,451 SH |
| NOVANTA INC | PREF CONV | $17.1M | 0.0% | 310,952 SH | New |
| NOVARTIS AG | ADR | $81.7M | 0.0%Prev: 0.0% | 592,652 SH | Increased+55,109 SH |
| NOVAVAX INC | BOND | $53K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased |
| NOVAVAX INC | COMMON | $485K | 0.0%Prev: 0.0% | 72,205 SH | Decreased-813 SH |
| NOVAVAX INC | OPTION | $82K | 0.0%Prev: 0.0% | 12,200 SH | Decreased-46,500 SH |
| NOVO-NORDISK A S | ADR | $179.8M | 0.0%Prev: 0.0% | 3,533,637 SH | Decreased-1,874,744 SH |
| NOVO-NORDISK A S | OPTION | $48.5M | 0.0%Prev: 0.0% | 952,400 SH | Decreased-362,700 SH |
| NOVOCURE LTD | COMMON | $5.2M | 0.0%Prev: 0.0% | 402,882 SH | Increased+120,698 SH |
| NPK INTERNATIONAL INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 230,879 SH | Increased+7,415 SH |
| NRG ENERGY INC | COMMON | $226.8M | 0.0%Prev: 0.0% | 1,424,403 SH | Increased+91,709 SH |
| NRG ENERGY INC | OPTION | $207K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-3,900 SH |
| NRX PHARMACEUTICALS INC | COMMON | $92 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| NT 2045 TAX-EXM DIST LDR ETF | FUND | $1.5M | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| NU HLDGS LTD | COMMON | $1.35B | 0.1%Prev: 0.1% | 80,761,115 SH | Decreased-12,625,428 SH |
| NU HLDGS LTD | OPTION | $67.6M | 0.0%Prev: 0.0% | 4,040,200 SH | Increased+3,312,000 SH |
| NU SKIN ENTERPRISES INC | COMMON | $4.3M | 0.0%Prev: 0.0% | 447,624 SH | Decreased-44,458 SH |
| NUBURU INC | COMMON | $54 | 0.0%Prev: 0.0% | 341 SH | Increased+226 SH |
| NUCOR CORP | COMMON | $131.8M | 0.0%Prev: 0.0% | 807,739 SH | Decreased-657,819 SH |
| NUCOR CORP | OPTION | $65K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NURIX THERAPEUTICS INC | COMMON | $897K | 0.0%Prev: 0.0% | 47,288 SH | Increased-245 SH |
| NUSCALE PWR CORP | COMMON | $3.5M | 0.0%Prev: 0.0% | 245,560 SH | Decreased-1,847,100 SH |
| NUSCALE PWR CORP | OPTION | $1.5M | 0.0%Prev: 0.0% | 107,500 SH | Increased+107,100 SH |
| NUTANIX INC | BOND | $13.3M | 0.0%Prev: 0.0% | 13,560,000 PRN | Increased+7,204,000 PRN |
| NUTANIX INC | COMMON | $152.5M | 0.0%Prev: 0.0% | 2,950,014 SH | Decreased-427,304 SH |
| NUTEX HEALTH INC | COMMON | $2.7M | 0.0%Prev: 0.0% | 16,133 SH | Increased+1,351 SH |
| NUTRIEN LTD | COMMON | $156.7M | 0.0%Prev: 0.0% | 2,539,016 SH | Decreased-146,797 SH |
| NUVALENT INC | COMMON | $221.8M | 0.0%Prev: 0.0% | 2,205,251 SH | Increased+531,242 SH |
| NUVATION BIO INC | COMMON | $5.3M | 0.0%Prev: 0.0% | 595,045 SH | Increased-80,555 SH |
| NUVECTIS PHARMA INC | COMMON | $48K | 0.0%Prev: 0.0% | 6,382 SH | Increased+1,065 SH |
| NUVEEN CORE PLUS BOND ETF | FUND | $6.8M | 0.0%Prev: 0.0% | 271,113 SH | Increased+19,273 SH |
| NUVEEN DOW 30 DYNAMIC OVERWR | FUND | $6K | 0.0%Prev: 0.0% | 403 SH | Increased |
| NUVEEN ENH YLD US AGGR BND | FUND | $2.5M | 0.0%Prev: 0.0% | 119,810 SH | Decreased-2,003 SH |
| Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | $3K | 0.0%Prev: 0.0% | 208 SH | Increased |
| NUVEEN ESG EMERGING MARKETS | FUND | $1.2M | 0.0%Prev: 0.0% | 33,165 SH | Increased+104 SH |
| NUVEEN ESG HI YLD CORP BND | FUND | $3.4M | 0.0%Prev: 0.0% | 155,168 SH | Increased+128,912 SH |
| NUVEEN ESG INTL DEVEL MRK EQ | FUND | $11K | 0.0%Prev: 0.0% | 305 SH | Increased+74 SH |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | $91.3M | 0.0%Prev: 0.0% | 2,027,216 SH | Increased-6,637 SH |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | $56.9M | 0.0%Prev: 0.0% | 582,214 SH | Decreased-4,936 SH |
| NUVEEN ESG MID-CAP GROW ETF | FUND | $1.7M | 0.0%Prev: 0.0% | 34,652 SH | Increased+18,474 SH |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | $1.5M | 0.0%Prev: 0.0% | 38,367 SH | Increased+23,425 SH |
| NUVEEN ESG SMALL-CAP ETF | FUND | $3.1M | 0.0%Prev: 0.0% | 70,164 SH | Decreased-1,423 SH |
| NUVEEN ESG US AGGREGATE BOND | FUND | $689K | 0.0%Prev: 0.0% | 30,812 SH | Decreased-2,669 SH |
| NUVEEN GLOBAL HIGH INCOME | FUND | $380K | 0.0% | 30,125 SH | New |
| NUVEEN MULTI-ASSET INCOME | FUND | $642K | 0.0%Prev: 0.0% | 49,222 SH | Increased+4,152 SH |
| NUVEEN MUNICIPAL INCOME ETF | FUND | $4.8M | 0.0%Prev: 0.0% | 189,461 SH | Decreased-6,960 SH |
| NUVEEN MUNICIPAL VALUE | FUND | $2K | 0.0% | 200 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | FUND | $10K | 0.0% | 363 SH | New |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | FUND | $3K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| NUVEEN S&P 500 BUY-WR INC | FUND | $36K | 0.0%Prev: 0.0% | 2,428 SH | Increased |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | FUND | $5K | 0.0% | 268 SH | New |
| NVE CORP | COMMON | $1.0M | 0.0%Prev: 0.0% | 17,366 SH | Decreased-30,081 SH |
| NVENT ELECTRIC PLC | COMMON | $55.7M | 0.0%Prev: 0.0% | 546,040 SH | Decreased-23,149 SH |
| NVENT ELECTRIC PLC | OPTION | $20K | 0.0% | 200 SH | New |
| NVIDIA CORPORATION | COMMON | $85.07B | 5.3%Prev: 5.5% | 456,141,138 SH | Decreased-32,478,144 SH |
| NVIDIA CORPORATION | OPTION | $5.30B | 0.3%Prev: 0.4% | 28,439,000 SH | Decreased-3,498,200 SH |
| NVR INC | COMMON | $55.9M | 0.0%Prev: 0.0% | 7,669 SH | Decreased-35,649 SH |
| NWPX INFRASTRUCTURE INC | COMMON | $2.2M | 0.0%Prev: 0.0% | 34,785 SH | Increased-3,969 SH |
| NXP SEMICONDUCTORS N V | COMMON | $4.42B | 0.3%Prev: 0.3% | 20,378,690 SH | Decreased-3,607,154 SH |
| NXP SEMICONDUCTORS N V | OPTION | $12.7M | 0.0%Prev: 0.0% | 58,300 SH | Decreased-3,500 SH |
| NYLI CBRE GBL INFR MGA TRM F | FUND | $69K | 0.0% | 5,000 SH | New |
| NYLI FTSE INTERNATIONAL EQUITY | FUND | $339K | 0.0% | 10,450 SH | New |
| NYLI HEDGE MULTI-STRATEGY TRAC | FUND | $4K | 0.0%Prev: 0.0% | 120 SH | Increased+58 SH |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | $3.5M | 0.0%Prev: 0.0% | 144,147 SH | Decreased-3,559 SH |
| NYLI WINSLOW LARGE CAP GROWTH | FUND | $230K | 0.0% | 4,248 SH | New |
| O-I GLASS INC | COMMON | $18.9M | 0.0%Prev: 0.0% | 1,283,143 SH | Increased+210,822 SH |
| OAK VY BANCORP OAKDALE CALI | COMMON | $120K | 0.0% | 4,008 SH | New |
| OAKMARK US LARGE CAP ETF | FUND | $9K | 0.0% | 325 SH | New |
| OAKTREE ACQUISITION CORP II | COMMON | $530K | 0.0% | 49,894 SH | New |
| OAKTREE ACQUISITION CORP II | WARRANT | $103K | 0.0% | 145,000 PRN | New |
| OAKTREE SPECIALTY LENDING C | COMMON | $349K | 0.0% | 27,377 SH | New |
| OATLY GROUP AB | ADR | $107 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OATLY GROUP AB | BOND | $189 | 0.0%Prev: 0.0% | 221 PRN | Increased |
| OBSIDIAN ENERGY LTD | COMMON | $1.1M | 0.0%Prev: 0.0% | 156,571 SH | Increased+11,605 SH |
| OCCIDENTAL PETE CORP | COMMON | $77.6M | 0.0%Prev: 0.0% | 1,886,027 SH | Decreased-847,973 SH |
| OCCIDENTAL PETE CORP | OPTION | $101.2M | 0.0%Prev: 0.0% | 2,460,600 SH | Decreased-877,100 SH |
| OCCIDENTAL PETE CORP | WARRANT | $553K | 0.0%Prev: 0.0% | 28,726 PRN | Decreased-3,648 PRN |
| OCEANEERING INTL INC | COMMON | $12.2M | 0.0%Prev: 0.0% | 507,883 SH | Decreased-256,024 SH |
| OCEANFIRST FINL CORP | COMMON | $13.3M | 0.0%Prev: 0.0% | 741,585 SH | Decreased-92,170 SH |
| OCTAVE SPECIALTY GROUP INC | COMMON | $1.2M | 0.0% | 152,695 SH | New |
| OCUGEN INC | COMMON | $643 | 0.0%Prev: 0.0% | 476 SH | Decreased |
| OCULAR THERAPEUTIX INC | COMMON | $6.7M | 0.0%Prev: 0.0% | 550,269 SH | Increased+274,109 SH |
| OCULIS HOLDING AG | COMMON | $64K | 0.0% | 3,180 SH | New |
| ODDITY TECH LTD | COMMON | $12.4M | 0.0%Prev: 0.0% | 309,339 SH | Decreased-404,108 SH |
| ODYSSEY MARINE EXPL INC | COMMON | $53K | 0.0% | 26,987 SH | New |
| OFFERPAD SOLUTIONS INC | COMMON | $526 | 0.0%Prev: 0.0% | 435 SH | Decreased-74 SH |
| OFG BANCORP | COMMON | $23.8M | 0.0%Prev: 0.0% | 580,035 SH | Decreased-28,537 SH |
| OFS CAP CORP | COMMON | $11K | 0.0%Prev: 0.0% | 2,217 SH | Decreased-66 SH |
| OGE ENERGY CORP | COMMON | $35.0M | 0.0%Prev: 0.0% | 818,871 SH | Decreased-273,790 SH |
| OHIO VY BANC CORP | COMMON | $76K | 0.0%Prev: 0.0% | 1,894 SH | Decreased-1,105 SH |
| OIL DRI CORP AMER | COMMON | $2.4M | 0.0%Prev: 0.0% | 48,794 SH | Decreased+4,873 SH |
| OIL STS INTL INC | COMMON | $7.4M | 0.0%Prev: 0.0% | 1,087,449 SH | Decreased-216,225 SH |
| OKEANIS ECO TANKERS COR | COMMON | $5.2M | 0.0% | 154,325 SH | New |
| OKLO INC | COMMON | $21.8M | 0.0%Prev: 0.0% | 303,692 SH | Decreased-728,032 SH |
| OKLO INC | OPTION | $4.4M | 0.0%Prev: 0.0% | 60,700 SH | Increased+46,000 SH |
| OKTA INC | BOND | $14.3M | 0.0%Prev: 0.0% | 14,623,000 PRN | Decreased-2,090,000 PRN |
| OKTA INC | COMMON | $188.5M | 0.0%Prev: 0.0% | 2,179,396 SH | Decreased+43,275 SH |
| OLAPLEX HLDGS INC | COMMON | $312K | 0.0%Prev: 0.0% | 232,889 SH | Increased+175,971 SH |
| OLD DOMINION FREIGHT LINE I | COMMON | $424.7M | 0.0% | 2,708,426 SH | New |
| OLD NATL BANCORP IND | COMMON | $56.4M | 0.0%Prev: 0.0% | 2,526,956 SH | Decreased-296,341 SH |
| OLD REP INTL CORP | COMMON | $43.4M | 0.0%Prev: 0.0% | 951,539 SH | Increased+27,302 SH |
| OLD REP INTL CORP | OPTION | $2.0M | 0.0% | 43,000 SH | New |
| OLD SECOND BANCORP INC ILL | COMMON | $16.7M | 0.0%Prev: 0.0% | 858,806 SH | Increased+78,805 SH |
| OLEMA PHARMACEUTICALS INC | COMMON | $6.7M | 0.0%Prev: 0.0% | 268,471 SH | Increased+238,340 SH |
| OLIN CORP | COMMON | $7.2M | 0.0%Prev: 0.0% | 344,329 SH | Decreased-11,113 SH |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | $66.0M | 0.0%Prev: 0.0% | 602,457 SH | Decreased-10,293 SH |
| OLYMPIC STEEL INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 37,479 SH | Decreased-35,522 SH |
| OMADA HEALTH INC | COMMON | $6.4M | 0.0%Prev: 0.0% | 404,297 SH | Increased+400,590 SH |
| OMEGA FLEX INC | COMMON | $459K | 0.0%Prev: 0.0% | 15,598 SH | Decreased-5,532 SH |
| OMEGA HEALTHCARE INVS INC | COMMON | $159.2M | 0.0%Prev: 0.0% | 3,590,999 SH | Increased+173,759 SH |
| OMEROS CORP | COMMON | $639K | 0.0%Prev: 0.0% | 37,191 SH | Decreased-378,962 SH |
| OMNIAB INC | COMMON | $542K | 0.0%Prev: 0.0% | 293,168 SH | Decreased-469,744 SH |
| OMNICELL COM | COMMON | $17.7M | 0.0%Prev: 0.0% | 389,662 SH | Increased-125,690 SH |
| OMNICOM GROUP INC | COMMON | $853.0M | 0.1%Prev: 0.0% | 10,563,517 SH | Increased+2,456,496 SH |
| OMNICOM GROUP INC | OPTION | $113K | 0.0% | 1,400 SH | New |
| ON HLDG AG | COMMON | $196.6M | 0.0%Prev: 0.0% | 4,230,784 SH | Decreased-1,233,833 SH |
| ON HLDG AG | OPTION | $1.9M | 0.0%Prev: 0.0% | 41,000 SH | Increased+1,000 SH |
| ON SEMICONDUCTOR CORP | BOND | $71.7M | 0.0%Prev: 0.0% | 63,080,000 PRN | Increased+1,320,000 PRN |
| ON SEMICONDUCTOR CORP | COMMON | $419.7M | 0.0%Prev: 0.0% | 7,749,908 SH | Decreased-7,372,836 SH |
| ON SEMICONDUCTOR CORP | OPTION | $19.6M | 0.0%Prev: 0.0% | 361,600 SH | Increased-1,900 SH |
| ON24 INC | COMMON | $8.9M | 0.0%Prev: 0.0% | 1,119,625 SH | Increased-88,392 SH |
| ONDAS HLDGS INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 183,904 SH | Decreased-1,880,152 SH |
| ONE GAS INC | COMMON | $47.1M | 0.0%Prev: 0.0% | 609,933 SH | Increased+190,399 SH |
| ONE LIBERTY PPTYS INC | COMMON | $590K | 0.0%Prev: 0.0% | 29,056 SH | Decreased-50,396 SH |
| ONE STOP SYS INC | COMMON | $491K | 0.0% | 68,394 SH | New |
| ONEASCENT CORE PLUS BOND ETF | FUND | $174K | 0.0% | 7,535 SH | New |
| ONEASCENT INTL EQTY ETF | FUND | $212K | 0.0%Prev: 0.0% | 5,132 SH | Decreased-221 SH |
| ONEMAIN HLDGS INC | COMMON | $14.0M | 0.0%Prev: 0.0% | 207,124 SH | Decreased-82,819 SH |
| ONEOK INC NEW | COMMON | $289.1M | 0.0%Prev: 0.0% | 3,933,869 SH | Decreased-1,022,694 SH |
| ONEOK INC NEW | OPTION | $779K | 0.0%Prev: 0.0% | 10,600 SH | Increased |
| ONESPAN INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 238,919 SH | Decreased-70,393 SH |
| ONESPAWORLD HOLDINGS LIMITE | COMMON | $8.0M | 0.0% | 383,336 SH | New |
| ONESTREAM INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 284,661 SH | Increased+174,818 SH |
| ONEWATER MARINE INC | COMMON | $461K | 0.0%Prev: 0.0% | 42,616 SH | Increased+34,487 SH |
| ONITY GROUP INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 31,386 SH | Decreased-7,092 SH |
| ONKURE THERAPEUTICS INC | COMMON | $2K | 0.0%Prev: 0.0% | 545 SH | Increased+122 SH |
| ONTO INNOVATION INC | COMMON | $60.2M | 0.0%Prev: 0.0% | 381,631 SH | Increased+40,497 SH |
| OOMA INC | COMMON | $6.8M | 0.0%Prev: 0.0% | 576,041 SH | Increased+22,125 SH |
| OP BANCORP | COMMON | $69K | 0.0%Prev: 0.0% | 4,874 SH | Increased+123 SH |
| OPAL DIVIDEND INC ETF | FUND | $2K | 0.0% | 56 SH | New |
| OPAL FUELS INC | COMMON | $20K | 0.0%Prev: 0.0% | 8,443 SH | Decreased-4,303 SH |
| OPEN LENDING CORP | COMMON | $192K | 0.0%Prev: 0.0% | 124,076 SH | Decreased-319,689 SH |
| OPEN TEXT CORP | COMMON | $34.3M | 0.0%Prev: 0.0% | 1,052,214 SH | Decreased-93,853 SH |
| OPENDOOR TECHNOLOGIES INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 484,175 SH | Increased+231,067 SH |
| OPENDOOR TECHNOLOGIES INC | WARRANT | $82K | 0.0% | 134,545 PRN | New |
| OPENLANE INC | COMMON | $10.7M | 0.0%Prev: 0.0% | 358,067 SH | Decreased-90,194 SH |
| OPERA LTD | ADR | $89K | 0.0%Prev: 0.0% | 6,312 SH | Decreased |
| OPKO HEALTH INC | BOND | $1.1M | 0.0%Prev: 0.0% | 734,000 PRN | |
| OPKO HEALTH INC | COMMON | $731K | 0.0%Prev: 0.0% | 579,778 SH | Decreased+52,367 SH |
| OPORTUN FINL CORP | COMMON | $851K | 0.0%Prev: 0.0% | 160,810 SH | Decreased-59,431 SH |
| OPPENHEIMER HLDGS INC | COMMON | $3.7M | 0.0%Prev: 0.0% | 50,800 SH | Decreased-18,638 SH |
| OPPFI INC | COMMON | $7.7M | 0.0%Prev: 0.0% | 738,280 SH | Decreased-41,978 SH |
| OPTEX SYS HLDGS INC | COMMON | $19K | 0.0%Prev: 0.0% | 1,342 SH | Increased+604 SH |
| OPTIMIZERX CORP | COMMON | $100K | 0.0%Prev: 0.0% | 8,173 SH | Decreased+1,609 SH |
| OPTIMUM COMMUNICATIONS INC | COMMON | $12.1M | 0.0% | 7,333,165 SH | New |
| OPTION CARE HEALTH INC | COMMON | $23.6M | 0.0%Prev: 0.0% | 740,848 SH | Increased-13,997 SH |
| OPUS SMALL CAP VALUE ETF | FUND | $88K | 0.0%Prev: 0.0% | 2,374 SH | Decreased-122 SH |
| OR ROYALTIES INC. | COMMON | $5.0M | 0.0%Prev: 0.0% | 142,261 SH | Increased+30,122 SH |
| ORACLE CORP | COMMON | $8.03B | 0.5%Prev: 0.8% | 41,223,455 SH | Decreased-8,349,915 SH |
| ORACLE CORP | OPTION | $230.7M | 0.0%Prev: 0.0% | 1,183,400 SH | Increased+423,400 SH |
| ORAMED PHARMACEUTICALS INC | COMMON | $49K | 0.0%Prev: 0.0% | 17,278 SH | Increased+17,108 SH |
| ORANGE CNTY BANCORP INC | COMMON | $289K | 0.0%Prev: 0.0% | 10,135 SH | Increased-531 SH |
| ORASURE TECHNOLOGIES INC | COMMON | $961K | 0.0%Prev: 0.0% | 397,085 SH | Decreased-1,174,143 SH |
| ORCHESTRA BIOMED HLDGS INC | COMMON | $19K | 0.0%Prev: 0.0% | 4,586 SH | Increased+4,116 SH |
| ORCHID IS CAP INC | COMMON | $452K | 0.0%Prev: 0.0% | 62,840 SH | Decreased-171,880 SH |
| OREILLY AUTOMOTIVE INC | COMMON | $632.8M | 0.0%Prev: 0.0% | 6,937,751 SH | Decreased-446,705 SH |
| OREILLY AUTOMOTIVE INC | OPTION | $3.4M | 0.0%Prev: 0.0% | 37,200 SH | Decreased |
| ORGANOGENESIS HLDGS INC | COMMON | $350K | 0.0%Prev: 0.0% | 67,535 SH | Decreased-146,797 SH |
| ORGANON & CO | COMMON | $2.0M | 0.0%Prev: 0.0% | 279,578 SH | Decreased-40,769 SH |
| ORIC PHARMACEUTICALS INC | COMMON | $3.4M | 0.0%Prev: 0.0% | 414,786 SH | Decreased-813,742 SH |
| ORIGIN BANCORP INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 137,262 SH | Decreased-48,679 SH |
| ORION GROUP HLDGS INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 189,639 SH | Increased-12,323 SH |
| ORION PROPERTIES INC | COMMON | $2K | 0.0%Prev: 0.0% | 1,105 SH | Increased+194 SH |
| ORION S.A. | COMMON | $4.3M | 0.0%Prev: 0.0% | 823,238 SH | Decreased+105,336 SH |
| ORIX CORP | ADR | $4.6M | 0.0%Prev: 0.0% | 158,513 SH | Increased-10,588 SH |
| ORLA MNG LTD NEW | COMMON | $1.7M | 0.0%Prev: 0.0% | 127,766 SH | Increased+127,170 SH |
| ORMAT TECHNOLOGIES INC | BOND | $588K | 0.0%Prev: 0.0% | 430,000 PRN | Decreased-1,418,000 PRN |
| ORMAT TECHNOLOGIES INC | COMMON | $17.6M | 0.0%Prev: 0.0% | 158,957 SH | Decreased-350,211 SH |
| ORRSTOWN FINL SVCS INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 60,492 SH | Increased-1,741 SH |
| ORTHOFIX MED INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 237,273 SH | Decreased-20,762 SH |
| ORTHOPEDIATRICS CORP | COMMON | $123K | 0.0%Prev: 0.0% | 6,904 SH | Decreased |
| ORUKA THERAPEUTICS INC | COMMON | $619K | 0.0%Prev: 0.0% | 20,417 SH | Increased+5,938 SH |
| OSCAR HEALTH INC | COMMON | $10.9M | 0.0%Prev: 0.0% | 761,949 SH | Decreased-1,714,696 SH |
| OSCAR HEALTH INC | OPTION | $25.4M | 0.0%Prev: 0.0% | 1,766,400 SH | Decreased-537,300 SH |
| OSHKOSH CORP | COMMON | $19.7M | 0.0%Prev: 0.0% | 156,813 SH | Decreased-18,880 SH |
| OSI SYSTEMS INC | BOND | $7.1M | 0.0%Prev: 0.0% | 7,962,000 PRN | Decreased-367,000 PRN |
| OSI SYSTEMS INC | COMMON | $42.1M | 0.0%Prev: 0.0% | 165,009 SH | Increased+34,733 SH |
| OSISKO DEVELOPMENT CORP | COMMON | $110K | 0.0% | 31,573 SH | New |
| OSR HLDGS INC | WARRANT | $12K | 0.0%Prev: 0.0% | 264,430 PRN | Increased |
| OTG ACQUISITION CORP. I | UNIT | $510K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-22,500 SH |
| OTIS WORLDWIDE CORP | COMMON | $527.1M | 0.0%Prev: 0.0% | 6,033,991 SH | Decreased-1,487,120 SH |
| OTTER TAIL CORP | COMMON | $33.9M | 0.0%Prev: 0.0% | 418,928 SH | Decreased-186,576 SH |
| OUSTER INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 150,210 SH | Decreased-34,988 SH |
| OUTDOOR HOLDING CO | COMMON | $62K | 0.0%Prev: 0.0% | 36,445 SH | Increased+843 SH |
| OUTFRONT MEDIA INC | COMMON | $15.1M | 0.0%Prev: 0.0% | 625,413 SH | Decreased-231,117 SH |
| OUTLOOK THERAPEUTICS INC | COMMON | $24 | 0.0%Prev: 0.0% | 15 SH | Increased |
| OUTSET MED INC | COMMON | $406K | 0.0%Prev: 0.0% | 109,376 SH | Decreased-6,930 SH |
| OVERLAY SHARES LARGE CAP EQ | FUND | $4.8M | 0.0%Prev: 0.0% | 89,684 SH | Decreased-3,448 SH |
| OVID THERAPEUTICS INC | COMMON | $240 | 0.0%Prev: 0.0% | 147 SH | Decreased-2,792 SH |
| OVINTIV INC | COMMON | $28.9M | 0.0%Prev: 0.0% | 738,014 SH | Decreased-129,857 SH |
| OWENS & MINOR INC NEW | COMMON | $87K | 0.0%Prev: 0.0% | 31,076 SH | Decreased-3,682 SH |
| OWENS CORNING NEW | COMMON | $122.4M | 0.0%Prev: 0.0% | 1,093,632 SH | Decreased+182,298 SH |
| OWLET INC | COMMON | $96K | 0.0% | 5,954 SH | New |
| OXFORD INDS INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 51,081 SH | Increased+34,973 SH |
| OXFORD LANE CAPITAL CORP | FUND | $47K | 0.0%Prev: 0.0% | 3,197 SH | Decreased-5,430 SH |
| OXFORD SQUARE CAP CORP | COMMON | $2K | 0.0%Prev: 0.0% | 1,320 SH | Increased |
| OYSTER ENTERPRISES II ACQUI | UNIT | $1.0M | 0.0% | 100,000 SH | New |
| P T TELEKOMUNIKASI INDONESI | ADR | $767K | 0.0% | 36,433 SH | New |
| P10 INC | COMMON | $13.8M | 0.0%Prev: 0.0% | 1,404,204 SH | Decreased+60,200 SH |
| P3 HEALTH PARTNERS INC | COMMON | $67 | 0.0%Prev: 0.0% | 19 SH | Decreased-1,000 SH |
| PACCAR INC | COMMON | $406.9M | 0.0%Prev: 0.0% | 3,715,849 SH | Decreased-2,127,122 SH |
| PACCAR INC | OPTION | $44K | 0.0%Prev: 0.0% | 400 SH | Increased |
| PACER DATA & INFRASTRUCTURE | FUND | $372 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| PACER DEVELOPED MARKETS INTE | FUND | $687K | 0.0%Prev: 0.0% | 17,768 SH | Increased+900 SH |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | $98K | 0.0%Prev: 0.0% | 2,374 SH | Decreased-312 SH |
| PACER LUNT LRG CAP MULTI-FAC | FUND | $1.6M | 0.0%Prev: 0.0% | 30,062 SH | Increased+1,040 SH |
| PACER LUNT MIDCAP MULT-FACT | FUND | $1.1M | 0.0%Prev: 0.0% | 23,308 SH | Increased+4,100 SH |
| PACER MET US LRG CAP DVD 400 | FUND | $290K | 0.0%Prev: 0.0% | 6,827 SH | Decreased-3,236 SH |
| PACER SWAN SOS CONSERV APR | FUND | $704K | 0.0%Prev: 0.0% | 25,253 SH | Increased+23,722 SH |
| PACER SWAN SOS FLEX JANUARY | FUND | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased-14,760 SH |
| PACER SWAN SOS FUND OF FUNDS | FUND | $3.3M | 0.0%Prev: 0.0% | 102,554 SH | Increased+17,282 SH |
| PACER SWAN SOS MODERATE JANUARY | FUND | $91K | 0.0% | 2,803 SH | New |
| PACER SWAN SOS MODERATE JULY | FUND | $103K | 0.0%Prev: 0.0% | 3,204 SH | Decreased-173 SH |
| PACER TRENDPILOT 100 ETF | FUND | $81K | 0.0%Prev: 0.0% | 1,024 SH | Decreased-334 SH |
| PACER TRENDPILOT INTL ETF | FUND | $48 | 0.0%Prev: 0.0% | 1 SH | Decreased-231 SH |
| PACER TRENDPILOT US BOND ETF | FUND | $8 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | $102K | 0.0%Prev: 0.0% | 1,837 SH | Increased+539 SH |
| PACER US CASH COWS 100 ETF | FUND | $11.8M | 0.0%Prev: 0.0% | 196,813 SH | Decreased-18,839 SH |
| PACER US LRG CAP COWS GR LD | FUND | $3.0M | 0.0%Prev: 0.0% | 85,383 SH | Increased+21,863 SH |
| PACER US SMALL CAP CASH COWS E | FUND | $156K | 0.0%Prev: 0.0% | 3,506 SH | Decreased-7,571 SH |
| PACIFIC BIOSCIENCES CALIF I | COMMON | $854K | 0.0% | 456,908 SH | New |
| PACIRA BIOSCIENCES INC | BOND | $1.4M | 0.0%Prev: 0.0% | 1,360,000 PRN | Decreased-506,000 PRN |
| PACIRA BIOSCIENCES INC | COMMON | $7.5M | 0.0%Prev: 0.0% | 288,651 SH | Decreased-147,547 SH |
| PACKAGING CORP AMER | COMMON | $684.0M | 0.0%Prev: 0.0% | 3,316,670 SH | Increased+231,474 SH |
| PACS GROUP INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 51,597 SH | Increased+14,853 SH |
| PAGAYA TECHNOLOGIES LTD | COMMON | $10.9M | 0.0%Prev: 0.0% | 521,452 SH | Decreased-531,249 SH |
| PAGERDUTY INC | BOND | $938K | 0.0% | 986,000 PRN | New |
| PAGERDUTY INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 109,063 SH | Decreased-86,947 SH |
| PAGSEGURO DIGITAL LTD | COMMON | $11.9M | 0.0%Prev: 0.0% | 1,237,627 SH | Decreased-105,994 SH |
| PALANTIR TECHNOLOGIES INC | COMMON | $6.32B | 0.4%Prev: 0.4% | 35,575,332 SH | Decreased+909,314 SH |
| PALANTIR TECHNOLOGIES INC | OPTION | $303.8M | 0.0%Prev: 0.0% | 1,709,300 SH | Decreased-22,400 SH |
| PALLADYNE AI CORP | COMMON | $106K | 0.0%Prev: 0.0% | 24,881 SH | Decreased+2,407 SH |
| PALO ALTO NETWORKS INC | COMMON | $2.12B | 0.1%Prev: 0.2% | 11,503,089 SH | Decreased-4,247,119 SH |
| PALO ALTO NETWORKS INC | OPTION | $126.2M | 0.0%Prev: 0.0% | 685,200 SH | Increased+188,100 SH |
| PALOMAR HLDGS INC | COMMON | $11.7M | 0.0%Prev: 0.0% | 86,809 SH | Increased-2,032 SH |
| PALVELLA THERAPEUTICS INC N | COMMON | $524K | 0.0% | 5,006 SH | New |
| PAMPA ENERGIA S A | ADR | $24.3M | 0.0%Prev: 0.0% | 274,758 SH | Increased+46,719 SH |
| PAMT CORP | COMMON | $39K | 0.0%Prev: 0.0% | 3,202 SH | Decreased-3,826 SH |
| PAN AMERN SILVER CORP | COMMON | $90.6M | 0.0%Prev: 0.0% | 1,749,012 SH | Increased+1,337,727 SH |
| PAN AMERN SILVER CORP | OPTION | $3.8M | 0.0%Prev: 0.0% | 72,500 SH | Increased+20,500 SH |
| PANGAEA LOGISTICS SOLUTION | COMMON | $476K | 0.0% | 69,169 SH | New |
| PANTAGES CAPITAL ACQUISITIO | COMMON | $518K | 0.0% | 49,953 SH | New |
| PANTAGES CAPITAL ACQUISITIO | RIGHT | $10K | 0.0% | 50,000 SH | New |
| PAPA JOHNS INTL INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 38,425 SH | Decreased-10,845 SH |
| PAPA JOHNS INTL INC | OPTION | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PAR PAC HOLDINGS INC | COMMON | $22.5M | 0.0%Prev: 0.0% | 639,406 SH | Increased+73,634 SH |
| PAR TECHNOLOGY CORP | BOND | $2.9M | 0.0%Prev: 0.0% | 2,464,000 PRN | Decreased-1,369,000 PRN |
| PAR TECHNOLOGY CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 32,140 SH | Decreased+147 SH |
| PARAMOUNT SKYDANCE CORP | COMMON | $27.7M | 0.0%Prev: 0.0% | 2,068,658 SH | Decreased-144,008 SH |
| PARK AEROSPACE CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 49,218 SH | Decreased-12,557 SH |
| PARK DENTAL PARTNERS INC | COMMON | $7K | 0.0% | 500 SH | New |
| PARK HOTELS & RESORTS INC | COMMON | $32.4M | 0.0%Prev: 0.0% | 3,094,098 SH | Decreased-540,545 SH |
| PARK NATL CORP | COMMON | $5.4M | 0.0%Prev: 0.0% | 35,443 SH | Decreased-10,602 SH |
| PARK-OHIO HLDGS CORP | COMMON | $249K | 0.0%Prev: 0.0% | 11,886 SH | Decreased-2,675 SH |
| PARKE BANCORP INC | COMMON | $156K | 0.0%Prev: 0.0% | 6,228 SH | Decreased-4,986 SH |
| PARKER-HANNIFIN CORP | COMMON | $572.9M | 0.0%Prev: 0.1% | 651,846 SH | Decreased-1,130,712 SH |
| PARNASSUS VALUE SELECT ETF | FUND | $97K | 0.0%Prev: 0.0% | 3,463 SH | Decreased-1,799 SH |
| PARSONS CORP DEL | BOND | $6.8M | 0.0%Prev: 0.0% | 6,552,000 PRN | Decreased-4,764,000 PRN |
| PARSONS CORP DEL | COMMON | $7.3M | 0.0%Prev: 0.0% | 117,450 SH | Decreased-1,707,696 SH |
| PASITHEA THERAPEUTICS CORP | COMMON | $194 | 0.0%Prev: 0.0% | 150 SH | Increased |
| PASSAGE BIO INC | COMMON | $177 | 0.0%Prev: 0.0% | 15 SH | Increased |
| PATHWARD FINANCIAL INC | COMMON | $24.0M | 0.0%Prev: 0.0% | 338,026 SH | Decreased-54,764 SH |
| PATRIA INVESTMENTS LIMITED | COMMON | $4.1M | 0.0%Prev: 0.0% | 257,143 SH | Increased-13,994 SH |
| PATRICK INDS INC | BOND | $315K | 0.0%Prev: 0.0% | 184,000 PRN | Decreased-100,000 PRN |
| PATRICK INDS INC | COMMON | $19.4M | 0.0%Prev: 0.0% | 178,799 SH | Increased+32,053 SH |
| PATRIOT NATL BANCORP INC | COMMON | $52K | 0.0%Prev: 0.0% | 28,497 SH | Increased+7,081 SH |
| PATTERN GROUP INC | COMMON | $1.3M | 0.0% | 115,679 SH | New |
| PATTERSON-UTI ENERGY INC | COMMON | $10.0M | 0.0%Prev: 0.0% | 1,629,277 SH | Increased+503,695 SH |
| PAVMED INC | COMMON | $4 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PAYCHEX INC | COMMON | $160.9M | 0.0%Prev: 0.0% | 1,434,712 SH | Decreased-211,185 SH |
| PAYCOM SOFTWARE INC | COMMON | $44.0M | 0.0%Prev: 0.0% | 275,923 SH | Decreased-99,096 SH |
| PAYLOCITY HLDG CORP | COMMON | $79.8M | 0.0%Prev: 0.0% | 523,205 SH | Decreased-32,188 SH |
| PAYMENTUS HOLDINGS INC | COMMON | $414K | 0.0%Prev: 0.0% | 13,105 SH | Decreased-610,481 SH |
| PAYONEER GLOBAL INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 234,977 SH | Decreased-403,248 SH |
| PAYPAL HLDGS INC | COMMON | $206.9M | 0.0%Prev: 0.0% | 3,543,301 SH | Decreased-1,194,222 SH |
| PAYPAL HLDGS INC | OPTION | $82.0M | 0.0%Prev: 0.0% | 1,404,200 SH | Decreased+178,800 SH |
| PAYSAFE LIMITED | COMMON | $106K | 0.0%Prev: 0.0% | 13,114 SH | Decreased-796 SH |
| PAYSIGN INC | COMMON | $802K | 0.0%Prev: 0.0% | 155,648 SH | Increased+107,325 SH |
| PBF ENERGY INC | COMMON | $9.9M | 0.0%Prev: 0.0% | 363,799 SH | Decreased-188,050 SH |
| PC CONNECTION INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 59,948 SH | Increased+13,927 SH |
| PCB BANCORP | COMMON | $137K | 0.0%Prev: 0.0% | 6,345 SH | Decreased-4,556 SH |
| PDD HOLDINGS INC | ADR | $574.7M | 0.0%Prev: 0.0% | 5,068,738 SH | Decreased-513,089 SH |
| PDD HOLDINGS INC | OPTION | $138.1M | 0.0%Prev: 0.0% | 1,217,500 SH | Decreased+124,600 SH |
| PDF SOLUTIONS INC | COMMON | $388K | 0.0%Prev: 0.0% | 13,596 SH | Increased-52 SH |
| PDS BIOTECHNOLOGY CORP | COMMON | $15 | 0.0%Prev: 0.0% | 19 SH | Decreased-600 SH |
| PEABODY ENERGY CORP | COMMON | $22.1M | 0.0%Prev: 0.0% | 744,946 SH | Decreased-758,860 SH |
| PEABODY ENERGY CORP | OPTION | $16.1M | 0.0%Prev: 0.0% | 542,100 SH | Decreased-592,100 SH |
| PEABODY ENGR CORP | BOND | $3.8M | 0.0% | 2,206,000 PRN | New |
| PEAKSTONE REALTY TRUST | COMMON | $555K | 0.0%Prev: 0.0% | 38,697 SH | Decreased-14,757 SH |
| PEAPACK-GLADSTONE FINL CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 59,431 SH | Decreased-73,075 SH |
| PEARSON PLC | ADR | $875K | 0.0%Prev: 0.0% | 62,357 SH | Decreased-152,290 SH |
| PEBBLEBROOK HOTEL TR | BOND | $4.9M | 0.0%Prev: 0.0% | 5,065,000 PRN | Decreased-425,000 PRN |
| PEBBLEBROOK HOTEL TR | COMMON | $59.2M | 0.0%Prev: 0.0% | 5,232,008 SH | Increased+1,082,170 SH |
| PEBBLEBROOK HOTEL TR | PREFERRED | $4.3M | 0.0%Prev: 0.0% | 223,751 SH | Decreased-2,370 SH |
| PEDIATRIX MEDICAL GROUP INC | COMMON | $15.2M | 0.0%Prev: 0.0% | 710,717 SH | Increased-116,358 SH |
| PEGASYSTEMS INC | COMMON | $40.7M | 0.0%Prev: 0.0% | 682,137 SH | Increased+61,421 SH |
| PEGASYSTEMS INC | OPTION | $6K | 0.0% | 100 SH | New |
| PELICAN ACQUISITION CORP | UNIT | $255K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| PELOTON INTERACTIVE INC | BOND | $6.9M | 0.0%Prev: 0.0% | 4,270,000 PRN | Decreased+338,000 PRN |
| PELOTON INTERACTIVE INC | COMMON | $14.4M | 0.0%Prev: 0.0% | 2,344,518 SH | Decreased-3,101,774 SH |
| PELOTON INTERACTIVE INC | OPTION | $740K | 0.0%Prev: 0.0% | 120,200 SH | Decreased |
| PEMBINA PIPELINE CORP | COMMON | $111.1M | 0.0%Prev: 0.0% | 2,919,947 SH | Decreased-444,679 SH |
| PENGUIN SOLUTIONS INC | BOND | $954K | 0.0%Prev: 0.0% | 1,235,000 PRN | Decreased-980,000 PRN |
| PENGUIN SOLUTIONS INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 170,217 SH | Decreased-1,374,283 SH |
| PENN ENTERTAINMENT INC | COMMON | $846K | 0.0%Prev: 0.0% | 57,349 SH | Decreased-1,069,725 SH |
| PENN ENTERTAINMENT INC | OPTION | $148K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PENNANT GROUP INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 138,873 SH | Increased+8,152 SH |
| PENNANTPARK FLOATING RATE C | COMMON | $40K | 0.0% | 4,267 SH | New |
| PENNYMAC CORP | BOND | $7.4M | 0.0%Prev: 0.0% | 7,229,000 PRN | Increased |
| PENNYMAC FINL SVCS INC NEW | COMMON | $78.9M | 0.0%Prev: 0.0% | 598,527 SH | Decreased-49,351 SH |
| PENNYMAC MTG INVT TR | COMMON | $11.0M | 0.0%Prev: 0.0% | 873,470 SH | Increased+522,839 SH |
| PENSKE AUTOMOTIVE GRP INC | COMMON | $13.9M | 0.0%Prev: 0.0% | 87,616 SH | Decreased-24,159 SH |
| PENTAIR PLC | COMMON | $83.4M | 0.0%Prev: 0.0% | 800,882 SH | Decreased-162,639 SH |
| PENUMBRA INC | COMMON | $247.9M | 0.0%Prev: 0.0% | 797,490 SH | Increased-46,207 SH |
| PEOPLES BANCORP INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 81,708 SH | Increased+8,879 SH |
| PEOPLES BANCORP N C INC | COMMON | $115K | 0.0%Prev: 0.0% | 3,168 SH | Increased-516 SH |
| PEOPLES FINL SVCS CORP | COMMON | $548K | 0.0%Prev: 0.0% | 11,245 SH | Increased+626 SH |
| PEPGEN INC | COMMON | $34K | 0.0%Prev: 0.0% | 5,241 SH | Increased+3,066 SH |
| PEPSICO INC | COMMON | $4.25B | 0.3%Prev: 0.3% | 29,594,502 SH | Decreased-2,033,993 SH |
| PEPSICO INC | OPTION | $18.8M | 0.0%Prev: 0.0% | 131,100 SH | Decreased-61,600 SH |
| PERDOCEO ED CORP | COMMON | $9.4M | 0.0%Prev: 0.0% | 318,904 SH | Decreased-59,474 SH |
| PERELLA WEINBERG PARTNERS | COMMON | $1.2M | 0.0%Prev: 0.0% | 68,038 SH | Decreased-169,980 SH |
| PERFORMANCE FOOD GROUP CO | COMMON | $341.2M | 0.0%Prev: 0.0% | 3,794,664 SH | Decreased-34,412 SH |
| PERIMETER ACQUISITION CORP | COMMON | $1.2M | 0.0% | 116,548 SH | New |
| PERIMETER ACQUISITION CORP | UNIT | $1.6M | 0.0% | 150,000 SH | New |
| PERIMETER SOLUTIONS INC | COMMON | $69.9M | 0.0%Prev: 0.0% | 2,537,263 SH | Decreased-596,403 SH |
| PERION NETWORK LTD | COMMON | $478K | 0.0%Prev: 0.0% | 49,935 SH | Decreased-76,276 SH |
| PERMA-FIX ENVIRONMENTAL SVC | COMMON | $90K | 0.0% | 7,140 SH | New |
| PERMA-PIPE INTL HLDGS INC | COMMON | $964K | 0.0%Prev: 0.0% | 31,752 SH | Increased+1,333 SH |
| PERMIAN BASIN RTY TR | COMMON | $1.7M | 0.0%Prev: 0.0% | 101,084 SH | Decreased+210 SH |
| PERMIAN RESOURCES CORP | COMMON | $22.2M | 0.0%Prev: 0.0% | 1,580,181 SH | Decreased-1,246,111 SH |
| PERPETUA RESOURCES CORP | COMMON | $70.5M | 0.0%Prev: 0.0% | 2,910,833 SH | Increased+2,820,067 SH |
| PERRIGO CO PLC | COMMON | $1.8M | 0.0%Prev: 0.0% | 131,504 SH | Decreased-130,243 SH |
| PERSONALIS INC | COMMON | $213K | 0.0%Prev: 0.0% | 26,716 SH | Increased+1,883 SH |
| PERSPECTIVE THERAPEUTICS IN | COMMON | $77K | 0.0% | 28,034 SH | New |
| PETCO HEALTH & WELLNESS CO | COMMON | $2.8M | 0.0% | 988,921 SH | New |
| PETROLEO BRASILEIRO SA PETR | ADR | $494.1M | 0.0% | 43,193,034 SH | New |
| PETROLEO BRASILEIRO SA PETR | OPTION | $92.6M | 0.0% | 7,816,800 SH | New |
| PFIZER INC | COMMON | $581.2M | 0.0%Prev: 0.0% | 23,341,447 SH | Decreased-4,921,895 SH |
| PFIZER INC | OPTION | $107.5M | 0.0%Prev: 0.0% | 4,317,100 SH | Increased+703,200 SH |
| PG&E CORP | BOND | $29.7M | 0.0%Prev: 0.0% | 28,848,000 PRN | Decreased-560,000 PRN |
| PG&E CORP | COMMON | $470.6M | 0.0%Prev: 0.0% | 29,283,142 SH | Decreased-4,542,757 SH |
| PG&E CORP | OPTION | $8.8M | 0.0%Prev: 0.0% | 550,000 SH | Decreased-800,000 SH |
| PGIM AAA CLO ETF | FUND | $59.2M | 0.0%Prev: 0.0% | 1,154,730 SH | Increased+181,643 SH |
| PGIM ACTIVE HIGH YIELD BOND | FUND | $11.9M | 0.0%Prev: 0.0% | 334,677 SH | Increased+20,157 SH |
| PGIM CORP BOND 10 YEAR ETF | FUND | $10.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| PGIM CORPRT BOND 5-10 YR ETF | FUND | $8.9M | 0.0%Prev: 0.0% | 175,000 SH | Decreased-225,000 SH |
| PGIM PORTFOLIO BALLAST ETF | FUND | $780K | 0.0% | 25,235 SH | New |
| PGIM TOTAL RETURN BOND ETF | FUND | $411K | 0.0% | 9,783 SH | New |
| PGIM ULTRA SHORT BOND ETF | FUND | $1.95B | 0.1%Prev: 0.1% | 39,410,722 SH | Increased+1,631,142 SH |
| PHARVARIS N V | COMMON | $609K | 0.0%Prev: 0.0% | 21,942 SH | Decreased-5,143 SH |
| PHATHOM PHARMACEUTICALS INC | COMMON | $4.9M | 0.0%Prev: 0.0% | 296,684 SH | Increased+159,736 SH |
| PHIBRO ANIMAL HEALTH CORP | COMMON | $10.1M | 0.0%Prev: 0.0% | 271,517 SH | Increased+33,402 SH |
| PHILIP MORRIS INTL INC | COMMON | $6.69B | 0.4%Prev: 0.5% | 41,711,363 SH | Decreased-5,542,623 SH |
| PHILIP MORRIS INTL INC | OPTION | $11.4M | 0.0%Prev: 0.0% | 71,300 SH | Decreased-88,400 SH |
| PHILLIPS 66 | COMMON | $192.0M | 0.0%Prev: 0.0% | 1,487,921 SH | Decreased-371,889 SH |
| PHILLIPS 66 | OPTION | $11.5M | 0.0%Prev: 0.0% | 89,500 SH | Decreased |
| PHILLIPS EDISON & CO INC | COMMON | $37.4M | 0.0%Prev: 0.0% | 1,050,182 SH | Decreased-50,760 SH |
| PHINIA INC | COMMON | $18.3M | 0.0%Prev: 0.0% | 292,671 SH | Decreased-66,758 SH |
| PHOENIX ED PARTNERS INC | COMMON | $60K | 0.0% | 1,977 SH | New |
| PHOTRONICS INC | COMMON | $7.1M | 0.0%Prev: 0.0% | 221,651 SH | Increased-6,091 SH |
| PHREESIA INC | COMMON | $8.6M | 0.0%Prev: 0.0% | 507,220 SH | Increased+451,339 SH |
| PICARD MEDICAL INC | COMMON | $3K | 0.0% | 1,977 SH | New |
| PIEDMONT REALTY TRUST INC | COMMON | $14.7M | 0.0%Prev: 0.0% | 1,765,199 SH | Decreased-456,010 SH |
| PILGRIMS PRIDE CORP | COMMON | $8.5M | 0.0%Prev: 0.0% | 217,298 SH | Increased+23,700 SH |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | $973K | 0.0%Prev: 0.0% | 10,264 SH | Decreased-350 SH |
| PIMCO 1-5 YEAR US TIPS INDEX | FUND | $1.4M | 0.0%Prev: 0.0% | 26,640 SH | Increased+24,664 SH |
| PIMCO 25 YR ZERO CPN US TIF | FUND | $1.1M | 0.0%Prev: 0.0% | 16,512 SH | Decreased-420 SH |
| PIMCO ACTIVE BOND ETF | FUND | $71.3M | 0.0%Prev: 0.0% | 765,938 SH | Increased+57,091 SH |
| PIMCO BROAD US TIPS INDEX | FUND | $347K | 0.0%Prev: 0.0% | 6,635 SH | Increased+1,118 SH |
| PIMCO CALIFORNIA MUNI INC FD | FUND | $6K | 0.0%Prev: 0.0% | 701 SH | Increased |
| PIMCO COMMODITY ACTIVE STRAT | FUND | $8K | 0.0% | 296 SH | New |
| PIMCO ENHANCED LOW DURATION AC | FUND | $26.7M | 0.0%Prev: 0.0% | 278,513 SH | Increased+10,152 SH |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | $3.27B | 0.2%Prev: 0.2% | 32,615,613 SH | Increased+1,368,763 SH |
| PIMCO ENHCD ST M-ACTIVE ESG | FUND | $47K | 0.0%Prev: 0.0% | 479 SH | Increased+25 SH |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | $63.4M | 0.0%Prev: 0.0% | 1,210,598 SH | Decreased-33,251 SH |
| PIMCO INV GRADE CORP BD ETF | FUND | $3.7M | 0.0%Prev: 0.0% | 37,319 SH | Increased+2,135 SH |
| PIMCO MBS ACTIVE ETF | FUND | $22K | 0.0%Prev: 0.0% | 435 SH | Increased+421 SH |
| PIMCO MULTISECTOR BOND ACTV | FUND | $5.1M | 0.0%Prev: 0.0% | 190,867 SH | Increased+64,194 SH |
| PIMCO MUNICIPAL INCOME OPPOR | FUND | $82K | 0.0%Prev: 0.0% | 1,815 SH | Increased+952 SH |
| PIMCO PREF AND CAP SEC ACT | FUND | $304K | 0.0%Prev: 0.0% | 5,909 SH | Decreased-13,621 SH |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | $9.9M | 0.0%Prev: 0.0% | 217,731 SH | Increased+20,608 SH |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | $41.7M | 0.0%Prev: 0.0% | 827,420 SH | Decreased-131,365 SH |
| PINNACLE FINL PARTNERS INC | COMMON | $20.9M | 0.0%Prev: 0.0% | 218,535 SH | Increased+45,851 SH |
| PINNACLE WEST CAP CORP | BOND | $564K | 0.0% | 527,000 PRN | New |
| PINNACLE WEST CAP CORP | COMMON | $24.7M | 0.0%Prev: 0.0% | 278,766 SH | Decreased-116,879 SH |
| PINNACLE WEST CAP CORP | OPTION | $4.4M | 0.0% | 50,000 SH | New |
| PINTEREST INC | COMMON | $138.4M | 0.0%Prev: 0.0% | 5,346,059 SH | Decreased-152,015 SH |
| PINTEREST INC | OPTION | $2.5M | 0.0%Prev: 0.0% | 95,000 SH | Decreased |
| PIONEER ACQUISITION I CORP | UNIT | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PIONEER BANCORP INC MD | COMMON | $59K | 0.0%Prev: 0.0% | 4,397 SH | Increased-135 SH |
| PIPER SANDLER COMPANIES | COMMON | $100.1M | 0.0%Prev: 0.0% | 294,624 SH | Increased+17,694 SH |
| PITNEY BOWES INC | COMMON | $6.4M | 0.0%Prev: 0.0% | 608,158 SH | Decreased-669,776 SH |
| PITNEY BOWES INC | OPTION | $355K | 0.0%Prev: 0.0% | 33,600 SH | Increased+12,900 SH |
| PJT PARTNERS INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 26,832 SH | Decreased-83,622 SH |
| PLAINS ALL AMERN PIPELINE L | COMMON | $105.6M | 0.0%Prev: 0.0% | 5,877,631 SH | Decreased-1,321,327 SH |
| PLAINS ALL AMERN PIPELINE L | OPTION | $898K | 0.0% | 50,000 SH | New |
| PLAINS GP HLDGS L P | COMMON | $4.0M | 0.0%Prev: 0.0% | 209,726 SH | Increased+15,816 SH |
| PLANET FITNESS INC | COMMON | $300.0M | 0.0%Prev: 0.0% | 2,765,398 SH | Decreased-149,653 SH |
| PLANET FITNESS INC | OPTION | $9.2M | 0.0%Prev: 0.0% | 85,200 SH | Increased+84,400 SH |
| PLANET LABS PBC | COMMON | $6.2M | 0.0%Prev: 0.0% | 316,273 SH | Increased+24,615 SH |
| PLAYBOY INC | COMMON | $10K | 0.0%Prev: 0.0% | 5,444 SH | Increased+1,725 SH |
| PLAYSTUDIOS INC | COMMON | $82K | 0.0%Prev: 0.0% | 125,386 SH | Decreased-57,211 SH |
| PLAYTIKA HLDG CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 313,736 SH | Decreased-37,667 SH |
| PLDT INC | ADR | $18K | 0.0%Prev: 0.0% | 826 SH | Increased-82 SH |
| PLEXUS CORP | COMMON | $32.6M | 0.0%Prev: 0.0% | 221,834 SH | Decreased-18,626 SH |
| PLIANT THERAPEUTICS INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 1,212,875 SH | Decreased-917,614 SH |
| PLUG POWER INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 2,909,306 SH | Increased+1,424,500 SH |
| PLUG POWER INC | OPTION | $414K | 0.0%Prev: 0.0% | 210,000 SH | Increased+199,500 SH |
| PLUMAS BANCORP | COMMON | $239K | 0.0%Prev: 0.0% | 5,356 SH | Increased+1,676 SH |
| PLURI INC | COMMON | $374 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| PLYMOUTH INDL REIT INC | COMMON | $8.0M | 0.0%Prev: 0.0% | 364,698 SH | Decreased-67,149 SH |
| PMV PHARMACEUTICALS INC | COMMON | $268 | 0.0%Prev: 0.0% | 214 SH | Decreased-700 SH |
| PNC FINL SVCS GROUP INC | COMMON | $461.5M | 0.0%Prev: 0.1% | 2,210,793 SH | Decreased-2,967,318 SH |
| PNC FINL SVCS GROUP INC | OPTION | $8.8M | 0.0%Prev: 0.0% | 42,200 SH | Increased |
| PODCASTONE INC | COMMON | $25 | 0.0%Prev: 0.0% | 10 SH | Increased |
| POLARIS INC | COMMON | $23.0M | 0.0%Prev: 0.0% | 364,142 SH | Decreased-90,394 SH |
| POLARIS INC | OPTION | $1.3M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | $150K | 0.0%Prev: 0.0% | 7,028 SH | Decreased-160,160 SH |
| PONCE FINANCIAL GROUP INC | COMMON | $239K | 0.0%Prev: 0.0% | 14,640 SH | Decreased-6,341 SH |
| PONY AI INC | ADR | $288K | 0.0%Prev: 0.0% | 19,881 SH | Increased+17,771 SH |
| POOL CORP | COMMON | $108.4M | 0.0%Prev: 0.0% | 474,095 SH | Increased+200,089 SH |
| POOL CORP | OPTION | $1.8M | 0.0% | 7,800 SH | New |
| POPULAR INC | COMMON | $13.9M | 0.0%Prev: 0.0% | 111,927 SH | Decreased-58,771 SH |
| PORCH GROUP INC | COMMON | $7.9M | 0.0%Prev: 0.0% | 865,760 SH | Decreased-58,420 SH |
| PORTILLOS INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 325,113 SH | Increased+264,389 SH |
| PORTLAND GEN ELEC CO | COMMON | $103.8M | 0.0%Prev: 0.0% | 2,163,907 SH | Increased-123,758 SH |
| POSCO HOLDINGS INC | ADR | $115K | 0.0%Prev: 0.0% | 2,152 SH | Increased+45 SH |
| POST HLDGS INC | COMMON | $294.7M | 0.0%Prev: 0.0% | 2,975,680 SH | Decreased+138,308 SH |
| POSTAL REALTY TRUST INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 244,198 SH | Increased-4,458 SH |
| POTLATCHDELTIC CORPORATION | COMMON | $24.0M | 0.0%Prev: 0.0% | 604,514 SH | Decreased-392,717 SH |
| POWELL INDS INC | COMMON | $9.6M | 0.0%Prev: 0.0% | 30,050 SH | Increased+663 SH |
| POWER INTEGRATIONS INC | COMMON | $59.0M | 0.0%Prev: 0.0% | 1,659,643 SH | Decreased-6,849 SH |
| POWER SOLUTIONS INTL INC | COMMON | $342K | 0.0%Prev: 0.0% | 5,993 SH | Increased+3,304 SH |
| POWERBANK CORP | COMMON | $395 | 0.0%Prev: 0.0% | 218 SH | Increased+92 SH |
| POWERFLEET INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 194,896 SH | Decreased-7,953 SH |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | $4.3M | 0.0%Prev: 0.0% | 322,315 SH | Increased+113,311 SH |
| PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | $9.6M | 0.0%Prev: 0.0% | 199,494 SH | Decreased-3,551 SH |
| PPG INDS INC | COMMON | $292.5M | 0.0%Prev: 0.0% | 2,855,224 SH | Decreased-268,958 SH |
| PPL CAP FDG INC | BOND | $7.9M | 0.0%Prev: 0.0% | 7,217,000 PRN | Decreased-3,046,000 PRN |
| PPL CORP | COMMON | $123.3M | 0.0%Prev: 0.0% | 3,521,408 SH | Decreased-570,831 SH |
| PRA GROUP INC | COMMON | $2.3M | 0.0%Prev: 0.0% | 132,188 SH | Decreased-22,713 SH |
| PRAIRIE OPER CO | COMMON | $21K | 0.0%Prev: 0.0% | 12,368 SH | Increased+3,028 SH |
| PRAXIS PRECISION MEDICINES | COMMON | $16.3M | 0.0% | 55,300 SH | New |
| PRECIGEN INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 914,919 SH | Increased+154,524 SH |
| PRECISION BIOSCIENCES INC | COMMON | $33 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PRECISION DRILLING CORP | COMMON | $4.2M | 0.0%Prev: 0.0% | 58,722 SH | Increased+21,143 SH |
| PREFERRED BK LOS ANGELES CA | COMMON | $4.3M | 0.0%Prev: 0.0% | 45,528 SH | Increased+2,052 SH |
| PREFORMED LINE PRODS CO | COMMON | $727K | 0.0%Prev: 0.0% | 3,516 SH | Increased+679 SH |
| PRELUDE THERAPEUTICS INC | COMMON | $180 | 0.0%Prev: 0.0% | 62 SH | Decreased-3,817 SH |
| PRENETICS GLOBAL LTD | COMMON | $133K | 0.0%Prev: 0.0% | 8,434 SH | Increased+3,534 SH |
| PRESTIGE CONSMR HEALTHCARE | COMMON | $14.2M | 0.0% | 229,506 SH | New |
| PRICE T ROWE GROUP INC | COMMON | $87.7M | 0.0%Prev: 0.0% | 856,352 SH | Decreased-191,046 SH |
| PRICE T ROWE GROUP INC | OPTION | $2.5M | 0.0%Prev: 0.0% | 24,200 SH | Decreased |
| PRICESMART INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 49,703 SH | Increased-185 SH |
| PRIME MEDICINE INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 435,710 SH | Increased+392,321 SH |
| PRIMEENERGY RESOURCES CORP | COMMON | $2.8M | 0.0%Prev: 0.0% | 16,201 SH | Decreased-1,009 SH |
| PRIMERICA INC | COMMON | $27.9M | 0.0%Prev: 0.0% | 107,935 SH | Decreased-24,723 SH |
| PRIMIS FINANCIAL CORP | COMMON | $573K | 0.0%Prev: 0.0% | 41,198 SH | Increased-9,448 SH |
| PRIMO BRANDS CORPORATION | COMMON | $55.0M | 0.0%Prev: 0.0% | 3,365,981 SH | Decreased-332,569 SH |
| PRIMO BRANDS CORPORATION | OPTION | $5.6M | 0.0% | 340,000 SH | New |
| PRIMORIS SVCS CORP | COMMON | $83.4M | 0.0%Prev: 0.0% | 672,192 SH | Increased+185,992 SH |
| PRINCETON BANCORP INC | COMMON | $185K | 0.0%Prev: 0.0% | 5,337 SH | Decreased-1,526 SH |
| PRINCIPAL ACTIVE HIGH YIELD ET | FUND | $7.1M | 0.0%Prev: 0.0% | 374,215 SH | Decreased-101,233 SH |
| PRINCIPAL CPTL APPREC S3 ETF | FUND | $4K | 0.0% | 119 SH | New |
| PRINCIPAL FINANCIAL GROUP I | COMMON | $94.2M | 0.0% | 1,067,815 SH | New |
| PRINCIPAL SPECTRUM PREFERRED A | FUND | $13K | 0.0% | 686 SH | New |
| PRINCIPAL US MEGA-CAP ETF | FUND | $4.3M | 0.0%Prev: 0.0% | 62,695 SH | Increased+14,470 SH |
| PRIORITY TECHNOLOGY HLDGS I | COMMON | $115K | 0.0% | 21,089 SH | New |
| PRIVIA HEALTH GROUP INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 122,017 SH | Decreased-26,692 SH |
| PRO-DEX INC COLO | COMMON | $1.3M | 0.0%Prev: 0.0% | 33,955 SH | Increased-465 SH |
| PROASSURANCE CORP | COMMON | $3.3M | 0.0%Prev: 0.0% | 136,219 SH | Decreased-21,672 SH |
| PROCAP ACQUISITION CORP | COMMON | $674K | 0.0%Prev: 0.0% | 66,535 SH | Decreased-49,212 SH |
| PROCAP ACQUISITION CORP | UNIT | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| PROCEPT BIOROBOTICS CORP | COMMON | $1.5M | 0.0%Prev: 0.0% | 47,144 SH | Decreased-560,785 SH |
| PROCORE TECHNOLOGIES INC | COMMON | $28.0M | 0.0%Prev: 0.0% | 384,827 SH | Increased+87,986 SH |
| PROCTER AND GAMBLE CO | COMMON | $2.90B | 0.2%Prev: 0.2% | 20,212,056 SH | Decreased-4,445,304 SH |
| PROCTER AND GAMBLE CO | OPTION | $31.4M | 0.0%Prev: 0.0% | 218,900 SH | Decreased-96,900 SH |
| PROFICIENT AUTO LOGISTICS I | COMMON | $93K | 0.0% | 9,679 SH | New |
| PROFRAC HLDG CORP | COMMON | $104K | 0.0%Prev: 0.0% | 26,767 SH | Decreased-201,710 SH |
| PROG HOLDINGS INC | COMMON | $11.8M | 0.0%Prev: 0.0% | 400,627 SH | Decreased-84,947 SH |
| PROGRESS SOFTWARE CORP | BOND | $1.5M | 0.0% | 1,701,000 PRN | New |
| PROGRESS SOFTWARE CORP | COMMON | $4.2M | 0.0%Prev: 0.0% | 96,938 SH | Decreased-174,016 SH |
| PROGRESSIVE CORP | COMMON | $3.53B | 0.2%Prev: 0.3% | 15,510,170 SH | Decreased-2,827,619 SH |
| PROGRESSIVE CORP | OPTION | $19.4M | 0.0%Prev: 0.0% | 85,000 SH | Decreased-24,100 SH |
| PROGYNY INC | COMMON | $17.8M | 0.0%Prev: 0.0% | 692,619 SH | Decreased-196,102 SH |
| PROKIDNEY CORP | COMMON | $2K | 0.0%Prev: 0.0% | 756 SH | Decreased |
| PROLOGIS INC. | COMMON | $2.53B | 0.2%Prev: 0.2% | 19,799,398 SH | Increased-2,248,294 SH |
| PROLOGIS INC. | OPTION | $5.3M | 0.0%Prev: 0.0% | 41,300 SH | Increased+40,000 SH |
| PROPETRO HLDG CORP | COMMON | $13.2M | 0.0%Prev: 0.0% | 1,387,047 SH | Increased-261,008 SH |
| PROPHASE LABS INC | COMMON | $79 | 0.0%Prev: 0.0% | 177 SH | Decreased-1,588 SH |
| PROQR THRAPEUTICS N V | COMMON | $572 | 0.0%Prev: 0.0% | 283 SH | Decreased-185 SH |
| PROSH ULTRAPRO SHORT S&P 500 | FUND | $154K | 0.0%Prev: 0.0% | 3,097 SH | Decreased-319,147 SH |
| PROSHARES BITCOIN ETF | FUND | $486 | 0.0%Prev: 0.0% | 40 SH | Decreased-714 SH |
| PROSHARES EAFE DVD GROWERS | FUND | $15K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| PROSHARES GLOBAL LISTED PRIV | FUND | $222 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PROSHARES K-1 FREE CRUDE OIL ETF | FUND | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| PROSHARES LARGE CAP CORE PLU | FUND | $29K | 0.0%Prev: 0.0% | 369 SH | Increased |
| PROSHARES ONLINE RETAIL ETF | FUND | $64K | 0.0%Prev: 0.0% | 1,078 SH | Decreased |
| PROSHARES R2000 HI INCOM ETF | FUND | $4.7M | 0.0%Prev: 0.0% | 117,612 SH | Increased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | $12.0M | 0.0%Prev: 0.0% | 115,128 SH | Increased+10,951 SH |
| PROSHARES S&P 500 EX-ENERGY | FUND | $3.9M | 0.0%Prev: 0.0% | 52,240 SH | Increased+150 SH |
| PROSHARES SHORT 7-10 YR TSY | FUND | $4K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| PROSHARES SHORT DOW30 | FUND | $131K | 0.0%Prev: 0.0% | 5,567 SH | Increased+5,381 SH |
| PROSHARES SHORT QQQ | FUND | $99K | 0.0%Prev: 0.0% | 3,271 SH | Increased+1,104 SH |
| PROSHARES SHORT S&P500 | FUND | $122K | 0.0%Prev: 0.0% | 3,377 SH | Decreased-2,892 SH |
| PROSHARES SHORT SMALLCAP600 | FUND | $7K | 0.0%Prev: 0.0% | 495 SH | Decreased |
| PROSHARES SHORT VIX ST FUTUR | FUND | $264K | 0.0%Prev: 0.0% | 4,763 SH | Increased+817 SH |
| PROSHARES TR | OPTION | $87K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-30,200 SH |
| PROSHARES TR II | OPTION | $2.3M | 0.0%Prev: 0.0% | 40,600 SH | Increased+19,800 SH |
| PROSHARES TRUST-S&P 500 EX-H | FUND | $618K | 0.0%Prev: 0.0% | 8,288 SH | Increased |
| PROSHARES ULTRA BLOOMBERG CR | FUND | $400K | 0.0%Prev: 0.0% | 20,711 SH | Increased+12,200 SH |
| PROSHARES ULTRA FINANCIALS | FUND | $23K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PROSHARES ULTRA GOLD | FUND | $904K | 0.0%Prev: 0.0% | 16,280 SH | Increased+9,148 SH |
| PROSHARES ULTRA QQQ | FUND | $173K | 0.0%Prev: 0.0% | 2,462 SH | Decreased+721 SH |
| PROSHARES ULTRA S&P 500 EQUAL WEIGH | FUND | $10.2M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| PROSHARES ULTRA S&P500 | FUND | $6.3M | 0.0%Prev: 0.0% | 108,541 SH | Increased+55,822 SH |
| PROSHARES ULTRA SEMICONDUCT | FUND | $384K | 0.0%Prev: 0.0% | 7,304 SH | Decreased-10,540 SH |
| PROSHARES ULTRA VIX ST FUTUR | FUND | $1.7M | 0.0%Prev: 0.0% | 48,153 SH | Decreased-441,312 SH |
| PROSHARES ULTRAPRO DOW30 | FUND | $235K | 0.0%Prev: 0.0% | 4,058 SH | Decreased+1,783 SH |
| PROSHARES ULTRAPRO QQQ | FUND | $1.1M | 0.0%Prev: 0.0% | 21,408 SH | Decreased+9,751 SH |
| PROSHARES ULTRAPRO RUSS2000 | FUND | $425 | 0.0% | 8 SH | New |
| PROSHARES ULTRAPRO S&P 500 | FUND | $2.2M | 0.0%Prev: 0.0% | 19,383 SH | Decreased-2,022 SH |
| PROSHARES ULTRAPRO SHORT DOW 30 ETF | FUND | $37K | 0.0%Prev: 0.0% | 1,158 SH | Decreased-20 SH |
| PROSHARES ULTRAPRO SHRT R2K | FUND | $41K | 0.0% | 958 SH | New |
| PROSHARES ULTRASHORT 20Y TR | FUND | $9K | 0.0%Prev: 0.0% | 262 SH | Decreased-3,699 SH |
| PROSHARES ULTRASHORT S&P500 | FUND | $172K | 0.0%Prev: 0.0% | 2,511 SH | Increased-8,857 SH |
| PROSHARES VIX MID-TERM FUT | FUND | $31 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PROSHRS RSL 2000 DVD GRW ETF | FUND | $120K | 0.0%Prev: 0.0% | 1,821 SH | Increased+493 SH |
| PROSPECT CAP CORP | COMMON | $7K | 0.0%Prev: 0.0% | 2,653 SH | Decreased-49,591 SH |
| PROSPERITY BANCSHARES INC | COMMON | $17.9M | 0.0%Prev: 0.0% | 259,593 SH | Increased+602 SH |
| PROTAGONIST THERAPEUTICS IN | COMMON | $13.6M | 0.0% | 155,300 SH | New |
| PROTALIX BIOTHERAPEUTICS IN | COMMON | $56K | 0.0% | 30,874 SH | New |
| PROTARA THERAPEUTICS INC | COMMON | $78K | 0.0%Prev: 0.0% | 14,584 SH | Increased+247 SH |
| PROTHENA CORP PLC | COMMON | $1.6M | 0.0%Prev: 0.0% | 169,955 SH | Decreased-565,810 SH |
| PROTO LABS INC | COMMON | $6.0M | 0.0%Prev: 0.0% | 118,635 SH | Increased+31,296 SH |
| PROVIDENT FINL HLDGS INC | COMMON | $509 | 0.0%Prev: 0.0% | 32 SH | Increased |
| PROVIDENT FINL SVCS INC | COMMON | $18.5M | 0.0%Prev: 0.0% | 935,887 SH | Decreased-160,846 SH |
| PRSHRS S&P MID 400 DVD ARIST | FUND | $375K | 0.0%Prev: 0.0% | 4,458 SH | Increased+1,779 SH |
| PRUDENTIAL FINL INC | COMMON | $120.0M | 0.0%Prev: 0.0% | 1,063,290 SH | Increased+64,050 SH |
| PRUDENTIAL FINL INC | OPTION | $53.6M | 0.0%Prev: 0.0% | 474,700 SH | Increased+13,100 SH |
| PRUDENTIAL PLC | ADR | $7.3M | 0.0%Prev: 0.0% | 234,418 SH | Decreased-384,060 SH |
| PTC INC | COMMON | $90.5M | 0.0%Prev: 0.0% | 519,215 SH | Decreased-263,170 SH |
| PTC THERAPEUTICS INC | COMMON | $27.0M | 0.0%Prev: 0.0% | 356,041 SH | Decreased-134,893 SH |
| PTC THERAPEUTICS INC | OPTION | $4.1M | 0.0% | 54,000 SH | New |
| PUBLIC STORAGE OPER CO | COMMON | $880.1M | 0.1%Prev: 0.1% | 3,391,561 SH | Decreased+57,073 SH |
| PUBLIC SVC ENTERPRISE GRP I | COMMON | $540.1M | 0.0% | 6,725,762 SH | New |
| PUBMATIC INC | COMMON | $842K | 0.0%Prev: 0.0% | 94,931 SH | Decreased-253,254 SH |
| PULMONX CORP | COMMON | $943K | 0.0%Prev: 0.0% | 426,779 SH | Increased-70,323 SH |
| PULSE BIOSCIENCES INC | COMMON | $98K | 0.0%Prev: 0.0% | 7,105 SH | Decreased-955 SH |
| PULTE GROUP INC | COMMON | $99.7M | 0.0%Prev: 0.0% | 850,452 SH | Decreased-2,519,843 SH |
| PUMA BIOTECHNOLOGY INC | COMMON | $126K | 0.0%Prev: 0.0% | 21,108 SH | Increased+3,823 SH |
| PURE CYCLE CORP | COMMON | $92K | 0.0%Prev: 0.0% | 8,326 SH | Decreased-2,658 SH |
| PURE STORAGE INC | COMMON | $113.4M | 0.0%Prev: 0.0% | 1,692,738 SH | Decreased+282,784 SH |
| PURECYCLE TECHNOLOGIES INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 204,143 SH | Decreased+48,796 SH |
| PURECYCLE TECHNOLOGIES INC | OPTION | $344K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| PURPLE INNOVATION INC | COMMON | $403K | 0.0%Prev: 0.0% | 583,728 SH | Increased+204,638 SH |
| PURSUIT ATTRACTIONS AND HOS | COMMON | $294K | 0.0% | 8,718 SH | New |
| PUTNAM ESG CORE BOND ETF | FUND | $124K | 0.0%Prev: 0.0% | 2,519 SH | Increased+1,798 SH |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | $7.3M | 0.0%Prev: 0.0% | 160,265 SH | Increased+90,154 SH |
| PUTNAM PREMIER INCOME TRUST | FUND | $6K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-1,038 SH |
| PVH CORPORATION | COMMON | $8.3M | 0.0%Prev: 0.0% | 124,543 SH | Decreased+3,870 SH |
| PYROPHYTE ACQUISITION CORP. | COMMON | $595K | 0.0%Prev: 0.0% | 59,160 SH | Increased |
| PYROPHYTE ACQUISITION CORP. | UNIT | $518K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PYXIS ONCOLOGY INC | COMMON | $6K | 0.0%Prev: 0.0% | 5,514 SH | Decreased+1,001 SH |
| Q2 HLDGS INC | BOND | $57K | 0.0%Prev: 0.0% | 56,000 PRN | Decreased |
| Q2 HLDGS INC | COMMON | $26.3M | 0.0%Prev: 0.0% | 363,846 SH | Decreased-155 SH |
| Q32 BIO INC | COMMON | $1K | 0.0%Prev: 0.0% | 324 SH | Increased+320 SH |
| QCR HOLDINGS INC | COMMON | $29.0M | 0.0%Prev: 0.0% | 348,018 SH | Increased-10,777 SH |
| QFIN HOLDINGS INC | ADR | $3.8M | 0.0%Prev: 0.0% | 197,033 SH | Decreased-307,932 SH |
| QIAGEN NV | COMMON | $39.9M | 0.0%Prev: 0.0% | 886,822 SH | Increased+146,173 SH |
| QNITY ELECTRONICS INC | COMMON | $58.4M | 0.0% | 715,325 SH | New |
| QNITY ELECTRONICS INC | OPTION | $22.0M | 0.0% | 270,000 SH | New |
| QORVO INC | COMMON | $31.6M | 0.0%Prev: 0.0% | 374,139 SH | Increased+60,983 SH |
| QUAD / GRAPHICS INC | COMMON | $72K | 0.0%Prev: 0.0% | 11,558 SH | Decreased-260 SH |
| QUADRATIC INT RTE VOL INFL H | FUND | $99.9M | 0.0%Prev: 0.0% | 5,216,227 SH | Increased+5,216,227 SH |
| QUAKER HOUGHTON | COMMON | $71.9M | 0.0%Prev: 0.0% | 523,347 SH | Decreased-130,898 SH |
| QUALCOMM INC | COMMON | $1.02B | 0.1%Prev: 0.1% | 5,942,305 SH | Decreased-1,085,643 SH |
| QUALCOMM INC | OPTION | $70.0M | 0.0%Prev: 0.0% | 409,200 SH | Decreased-81,600 SH |
| QUALYS INC | COMMON | $64.9M | 0.0%Prev: 0.0% | 488,695 SH | Decreased-42,127 SH |
| QUANEX BLDG PRODS CORP | COMMON | $795K | 0.0%Prev: 0.0% | 51,659 SH | Increased+15,926 SH |
| QUANTA SVCS INC | COMMON | $2.52B | 0.2%Prev: 0.2% | 5,961,817 SH | Decreased-567,755 SH |
| QUANTA SVCS INC | OPTION | $718K | 0.0%Prev: 0.0% | 1,700 SH | Increased+500 SH |
| QUANTERIX CORP | COMMON | $725K | 0.0%Prev: 0.0% | 114,021 SH | Decreased-113,750 SH |
| QUANTUM BIOPHARMA LTD | COMMON | $4K | 0.0%Prev: 0.0% | 577 SH | Decreased-159 SH |
| QUANTUM COMPUTING INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 137,919 SH | Decreased-796,006 SH |
| QUANTUM CORP | COMMON | $52 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| QUANTUM SI INC | COMMON | $85K | 0.0%Prev: 0.0% | 76,909 SH | Decreased+13,629 SH |
| QUANTUMSCAPE CORP | COMMON | $5.8M | 0.0%Prev: 0.0% | 554,568 SH | Increased+340,684 SH |
| QUANTUMSCAPE CORP | OPTION | $20.3M | 0.0%Prev: 0.0% | 1,949,500 SH | Increased+800,000 SH |
| QUANTUMSPHERE ACQUISITION C | UNIT | $102K | 0.0% | 10,000 SH | New |
| QUEST DIAGNOSTICS INC | COMMON | $719.4M | 0.0%Prev: 0.0% | 4,145,896 SH | Decreased-171,495 SH |
| QUICKLOGIC CORP | COMMON | $355 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| QUIDELORTHO CORP | COMMON | $3.6M | 0.0%Prev: 0.0% | 126,404 SH | Decreased+903 SH |
| QUINCE THERAPEUTICS INC | COMMON | $2K | 0.0%Prev: 0.0% | 469 SH | Increased |
| QUINSTREET INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 250,782 SH | Decreased-154,270 SH |
| QUIPT HOME MEDICAL CORP | COMMON | $233 | 0.0%Prev: 0.0% | 66 SH | Decreased-700 SH |
| QXO INC | COMMON | $6.6M | 0.0%Prev: 0.0% | 342,448 SH | Decreased-24,636 SH |
| QXO INC | PREF CONV | $4.8M | 0.0%Prev: 0.0% | 86,764 SH | Increased+70,659 SH |
| RACKSPACE TECHNOLOGY INC | COMMON | $359K | 0.0%Prev: 0.0% | 369,308 SH | Decreased-1,095,081 SH |
| RADCOM LTD | COMMON | $47K | 0.0%Prev: 0.0% | 3,574 SH | Decreased+62 SH |
| RADIAN GROUP INC | COMMON | $39.2M | 0.0%Prev: 0.0% | 1,090,012 SH | Increased+67,167 SH |
| RADIANT LOGISTICS INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 467,410 SH | Increased-17,438 SH |
| RADNET INC | COMMON | $5.4M | 0.0%Prev: 0.0% | 75,902 SH | Decreased-236 SH |
| RADWARE LTD | COMMON | $3.9M | 0.0%Prev: 0.0% | 162,876 SH | Decreased-40,710 SH |
| RAFAEL HLDGS INC | COMMON | $73 | 0.0%Prev: 0.0% | 62 SH | Decreased-11,031 SH |
| RALLIANT CORP | COMMON | $17.7M | 0.0%Prev: 0.0% | 348,589 SH | Increased-8,099 SH |
| RALLYBIO CORP | COMMON | $56 | 0.0%Prev: 0.0% | 82 SH | Decreased-800 SH |
| RALPH LAUREN CORP | COMMON | $250.2M | 0.0%Prev: 0.0% | 707,535 SH | Decreased-175,969 SH |
| RALPH LAUREN CORP | OPTION | $35K | 0.0% | 100 SH | New |
| RAMACO RES INC | COMMON | $3.2M | 0.0%Prev: 0.0% | 176,234 SH | Increased+92,368 SH |
| RAMBUS INC DEL | COMMON | $189.8M | 0.0%Prev: 0.0% | 2,065,343 SH | Decreased-491,495 SH |
| RAND CAP CORP | COMMON | $1K | 0.0% | 101 SH | New |
| RANGE CAP ACQUISITION CORP | COMMON | $868 | 0.0% | 87 SH | New |
| RANGE RES CORP | COMMON | $126.2M | 0.0%Prev: 0.0% | 3,577,994 SH | Decreased+135,771 SH |
| RANGE RES CORP | OPTION | $88K | 0.0% | 2,500 SH | New |
| RANGER ENERGY SVCS INC | COMMON | $5.6M | 0.0%Prev: 0.0% | 400,721 SH | Decreased-11,132 SH |
| RANI THERAPEUTICS HLDGS INC | COMMON | $11K | 0.0%Prev: 0.0% | 7,819 SH | Increased+7,748 SH |
| RANPAK HOLDINGS CORP | COMMON | $613K | 0.0%Prev: 0.0% | 113,389 SH | Decreased-19,652 SH |
| RAPID MICRO BIOSYSTEMS INC | COMMON | $316 | 0.0%Prev: 0.0% | 109 SH | Decreased |
| RAPID7 INC | COMMON | $792K | 0.0%Prev: 0.0% | 52,101 SH | Decreased-98,349 SH |
| RAPPORT THERAPEUTICS INC | COMMON | $459K | 0.0%Prev: 0.0% | 15,129 SH | Increased+5,145 SH |
| RAPT THERAPEUTICS INC | COMMON | $56K | 0.0%Prev: 0.0% | 1,668 SH | Increased+1,345 SH |
| RAYLIANT WILSHIRE NXTGEN US LA | FUND | $29K | 0.0% | 882 SH | New |
| RAYMOND JAMES FINL INC | COMMON | $853.5M | 0.1%Prev: 0.1% | 5,314,641 SH | Decreased-533,228 SH |
| RAYONIER ADVANCED MATLS INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 968,757 SH | Increased+373,522 SH |
| RAYONIER INC | COMMON | $75.6M | 0.0%Prev: 0.0% | 3,492,081 SH | Decreased-290,261 SH |
| RB GLOBAL INC | COMMON | $101.8M | 0.0%Prev: 0.0% | 989,292 SH | Decreased-22,365 SH |
| RBB BANCORP | COMMON | $563K | 0.0%Prev: 0.0% | 27,262 SH | Decreased-7,723 SH |
| RBC BEARINGS INC | COMMON | $113.2M | 0.0%Prev: 0.0% | 252,495 SH | Increased-14,864 SH |
| RCI HOSPITALITY HLDGS INC | COMMON | $142K | 0.0%Prev: 0.0% | 5,941 SH | Increased+2,258 SH |
| RCM TECHNOLOGIES INC | COMMON | $252K | 0.0%Prev: 0.0% | 12,338 SH | Decreased+2,331 SH |
| RE MAX HLDGS INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 371,367 SH | Decreased-161,834 SH |
| READING INTL INC | COMMON | $37 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| READY CAPITAL CORP | COMMON | $255K | 0.0%Prev: 0.0% | 116,788 SH | Decreased-114,189 SH |
| REALTY INCOME CORP | COMMON | $880.0M | 0.1%Prev: 0.0% | 15,611,913 SH | Increased+3,208,122 SH |
| REALTY INCOME CORP | OPTION | $26.7M | 0.0% | 474,000 SH | New |
| REAVES UTILITY INCOME FUND | FUND | $130K | 0.0%Prev: 0.0% | 3,556 SH | Decreased-13 SH |
| RECKONER BBB-B CLO ETF | FUND | $4.7M | 0.0% | 186,052 SH | New |
| RECURSION PHARMACEUTICALS I | COMMON | $5.2M | 0.0% | 1,278,944 SH | New |
| RED CAT HLDGS INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 181,396 SH | Increased+119,234 SH |
| RED CAT HLDGS INC | OPTION | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| RED RIVER BANCSHARES INC | COMMON | $144K | 0.0%Prev: 0.0% | 2,016 SH | Decreased-2,312 SH |
| RED ROBIN GOURMET BURGERS I | COMMON | $247K | 0.0% | 61,056 SH | New |
| RED ROCK RESORTS INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 55,832 SH | Decreased-124,353 SH |
| RED VIOLET INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 23,954 SH | Increased-1,923 SH |
| REDDIT INC | COMMON | $976.6M | 0.1%Prev: 0.1% | 4,248,560 SH | Decreased-610,477 SH |
| REDDIT INC | OPTION | $27.4M | 0.0%Prev: 0.0% | 119,300 SH | Decreased-36,700 SH |
| REDWIRE CORPORATION | COMMON | $550K | 0.0%Prev: 0.0% | 72,407 SH | Decreased-504,864 SH |
| REDWOOD TRUST INC | BOND | $2.7M | 0.0%Prev: 0.0% | 2,680,000 PRN | Increased+1,325,000 PRN |
| REDWOOD TRUST INC | COMMON | $378K | 0.0%Prev: 0.0% | 68,412 SH | Decreased-269,884 SH |
| REEDS INC | COMMON | $11 | 0.0% | 5 SH | New |
| REGAL REXNORD CORPORATION | COMMON | $38.7M | 0.0%Prev: 0.0% | 275,688 SH | Increased+14,835 SH |
| REGAN FIXED RATE MBS ETF | FUND | $5K | 0.0% | 200 SH | New |
| REGENCY CTRS CORP | COMMON | $703.5M | 0.0%Prev: 0.0% | 10,191,587 SH | Decreased-82,282 SH |
| REGENERON PHARMACEUTICALS | COMMON | $3.04B | 0.2%Prev: 0.1% | 3,940,160 SH | Increased-132,166 SH |
| REGENERON PHARMACEUTICALS | OPTION | $47.9M | 0.0%Prev: 0.0% | 62,000 SH | Increased-400 SH |
| REGENXBIO INC | COMMON | $51.2M | 0.0%Prev: 0.0% | 3,553,502 SH | Increased-483,746 SH |
| REGIONAL MGMT CORP | COMMON | $331K | 0.0%Prev: 0.0% | 8,529 SH | Increased+4,377 SH |
| REGIONS FINANCIAL CORP NEW | COMMON | $880.0M | 0.1%Prev: 0.1% | 32,473,205 SH | Decreased-1,747,759 SH |
| REGIONS FINANCIAL CORP NEW | OPTION | $19.8M | 0.0%Prev: 0.0% | 731,000 SH | Increased |
| REGIS CORPORATION | COMMON | $278 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| REINSURANCE GRP OF AMERICA | COMMON | $82.5M | 0.0% | 405,603 SH | New |
| REKOR SYSTEMS INC | COMMON | $11K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-1,442 SH |
| RELAY THERAPEUTICS INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 425,958 SH | Increased-36,421 SH |
| RELIANCE GLOBAL GROUP INC | WARRANT | $47 | 0.0%Prev: 0.0% | 3,600 PRN | Decreased |
| RELIANCE INC | COMMON | $99.5M | 0.0%Prev: 0.0% | 344,522 SH | Increased+1,726 SH |
| RELX PLC | ADR | $60.2M | 0.0%Prev: 0.0% | 1,490,558 SH | Increased+482,637 SH |
| REMITLY GLOBAL INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 138,766 SH | Decreased-1,999,988 SH |
| RENAISSANCERE HLDGS LTD | COMMON | $27.0M | 0.0%Prev: 0.0% | 95,949 SH | Decreased-61,259 SH |
| RENASANT CORP | COMMON | $11.4M | 0.0%Prev: 0.0% | 323,814 SH | Decreased-158,769 SH |
| RENATUS TACTICAL ACQUIS | UNIT | $555K | 0.0%Prev: 0.0% | 50,000 SH | Increased+20,000 SH |
| RENEW ENERGY GLOBAL PLC | COMMON | $103K | 0.0%Prev: 0.0% | 18,266 SH | Decreased-681,639 SH |
| RENT THE RUNWAY INC | COMMON | $229 | 0.0%Prev: 0.0% | 29 SH | Decreased-65 SH |
| RENTOKIL INITIAL PLC | ADR | $9.7M | 0.0%Prev: 0.0% | 330,394 SH | Decreased-229,938 SH |
| REPARE THERAPEUTICS INC | COMMON | $10 | 0.0%Prev: 0.0% | 4 SH | Increased |
| REPAY HLDGS CORP | COMMON | $98K | 0.0%Prev: 0.0% | 26,981 SH | Decreased-4,898 SH |
| REPLIGEN CORP | BOND | $5.1M | 0.0%Prev: 0.0% | 4,620,000 PRN | Decreased-3,422,000 PRN |
| REPLIGEN CORP | COMMON | $40.8M | 0.0%Prev: 0.0% | 248,937 SH | Increased-24,511 SH |
| REPLIMUNE GROUP INC | COMMON | $9.0M | 0.0%Prev: 0.0% | 925,173 SH | Increased+887,157 SH |
| REPOSITRAK INC | COMMON | $56K | 0.0%Prev: 0.0% | 4,515 SH | Decreased-78 SH |
| REPUBLIC AWYS HLDGS INC | COMMON | $92 | 0.0% | 5 SH | New |
| REPUBLIC BANCORP INC KY | COMMON | $1.6M | 0.0%Prev: 0.0% | 22,527 SH | Decreased-709 SH |
| REPUBLIC DIGITAL ACQUISITIO | COMMON | $505K | 0.0% | 49,840 SH | New |
| REPUBLIC DIGITAL ACQUISITIO | UNIT | $522K | 0.0% | 50,000 SH | New |
| REPUBLIC SVCS INC | COMMON | $639.4M | 0.0%Prev: 0.0% | 3,016,973 SH | Decreased-81,300 SH |
| RESEARCH FRONTIERS INC | COMMON | $1K | 0.0%Prev: 0.0% | 1,042 SH | Decreased |
| RESERVOIR MEDIA INC | COMMON | $209K | 0.0%Prev: 0.0% | 27,603 SH | Decreased-19,774 SH |
| RESIDEO TECHNOLOGIES INC | COMMON | $31.4M | 0.0%Prev: 0.0% | 893,684 SH | Decreased-284,085 SH |
| RESMED INC | COMMON | $141.1M | 0.0%Prev: 0.0% | 585,608 SH | Decreased-31,856 SH |
| RESMED INC | OPTION | $4.8M | 0.0%Prev: 0.0% | 19,800 SH | Increased+5,600 SH |
| RESOLUTE HLDGS MGMT INC | COMMON | $437K | 0.0%Prev: 0.0% | 2,116 SH | Increased-284 SH |
| RESOURCES CONNECTION INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 596,633 SH | Increased+97,751 SH |
| RESTAURANT BRANDS INTL INC | COMMON | $100.4M | 0.0%Prev: 0.0% | 1,470,773 SH | Increased-51,750 SH |
| RETRACTABLE TECHNOLOGIES IN | COMMON | $178 | 0.0% | 230 SH | New |
| RETURN STACKED US SM FTR ETF | FUND | $115K | 0.0%Prev: 0.0% | 4,065 SH | Increased+4,021 SH |
| REV GROUP INC | COMMON | $5.3M | 0.0%Prev: 0.0% | 87,777 SH | Decreased-451,356 SH |
| REVOLUTION MEDICINES INC | COMMON | $33.6M | 0.0%Prev: 0.0% | 421,627 SH | Decreased-2,076,700 SH |
| REVOLVE GROUP INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 49,710 SH | Increased+14,153 SH |
| REVVITY INC | COMMON | $26.2M | 0.0%Prev: 0.0% | 271,156 SH | Decreased-240,204 SH |
| REX AMERICAN RES CORP | COMMON | $3.5M | 0.0%Prev: 0.0% | 108,420 SH | Decreased-64,192 SH |
| REXFORD INDL RLTY INC | COMMON | $54.8M | 0.0%Prev: 0.0% | 1,414,169 SH | Decreased-2,473,749 SH |
| REYNOLDS CONSUMER PRODS INC | COMMON | $7.7M | 0.0%Prev: 0.0% | 334,692 SH | Decreased+4,558 SH |
| REZOLUTE INC | COMMON | $87K | 0.0%Prev: 0.0% | 36,948 SH | Decreased+3,747 SH |
| REZOLVE AI PLC | COMMON | $215K | 0.0%Prev: 0.0% | 83,540 SH | Decreased-13,951 SH |
| RGC RES INC | COMMON | $225K | 0.0%Prev: 0.0% | 10,576 SH | Decreased-2,102 SH |
| RH | COMMON | $4.0M | 0.0%Prev: 0.0% | 22,159 SH | Decreased-243,112 SH |
| RHINEBECK BANCORP INC | COMMON | $22K | 0.0%Prev: 0.0% | 1,804 SH | Increased-15 SH |
| RHYTHM PHARMACEUTICALS INC | COMMON | $152.4M | 0.0%Prev: 0.0% | 1,423,989 SH | Increased+235,920 SH |
| RIBBON COMMUNICATIONS INC | COMMON | $149.9M | 0.0%Prev: 0.0% | 52,037,577 SH | Decreased |
| RICE ACQUISITION CORP 3 | COMMON | $422K | 0.0% | 41,199 SH | New |
| RICHARDSON ELECTRS LTD | COMMON | $210K | 0.0%Prev: 0.0% | 19,260 SH | Increased+4,114 SH |
| RICHMOND MUT BANCORPORATION | COMMON | $71K | 0.0%Prev: 0.0% | 5,090 SH | Decreased-3,544 SH |
| RICHTECH ROBOTICS INC | COMMON | $356K | 0.0%Prev: 0.0% | 110,115 SH | Decreased-9,407 SH |
| RIDENOW GROUP INC | COMMON | $10K | 0.0% | 1,812 SH | New |
| RIGEL PHARMACEUTICALS INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 37,014 SH | Increased+2,054 SH |
| RIGETTI COMPUTING INC | COMMON | $30.0M | 0.0%Prev: 0.0% | 1,355,524 SH | Decreased+186,284 SH |
| RIGETTI COMPUTING INC | OPTION | $2.4M | 0.0%Prev: 0.0% | 107,500 SH | Increased+107,400 SH |
| RILEY EXPLORATION PERMIAN I | COMMON | $198K | 0.0% | 7,514 SH | New |
| RIMINI STR INC DEL | COMMON | $76K | 0.0%Prev: 0.0% | 19,511 SH | Decreased-421 SH |
| RING ENERGY INC | COMMON | $64K | 0.0%Prev: 0.0% | 73,646 SH | Decreased+8,033 SH |
| RINGCENTRAL INC | BOND | $11.6M | 0.0%Prev: 0.0% | 11,733,000 PRN | Decreased-1,875,000 PRN |
| RINGCENTRAL INC | COMMON | $18.3M | 0.0%Prev: 0.0% | 634,975 SH | Increased+79,051 SH |
| RIO TINTO PLC | ADR | $110.0M | 0.0%Prev: 0.0% | 1,374,961 SH | Decreased-2,340,573 SH |
| RIO TINTO PLC | OPTION | $37.9M | 0.0%Prev: 0.0% | 473,000 SH | Increased+275,500 SH |
| RIOT PLATFORMS INC | BOND | $302K | 0.0% | 264,000 PRN | New |
| RIOT PLATFORMS INC | COMMON | $15.4M | 0.0%Prev: 0.0% | 1,217,859 SH | Decreased+24,436 SH |
| RIOT PLATFORMS INC | OPTION | $658K | 0.0%Prev: 0.0% | 51,900 SH | Decreased-33,300 SH |
| RISING DRAGON ACQUISITION C | RIGHT | $12K | 0.0% | 50,000 SH | New |
| RISKIFIED LTD | COMMON | $1.2M | 0.0%Prev: 0.0% | 232,522 SH | Decreased-133,400 SH |
| RITHM ACQUISITION CORP | COMMON | $520K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-65,000 SH |
| RITHM CAPITAL CORP | COMMON | $22.4M | 0.0%Prev: 0.0% | 2,059,281 SH | Increased+522,300 SH |
| RITHM PPTY TR INC | COMMON | $193K | 0.0%Prev: 0.0% | 11,625 SH | Decreased-78,815 SH |
| RIVERFRONT DYNAMIC US DV ETF | FUND | $158K | 0.0%Prev: 0.0% | 2,482 SH | Increased |
| RIVERVIEW BANCORP INC | COMMON | $63K | 0.0%Prev: 0.0% | 12,633 SH | Increased+4,401 SH |
| RIVIAN AUTOMOTIVE INC | BOND | $21.3M | 0.0%Prev: 0.0% | 17,442,000 PRN | Increased+9,386,000 PRN |
| RIVIAN AUTOMOTIVE INC | COMMON | $434.9M | 0.0%Prev: 0.0% | 22,066,737 SH | Increased+16,373,939 SH |
| RIVIAN AUTOMOTIVE INC | OPTION | $73.9M | 0.0%Prev: 0.0% | 3,750,700 SH | Increased+757,000 SH |
| RLI CORP | COMMON | $75.8M | 0.0%Prev: 0.0% | 1,185,137 SH | Decreased-237,459 SH |
| RLJ LODGING TR | COMMON | $12.7M | 0.0%Prev: 0.0% | 1,709,146 SH | Decreased-3,494,880 SH |
| RLTIVE STRNGT MNG VOL ST ETF | FUND | $9K | 0.0%Prev: 0.0% | 344 SH | Increased |
| RLX TECHNOLOGY INC | ADR | $2.4M | 0.0%Prev: 0.0% | 1,047,837 SH | Increased+239,248 SH |
| RMR GROUP INC | COMMON | $692K | 0.0%Prev: 0.0% | 46,438 SH | Increased+5,924 SH |
| ROADZEN INC | COMMON | $4K | 0.0%Prev: 0.0% | 1,457 SH | Increased+282 SH |
| ROBERT HALF INC. | COMMON | $5.2M | 0.0%Prev: 0.0% | 192,079 SH | Decreased+30,337 SH |
| ROBINHOOD MKTS INC | COMMON | $3.95B | 0.2%Prev: 0.3% | 34,957,401 SH | Decreased+42,058 SH |
| ROBINHOOD MKTS INC | OPTION | $235.3M | 0.0%Prev: 0.0% | 2,080,500 SH | Increased+1,389,900 SH |
| ROBLOX CORP | COMMON | $1.58B | 0.1%Prev: 0.2% | 19,522,195 SH | Decreased-399,815 SH |
| ROBLOX CORP | OPTION | $25.6M | 0.0%Prev: 0.0% | 315,800 SH | Decreased-280,000 SH |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | $699K | 0.0%Prev: 0.0% | 10,084 SH | Increased+282 SH |
| ROCKEFELLER US SMALL-MID CAP | FUND | $3.2M | 0.0%Prev: 0.0% | 125,724 SH | Decreased-1,800 SH |
| ROCKET COS INC | COMMON | $167.1M | 0.0%Prev: 0.0% | 8,629,499 SH | Increased+419,714 SH |
| ROCKET COS INC | OPTION | $20.5M | 0.0%Prev: 0.0% | 1,057,100 SH | Increased+357,100 SH |
| ROCKET LAB CORP | COMMON | $676.3M | 0.0%Prev: 0.0% | 9,694,980 SH | Increased+4,122,175 SH |
| ROCKET LAB CORP | OPTION | $858K | 0.0%Prev: 0.0% | 12,300 SH | Decreased-90,900 SH |
| ROCKET PHARMACEUTICALS INC | COMMON | $5.2M | 0.0%Prev: 0.0% | 1,475,624 SH | Decreased-621,409 SH |
| ROCKWELL AUTOMATION INC | COMMON | $244.7M | 0.0%Prev: 0.0% | 628,818 SH | Decreased-190,890 SH |
| ROCKWELL AUTOMATION INC | OPTION | $15.6M | 0.0% | 40,000 SH | New |
| ROCKWELL MED INC | COMMON | $29 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ROCKY BRANDS INC | COMMON | $83K | 0.0%Prev: 0.0% | 2,820 SH | Decreased-10,400 SH |
| ROGERS COMMUNICATIONS INC | COMMON | $64.8M | 0.0%Prev: 0.0% | 1,718,039 SH | Decreased-346,859 SH |
| ROGERS CORP | COMMON | $7.4M | 0.0%Prev: 0.0% | 80,448 SH | Decreased-12,111 SH |
| ROIVANT SCIENCES LTD | COMMON | $20.3M | 0.0%Prev: 0.0% | 934,533 SH | Increased-294,664 SH |
| ROIVANT SCIENCES LTD | OPTION | $1.7M | 0.0%Prev: 0.0% | 78,900 SH | Increased-5,000 SH |
| ROKU INC | COMMON | $10.5M | 0.0%Prev: 0.0% | 96,549 SH | Decreased-148,548 SH |
| ROKU INC | OPTION | $13.8M | 0.0%Prev: 0.0% | 127,600 SH | Increased-2,600 SH |
| ROLLINS INC | COMMON | $117.9M | 0.0%Prev: 0.0% | 1,965,026 SH | Decreased-186,547 SH |
| ROOT INC | COMMON | $501K | 0.0%Prev: 0.0% | 6,941 SH | Decreased+988 SH |
| ROPER TECHNOLOGIES INC | COMMON | $1.18B | 0.1%Prev: 0.0% | 2,643,243 SH | Increased+1,057,511 SH |
| ROPER TECHNOLOGIES INC | OPTION | $45K | 0.0% | 100 SH | New |
| ROSS STORES INC | COMMON | $1.75B | 0.1%Prev: 0.1% | 9,720,960 SH | Decreased-3,151,541 SH |
| ROUNDHI S&P 500 0DTE CCS ETF | FUND | $912 | 0.0% | 23 SH | New |
| ROUNDHILL BALL METAVERSE ETF | FUND | $20K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-15,183 SH |
| ROUNDHILL GEN AI & TECH ETF | FUND | $78K | 0.0%Prev: 0.0% | 1,322 SH | Decreased+22 SH |
| ROUNDHILL INNOVATION-100 0DTE | FUND | $802 | 0.0% | 26 SH | New |
| ROUNDHILL MAGNIFICENT SEVEN ET | FUND | $1.4M | 0.0%Prev: 0.0% | 21,845 SH | Decreased-23,509 SH |
| ROUNDHILL SPORTS BET & IGAM | FUND | $1K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ROYAL BK CDA | COMMON | $1.08B | 0.1%Prev: 0.1% | 6,334,440 SH | Increased-961,781 SH |
| ROYAL CARIBBEAN GROUP | COMMON | $823.0M | 0.1%Prev: 0.1% | 2,950,488 SH | Decreased-672,167 SH |
| ROYAL CARIBBEAN GROUP | OPTION | $19.5M | 0.0%Prev: 0.0% | 70,000 SH | Increased+20,000 SH |
| ROYAL GOLD INC | COMMON | $41.5M | 0.0%Prev: 0.0% | 186,784 SH | Decreased-51,417 SH |
| ROYAL GOLD INC | OPTION | $7.0M | 0.0%Prev: 0.0% | 31,500 SH | Increased+19,500 SH |
| ROYALTY PHARMA PLC | COMMON | $58.7M | 0.0%Prev: 0.0% | 1,518,610 SH | Decreased-241,010 SH |
| ROYCE SMALL-CAP TRUST INC | FUND | $5K | 0.0%Prev: 0.0% | 292 SH | Decreased-69 SH |
| RPC INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 208,604 SH | Decreased-238,551 SH |
| RPM INTL INC | COMMON | $200.2M | 0.0%Prev: 0.0% | 1,924,655 SH | Decreased+30,512 SH |
| RTRN STACK GLBL STK & BD ETF | FUND | $364K | 0.0%Prev: 0.0% | 12,954 SH | Increased+9,494 SH |
| RTX CORPORATION | COMMON | $5.89B | 0.4%Prev: 0.3% | 32,110,396 SH | Increased+1,960,444 SH |
| RTX CORPORATION | OPTION | $81.7M | 0.0%Prev: 0.0% | 445,600 SH | Increased+76,800 SH |
| RUBRIK INC. | COMMON | $97.3M | 0.0%Prev: 0.0% | 1,272,392 SH | Increased+185,480 SH |
| RUMBLE INC | COMMON | $508K | 0.0%Prev: 0.0% | 80,447 SH | Decreased-8,672 SH |
| RUSH ENTERPRISES INC | COMMON | $71.7M | 0.0%Prev: 0.0% | 1,328,245 SH | Decreased-147,875 SH |
| RUSH STREET INTERACTIVE INC | COMMON | $7.2M | 0.0%Prev: 0.0% | 368,392 SH | Increased+154,449 SH |
| RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF | FUND | $36K | 0.0% | 1,231 SH | New |
| RVRNRTH MGD DUR MUNI INC | FUND | $6 | 0.0%Prev: 0.0% | 0 SH | |
| RXO INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 238,011 SH | Increased+102,341 SH |
| RXSIGHT INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 252,598 SH | Increased+149,716 SH |
| RYAN SPECIALTY HOLDINGS INC | COMMON | $8.0M | 0.0%Prev: 0.0% | 155,133 SH | Decreased-266,197 SH |
| RYANAIR HOLDINGS PLC | ADR | $233.7M | 0.0%Prev: 0.0% | 3,237,385 SH | Increased+60,847 SH |
| RYDER SYS INC | COMMON | $134.9M | 0.0%Prev: 0.0% | 705,037 SH | Increased+539,854 SH |
| RYERSON HLDG CORP | COMMON | $1.6M | 0.0%Prev: 0.0% | 65,107 SH | Decreased-87,942 SH |
| RYMAN HOSPITALITY PPTYS INC | COMMON | $105.2M | 0.0%Prev: 0.0% | 1,111,619 SH | Decreased-77,689 SH |
| RYOJBABA CO LTD | COMMON | $130 | 0.0% | 41 SH | New |
| RYTHM INC | COMMON | $2K | 0.0% | 78 SH | New |
| S & T BANCORP INC | COMMON | $2.9M | 0.0%Prev: 0.0% | 73,207 SH | Increased+21,999 SH |
| S&P GLOBAL INC | COMMON | $801.3M | 0.1%Prev: 0.1% | 1,533,367 SH | Decreased-413,148 SH |
| S&P GLOBAL INC | OPTION | $40.9M | 0.0%Prev: 0.0% | 78,300 SH | Increased+10,100 SH |
| SAB BIOTHERAPEUTICS INC | COMMON | $7K | 0.0%Prev: 0.0% | 1,990 SH | Increased+1,903 SH |
| Saba Capital Income & Opportun | FUND | $77K | 0.0% | 10,991 SH | New |
| SABINE RTY TR | COMMON | $2.0M | 0.0%Prev: 0.0% | 29,427 SH | Increased+14,065 SH |
| SABLE OFFSHORE CORP | COMMON | $314K | 0.0%Prev: 0.0% | 34,830 SH | Decreased-124,408 SH |
| SABLE OFFSHORE CORP | OPTION | $18K | 0.0% | 2,000 SH | New |
| SABRA HEALTH CARE REIT INC | COMMON | $49.8M | 0.0%Prev: 0.0% | 2,631,599 SH | Decreased-957,654 SH |
| SABRE CORP | COMMON | $2.1M | 0.0%Prev: 0.0% | 1,513,637 SH | Increased+1,213,870 SH |
| SAFE BULKERS INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 502,904 SH | Increased+23,761 SH |
| SAFEGUARD ACQUISITION CORP | UNIT | $672K | 0.0% | 66,667 SH | New |
| SAFEHOLD INC | COMMON | $7.7M | 0.0%Prev: 0.0% | 562,599 SH | Decreased-848,559 SH |
| SAFETY INS GROUP INC | COMMON | $22.6M | 0.0%Prev: 0.0% | 290,039 SH | Increased-17,292 SH |
| SAGA COMMUNICATIONS INC | COMMON | $57 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SAGIMET BIOSCIENCES INC | COMMON | $15K | 0.0%Prev: 0.0% | 2,488 SH | Increased+2,390 SH |
| SAIA INC | COMMON | $186.1M | 0.0%Prev: 0.0% | 569,918 SH | Increased+88,193 SH |
| SAILPOINT INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 85,923 SH | Decreased-9,693 SH |
| SALESFORCE INC | COMMON | $1.74B | 0.1%Prev: 0.2% | 6,557,541 SH | Decreased-6,496,920 SH |
| SALESFORCE INC | OPTION | $305.6M | 0.0%Prev: 0.0% | 1,153,700 SH | Increased+170,200 SH |
| SALLY BEAUTY HLDGS INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 251,423 SH | Increased+172,320 SH |
| SAMSARA INC | COMMON | $10.9M | 0.0%Prev: 0.0% | 308,414 SH | Decreased-1,356,274 SH |
| SANA BIOTECHNOLOGY INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 815,455 SH | Decreased-1,319,989 SH |
| SANARA MEDTECH INC | COMMON | $164K | 0.0%Prev: 0.0% | 7,007 SH | Decreased-4,050 SH |
| SANDISK CORP | COMMON | $212.4M | 0.0%Prev: 0.0% | 894,737 SH | Increased-760,619 SH |
| SANDRIDGE ENERGY INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 98,001 SH | Increased+4,433 SH |
| SANFILIPPO JOHN B & SON INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 22,304 SH | Decreased-13,600 SH |
| SANGAMO THERAPEUTICS INC | COMMON | $205 | 0.0% | 489 SH | New |
| SANMINA CORPORATION | COMMON | $40.1M | 0.0%Prev: 0.0% | 267,353 SH | Decreased-297,064 SH |
| SANOFI SA | ADR | $145.9M | 0.0%Prev: 0.0% | 3,010,958 SH | Increased+355,564 SH |
| SANOFI SA | OPTION | $5.6M | 0.0%Prev: 0.0% | 115,500 SH | Increased |
| SANUWAVE HEALTH INC | COMMON | $90K | 0.0%Prev: 0.0% | 3,007 SH | Decreased-95 SH |
| SAP SE | ADR | $291.5M | 0.0%Prev: 0.0% | 1,200,024 SH | Decreased+83,349 SH |
| SARATOGA INVT CORP | COMMON | $162K | 0.0%Prev: 0.0% | 7,021 SH | Decreased-104 SH |
| SAREPTA THERAPEUTICS INC | BOND | $826K | 0.0% | 915,000 PRN | New |
| SAREPTA THERAPEUTICS INC | COMMON | $16.0M | 0.0%Prev: 0.0% | 743,988 SH | Increased+74,606 SH |
| SAREPTA THERAPEUTICS INC | OPTION | $6.5M | 0.0%Prev: 0.0% | 303,700 SH | Decreased-172,800 SH |
| SASOL LTD | ADR | $4.0M | 0.0%Prev: 0.0% | 608,186 SH | Decreased-417,748 SH |
| SATELLOGIC INC | COMMON | $63K | 0.0%Prev: 0.0% | 33,555 SH | Decreased+5,734 SH |
| SAUL CTRS INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 87,829 SH | Decreased-37,516 SH |
| SAVARA INC | COMMON | $441K | 0.0%Prev: 0.0% | 73,059 SH | Increased+9,224 SH |
| SAVERS VALUE VLG INC | COMMON | $157K | 0.0%Prev: 0.0% | 16,774 SH | Decreased-811 SH |
| SB FINL GROUP INC | COMMON | $76K | 0.0%Prev: 0.0% | 3,432 SH | Decreased-1,725 SH |
| SB&H SELECT EQUITY ETF | FUND | $76K | 0.0%Prev: 0.0% | 2,271 SH | Decreased-1,452 SH |
| SBA COMMUNICATIONS CORP NEW | COMMON | $874.5M | 0.1%Prev: 0.1% | 4,521,258 SH | Decreased-436,336 SH |
| SBC MED GROUP HLDGS INC | COMMON | $39K | 0.0%Prev: 0.0% | 9,011 SH | Increased+4,669 SH |
| SC II ACQUISITION CORP | UNIT | $504K | 0.0% | 50,000 SH | New |
| SCANSOURCE INC | COMMON | $15.7M | 0.0%Prev: 0.0% | 402,773 SH | Decreased-27,494 SH |
| SCHARF ETF | FUND | $11K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| SCHNEIDER NATIONAL INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 38,193 SH | Increased-1,918 SH |
| SCHOLAR ROCK HLDG CORP | COMMON | $7.5M | 0.0%Prev: 0.0% | 170,773 SH | Decreased-543,215 SH |
| SCHOLASTIC CORP | COMMON | $3.9M | 0.0%Prev: 0.0% | 130,616 SH | Decreased-131,344 SH |
| SCHRODINGER INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 79,677 SH | Decreased-1,606 SH |
| SCHWAB 1-5 YR CORP BND ETF | FUND | $1.2M | 0.0%Prev: 0.0% | 48,004 SH | Increased+19,826 SH |
| SCHWAB 1000 INDEX ETF | FUND | $519K | 0.0%Prev: 0.0% | 15,826 SH | Decreased-1,091 SH |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | $5.0M | 0.0%Prev: 0.0% | 219,217 SH | Increased+1,242 SH |
| SCHWAB CHARLES CORP | COMMON | $6.71B | 0.4%Prev: 0.3% | 67,190,915 SH | Increased+6,603,261 SH |
| SCHWAB CHARLES CORP | OPTION | $138.8M | 0.0%Prev: 0.0% | 1,389,400 SH | Increased+545,000 SH |
| SCHWAB CRYPTO THEMATIC ETF | FUND | $2K | 0.0% | 28 SH | New |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | $56.7M | 0.0%Prev: 0.0% | 1,730,091 SH | Increased+311,442 SH |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | $812K | 0.0%Prev: 0.0% | 18,216 SH | Decreased-691 SH |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | $10.4M | 0.0%Prev: 0.0% | 288,279 SH | Increased+48,950 SH |
| SCHWAB FNDMNTL US BRD MR ETF | FUND | $1.0M | 0.0%Prev: 0.0% | 38,073 SH | Decreased-1,386 SH |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | $28.6M | 0.0%Prev: 0.0% | 632,632 SH | Increased+183,947 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | $2.6M | 0.0%Prev: 0.0% | 83,302 SH | Increased+4,447 SH |
| SCHWAB HIGH YIELD BOND ETF | FUND | $60K | 0.0%Prev: 0.0% | 2,254 SH | Increased+1,916 SH |
| SCHWAB INTERMEDIATE-TERM US | FUND | $130.4M | 0.0%Prev: 0.0% | 5,200,552 SH | Increased+303,810 SH |
| SCHWAB INTERNATIONAL DVD ETF | FUND | $162K | 0.0%Prev: 0.0% | 5,429 SH | Increased+1,906 SH |
| SCHWAB INTL EQUITY ETF | FUND | $26.4M | 0.0%Prev: 0.0% | 1,099,954 SH | Increased+198,048 SH |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | $1.1M | 0.0%Prev: 0.0% | 24,928 SH | Increased+12,158 SH |
| SCHWAB LONG-TERM US TREASURY | FUND | $19.1M | 0.0%Prev: 0.0% | 601,927 SH | Increased+226,742 SH |
| SCHWAB MBS ETF | FUND | $21K | 0.0% | 810 SH | New |
| SCHWAB MUNICIPAL BOND ETF | FUND | $3.5M | 0.0%Prev: 0.0% | 136,069 SH | Decreased-766,247 SH |
| SCHWAB SHORT-TERM US TREAS | FUND | $514.4M | 0.0%Prev: 0.0% | 21,107,647 SH | Increased+1,357,429 SH |
| SCHWAB STRATEGIC TR | COMMON | $60K | 0.0%Prev: 0.0% | 602 SH | Decreased-161 SH |
| SCHWAB U.S. TIPS ETF | FUND | $39.7M | 0.0%Prev: 0.0% | 1,497,654 SH | Decreased-12,676,504 SH |
| SCHWAB US AGGREGATE BOND ETF | FUND | $294.2M | 0.0%Prev: 0.0% | 12,588,220 SH | Increased+451,820 SH |
| SCHWAB US BROAD MARKET ETF | FUND | $33.2M | 0.0%Prev: 0.0% | 1,267,269 SH | Increased+49,084 SH |
| SCHWAB US DVD EQUITY ETF | FUND | $145.2M | 0.0%Prev: 0.0% | 5,292,537 SH | Increased+675,686 SH |
| SCHWAB US LARGE-CAP ETF | FUND | $68.6M | 0.0%Prev: 0.0% | 2,547,563 SH | Increased+219,886 SH |
| SCHWAB US LARGE-CAP GROWTH | FUND | $275.4M | 0.0%Prev: 0.0% | 8,443,988 SH | Increased+57,510 SH |
| SCHWAB US LARGE-CAP VALUE | FUND | $35.1M | 0.0%Prev: 0.0% | 1,185,247 SH | Increased+71,834 SH |
| SCHWAB US MID CAP ETF | FUND | $18.1M | 0.0%Prev: 0.0% | 602,017 SH | Increased+39,250 SH |
| SCHWAB US REIT ETF | FUND | $1.5M | 0.0%Prev: 0.0% | 70,453 SH | Decreased-19,590 SH |
| SCHWAB US SMALL-CAP ETF | FUND | $24.7M | 0.0%Prev: 0.0% | 865,931 SH | Increased+19,614 SH |
| SCIENCE APPLICATIONS INTL C | COMMON | $16.5M | 0.0% | 164,090 SH | New |
| SCILEX HOLDING CO | COMMON | $37K | 0.0%Prev: 0.0% | 3,035 SH | Increased+3,029 SH |
| SCORPIO TANKERS INC | COMMON | $14.5M | 0.0%Prev: 0.0% | 284,970 SH | Increased+87,428 SH |
| SCOTTS MIRACLE-GRO CO | COMMON | $10.3M | 0.0%Prev: 0.0% | 177,185 SH | Increased+21,687 SH |
| SCRIPPS E W CO OHIO | COMMON | $104K | 0.0%Prev: 0.0% | 26,061 SH | Decreased-114,567 SH |
| SEA LTD | ADR | $2.74B | 0.2%Prev: 0.3% | 21,452,130 SH | Decreased-3,256,674 SH |
| SEA LTD | BOND | $19.9M | 0.0%Prev: 0.0% | 20,499,000 PRN | Increased+4,000 PRN |
| SEA LTD | OPTION | $15.3M | 0.0%Prev: 0.0% | 119,900 SH | Decreased-683,700 SH |
| SEABOARD CORP DEL | COMMON | $3.0M | 0.0%Prev: 0.0% | 672 SH | Increased+86 SH |
| SEABRIDGE GOLD INC | COMMON | $6K | 0.0%Prev: 0.0% | 206 SH | Increased |
| SEACOAST BKG CORP FLA | COMMON | $6.8M | 0.0%Prev: 0.0% | 216,762 SH | Decreased-31,491 SH |
| SEACOR MARINE HLDGS INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 170,080 SH | Decreased-1,310 SH |
| SEADRILL LTD | COMMON | $4.9M | 0.0%Prev: 0.0% | 142,303 SH | Decreased-393,553 SH |
| SEAGATE HDD CAYMAN | BOND | $2.0M | 0.0%Prev: 0.0% | 595,000 PRN | Decreased-10,441,000 PRN |
| SEAGATE TECHNOLOGY HLDNGS P | COMMON | $1.93B | 0.1% | 6,997,975 SH | New |
| SEAGATE TECHNOLOGY HLDNGS P | OPTION | $8.3M | 0.0% | 30,000 SH | New |
| SEALED AIR CORP NEW | COMMON | $10.3M | 0.0%Prev: 0.0% | 248,546 SH | Increased+98,008 SH |
| SEALSQ CORP | COMMON | $432K | 0.0%Prev: 0.0% | 114,300 SH | Increased+113,973 SH |
| SEANERGY MARITIME HLDGS COR | COMMON | $59K | 0.0% | 6,372 SH | New |
| SEAPORT ENTMT GROUP INC | COMMON | $105K | 0.0%Prev: 0.0% | 5,301 SH | Decreased-2,169 SH |
| SECURITY NATL FINL CORP | COMMON | $149K | 0.0%Prev: 0.0% | 16,532 SH | Increased+871 SH |
| SEER INC | COMMON | $245 | 0.0%Prev: 0.0% | 134 SH | Decreased |
| SEI ENHANCED LOW VOL US LRG | FUND | $8K | 0.0% | 250 SH | New |
| SEI ENHANCED US LARGE CAP MO | FUND | $4K | 0.0% | 80 SH | New |
| SEI ENHANCED US LARGE CAP QU | FUND | $1K | 0.0% | 32 SH | New |
| SEI ENHANCED US LRG CAP VAL | FUND | $4K | 0.0% | 85 SH | New |
| SEI INVTS CO | COMMON | $35.6M | 0.0%Prev: 0.0% | 433,470 SH | Increased+52,336 SH |
| SELECT MED HLDGS CORP | COMMON | $3.3M | 0.0%Prev: 0.0% | 221,570 SH | Decreased-332,633 SH |
| SELECT SECTOR SPDR TR | OPTION | $1.32B | 0.1%Prev: 0.1% | 21,689,600 SH | Decreased-8,158,700 SH |
| SELECT WATER SOLUTIONS INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 171,774 SH | Decreased-47,964 SH |
| SELECTIVE INS GROUP INC | COMMON | $28.3M | 0.0%Prev: 0.0% | 337,740 SH | Decreased-103,085 SH |
| SELECTQUOTE INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 1,143,427 SH | Decreased+303,079 SH |
| SELLAS LIFE SCIENCES GROUP | COMMON | $187K | 0.0% | 49,479 SH | New |
| SEMLER SCIENTIFIC INC | COMMON | $148K | 0.0%Prev: 0.0% | 9,686 SH | Decreased+4,744 SH |
| SEMPRA | COMMON | $1.07B | 0.1%Prev: 0.1% | 12,163,523 SH | Increased+1,735,516 SH |
| SEMRUSH HLDGS INC | COMMON | $245K | 0.0%Prev: 0.0% | 20,564 SH | Decreased-167,053 SH |
| SEMTECH CORP | COMMON | $28.3M | 0.0%Prev: 0.0% | 383,681 SH | Decreased-466,088 SH |
| SENECA FOODS CORP NEW | COMMON | $792K | 0.0%Prev: 0.0% | 7,159 SH | Decreased-6,892 SH |
| SENSATA TECHNOLOGIES HLDG P | COMMON | $10.1M | 0.0% | 304,103 SH | New |
| SENSEI BIOTHERAPEUTICS INC | COMMON | $341 | 0.0%Prev: 0.0% | 32 SH | Increased |
| SENSIENT TECHNOLOGIES CORP | COMMON | $14.0M | 0.0%Prev: 0.0% | 148,691 SH | Increased+50,008 SH |
| SENTINELONE INC | COMMON | $46.6M | 0.0%Prev: 0.0% | 3,104,417 SH | Decreased-81,137 SH |
| SENTINELONE INC | OPTION | $18K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-1,800 SH |
| SEPTERNA INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 68,338 SH | Increased+59,602 SH |
| SERA PROGNOSTICS INC | COMMON | $655 | 0.0%Prev: 0.0% | 222 SH | Decreased |
| SERVE ROBOTICS INC | COMMON | $463K | 0.0%Prev: 0.0% | 44,613 SH | Increased+6,191 SH |
| SERVICE CORP INTL | COMMON | $27.0M | 0.0%Prev: 0.0% | 346,331 SH | Decreased-64,823 SH |
| SERVICE PPTYS TR | COMMON | $1.7M | 0.0%Prev: 0.0% | 938,258 SH | Decreased-290,895 SH |
| SERVICENOW INC | COMMON | $5.80B | 0.4%Prev: 0.4% | 37,856,728 SH | Decreased+29,954,085 SH |
| SERVICENOW INC | OPTION | $66.5M | 0.0%Prev: 0.0% | 434,000 SH | Decreased+351,000 SH |
| SERVICETITAN INC | COMMON | $284.8M | 0.0%Prev: 0.0% | 2,674,060 SH | Decreased-219,899 SH |
| SERVISFIRST BANCSHARES INC | COMMON | $77.5M | 0.0%Prev: 0.0% | 1,079,628 SH | Increased+117,464 SH |
| SEVEN HILLS REALTY TRUST | COMMON | $221K | 0.0%Prev: 0.0% | 24,834 SH | Increased+4,227 SH |
| SEZZLE INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 46,794 SH | Decreased-10,762 SH |
| SHAKE SHACK INC | BOND | $678K | 0.0%Prev: 0.0% | 716,000 PRN | Decreased-2,619,000 PRN |
| SHAKE SHACK INC | COMMON | $50.6M | 0.0%Prev: 0.0% | 622,775 SH | Decreased-179,730 SH |
| SHARKNINJA INC | COMMON | $13.2M | 0.0%Prev: 0.0% | 117,907 SH | Decreased-134,397 SH |
| SHARKNINJA INC | OPTION | $12.7M | 0.0%Prev: 0.0% | 113,500 SH | Increased+113,300 SH |
| SHARPLINK GAMING INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 175,678 SH | Decreased+77,410 SH |
| SHATTUCK LABS INC | COMMON | $1K | 0.0%Prev: 0.0% | 343 SH | Increased+40 SH |
| SHELL PLC | ADR | $109.4M | 0.0%Prev: 0.0% | 1,489,327 SH | Decreased-61,150 SH |
| SHELL PLC | OPTION | $10.1M | 0.0%Prev: 0.0% | 137,000 SH | Increased |
| SHENANDOAH TELECOMMUNICATIO | COMMON | $511K | 0.0% | 44,196 SH | New |
| SHERWIN WILLIAMS CO | COMMON | $531.8M | 0.0%Prev: 0.1% | 1,641,259 SH | Decreased-1,410,762 SH |
| SHERWIN WILLIAMS CO | OPTION | $32K | 0.0% | 100 SH | New |
| SHIFT4 PMTS INC | BOND | $4.8M | 0.0%Prev: 0.0% | 4,983,000 PRN | Decreased-2,450,000 PRN |
| SHIFT4 PMTS INC | COMMON | $8.8M | 0.0%Prev: 0.0% | 139,487 SH | Decreased-6,981 SH |
| SHIFT4 PMTS INC | PREF CONV | $1.7M | 0.0%Prev: 0.0% | 21,251 SH | Decreased-21,168 SH |
| SHIMMICK CORPORATION | COMMON | $2K | 0.0%Prev: 0.0% | 730 SH | Increased+116 SH |
| SHINHAN FINANCIAL GROUP CO | ADR | $8.8M | 0.0% | 163,354 SH | New |
| SHOALS TECHNOLOGIES GROUP I | COMMON | $3.3M | 0.0% | 384,729 SH | New |
| SHOC US SEMICON EQUITY ETF | FUND | $151K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| SHOE CARNIVAL INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 110,441 SH | Increased+62,964 SH |
| SHOPIFY INC | COMMON | $5.38B | 0.3%Prev: 0.3% | 33,418,297 SH | Increased-527,560 SH |
| SHOPIFY INC | OPTION | $106.0M | 0.0%Prev: 0.0% | 658,700 SH | Increased+227,000 SH |
| SHORE BANCSHARES INC | COMMON | $551K | 0.0%Prev: 0.0% | 31,154 SH | Increased+8,672 SH |
| SHOULDER INNOVATIONS INC | COMMON | $27K | 0.0%Prev: 0.0% | 1,916 SH | Increased-2 SH |
| SHUTTERSTOCK INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 109,788 SH | Decreased-6,282 SH |
| SI-BONE INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 191,105 SH | Increased+5,486 SH |
| SIBANYE STILLWATER LTD | ADR | $37.3M | 0.0%Prev: 0.0% | 2,619,377 SH | Decreased-6,821,671 SH |
| SIDDHI ACQUISITION CORP | COMMON | $511K | 0.0%Prev: 0.0% | 49,787 SH | Decreased-49,954 SH |
| SIDDHI ACQUISITION CORP | UNIT | $1.6M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-49,300 SH |
| SIEBERT FINL CORP | COMMON | $53K | 0.0%Prev: 0.0% | 15,012 SH | Decreased-3,436 SH |
| SIERRA BANCORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 32,152 SH | Decreased-9,472 SH |
| SIFY TECHNOLOGIES LTD | ADR | $171 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SIGA TECHNOLOGIES INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 184,966 SH | Decreased-26,089 SH |
| SIGHT SCIENCES INC | COMMON | $589K | 0.0%Prev: 0.0% | 74,329 SH | Increased-25,573 SH |
| SIGMA LITHIUM CORPORATION | COMMON | $34K | 0.0%Prev: 0.0% | 2,605 SH | Increased-1,555 SH |
| SIGNET JEWELERS LIMITED | COMMON | $32.4M | 0.0%Prev: 0.0% | 391,244 SH | Decreased-109,345 SH |
| SILA REALTY TRUST INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 170,519 SH | Decreased-50,745 SH |
| SILENCE THERAPEUTICS PLC | ADR | $48K | 0.0%Prev: 0.0% | 7,942 SH | Increased+176 SH |
| SILGAN HLDGS INC | COMMON | $374.4M | 0.0%Prev: 0.0% | 9,274,095 SH | Increased+1,676,760 SH |
| SILICOM LTD | COMMON | $4K | 0.0%Prev: 0.0% | 265 SH | Decreased-1,164 SH |
| SILICON LABORATORIES INC | COMMON | $14.1M | 0.0%Prev: 0.0% | 108,059 SH | Decreased-26,501 SH |
| SILICON MOTION TECHNOLOGY C | ADR | $1.6M | 0.0% | 17,494 SH | New |
| SILVACO GROUP INC | COMMON | $59K | 0.0%Prev: 0.0% | 14,593 SH | Increased+8,154 SH |
| SILVERBOX CORP IV | COMMON | $529K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| SILVERBOX CORP V | UNIT | $1.7M | 0.0% | 166,667 SH | New |
| SILVERCORP METALS INC | BOND | $3.6M | 0.0% | 1,737,000 PRN | New |
| SILVERCORP METALS INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 354,855 SH | Decreased-589,047 SH |
| SILVERCREST ASSET MGMT GROU | COMMON | $162K | 0.0% | 10,662 SH | New |
| SIM ST TREAS FUT STRAT ETF | FUND | $22 | 0.0% | 1 SH | New |
| SIMILARWEB LTD | COMMON | $152K | 0.0%Prev: 0.0% | 20,249 SH | Decreased-1,276 SH |
| SIMMONS 1ST NATL CORP | COMMON | $30.1M | 0.0%Prev: 0.0% | 1,595,939 SH | Increased+587,082 SH |
| SIMON PPTY GROUP INC NEW | COMMON | $1.17B | 0.1%Prev: 0.1% | 6,316,393 SH | Decreased-341,446 SH |
| SIMON PPTY GROUP INC NEW | OPTION | $20.9M | 0.0%Prev: 0.0% | 112,900 SH | Increased+80,000 SH |
| SIMPLIFY HEDGED EQUITY ETF | FUND | $1.2M | 0.0%Prev: 0.0% | 37,425 SH | Increased+33,086 SH |
| SIMPLIFY INTEREST RATE HEDGE | FUND | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased-773 SH |
| SIMPLIFY MANAGED FUTURES ST | FUND | $6K | 0.0%Prev: 0.0% | 228 SH | Decreased-235,852 SH |
| SIMPLIFY MBS ETF | FUND | $7.0M | 0.0%Prev: 0.0% | 139,845 SH | Decreased-33,637 SH |
| SIMPLIFY NATIONAL MUNI BND | FUND | $4.1M | 0.0%Prev: 0.0% | 163,768 SH | Decreased-10,701 SH |
| SIMPLIFY US EQTY PL BITCOIN | FUND | $15K | 0.0% | 346 SH | New |
| SIMPLY GOOD FOODS CO | COMMON | $3.9M | 0.0%Prev: 0.0% | 192,862 SH | Decreased-244,869 SH |
| SIMPSON MFG INC | COMMON | $121.0M | 0.0%Prev: 0.0% | 749,648 SH | Decreased-61,292 SH |
| SIMULATIONS PLUS INC | COMMON | $2.4M | 0.0%Prev: 0.0% | 130,280 SH | Decreased-37,366 SH |
| SINCLAIR INC | COMMON | $663K | 0.0%Prev: 0.0% | 43,365 SH | Decreased-62,125 SH |
| SINTX TECHNOLOGIES INC | COMMON | $120 | 0.0%Prev: 0.0% | 31 SH | Decreased-11 SH |
| SIONNA THERAPEUTICS INC | COMMON | $50.7M | 0.0%Prev: 0.0% | 1,231,819 SH | Decreased-746,807 SH |
| SIRIUSXM HOLDINGS INC | COMMON | $13.6M | 0.0%Prev: 0.0% | 678,027 SH | Increased+338,516 SH |
| SITE CTRS CORP | COMMON | $2.0M | 0.0%Prev: 0.0% | 308,664 SH | Decreased-252,446 SH |
| SITEONE LANDSCAPE SUPPLY IN | COMMON | $21.7M | 0.0% | 173,881 SH | New |
| SITEONE LANDSCAPE SUPPLY IN | OPTION | $7.5M | 0.0% | 60,000 SH | New |
| SITIME CORP | COMMON | $16.4M | 0.0%Prev: 0.0% | 46,481 SH | Increased+8,953 SH |
| SIX FLAGS ENTERTAINMENT COR | COMMON | $10.3M | 0.0% | 674,644 SH | New |
| SIX FLAGS ENTERTAINMENT COR | OPTION | $38K | 0.0% | 2,500 SH | New |
| SIXTH STREET SPECIALTY LEND | COMMON | $20.3M | 0.0% | 934,233 SH | New |
| SIZZLE ACQUISITION CORP. II | UNIT | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-46,315 SH |
| SK TELECOM CO LTD | ADR | $6.7M | 0.0%Prev: 0.0% | 328,353 SH | Increased+327,945 SH |
| SKEENA RES LTD NEW | COMMON | $28.7M | 0.0%Prev: 0.0% | 1,210,102 SH | Increased-257,762 SH |
| SKILLSOFT CORP | COMMON | $20K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-28,974 SH |
| SKILLZ INC | COMMON | $52 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| SKY HARBOUR GROUP CORPORATI | COMMON | $76K | 0.0% | 8,497 SH | New |
| SKY QUARRY INC | COMMON | $503K | 0.0%Prev: 0.0% | 2,249,882 SH | Decreased |
| SKYE BIOSCIENCE INC | COMMON | $49 | 0.0% | 66 SH | New |
| SKYWARD SPECIALTY INS GROUP | COMMON | $3.2M | 0.0%Prev: 0.0% | 61,970 SH | Decreased-19,528 SH |
| SKYWATER TECHNOLOGY INC | COMMON | $234K | 0.0%Prev: 0.0% | 12,902 SH | Decreased-34,009 SH |
| SKYWEST INC | COMMON | $24.1M | 0.0%Prev: 0.0% | 240,245 SH | Decreased-58,010 SH |
| SKYWORKS SOLUTIONS INC | COMMON | $57.7M | 0.0%Prev: 0.0% | 910,257 SH | Decreased-253,471 SH |
| SKYX PLATFORMS CORP | COMMON | $65K | 0.0%Prev: 0.0% | 29,886 SH | Increased-10,202 SH |
| SL GREEN RLTY CORP | COMMON | $35.8M | 0.0%Prev: 0.0% | 779,727 SH | Decreased+51,821 SH |
| SLB LIMITED | COMMON | $171.5M | 0.0% | 4,467,732 SH | New |
| SLB LIMITED | OPTION | $65.1M | 0.0% | 1,697,400 SH | New |
| SLEEP NUMBER CORP | COMMON | $68K | 0.0%Prev: 0.0% | 8,012 SH | Decreased-184,524 SH |
| SLIDE INS HLDGS INC | COMMON | $8.3M | 0.0%Prev: 0.0% | 427,903 SH | Increased+416,930 SH |
| SLM CORP | COMMON | $18.2M | 0.0%Prev: 0.0% | 672,048 SH | Decreased-119,521 SH |
| SLR INVESTMENT CORP | COMMON | $21.0M | 0.0%Prev: 0.0% | 1,357,679 SH | Increased+15,264 SH |
| SM ENERGY CO | COMMON | $57.3M | 0.0%Prev: 0.0% | 3,063,740 SH | Decreased-363,186 SH |
| SM ENERGY CO | OPTION | $748K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| SMART SAND INC | COMMON | $8K | 0.0%Prev: 0.0% | 2,074 SH | Increased+2,049 SH |
| SMARTFINANCIAL INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 93,307 SH | Increased+27,380 SH |
| SMARTRENT INC | COMMON | $535K | 0.0%Prev: 0.0% | 264,877 SH | Increased-60,270 SH |
| SMARTSTOP SELF STORAG REIT | COMMON | $13.1M | 0.0% | 423,659 SH | New |
| SMITH & NEPHEW PLC | ADR | $9.6M | 0.0%Prev: 0.0% | 292,490 SH | Decreased+6,561 SH |
| SMITH & WESSON BRANDS INC | COMMON | $722K | 0.0%Prev: 0.0% | 73,110 SH | Decreased-13,658 SH |
| SMITH A O CORP | COMMON | $38.2M | 0.0%Prev: 0.0% | 570,470 SH | Decreased-95,323 SH |
| SMITH MICRO SOFTWARE INC | COMMON | $5 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SMITH MIDLAND CORP | COMMON | $106K | 0.0%Prev: 0.0% | 2,904 SH | Decreased-1,478 SH |
| SMITHFIELD FOODS INC | COMMON | $5.4M | 0.0%Prev: 0.0% | 243,148 SH | Increased+60,699 SH |
| SMUCKER J M CO | COMMON | $37.4M | 0.0%Prev: 0.0% | 382,079 SH | Decreased-483,053 SH |
| SMURFIT WESTROCK PLC | COMMON | $124.5M | 0.0%Prev: 0.0% | 3,218,815 SH | Decreased-3,032,270 SH |
| SNAP INC | BOND | $28.5M | 0.0%Prev: 0.0% | 31,464,000 PRN | Increased+2,694,000 PRN |
| SNAP INC | COMMON | $102.2M | 0.0%Prev: 0.0% | 12,670,171 SH | Increased+5,458,959 SH |
| SNAP INC | OPTION | $14.8M | 0.0%Prev: 0.0% | 1,838,100 SH | Decreased-3,785,800 SH |
| SNAP ON INC | COMMON | $78.0M | 0.0%Prev: 0.0% | 226,438 SH | Decreased-108,176 SH |
| SNDL INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 1,284,775 SH | Decreased-595,407 SH |
| SNOWFLAKE INC | BOND | $41.3M | 0.0%Prev: 0.0% | 27,503,000 PRN | Decreased-5,380,000 PRN |
| SNOWFLAKE INC | COMMON | $2.25B | 0.1%Prev: 0.1% | 10,252,770 SH | Decreased+30,131 SH |
| SNOWFLAKE INC | OPTION | $223.0M | 0.0%Prev: 0.0% | 1,016,700 SH | Decreased-191,600 SH |
| SOCIAL COMM PARTNERS CORP | UNIT | $100K | 0.0% | 10,000 SH | New |
| SOCIEDAD QUIMICA Y MINERA D | ADR | $13.4M | 0.0% | 194,714 SH | New |
| SOCIETY PASS INC | COMMON | $8 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SOFI SELECT 500 ETF | FUND | $45K | 0.0%Prev: 0.0% | 340 SH | Decreased-3,360 SH |
| SOFI TECHNOLOGIES INC | COMMON | $1.68B | 0.1%Prev: 0.1% | 64,131,503 SH | Increased+17,341,327 SH |
| SOFI TECHNOLOGIES INC | OPTION | $330K | 0.0%Prev: 0.0% | 12,600 SH | Decreased-134,500 SH |
| SOHO HOUSE & CO INC | COMMON | $22K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-22,973 SH |
| SOHU COM LTD | ADR | $59K | 0.0%Prev: 0.0% | 3,741 SH | Increased |
| SOLAREDGE TECHNOLOGIES INC | COMMON | $10.3M | 0.0%Prev: 0.0% | 355,353 SH | Decreased-59,981 SH |
| SOLAREDGE TECHNOLOGIES INC | OPTION | $87K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SOLARIS ENERGY INFRAS INC | BOND | $6.0M | 0.0% | 3,000,000 PRN | New |
| SOLARIS ENERGY INFRAS INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 65,259 SH | Increased-9,760 SH |
| SOLARIS RES INC | COMMON | $11.5M | 0.0%Prev: 0.0% | 1,438,922 SH | Increased+24,133 SH |
| SOLARIUS CAPITAL ACQU CORP | COMMON | $713K | 0.0%Prev: 0.0% | 70,992 SH | Increased |
| SOLARMAX TECHNOLOGY INC | COMMON | $62 | 0.0% | 75 SH | New |
| SOLENO THERAPEUTICS INC | COMMON | $5.3M | 0.0%Prev: 0.0% | 115,517 SH | Decreased-291,927 SH |
| SOLESENCE INC | COMMON | $17K | 0.0%Prev: 0.0% | 10,458 SH | Decreased-7,921 SH |
| SOLID BIOSCIENCES INC | COMMON | $179K | 0.0%Prev: 0.0% | 31,757 SH | Decreased-3,946 SH |
| SOLID POWER INC | COMMON | $271K | 0.0%Prev: 0.0% | 63,701 SH | Increased+1,925 SH |
| SOLO BRANDS INC | COMMON | $344 | 0.0%Prev: 0.0% | 57 SH | Decreased-9 SH |
| SOLSTICE ADVANCED MATLS INC | COMMON | $42.4M | 0.0% | 872,342 SH | New |
| SOLVENTUM CORP | COMMON | $45.8M | 0.0%Prev: 0.0% | 578,526 SH | Decreased-107,871 SH |
| SOMNIGROUP INTERNATIONAL IN | COMMON | $306.2M | 0.0% | 3,429,208 SH | New |
| SONIC AUTOMOTIVE INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 63,161 SH | Decreased-53,748 SH |
| SONICSHARES GLOBAL SHIPPING | FUND | $180K | 0.0%Prev: 0.0% | 5,705 SH | Increased-71 SH |
| SONIDA SENIOR LIVING INC | COMMON | $72K | 0.0%Prev: 0.0% | 2,194 SH | Increased-73 SH |
| SONOCO PRODS CO | COMMON | $20.5M | 0.0%Prev: 0.0% | 470,160 SH | Decreased-15,689 SH |
| SONOCO PRODS CO | OPTION | $223K | 0.0% | 5,100 SH | New |
| SONOMA PHARMACEUTICALS INC | COMMON | $440 | 0.0%Prev: 0.0% | 121 SH | Decreased-2 SH |
| SONOS INC | COMMON | $3.8M | 0.0%Prev: 0.0% | 217,968 SH | Decreased-209,878 SH |
| SONY GROUP CORP | ADR | $55.0M | 0.0%Prev: 0.0% | 2,147,687 SH | Increased+459,996 SH |
| SOS LIMITED | COMMON | $9K | 0.0% | 6,497 SH | New |
| SOTERA HEALTH CO | COMMON | $5.0M | 0.0%Prev: 0.0% | 285,691 SH | Increased+48,115 SH |
| SOULPOWER ACQUISITION CORP | COMMON | $508K | 0.0% | 50,000 SH | New |
| SOUND FINL BANCORP INC | COMMON | $60K | 0.0%Prev: 0.0% | 1,379 SH | Decreased-288 SH |
| SOUNDHOUND AI INC | COMMON | $5.4M | 0.0%Prev: 0.0% | 542,390 SH | Decreased+3,933 SH |
| SOUNDHOUND AI INC | OPTION | $15K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SOUNDTHINKING INC | COMMON | $339K | 0.0%Prev: 0.0% | 42,208 SH | Decreased-5,138 SH |
| SOURCE CAPITAL | FUND | $60K | 0.0%Prev: 0.0% | 1,317 SH | Decreased-407 SH |
| SOUTH BOW CORP | COMMON | $1.6M | 0.0%Prev: 0.0% | 57,607 SH | Decreased-61,384 SH |
| SOUTH PLAINS FINANCIAL INC | COMMON | $17.0M | 0.0%Prev: 0.0% | 437,995 SH | Increased+57,008 SH |
| SOUTHERN CO | BOND | $49.2M | 0.0%Prev: 0.0% | 46,036,000 PRN | Decreased-15,061,000 PRN |
| SOUTHERN CO | COMMON | $5.39B | 0.3%Prev: 0.4% | 61,770,419 SH | Decreased-8,049,349 SH |
| SOUTHERN CO | PREF CONV | $2.4M | 0.0% | 48,247 SH | New |
| SOUTHERN COPPER CORP | COMMON | $137.8M | 0.0%Prev: 0.0% | 960,822 SH | Decreased-181,570 SH |
| SOUTHERN FIRST BANCSHARES | COMMON | $303K | 0.0%Prev: 0.0% | 5,876 SH | Decreased-1,884 SH |
| SOUTHERN MO BANCORP INC | COMMON | $4.1M | 0.0%Prev: 0.0% | 70,171 SH | Increased+6,704 SH |
| SOUTHLAND HLDGS INC | COMMON | $50K | 0.0%Prev: 0.0% | 15,101 SH | Decreased-997 SH |
| SOUTHSIDE BANCSHARES INC | COMMON | $7.9M | 0.0%Prev: 0.0% | 258,978 SH | Decreased-43,649 SH |
| SOUTHSTATE BK CORP | COMMON | $41.6M | 0.0%Prev: 0.0% | 441,730 SH | Increased+60,671 SH |
| SOUTHWEST AIRLS CO | COMMON | $249.3M | 0.0%Prev: 0.0% | 6,031,298 SH | Decreased-6,186,788 SH |
| SOUTHWEST AIRLS CO | OPTION | $15.0M | 0.0% | 363,900 SH | New |
| SOUTHWEST GAS HLDGS INC | COMMON | $54.4M | 0.0%Prev: 0.0% | 679,599 SH | Decreased-1,093,469 SH |
| SPARK I ACQUISITION CORP | WARRANT | $47K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased |
| SPARKLINE INTANGIBLE VAL ETF | FUND | $6K | 0.0% | 158 SH | New |
| SPDR BLOOMBERG EMERGING MARKET | FUND | $608K | 0.0%Prev: 0.0% | 28,472 SH | Increased+1,913 SH |
| SPDR BLOOMBERG INTERNATIONAL C | FUND | $568K | 0.0%Prev: 0.0% | 17,689 SH | Increased+282 SH |
| SPDR BLOOMBERG INTERNATIONAL T | FUND | $552K | 0.0%Prev: 0.0% | 24,489 SH | Increased+4,105 SH |
| SPDR DJ GLOBAL REAL ESTATE E | FUND | $179K | 0.0%Prev: 0.0% | 3,972 SH | Decreased-508 SH |
| SPDR DJIA TRUST | FUND | $284.3M | 0.0%Prev: 0.0% | 591,661 SH | Increased+34,685 SH |
| SPDR DOW JONES INDL AVERAGE | OPTION | $397.8M | 0.0%Prev: 0.0% | 827,700 SH | Decreased-310,000 SH |
| SPDR DR INTERNATIONAL RL EST | FUND | $90K | 0.0%Prev: 0.0% | 3,227 SH | Decreased-311 SH |
| SPDR EURO STOXX 50 ETF | FUND | $564.5M | 0.0%Prev: 0.0% | 8,766,780 SH | Increased+833,784 SH |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | $34K | 0.0%Prev: 0.0% | 860 SH | Decreased-42 SH |
| SPDR GOLD MINISHARES TRUST | FUND | $124.5M | 0.0%Prev: 0.0% | 1,458,482 SH | Increased-56,184 SH |
| SPDR GOLD SHARES | FUND | $619.5M | 0.0%Prev: 0.0% | 1,563,261 SH | Increased+451,922 SH |
| SPDR GOLD TR | OPTION | $9.15B | 0.6%Prev: 0.5% | 23,079,200 SH | Increased-198,100 SH |
| SPDR MSCI ACWI EX-US | FUND | $7.2M | 0.0%Prev: 0.0% | 200,747 SH | Increased-281 SH |
| SPDR MSCI EAFA FOSSIL FUEL | FUND | $939K | 0.0%Prev: 0.0% | 18,605 SH | Increased+1,580 SH |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | FUND | $978K | 0.0%Prev: 0.0% | 10,789 SH | Increased+9,904 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | $81.6M | 0.0%Prev: 0.0% | 1,836,757 SH | Increased+133,543 SH |
| SPDR PORTFOLIO EMERGING MARK | FUND | $68.5M | 0.0%Prev: 0.0% | 1,463,272 SH | Decreased-352,104 SH |
| SPDR PORTFOLIO EUROPE ETF | FUND | $368K | 0.0%Prev: 0.0% | 7,051 SH | Increased+5,757 SH |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | FUND | $7.0M | 0.0%Prev: 0.0% | 91,420 SH | Decreased-4,812 SH |
| SPDR S&P 500 ETF TR | OPTION | $21.38B | 1.3%Prev: 1.1% | 31,357,800 SH | Increased+3,581,300 SH |
| SPDR S&P 500 ETF TRUST | FUND | $30.39B | 1.9%Prev: 2.0% | 44,560,422 SH | Decreased-5,092,100 SH |
| SPDR S&P CHINA ETF | FUND | $1.7M | 0.0%Prev: 0.0% | 17,262 SH | Increased+12,227 SH |
| SPDR S&P EMERGING ASIA PACIF | FUND | $32K | 0.0%Prev: 0.0% | 227 SH | Decreased+1 SH |
| SPDR S&P EMERGING MARKETS DI | FUND | $2.9M | 0.0%Prev: 0.0% | 73,520 SH | Increased+23,574 SH |
| SPDR S&P EMERGING MKTS SMALL | FUND | $1.4M | 0.0%Prev: 0.0% | 20,982 SH | Decreased+159 SH |
| SPDR S&P GL NAT RESOURCES | FUND | $34.9M | 0.0%Prev: 0.0% | 562,118 SH | Increased+14,940 SH |
| SPDR S&P GLOBAL DIVIDEND ETF | FUND | $6K | 0.0%Prev: 0.0% | 84 SH | Increased-1 SH |
| SPDR S&P GLOBAL INFRASTRUCTU | FUND | $799K | 0.0%Prev: 0.0% | 11,446 SH | Increased+1,400 SH |
| SPDR S&P INTER DVD ETF | FUND | $614K | 0.0%Prev: 0.0% | 13,977 SH | Increased-224 SH |
| SPDR S&P INTL SMALL CAP | FUND | $92K | 0.0%Prev: 0.0% | 2,260 SH | Increased+179 SH |
| SPDR S&P MIDCAP 400 ETF TRST | FUND | $223.6M | 0.0%Prev: 0.0% | 370,619 SH | Increased+35,646 SH |
| SPDR SERIES TRUST | OPTION | $261.6M | 0.0%Prev: 0.0% | 3,199,900 SH | Decreased-1,684,900 SH |
| SPDR SERIES TRUST - STATE STRE | FUND | $5.0M | 0.0% | 200,000 SH | New |
| SPECTRUM BRANDS HLDGS INC N | COMMON | $2.8M | 0.0% | 47,625 SH | New |
| SPECTRUM BRANDS INC | BOND | $28.3M | 0.0%Prev: 0.0% | 29,733,000 PRN | Increased+1,422,000 PRN |
| SPERO THERAPEUTICS INC | COMMON | $13K | 0.0%Prev: 0.0% | 5,373 SH | Increased+5,137 SH |
| SPHERE ENTERTAINMENT CO | BOND | $2.7M | 0.0%Prev: 0.0% | 1,022,000 PRN | Increased-200,000 PRN |
| SPHERE ENTERTAINMENT CO | COMMON | $12.4M | 0.0%Prev: 0.0% | 130,454 SH | Decreased-109,439 SH |
| SPIRE GLOBAL INC | COMMON | $125K | 0.0%Prev: 0.0% | 16,667 SH | Decreased-17,210 SH |
| SPIRE INC | COMMON | $20.3M | 0.0%Prev: 0.0% | 245,914 SH | Decreased-108,060 SH |
| SPOK HLDGS INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 91,823 SH | Decreased-22,710 SH |
| SPORTRADAR GROUP AG | COMMON | $41.8M | 0.0%Prev: 0.0% | 1,759,326 SH | Increased+584,516 SH |
| SPORTSMANS WHSE HLDGS INC | COMMON | $61K | 0.0%Prev: 0.0% | 41,789 SH | Decreased-312,101 SH |
| SPOTIFY TECHNOLOGY S A | COMMON | $1.22B | 0.1%Prev: 0.1% | 2,093,011 SH | Decreased-712,899 SH |
| SPOTIFY TECHNOLOGY S A | OPTION | $8.0M | 0.0%Prev: 0.0% | 13,700 SH | Decreased+800 SH |
| SPOTIFY USA INC | BOND | $6.6M | 0.0%Prev: 0.0% | 5,830,000 PRN | Increased+3,934,000 PRN |
| SPRING VY ACQUISITION CORP | UNIT | $517K | 0.0% | 50,000 SH | New |
| SPRINKLR INC | COMMON | $4.7M | 0.0%Prev: 0.0% | 602,608 SH | Decreased-22,310 SH |
| SPROTT INC | COMMON | $11.7M | 0.0%Prev: 0.0% | 119,197 SH | Increased+16,781 SH |
| SPROTT JR URANIUM MINERS ETF | FUND | $552K | 0.0%Prev: 0.0% | 21,889 SH | Decreased |
| SPROTT PHYSICAL GOLD AND SIL | FUND | $23.9M | 0.0%Prev: 0.0% | 521,489 SH | Increased-7,265 SH |
| SPROTT PHYSICAL GOLD TRUST | FUND | $11.5M | 0.0%Prev: 0.0% | 348,771 SH | Increased+5,867 SH |
| SPROTT PHYSICAL SILVER TRUST | FUND | $3.5M | 0.0%Prev: 0.0% | 149,220 SH | Increased+3,230 SH |
| SPROTT URANIUM MINERS ETF | FUND | $257K | 0.0%Prev: 0.0% | 4,674 SH | Decreased-7,844 SH |
| SPROUT SOCIAL INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 168,924 SH | Decreased-142,429 SH |
| SPROUTS FMRS MKT INC | COMMON | $26.7M | 0.0%Prev: 0.0% | 334,946 SH | Decreased-13,695 SH |
| SPRUCE POWER HOLDING CORP | COMMON | $3.9M | 0.0%Prev: 0.0% | 773,005 SH | Increased-40 SH |
| SPS COMM INC | COMMON | $42.6M | 0.0%Prev: 0.0% | 478,503 SH | Decreased+13,546 SH |
| SPX TECHNOLOGIES INC | COMMON | $105.7M | 0.0%Prev: 0.0% | 528,290 SH | Decreased-42,210 SH |
| SPYRE THERAPEUTICS INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 62,951 SH | Decreased-213,033 SH |
| SR BANCORP INC | COMMON | $74K | 0.0%Prev: 0.0% | 4,709 SH | Decreased-1,867 SH |
| SRH TOTAL RETURN FUND INC | FUND | $117K | 0.0%Prev: 0.0% | 6,320 SH | Increased |
| SS DOUBLELINE TR TACT ETF | FUND | $5.6M | 0.0% | 138,070 SH | New |
| SS GLOBAL ALLOCATION ETF | FUND | $289K | 0.0% | 5,848 SH | New |
| SS MULTI-ASSET REAL RET ETF | FUND | $87K | 0.0% | 2,762 SH | New |
| SS NUVEEN MUNIC BOND ETF-USD | FUND | $27K | 0.0% | 997 SH | New |
| SS SPDR DOW JONES REIT ETF | FUND | $4.1M | 0.0% | 42,027 SH | New |
| SS SPDR MSCI U GEND DIV ETF | FUND | $5.0M | 0.0% | 37,531 SH | New |
| SS SPDR NYSE TECH ETF | FUND | $450K | 0.0% | 1,618 SH | New |
| SS SPDR P AGG BOND ETF | FUND | $72.4M | 0.0% | 2,813,584 SH | New |
| SS SPDR P CORP BOND ETF | FUND | $3.7M | 0.0% | 126,390 SH | New |
| SS SPDR P INT C CORP ETF | FUND | $3.7M | 0.0% | 109,240 SH | New |
| SS SPDR P LONG TERM C ETF | FUND | $3.9M | 0.0% | 170,815 SH | New |
| SS SPDR P S&P 1500 COMP ETF | FUND | $27.8M | 0.0% | 336,565 SH | New |
| SS SPDR P S&P 500 GROWTH ETF | FUND | $615.5M | 0.0% | 5,768,335 SH | New |
| SS SPDR P S&P 500 HI DIV ETF | FUND | $10.5M | 0.0% | 242,675 SH | New |
| SS SPDR P S&P 500 VALUE ETF | FUND | $386.1M | 0.0% | 6,796,464 SH | New |
| SS SPDR P ST C CORP ETF | FUND | $10.7M | 0.0% | 354,000 SH | New |
| SS SPDR P ST TERM TSY ETF | FUND | $22.1M | 0.0% | 753,390 SH | New |
| SS SPDR P TIPS ETF | FUND | $1.9M | 0.0% | 71,296 SH | New |
| SS SPDR R1000 YIELD FOC ETF | FUND | $32K | 0.0% | 286 SH | New |
| SS SPDR S&P 1500 VALUE TILT | FUND | $6.1M | 0.0% | 28,940 SH | New |
| SS SPDR S&P 400 MC GR ETF | FUND | $2.1M | 0.0% | 22,369 SH | New |
| SS SPDR S&P 400 MC VAL ETF | FUND | $2.8M | 0.0% | 33,298 SH | New |
| SS SPDR S&P 500 ESG ETF | FUND | $517K | 0.0% | 7,812 SH | New |
| SS SPDR S&P 600 SC GR ETF | FUND | $1.9M | 0.0% | 20,426 SH | New |
| SS SPDR S&P 600 SC VAL ETF | FUND | $2.0M | 0.0% | 22,138 SH | New |
| SS SPDR S&P AEROSPACE DEF | FUND | $25.0M | 0.0% | 103,470 SH | New |
| SS SPDR S&P BANK ETF | FUND | $5.1M | 0.0% | 83,476 SH | New |
| SS SPDR S&P DIVIDEND ETF | FUND | $198.3M | 0.0% | 1,424,694 SH | New |
| SS SPDR S&P HC EQUIP ETF | FUND | $17.8M | 0.0% | 201,947 SH | New |
| SS SPDR S&P HOMEBLDRS ETF | FUND | $12.0M | 0.0% | 116,648 SH | New |
| SS SPDR S&P INSURANCE ETF | FUND | $271K | 0.0% | 4,505 SH | New |
| SS SPDR S&P LEVERAGED LOAN | FUND | $8.1M | 0.0% | 320,000 SH | New |
| SS SPDR S&P METALS MINING | FUND | $3.9M | 0.0% | 37,828 SH | New |
| SS SPDR S&P OG EQP & SERV | FUND | $41K | 0.0% | 501 SH | New |
| SS SPDR S&P OG EXP & PROD | FUND | $12.3M | 0.0% | 97,168 SH | New |
| SS SPDR S&P PHARMA ETF | FUND | $426K | 0.0% | 7,613 SH | New |
| SS SPDR S&P REGIONAL BANK | FUND | $81.8M | 0.0% | 1,262,587 SH | New |
| SS SPDR S&P SEMICONDUCTOR | FUND | $818K | 0.0% | 2,545 SH | New |
| SS SPDR S&P SOFT & SERV ETF | FUND | $3.5M | 0.0% | 18,628 SH | New |
| SS SPDR S&P TELECOM ETF | FUND | $267K | 0.0% | 1,741 SH | New |
| SS SPDR S&P TRANSPORT ETF | FUND | $52K | 0.0% | 564 SH | New |
| SS ULTRA SHORT TM BOND ETF | FUND | $47K | 0.0% | 1,152 SH | New |
| SS US SECTOR ROTATION | FUND | $13K | 0.0% | 216 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COMMON | $38.3M | 0.0%Prev: 0.0% | 438,389 SH | Increased+66,500 SH |
| SSR MINING IN | COMMON | $19.6M | 0.0%Prev: 0.0% | 892,889 SH | Increased+283,368 SH |
| ST JOE CO | COMMON | $5.5M | 0.0%Prev: 0.0% | 92,799 SH | Decreased-45,318 SH |
| STAAR SURGICAL CO | COMMON | $1.1M | 0.0%Prev: 0.0% | 49,505 SH | Increased+8,783 SH |
| STAG INDL INC | COMMON | $69.9M | 0.0%Prev: 0.0% | 1,901,227 SH | Increased+405,716 SH |
| STAGWELL INC | COMMON | $13.1M | 0.0%Prev: 0.0% | 2,676,532 SH | Increased+939,888 SH |
| STANCE SUSTAINABLE BETA ETF | FUND | $37K | 0.0%Prev: 0.0% | 1,352 SH | Increased+1,158 SH |
| STANDARD BIOTOOLS INC | COMMON | $162K | 0.0%Prev: 0.0% | 126,686 SH | Decreased+1,336 SH |
| STANDARD LITHIUM LTD | COMMON | $138K | 0.0%Prev: 0.0% | 24,984 SH | Increased-7,491 SH |
| STANDARD MTR PRODS INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 27,598 SH | Decreased-23,392 SH |
| STANDARDAERO INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 198,861 SH | Decreased-109,523 SH |
| STANDEX INTL CORP | COMMON | $9.7M | 0.0%Prev: 0.0% | 44,486 SH | Increased-482 SH |
| STANLEY BLACK & DECKER INC | COMMON | $22.0M | 0.0%Prev: 0.0% | 296,418 SH | Decreased-87,045 SH |
| STANLEY BLACK & DECKER INC | OPTION | $119K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-4,400 SH |
| STANTEC INC | COMMON | $74.0M | 0.0%Prev: 0.0% | 784,305 SH | Increased+196,063 SH |
| STAR BULK CARRIERS CORP. | COMMON | $4.0M | 0.0%Prev: 0.0% | 210,240 SH | Increased+110,801 SH |
| STAR GROUP L P | COMMON | $7.8M | 0.0%Prev: 0.0% | 657,956 SH | Decreased-31,843 SH |
| STAR HLDGS | COMMON | $856 | 0.0%Prev: 0.0% | 104 SH | Decreased-627 SH |
| STARBUCKS CORP | COMMON | $409.6M | 0.0%Prev: 0.0% | 4,864,194 SH | Decreased-3,575,773 SH |
| STARBUCKS CORP | OPTION | $44.1M | 0.0%Prev: 0.0% | 523,900 SH | Increased+165,600 SH |
| STARRY SEA ACQUISITION CORP | UNIT | $202K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-4,000 SH |
| STARWOOD PPTY TR INC | BOND | $1.1M | 0.0%Prev: 0.0% | 1,060,000 PRN | Increased+300,000 PRN |
| STARWOOD PPTY TR INC | COMMON | $52.9M | 0.0%Prev: 0.0% | 2,938,404 SH | Decreased-573,581 SH |
| STARZ ENTERTAINMENT CORP. | COMMON | $87K | 0.0%Prev: 0.0% | 7,437 SH | Decreased-4,781 SH |
| STATE STR CORP | COMMON | $822.9M | 0.1%Prev: 0.1% | 6,378,525 SH | Decreased-2,080,423 SH |
| STATE STREET BLACKSTONE SENIOR | FUND | $2.5M | 0.0% | 61,291 SH | New |
| STATE STREET COMMUNICATION SER | FUND | $1.25B | 0.1% | 10,602,777 SH | New |
| STATE STREET CONSUMER DISCRETI | FUND | $1.59B | 0.1% | 13,281,244 SH | New |
| STATE STREET CONSUMER STAPLES | FUND | $681.4M | 0.0% | 8,771,613 SH | New |
| STATE STREET ENERGY SELECT SEC | FUND | $747.5M | 0.0% | 16,718,824 SH | New |
| STATE STREET FINANCIAL SELECT | FUND | $5.28B | 0.3% | 96,377,795 SH | New |
| STATE STREET HEALTH CARE SELEC | FUND | $2.60B | 0.2% | 16,768,323 SH | New |
| STATE STREET INDUSTRIAL SELECT | FUND | $1.53B | 0.1% | 9,835,038 SH | New |
| STATE STREET MATERIALS SELECT | FUND | $13.1M | 0.0% | 289,621 SH | New |
| STATE STREET REAL ESTATE SELEC | FUND | $8.5M | 0.0% | 209,747 SH | New |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | $1.5M | 0.0% | 76,031 SH | New |
| STATE STREET SPDR BLOOMBERG 1- | FUND | $10.1M | 0.0% | 110,639 SH | New |
| STATE STREET SPDR BLOOMBERG 3- | FUND | $6.5M | 0.0% | 65,269 SH | New |
| STATE STREET SPDR BLOOMBERG CO | FUND | $708K | 0.0% | 7,931 SH | New |
| STATE STREET SPDR BLOOMBERG HI | FUND | $11.2M | 0.0% | 115,673 SH | New |
| STATE STREET SPDR BLOOMBERG IN | FUND | $7.6M | 0.0% | 248,417 SH | New |
| STATE STREET SPDR BLOOMBERG SH | FUND | $10.5M | 0.0% | 414,150 SH | New |
| STATE STREET SPDR ICE PREFERRE | FUND | $974K | 0.0% | 30,723 SH | New |
| STATE STREET SPDR MSCI USA STR | FUND | $581K | 0.0% | 3,333 SH | New |
| STATE STREET SPDR NUVEEN ICE H | FUND | $8.9M | 0.0% | 355,761 SH | New |
| STATE STREET SPDR NUVEEN ICE M | FUND | $28.0M | 0.0% | 613,049 SH | New |
| STATE STREET SPDR NUVEEN ICE S | FUND | $14.1M | 0.0% | 294,264 SH | New |
| STATE STREET SPDR PORTFOLIO | FUND | $678.7M | 0.0% | 8,461,033 SH | New |
| STATE STREET SPDR PORTFOLIO HI | FUND | $35.5M | 0.0% | 1,500,695 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | $2.9M | 0.0% | 100,664 SH | New |
| STATE STREET SPDR PORTFOLIO LO | FUND | $154.8M | 0.0% | 5,846,474 SH | New |
| STATE STREET SPDR PORTFOLIO MO | FUND | $25.8M | 0.0% | 1,152,895 SH | New |
| STATE STREET SPDR PORTFOLIO S&P | FUND | $13.3M | 0.0% | 229,423 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | $19.0M | 0.0% | 404,400 SH | New |
| STATE STREET SPDR S&P 500 FOSS | FUND | $1.6M | 0.0% | 27,767 SH | New |
| STATE STREET SPDR S&P BIOTECH | FUND | $398.2M | 0.0% | 3,265,689 SH | New |
| STATE STREET SPDR S&P KENSHO C | FUND | $24 | 0.0% | 0 SH | New |
| STATE STREET SPDR S&P KENSHO N | FUND | $12K | 0.0% | 204 SH | New |
| STATE STREET SPDR S&P RETAIL E | FUND | $429K | 0.0% | 5,034 SH | New |
| STATE STREET SPDR US LARGE CAP | FUND | $7.9M | 0.0% | 44,892 SH | New |
| STATE STREET SPDR US SMALL CAP | FUND | $137K | 0.0% | 1,045 SH | New |
| STATE STREET TECHNOLOGY SELECT | FUND | $1.18B | 0.1% | 8,228,966 SH | New |
| STATE STREET UTILITIES SELECT | FUND | $772.8M | 0.0% | 18,102,656 SH | New |
| STEALTHGAS INC | COMMON | $84K | 0.0%Prev: 0.0% | 11,956 SH | Decreased-3,639 SH |
| STEEL DYNAMICS INC | COMMON | $221.8M | 0.0%Prev: 0.0% | 1,308,702 SH | Increased+249,442 SH |
| STELLANTIS N.V | COMMON | $61.1M | 0.0%Prev: 0.0% | 5,611,412 SH | Decreased-6,193,849 SH |
| STELLANTIS N.V | OPTION | $22.5M | 0.0%Prev: 0.0% | 2,061,800 SH | Decreased-7,442,400 SH |
| STELLAR BANCORP INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 97,276 SH | Increased+19,122 SH |
| STELLAR V CAP CORP | UNIT | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-101,000 SH |
| STELLUS CAP INVT CORP | COMMON | $951 | 0.0%Prev: 0.0% | 75 SH | Decreased-2,080 SH |
| STEM INC | COMMON | $74K | 0.0%Prev: 0.0% | 4,914 SH | Increased+4,602 SH |
| STEPAN CO | COMMON | $3.1M | 0.0%Prev: 0.0% | 65,612 SH | Increased+3,724 SH |
| STEPSTONE GROUP INC | COMMON | $74.8M | 0.0%Prev: 0.0% | 1,165,500 SH | Decreased-210,236 SH |
| STEREOTAXIS INC | COMMON | $60K | 0.0%Prev: 0.0% | 26,260 SH | Decreased-189 SH |
| STERIS PLC | COMMON | $78.7M | 0.0%Prev: 0.0% | 310,564 SH | Decreased-355,539 SH |
| STERLING INFRASTRUCTURE INC | COMMON | $80.5M | 0.0%Prev: 0.0% | 262,824 SH | Increased+145,100 SH |
| STEVANATO GROUP S P A | COMMON | $9K | 0.0%Prev: 0.0% | 450 SH | Decreased-138 SH |
| STEWART INFORMATION SVCS CO | COMMON | $7.9M | 0.0% | 113,092 SH | New |
| STF TACTICAL GROWTH INCOME | FUND | $25 | 0.0% | 1 SH | New |
| STIFEL FINL CORP | COMMON | $33.3M | 0.0%Prev: 0.0% | 265,680 SH | Increased+7,080 SH |
| STITCH FIX INC | COMMON | $246K | 0.0%Prev: 0.0% | 46,927 SH | Decreased-51,594 SH |
| STMICROELECTRONICS N V | ADR | $87.4M | 0.0%Prev: 0.0% | 3,370,579 SH | Decreased-620,295 SH |
| STOCK YDS BANCORP INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 42,791 SH | Decreased-10,468 SH |
| STOKE THERAPEUTICS INC | COMMON | $8.8M | 0.0%Prev: 0.0% | 277,930 SH | Increased+253,554 SH |
| STONECO LTD | COMMON | $2.6M | 0.0%Prev: 0.0% | 174,317 SH | Decreased-11,410 SH |
| STONERIDGE INC | COMMON | $702K | 0.0%Prev: 0.0% | 121,239 SH | Decreased-211,606 SH |
| STONEX GROUP INC | COMMON | $70.0M | 0.0%Prev: 0.0% | 735,933 SH | Decreased-22,457 SH |
| STRATA CRITICAL MEDICAL INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 347,162 SH | Increased+88,023 SH |
| STRATASYS LTD | COMMON | $2K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| STRATASYS LTD | OPTION | $289K | 0.0%Prev: 0.0% | 33,300 SH | Decreased-100 SH |
| STRATEGAS MACRO THEM OPPS | FUND | $11K | 0.0% | 292 SH | New |
| STRATEGIC ED INC | COMMON | $5.8M | 0.0%Prev: 0.0% | 72,654 SH | Decreased-3,015 SH |
| STRATEGY INC | BOND | $5.3M | 0.0%Prev: 0.0% | 4,983,000 PRN | Decreased-10,919,000 PRN |
| STRATEGY INC | COMMON | $75.8M | 0.0%Prev: 0.0% | 498,542 SH | Decreased-1,877,141 SH |
| STRATEGY INC | OPTION | $43.7M | 0.0%Prev: 0.0% | 287,800 SH | Decreased-277,400 SH |
| STRATEGY INC | PREF CONV | $271K | 0.0% | 3,446 SH | New |
| STRATTEC SEC CORP | COMMON | $136K | 0.0%Prev: 0.0% | 1,792 SH | Increased+201 SH |
| STRATUS PPTYS INC | COMMON | $164K | 0.0%Prev: 0.0% | 6,796 SH | Decreased-1,669 SH |
| STRAWBERRY FIELDS REIT INC | COMMON | $43K | 0.0%Prev: 0.0% | 3,286 SH | Decreased-4,834 SH |
| STREAMEX CORP | COMMON | $15 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STRIDE INC | BOND | $13.6M | 0.0%Prev: 0.0% | 9,970,000 PRN | Increased+9,364,000 PRN |
| STRIDE INC | COMMON | $5.9M | 0.0%Prev: 0.0% | 90,927 SH | Decreased-286,982 SH |
| STRIVE 500 ETF | FUND | $254K | 0.0%Prev: 0.0% | 5,753 SH | Increased+5,348 SH |
| STRIVE INC | COMMON | $34K | 0.0% | 45,560 SH | New |
| STRUCTURE THERAPEUTICS INC | ADR | $901K | 0.0%Prev: 0.0% | 12,956 SH | Decreased-45,192 SH |
| STRYKER CORPORATION | COMMON | $4.27B | 0.3%Prev: 0.3% | 12,145,114 SH | Decreased+204,963 SH |
| STRYKER CORPORATION | OPTION | $169.5M | 0.0%Prev: 0.0% | 482,400 SH | Increased+250,900 SH |
| STUBHUB HLDGS INC | COMMON | $110.4M | 0.0%Prev: 0.0% | 8,162,123 SH | Increased+4,076,316 SH |
| STUBHUB HLDGS INC | OPTION | $2.6M | 0.0% | 194,200 SH | New |
| STURM RUGER & CO INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 49,848 SH | Decreased-19,777 SH |
| SUBURBAN PROPANE PARTNERS L | COMMON | $24.4M | 0.0%Prev: 0.0% | 1,314,268 SH | Increased+61,818 SH |
| SUMITOMO MITSUI FINL GROUP | ADR | $13.7M | 0.0% | 711,065 SH | New |
| SUMMIT HOTEL PPTYS | BOND | $115K | 0.0%Prev: 0.0% | 116,000 PRN | Increased |
| SUMMIT HOTEL PPTYS INC | COMMON | $2.6M | 0.0%Prev: 0.0% | 532,031 SH | Decreased-323,931 SH |
| SUMMIT MIDSTREAM CORPORATIO | COMMON | $277K | 0.0% | 10,397 SH | New |
| SUMMIT ST BK SANTA ROSA CAL | COMMON | $11K | 0.0% | 938 SH | New |
| SUMMIT THERAPEUTICS INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 67,422 SH | Decreased-69,204 SH |
| SUMMIT THERAPEUTICS INC | OPTION | $161K | 0.0%Prev: 0.0% | 9,200 SH | Decreased |
| SUN CMNTYS INC | COMMON | $80.6M | 0.0%Prev: 0.0% | 650,439 SH | Increased+149,172 SH |
| SUN CTRY AIRLS HLDGS INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 128,758 SH | Increased+107,349 SH |
| SUN LIFE FINANCIAL INC. | COMMON | $161.6M | 0.0%Prev: 0.0% | 2,589,180 SH | Decreased-144,794 SH |
| SUNCAR TECHNOLOGY GROUP INC | COMMON | $1K | 0.0% | 543 SH | New |
| SUNCOKE ENERGY INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 222,788 SH | Decreased-219,905 SH |
| SUNCOR ENERGY INC NEW | COMMON | $283.2M | 0.0%Prev: 0.0% | 6,383,378 SH | Decreased-903,741 SH |
| SUNCOR ENERGY INC NEW | OPTION | $8.9M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-37,100 SH |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | $85.2M | 0.0%Prev: 0.0% | 1,626,278 SH | Increased+1,182,662 SH |
| SUNOCOCORP LLC | COMMON | $29.6M | 0.0% | 600,452 SH | New |
| SUNOPTA INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 814,274 SH | Increased+324,268 SH |
| SUNPOWER INC | COMMON | $98K | 0.0% | 62,257 SH | New |
| SUNRISE RLTY TR INC | COMMON | $138K | 0.0%Prev: 0.0% | 14,620 SH | Decreased-563 SH |
| SUNRUN INC | BOND | $1K | 0.0% | 2,000 PRN | New |
| SUNRUN INC | COMMON | $15.5M | 0.0%Prev: 0.0% | 841,417 SH | Decreased-56,678 SH |
| SUNSTONE HOTEL INVS INC NEW | COMMON | $23.5M | 0.0%Prev: 0.0% | 2,632,649 SH | Decreased-1,283,187 SH |
| SUPER GROUP SGHC LIMITED | COMMON | $9.5M | 0.0%Prev: 0.0% | 798,148 SH | Increased+731,081 SH |
| SUPER LEAGUE ENTERPRISE INC | COMMON | $26 | 0.0%Prev: 0.0% | 43 SH | Decreased+18 SH |
| SUPER MICRO COMPUTER INC | BOND | $1.2M | 0.0%Prev: 0.0% | 1,318,000 PRN | Increased+1,310,000 PRN |
| SUPER MICRO COMPUTER INC | COMMON | $32.2M | 0.0%Prev: 0.0% | 1,100,502 SH | Decreased-4,805,017 SH |
| SUPER MICRO COMPUTER INC | OPTION | $8.8M | 0.0%Prev: 0.0% | 300,000 SH | Decreased+100,000 SH |
| SUPERCOM LTD NEW | COMMON | $15K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| SUPERIOR GROUP OF CO INC | COMMON | $169K | 0.0%Prev: 0.0% | 17,449 SH | Decreased-3,473 SH |
| SUPERNUS PHARMACEUTICALS IN | COMMON | $12.5M | 0.0% | 251,756 SH | New |
| SUPERX AI TECHNOLOGY LTD | COMMON | $77K | 0.0% | 4,920 SH | New |
| SURF AIR MOBILITY INC | COMMON | $13K | 0.0%Prev: 0.0% | 6,600 SH | Decreased |
| SURGERY PARTNERS INC | COMMON | $2.2M | 0.0%Prev: 0.0% | 145,417 SH | Decreased-178,515 SH |
| SURO CAPITAL CORP | COMMON | $226K | 0.0%Prev: 0.0% | 23,936 SH | Increased+6,485 SH |
| SUTRO BIOPHARMA INC | COMMON | $9K | 0.0%Prev: 0.0% | 741 SH | Decreased-75,417 SH |
| SUZANO S A | ADR | $17.6M | 0.0%Prev: 0.0% | 1,879,587 SH | Increased+1,435,994 SH |
| SWAN HEDGED EQUITY US LG CAP | FUND | $13K | 0.0%Prev: 0.0% | 499 SH | Decreased-1,295 SH |
| SWEETGREEN INC | COMMON | $3.7M | 0.0%Prev: 0.0% | 544,959 SH | Increased+329,362 SH |
| SWEETGREEN INC | OPTION | $372K | 0.0%Prev: 0.0% | 55,100 SH | Decreased |
| SWK HLDGS CORP | COMMON | $62K | 0.0%Prev: 0.0% | 3,631 SH | Decreased-1,667 SH |
| SYLVAMO CORP | COMMON | $6.2M | 0.0%Prev: 0.0% | 129,404 SH | Increased+28,313 SH |
| SYMBOTIC INC | COMMON | $129.4M | 0.0%Prev: 0.0% | 2,174,372 SH | Increased+2,148,315 SH |
| SYNAPTICS INC | BOND | $29.4M | 0.0% | 30,590,000 PRN | New |
| SYNAPTICS INC | COMMON | $16.3M | 0.0%Prev: 0.0% | 220,038 SH | Decreased-324,935 SH |
| SYNCHRONOSS TECHNOLOGIES IN | COMMON | $34K | 0.0% | 3,974 SH | New |
| SYNCHRONY FINANCIAL | COMMON | $103.4M | 0.0%Prev: 0.0% | 1,238,763 SH | Increased+255,117 SH |
| SYNCHRONY FINANCIAL | OPTION | $17.9M | 0.0%Prev: 0.0% | 214,300 SH | Increased+138,100 SH |
| SYNDAX PHARMACEUTICALS INC | COMMON | $8.0M | 0.0%Prev: 0.0% | 378,504 SH | Increased+124,654 SH |
| SYNLOGIC INC | COMMON | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SYNOPSYS INC | COMMON | $594.0M | 0.0%Prev: 0.1% | 1,264,607 SH | Decreased-779,297 SH |
| SYNOPSYS INC | OPTION | $64.8M | 0.0%Prev: 0.0% | 138,000 SH | Decreased-12,900 SH |
| SYNOVUS FINL CORP | COMMON | $51.8M | 0.0%Prev: 0.0% | 1,035,288 SH | Decreased-184,562 SH |
| SYSCO CORP | COMMON | $109.4M | 0.0%Prev: 0.0% | 1,484,923 SH | Decreased-2,478,724 SH |
| SYSCO CORP | OPTION | $111K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SYSTEM1 INC | COMMON | $165 | 0.0%Prev: 0.0% | 42 SH | Decreased-3 SH |
| T ROWE PRC CAP APPRECIATION | FUND | $52.5M | 0.0%Prev: 0.0% | 1,373,296 SH | Decreased-703,371 SH |
| T ROWE PRC INTERNATIONAL EQ | FUND | $967K | 0.0% | 28,016 SH | New |
| T ROWE PRICE DIVIDEND GROWTH | FUND | $493K | 0.0%Prev: 0.0% | 10,961 SH | Decreased-768 SH |
| T ROWE PRICE QM US BOND ETF | FUND | $86K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-905 SH |
| T ROWE PRICE US EQY RESEARCH | FUND | $13.4M | 0.0%Prev: 0.0% | 312,819 SH | Increased+67,809 SH |
| T-MOBILE US INC | COMMON | $631.1M | 0.0%Prev: 0.1% | 3,139,973 SH | Decreased-1,411,393 SH |
| T-MOBILE US INC | OPTION | $75.3M | 0.0%Prev: 0.0% | 374,400 SH | Increased+109,300 SH |
| T.ROWE PRC SMALL-MID CAP ETF | FUND | $19K | 0.0% | 532 SH | New |
| T1 ENERGY INC | BOND | $2.3M | 0.0% | 1,750,000 PRN | New |
| T1 ENERGY INC | COMMON | $398K | 0.0%Prev: 0.0% | 59,529 SH | Increased+9,603 SH |
| T1 ENERGY INC | OPTION | $657K | 0.0% | 98,400 SH | New |
| TABOOLA.COM LTD | COMMON | $18K | 0.0%Prev: 0.0% | 3,928 SH | Increased-77 SH |
| TACTILE SYS TECHNOLOGY INC | COMMON | $532K | 0.0%Prev: 0.0% | 18,352 SH | Decreased-39,062 SH |
| TAILWIND 2.0 ACQUISITION CO | COMMON | $848 | 0.0% | 86 SH | New |
| TAIWAN SEMICONDUCTOR MFG LT | ADR | $7.65B | 0.5% | 25,182,540 SH | New |
| TAIWAN SEMICONDUCTOR MFG LT | OPTION | $1.55B | 0.1% | 5,085,700 SH | New |
| TAKE-TWO INTERACTIVE SOFTWA | COMMON | $2.57B | 0.2% | 10,042,215 SH | New |
| TAKE-TWO INTERACTIVE SOFTWA | OPTION | $10.7M | 0.0% | 41,700 SH | New |
| TAKEDA PHARMACEUTICAL CO LT | ADR | $3.8M | 0.0% | 242,179 SH | New |
| TAL EDUCATION GROUP | ADR | $16.3M | 0.0%Prev: 0.0% | 1,490,068 SH | Decreased-1,143,088 SH |
| TALEN ENERGY CORP | COMMON | $124.6M | 0.0%Prev: 0.0% | 332,315 SH | Decreased-77,746 SH |
| TALEN ENERGY CORP | OPTION | $23.0M | 0.0%Prev: 0.0% | 61,300 SH | Increased+7,500 SH |
| TALKSPACE INC | COMMON | $214K | 0.0%Prev: 0.0% | 59,065 SH | Decreased-132,247 SH |
| TALOS ENERGY INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 129,789 SH | Decreased-101,189 SH |
| TAMBORAN RES CORP | COMMON | $5K | 0.0% | 200 SH | New |
| TANDEM DIABETES CARE INC | BOND | $1.0M | 0.0% | 984,000 PRN | New |
| TANDEM DIABETES CARE INC | COMMON | $7.5M | 0.0%Prev: 0.0% | 341,631 SH | Increased-17,440 SH |
| TANGER INC | COMMON | $39.7M | 0.0%Prev: 0.0% | 1,188,442 SH | Increased+203,606 SH |
| TANGO THERAPEUTICS INC | COMMON | $504K | 0.0%Prev: 0.0% | 56,835 SH | Increased+22,919 SH |
| TAPESTRY INC | COMMON | $129.3M | 0.0%Prev: 0.0% | 1,011,981 SH | Increased-124,615 SH |
| TAPESTRY INC | OPTION | $23.0M | 0.0%Prev: 0.0% | 180,000 SH | Increased+65,000 SH |
| TARGA RES CORP | COMMON | $202.8M | 0.0%Prev: 0.0% | 1,098,936 SH | Increased+298,600 SH |
| TARGET CORP | COMMON | $165.6M | 0.0%Prev: 0.0% | 1,694,071 SH | Decreased-642,678 SH |
| TARGET CORP | OPTION | $69.3M | 0.0%Prev: 0.0% | 708,500 SH | Increased+251,400 SH |
| TARGET HOSPITALITY CORP | COMMON | $610K | 0.0%Prev: 0.0% | 76,181 SH | Increased+6,013 SH |
| TARSUS PHARMACEUTICALS INC | COMMON | $4.6M | 0.0%Prev: 0.0% | 56,646 SH | Increased-20,544 SH |
| TASEKO MINES LTD | COMMON | $14.4M | 0.0%Prev: 0.0% | 2,550,369 SH | Increased-494,093 SH |
| TASKUS INC | COMMON | $436 | 0.0%Prev: 0.0% | 37 SH | Decreased-2,752 SH |
| TAT TECHNOLOGIES LTD | COMMON | $449K | 0.0%Prev: 0.0% | 10,049 SH | Decreased-18,412 SH |
| TAYLOR DEVICES INC | COMMON | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TAYLOR MORRISON HOME CORP | COMMON | $43.9M | 0.0%Prev: 0.0% | 746,090 SH | Decreased-31,263 SH |
| TAYSHA GENE THERAPIES INC | COMMON | $4.3M | 0.0%Prev: 0.0% | 774,412 SH | Increased+478,168 SH |
| TC ENERGY CORP | COMMON | $498.2M | 0.0%Prev: 0.0% | 9,057,031 SH | Decreased-2,180,053 SH |
| TCW FLEXIBLE INCOME ETF | FUND | $1.3M | 0.0%Prev: 0.0% | 33,830 SH | Increased+33,558 SH |
| TCW STRATEGIC INCOME FUND | FUND | $4 | 0.0%Prev: 0.0% | 0 SH | |
| TCW TRANSFORM 500 ETF | FUND | $42.4M | 0.0%Prev: 0.0% | 528,431 SH | Decreased-41,682 SH |
| TCW TRANSFORM SYSTEMS ETF | FUND | $291.3M | 0.0%Prev: 0.0% | 3,029,797 SH | Increased+480,792 SH |
| TD SYNNEX CORPORATION | COMMON | $349.0M | 0.0%Prev: 0.0% | 2,323,097 SH | Decreased-1,540,389 SH |
| TE CONNECTIVITY PLC | COMMON | $257.0M | 0.0%Prev: 0.0% | 1,129,726 SH | Decreased-406,162 SH |
| TE CONNECTIVITY PLC | OPTION | $4.3M | 0.0% | 18,800 SH | New |
| TEADS HLDG CO | COMMON | $30K | 0.0%Prev: 0.0% | 42,835 SH | Increased+27,648 SH |
| TEAM INC | COMMON | $155 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| TECHNIPFMC PLC | COMMON | $400.3M | 0.0%Prev: 0.0% | 8,983,029 SH | Increased-921,575 SH |
| TECHTARGET INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 387,091 SH | Decreased-7,695 SH |
| TECK RESOURCES LTD | COMMON | $228.6M | 0.0%Prev: 0.0% | 4,773,981 SH | Increased+2,621,441 SH |
| TECK RESOURCES LTD | OPTION | $5.3M | 0.0%Prev: 0.0% | 110,800 SH | Decreased-91,200 SH |
| TECNOGLASS INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 21,563 SH | Decreased-11,897 SH |
| TECOGEN INC NEW | COMMON | $2K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| TECTONIC THERAPEUTIC INC | COMMON | $121K | 0.0%Prev: 0.0% | 5,779 SH | Increased-145 SH |
| TEEKAY CORPORATION LTD | COMMON | $16.7M | 0.0%Prev: 0.0% | 1,851,143 SH | Increased-66,089 SH |
| TEEKAY TANKERS LTD | COMMON | $22.3M | 0.0%Prev: 0.0% | 417,483 SH | Increased+24,124 SH |
| TEGNA INC | COMMON | $8.2M | 0.0%Prev: 0.0% | 423,383 SH | Decreased-202,249 SH |
| TEJON RANCH CO | COMMON | $136K | 0.0%Prev: 0.0% | 8,636 SH | Decreased-10,936 SH |
| TELA BIO INC | COMMON | $46 | 0.0%Prev: 0.0% | 39 SH | Decreased-300 SH |
| TELADOC HEALTH INC | COMMON | $4.3M | 0.0%Prev: 0.0% | 617,785 SH | Decreased-263,912 SH |
| TELADOC HEALTH INC | OPTION | $2.2M | 0.0%Prev: 0.0% | 320,000 SH | Decreased |
| TELECOM ARGENTINA SA | ADR | $281K | 0.0% | 24,245 SH | New |
| TELEDYNE TECHNOLOGIES INC | COMMON | $451.6M | 0.0%Prev: 0.0% | 884,167 SH | Decreased-58,658 SH |
| TELEFLEX INCORPORATED | COMMON | $14.9M | 0.0%Prev: 0.0% | 122,233 SH | Decreased-1,110 SH |
| TELEFONAKTIEBOLAGET LM ERIC | ADR | $4.1M | 0.0% | 422,160 SH | New |
| TELEFONICA BRASIL SA | ADR | $1.5M | 0.0%Prev: 0.0% | 127,095 SH | Increased+38,646 SH |
| TELEFONICA S A | ADR | $697K | 0.0%Prev: 0.0% | 172,216 SH | Decreased-67,136 SH |
| TELEPHONE & DATA SYS INC | COMMON | $15.7M | 0.0%Prev: 0.0% | 383,491 SH | Decreased-250,185 SH |
| TELESAT CORP | COMMON | $207K | 0.0%Prev: 0.0% | 7,117 SH | Decreased-8,815 SH |
| TELIX PHARMACEUTICAL LTD | ADR | $557K | 0.0%Prev: 0.0% | 74,368 SH | Increased+49,013 SH |
| TELOMIR PHARMACEUTICALS INC | COMMON | $161 | 0.0% | 121 SH | New |
| TELOS CORP MD | COMMON | $1.6M | 0.0%Prev: 0.0% | 322,887 SH | Increased+129,806 SH |
| TELUS CORPORATION | COMMON | $55.5M | 0.0%Prev: 0.0% | 4,217,227 SH | Decreased+471,886 SH |
| TEMA ELECTRIFICATION | FUND | $110K | 0.0% | 3,816 SH | New |
| TEMPUS AI INC | COMMON | $289.9M | 0.0%Prev: 0.0% | 4,909,920 SH | Decreased-19,441 SH |
| TEMPUS AI INC | OPTION | $6.9M | 0.0%Prev: 0.0% | 117,500 SH | Decreased-5,400 SH |
| TENABLE HLDGS INC | COMMON | $9.4M | 0.0%Prev: 0.0% | 401,146 SH | Decreased-127,272 SH |
| TENARIS S A | ADR | $747K | 0.0%Prev: 0.0% | 19,415 SH | Increased+2,186 SH |
| TENAX THERAPEUTICS INC | COMMON | $11K | 0.0% | 902 SH | New |
| TENAYA THERAPEUTICS INC | COMMON | $10K | 0.0%Prev: 0.0% | 13,827 SH | Increased+13,308 SH |
| TENCENT MUSIC ENTMT GROUP | ADR | $284.0M | 0.0%Prev: 0.0% | 16,200,075 SH | Decreased-2,228,345 SH |
| TENCENT MUSIC ENTMT GROUP | OPTION | $263K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| TENET HEALTHCARE CORP | COMMON | $84.0M | 0.0%Prev: 0.0% | 422,868 SH | Increased+10,843 SH |
| TENET HEALTHCARE CORP | OPTION | $34.7M | 0.0%Prev: 0.0% | 174,600 SH | Increased+49,300 SH |
| TENNANT CO | COMMON | $8.7M | 0.0%Prev: 0.0% | 118,666 SH | Decreased-10,216 SH |
| TERADATA CORP DEL | COMMON | $19.5M | 0.0%Prev: 0.0% | 641,213 SH | Increased-62,466 SH |
| TERADYNE INC | COMMON | $678.0M | 0.0%Prev: 0.0% | 3,502,893 SH | Increased-1,150,643 SH |
| TERADYNE INC | OPTION | $3.9M | 0.0%Prev: 0.0% | 20,000 SH | Increased+15,500 SH |
| TERAWULF INC | COMMON | $8.3M | 0.0%Prev: 0.0% | 726,418 SH | Decreased-3,751,670 SH |
| TERAWULF INC | OPTION | $140K | 0.0%Prev: 0.0% | 12,200 SH | Increased+11,300 SH |
| TEREX CORP NEW | COMMON | $18.6M | 0.0%Prev: 0.0% | 348,321 SH | Decreased-82,539 SH |
| TERNIUM SA | ADR | $48K | 0.0%Prev: 0.0% | 1,254 SH | Increased |
| TERNS PHARMACEUTICALS INC | COMMON | $71.6M | 0.0%Prev: 0.0% | 1,773,026 SH | Increased+1,090,318 SH |
| TERRENO RLTY CORP | COMMON | $81.7M | 0.0%Prev: 0.0% | 1,391,368 SH | Increased+138,889 SH |
| TERRESTRIAL ENERGY INC | COMMON | $7.1M | 0.0% | 1,170,087 SH | New |
| TESLA INC | COMMON | $20.05B | 1.3%Prev: 1.2% | 44,591,616 SH | Increased-47,889 SH |
| TESLA INC | OPTION | $4.08B | 0.3%Prev: 0.2% | 9,065,700 SH | Increased+2,270,100 SH |
| TETRA TECH INC NEW | BOND | $908K | 0.0%Prev: 0.0% | 836,000 PRN | Increased+579,000 PRN |
| TETRA TECH INC NEW | COMMON | $32.9M | 0.0%Prev: 0.0% | 979,965 SH | Decreased-418,328 SH |
| TETRA TECHNOLOGIES INC DEL | COMMON | $1.2M | 0.0%Prev: 0.0% | 127,541 SH | Increased-2,024 SH |
| TEUCRIUM CORN FUND | FUND | $97K | 0.0%Prev: 0.0% | 5,484 SH | Increased |
| TEUCRIUM WHEAT FUND | FUND | $211K | 0.0%Prev: 0.0% | 10,556 SH | Decreased-42,525 SH |
| TEVA PHARMACEUTICAL INDS LT | ADR | $37.3M | 0.0% | 1,194,450 SH | New |
| TEVA PHARMACEUTICAL INDS LT | OPTION | $39.7M | 0.0% | 1,273,400 SH | New |
| TEVOGEN BIO HLDGS INC | COMMON | $12K | 0.0%Prev: 0.0% | 37,516 SH | Decreased+12,465 SH |
| TEXAS CAP BANCSHARES INC | COMMON | $16.9M | 0.0%Prev: 0.0% | 186,855 SH | Decreased-77,120 SH |
| TEXAS INSTRS INC | COMMON | $4.91B | 0.3%Prev: 0.3% | 28,324,885 SH | Decreased+1,161,106 SH |
| TEXAS INSTRS INC | OPTION | $35.7M | 0.0%Prev: 0.0% | 205,800 SH | Decreased-84,000 SH |
| TEXAS PACIFIC LAND CORPORAT | COMMON | $35.5M | 0.0% | 123,647 SH | New |
| TEXAS ROADHOUSE INC | COMMON | $30.3M | 0.0%Prev: 0.0% | 182,590 SH | Decreased-16,167 SH |
| TEXAS VENTURES ACQUISITION | COMMON | $531K | 0.0% | 49,880 SH | New |
| TEXAS VENTURES ACQUISITION | UNIT | $161K | 0.0% | 15,000 SH | New |
| TEXTRON INC | COMMON | $148.3M | 0.0%Prev: 0.0% | 1,701,427 SH | Decreased-1,177,058 SH |
| TFI INTL INC | COMMON | $34.6M | 0.0%Prev: 0.0% | 335,268 SH | Increased-7,621 SH |
| TFS FINL CORP | COMMON | $313K | 0.0%Prev: 0.0% | 23,417 SH | Decreased-3,533 SH |
| TG THERAPEUTICS INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 131,946 SH | Decreased-95,988 SH |
| TGE VALUE CREATIVE SOLUTION | UNIT | $249K | 0.0% | 25,000 SH | New |
| TH INTERNATIONAL LIMITED | COMMON | $239 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| THAYER VENTURES ACQ CORP II | UNIT | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| THE ARENA GROUP HOLDINGS IN | COMMON | $21K | 0.0% | 5,277 SH | New |
| THE BALDWIN INSURANCE GRP I | COMMON | $31.8M | 0.0% | 1,323,032 SH | New |
| THE BEACHBODY COMPANY INC | COMMON | $352 | 0.0%Prev: 0.0% | 34 SH | Increased |
| THE BEAUTY HEALTH COMPANY | COMMON | $63K | 0.0%Prev: 0.0% | 45,669 SH | Decreased-390 SH |
| THE CAMPBELLS COMPANY | COMMON | $11.9M | 0.0%Prev: 0.0% | 426,949 SH | Decreased-1,120,882 SH |
| THE CIGNA GROUP | COMMON | $1.55B | 0.1%Prev: 0.1% | 5,639,215 SH | Decreased-1,030,980 SH |
| THE CIGNA GROUP | OPTION | $15.2M | 0.0%Prev: 0.0% | 55,200 SH | Decreased-5,600 SH |
| THE ONCOLOGY INSTITUTE INC | COMMON | $1.4M | 0.0%Prev: 0.0% | 386,778 SH | Increased+362,349 SH |
| THE ONE GROUP HOSPITALITY I | COMMON | $16K | 0.0% | 9,228 SH | New |
| THE OPAL INTERNL DVD INC ETF | FUND | $13K | 0.0%Prev: 0.0% | 410 SH | Increased |
| THE REAL BROKERAGE INC | COMMON | $5.5M | 0.0%Prev: 0.0% | 1,507,564 SH | Decreased-326,065 SH |
| THE REALREAL INC | COMMON | $8.4M | 0.0%Prev: 0.0% | 533,281 SH | Decreased-730,320 SH |
| THE REALREAL INC | OPTION | $710K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| THE TRADE DESK INC | COMMON | $22.9M | 0.0%Prev: 0.0% | 602,566 SH | Decreased-5,722,285 SH |
| THE TRADE DESK INC | OPTION | $68K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-849,300 SH |
| THE9 LTD | ADR | $268 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| THERAPEUTICSMD INC | COMMON | $477 | 0.0%Prev: 0.0% | 293 SH | Increased |
| THERAVANCE BIOPHARMA INC | COMMON | $7.8M | 0.0%Prev: 0.0% | 416,408 SH | Increased+203,304 SH |
| THERMO FISHER SCIENTIFIC IN | COMMON | $3.83B | 0.2% | 6,611,878 SH | New |
| THERMO FISHER SCIENTIFIC IN | OPTION | $30.3M | 0.0% | 52,300 SH | New |
| THERMON GROUP HLDGS INC | COMMON | $12.5M | 0.0%Prev: 0.0% | 337,150 SH | Increased+74,913 SH |
| THIRD COAST BANCSHARES INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 74,360 SH | Increased+19,639 SH |
| THOMSON REUTERS CORP | COMMON | $100.5M | 0.0%Prev: 0.0% | 761,992 SH | Decreased-502,243 SH |
| THOR EQUAL WL VL ETF-USD INC | FUND | $143K | 0.0%Prev: 0.0% | 4,775 SH | Increased+1,613 SH |
| THOR INDS INC | COMMON | $128.8M | 0.0%Prev: 0.0% | 1,254,060 SH | Decreased-58,728 SH |
| THORNBURG MULTI SECTOR B ETF | FUND | $50K | 0.0%Prev: 0.0% | 1,953 SH | Increased+1,498 SH |
| THREDUP INC | COMMON | $3.1M | 0.0%Prev: 0.0% | 485,089 SH | Decreased-205,598 SH |
| THRYV HLDGS INC | COMMON | $854K | 0.0%Prev: 0.0% | 141,188 SH | Decreased-8,476 SH |
| TIC SOLUTIONS INC | COMMON | $1.4M | 0.0% | 136,053 SH | New |
| TIDEWATER INC NEW | COMMON | $5.2M | 0.0%Prev: 0.0% | 102,007 SH | Decreased-85,243 SH |
| TIGO ENERGY INC | COMMON | $224K | 0.0%Prev: 0.0% | 162,680 SH | Increased+150,460 SH |
| TILLYS INC | COMMON | $999 | 0.0%Prev: 0.0% | 502 SH | Increased+200 SH |
| TILRAY BRANDS INC | COMMON | $189 | 0.0%Prev: 0.0% | 21 SH | Decreased-300,567 SH |
| TIM S A | ADR | $8.5M | 0.0%Prev: 0.0% | 439,100 SH | Decreased-9,622 SH |
| TIMBERLAND BANCORP INC | COMMON | $215K | 0.0%Prev: 0.0% | 5,997 SH | Decreased-1,093 SH |
| TIMKEN CO | COMMON | $16.3M | 0.0%Prev: 0.0% | 194,137 SH | Increased+5,346 SH |
| TIMOTHY PLAN HIGH DVD STOCK | FUND | $9K | 0.0% | 234 SH | New |
| TIMOTHY PLAN INTL ETF | FUND | $775K | 0.0%Prev: 0.0% | 22,348 SH | Increased-207 SH |
| TIMOTHY PLAN US SMALL CAP CO | FUND | $41K | 0.0% | 984 SH | New |
| TIPTREE INC | COMMON | $3.2M | 0.0%Prev: 0.0% | 176,983 SH | Increased+25,704 SH |
| TITAN ACQUISITION CORP | COMMON | $511K | 0.0%Prev: 0.0% | 49,853 SH | Increased+109 SH |
| TITAN ACQUISITION CORP | UNIT | $523K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| TITAN AMER SA | COMMON | $168K | 0.0%Prev: 0.0% | 10,204 SH | Increased-32 SH |
| TITAN INTL INC ILL | COMMON | $3.2M | 0.0%Prev: 0.0% | 403,479 SH | Decreased-241,107 SH |
| TITAN MACHY INC | COMMON | $679K | 0.0%Prev: 0.0% | 45,148 SH | Increased+13,358 SH |
| TJX COS INC NEW | COMMON | $2.70B | 0.2%Prev: 0.2% | 17,563,008 SH | Decreased-1,989,729 SH |
| TJX COS INC NEW | OPTION | $18.8M | 0.0%Prev: 0.0% | 122,100 SH | Increased+40,000 SH |
| TKO GROUP HOLDINGS INC | COMMON | $40.4M | 0.0%Prev: 0.0% | 193,488 SH | Decreased-108,097 SH |
| TKO GROUP HOLDINGS INC | OPTION | $11.1M | 0.0%Prev: 0.0% | 53,000 SH | Increased+50,300 SH |
| TMC THE METALS COMPANY INC | COMMON | $3K | 0.0%Prev: 0.0% | 445 SH | Increased+370 SH |
| TOAST INC | COMMON | $333.0M | 0.0%Prev: 0.0% | 9,378,658 SH | Decreased-535,849 SH |
| TOAST INC | OPTION | $515K | 0.0%Prev: 0.0% | 14,500 SH | Decreased-53,400 SH |
| TOLL BROTHERS INC | COMMON | $34.1M | 0.0%Prev: 0.0% | 252,078 SH | Decreased-323,756 SH |
| TOLL BROTHERS INC | OPTION | $15.3M | 0.0%Prev: 0.0% | 112,800 SH | Increased+20,000 SH |
| TOMPKINS FINL CORP | COMMON | $4.2M | 0.0%Prev: 0.0% | 58,217 SH | Increased+660 SH |
| TONIX PHARMACEUTICALS HLDG | COMMON | $73K | 0.0% | 4,668 SH | New |
| TOOTSIE ROLL INDS INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 67,046 SH | Decreased+6,182 SH |
| TOP SHIPS INC | COMMON | $9 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TOPBUILD CORP | COMMON | $25.8M | 0.0%Prev: 0.0% | 61,761 SH | Increased-139 SH |
| TOPGOLF CALLAWAY BRANDS COR | BOND | $8.7M | 0.0% | 8,758,000 PRN | New |
| TOPGOLF CALLAWAY BRANDS COR | COMMON | $17.9M | 0.0% | 1,537,013 SH | New |
| TOPPOINT HLDGS INC | COMMON | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| TORM PLC | COMMON | $409K | 0.0% | 20,868 SH | New |
| TORO CO | COMMON | $33.9M | 0.0%Prev: 0.0% | 430,841 SH | Decreased-966,371 SH |
| TORONTO DOMINION BK ONT | COMMON | $660.4M | 0.0%Prev: 0.0% | 7,010,236 SH | Increased-647,566 SH |
| TORRID HLDGS INC | COMMON | $80K | 0.0%Prev: 0.0% | 13,960 SH | Increased-3 SH |
| TORTOISE ENERGY FUND | FUND | $74K | 0.0%Prev: 0.0% | 8,187 SH | Decreased |
| TORTOISE ENERGY INFRASTRUCT | FUND | $17K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| TORTOISE ESSENTIAL ENERGY FUND | FUND | $154K | 0.0%Prev: 0.0% | 7,536 SH | Increased+2,176 SH |
| TORTOISE NORTH AMERICAN PIPE | FUND | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased-414 SH |
| TOTAL RETURN SECURITIES FUND | FUND | $16K | 0.0%Prev: 0.0% | 2,581 SH | Increased |
| TOTALENERGIES SE | COMMON | $1.91B | 0.1% | 29,225,535 SH | New |
| TOTALENERGIES SE | OPTION | $132.6M | 0.0% | 2,027,536 SH | New |
| TOWER SEMICONDUCTOR LTD | COMMON | $16.1M | 0.0%Prev: 0.0% | 136,876 SH | Increased+76,498 SH |
| TOWER SEMICONDUCTOR LTD | OPTION | $458K | 0.0% | 3,900 SH | New |
| TOWNEBANK PORTSMOUTH VA | COMMON | $13.1M | 0.0%Prev: 0.0% | 392,863 SH | Increased+61,926 SH |
| TOWNSQUARE MEDIA INC | COMMON | $473 | 0.0%Prev: 0.0% | 92 SH | Decreased-423 SH |
| TOYOTA MOTOR CORP | ADR | $49.6M | 0.0%Prev: 0.0% | 231,614 SH | Increased+124,520 SH |
| TPG INC | COMMON | $111.2M | 0.0%Prev: 0.0% | 1,742,456 SH | Increased+240,613 SH |
| TPG MTG INVTS TR INC | COMMON | $97K | 0.0% | 11,423 SH | New |
| TPG RE FIN TR INC | COMMON | $4.7M | 0.0%Prev: 0.0% | 546,063 SH | Decreased-96,677 SH |
| TRACTOR SUPPLY CO | COMMON | $272.9M | 0.0%Prev: 0.0% | 5,456,178 SH | Decreased+224,213 SH |
| TRACTOR SUPPLY CO | OPTION | $2.1M | 0.0%Prev: 0.0% | 41,800 SH | Increased+23,100 SH |
| TRADEWEB MKTS INC | COMMON | $130.7M | 0.0%Prev: 0.0% | 1,215,198 SH | Decreased-1,233,903 SH |
| TRADR 1X SHORT INNOVATION DAIL | FUND | $998 | 0.0% | 33 SH | New |
| TRAEGER INC | COMMON | $23K | 0.0%Prev: 0.0% | 21,017 SH | Decreased-2,347,116 SH |
| TRAILBLAZER ACQUISITION COR | COMMON | $8.9M | 0.0% | 884,424 SH | New |
| TRAILBLAZER ACQUISITION COR | UNIT | $31K | 0.0% | 3,035 SH | New |
| TRANE TECHNOLOGIES PLC | COMMON | $6.40B | 0.4%Prev: 0.4% | 16,436,623 SH | Decreased+911,613 SH |
| TRANE TECHNOLOGIES PLC | OPTION | $934K | 0.0% | 2,400 SH | New |
| TRANSALTA CORP | COMMON | $7.5M | 0.0%Prev: 0.0% | 595,012 SH | Increased+494,695 SH |
| TRANSCAT INC | COMMON | $2.2M | 0.0%Prev: 0.0% | 39,381 SH | Decreased+8,662 SH |
| TRANSCONTINENTAL RLTY INVS | COMMON | $131K | 0.0%Prev: 0.0% | 2,235 SH | Increased-434 SH |
| TRANSDIGM GROUP INC | COMMON | $1.32B | 0.1%Prev: 0.1% | 993,009 SH | Decreased-269,307 SH |
| TRANSDIGM GROUP INC | OPTION | $532K | 0.0% | 400 SH | New |
| TRANSMEDICS GROUP INC | BOND | $1.4M | 0.0%Prev: 0.0% | 962,000 PRN | Increased+577,000 PRN |
| TRANSMEDICS GROUP INC | COMMON | $45.7M | 0.0%Prev: 0.0% | 375,261 SH | Increased-17,095 SH |
| TRANSOCEAN LTD | COMMON | $22.8M | 0.0%Prev: 0.0% | 5,509,256 SH | Increased+1,004,938 SH |
| TRANSOCEAN LTD | OPTION | $354K | 0.0%Prev: 0.0% | 85,700 SH | Decreased-132,800 SH |
| TRANSPORTADORA DE GAS SUR | ADR | $288K | 0.0%Prev: 0.0% | 9,258 SH | Decreased-54,315 SH |
| TRANSUNION | COMMON | $140.4M | 0.0%Prev: 0.0% | 1,637,178 SH | Increased+252,579 SH |
| TRAVEL PLUS LEISURE CO | COMMON | $24.1M | 0.0%Prev: 0.0% | 342,223 SH | Increased-12,375 SH |
| TRAVELERS COMPANIES INC | COMMON | $2.08B | 0.1%Prev: 0.1% | 7,168,621 SH | Decreased-577,610 SH |
| TRAVELZOO | COMMON | $19K | 0.0%Prev: 0.0% | 2,693 SH | Decreased+168 SH |
| TRAVERE THERAPEUTICS INC | BOND | $843K | 0.0%Prev: 0.0% | 595,000 PRN | Increased+39,000 PRN |
| TRAVERE THERAPEUTICS INC | COMMON | $12.3M | 0.0%Prev: 0.0% | 321,615 SH | Increased-172,226 SH |
| TRAVERE THERAPEUTICS INC | OPTION | $19.5M | 0.0%Prev: 0.0% | 510,100 SH | Increased+65,300 SH |
| TREACE MED CONCEPTS INC | COMMON | $156K | 0.0%Prev: 0.0% | 63,516 SH | Decreased-1,550,016 SH |
| TREASURE GLOBAL INC | COMMON | $12 | 0.0% | 2 SH | New |
| TREDEGAR CORP | COMMON | $422K | 0.0%Prev: 0.0% | 58,759 SH | Decreased-25,028 SH |
| TREEHOUSE FOODS INC | COMMON | $9.7M | 0.0%Prev: 0.0% | 411,606 SH | Increased+274,020 SH |
| TREVI THERAPEUTICS INC | COMMON | $745K | 0.0%Prev: 0.0% | 59,475 SH | Increased+660 SH |
| TREX CO INC | COMMON | $8.9M | 0.0%Prev: 0.0% | 254,649 SH | Decreased+66,145 SH |
| TRI POINTE HOMES INC | COMMON | $27.9M | 0.0%Prev: 0.0% | 885,384 SH | Decreased-123,070 SH |
| TRI-CONTINENTAL CORP | FUND | $516K | 0.0%Prev: 0.0% | 15,807 SH | Increased+820 SH |
| TRICO BANCSHARES | COMMON | $13.6M | 0.0%Prev: 0.0% | 287,776 SH | Decreased-73,659 SH |
| TRILOGY METALS INC NEW | COMMON | $198 | 0.0%Prev: 0.0% | 46 SH | Decreased-197,334 SH |
| TRIMAS CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 30,484 SH | Decreased-56 SH |
| TRIMBLE INC | COMMON | $75.3M | 0.0%Prev: 0.0% | 961,647 SH | Decreased-848,527 SH |
| TRINET GROUP INC | COMMON | $14.9M | 0.0%Prev: 0.0% | 251,233 SH | Increased+31,137 SH |
| TRINITY CAP INC | COMMON | $161K | 0.0%Prev: 0.0% | 10,961 SH | Increased+5,000 SH |
| TRINITY INDS INC | COMMON | $4.1M | 0.0%Prev: 0.0% | 154,069 SH | Decreased-97,521 SH |
| TRINSEO PLC | COMMON | $9K | 0.0%Prev: 0.0% | 18,518 SH | Decreased-7,805 SH |
| TRIP COM GROUP LTD | ADR | $306.4M | 0.0%Prev: 0.0% | 4,261,265 SH | Decreased-174,431 SH |
| TRIP COM GROUP LTD | BOND | $16.5M | 0.0%Prev: 0.0% | 13,374,000 PRN | Increased+2,190,000 PRN |
| TRIPADVISOR INC | BOND | $11K | 0.0%Prev: 0.0% | 11,000 PRN | Increased |
| TRIPADVISOR INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 206,393 SH | Decreased-1,268 SH |
| TRIPADVISOR INC | OPTION | $2.4M | 0.0%Prev: 0.0% | 162,100 SH | Increased+21,000 SH |
| TRIPLE FLAG PRECIOUS METAL | COMMON | $2.7M | 0.0%Prev: 0.0% | 81,514 SH | Decreased-297,854 SH |
| TRISALUS LIFE SCIENCES INC | COMMON | $85K | 0.0%Prev: 0.0% | 12,150 SH | Increased+4,629 SH |
| TRIUMPH FINANCIAL INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 18,043 SH | Increased-94 SH |
| TRIVAGO N V | ADR | $14K | 0.0%Prev: 0.0% | 4,835 SH | Decreased+69 SH |
| TRONOX HOLDINGS PLC | COMMON | $201K | 0.0%Prev: 0.0% | 48,252 SH | Decreased-577,590 SH |
| TRUBRIDGE INC | COMMON | $112K | 0.0%Prev: 0.0% | 5,079 SH | Decreased-42,162 SH |
| TRUEBLUE INC | COMMON | $1.5M | 0.0%Prev: 0.0% | 327,285 SH | Increased+165,212 SH |
| TRUECAR INC | COMMON | $232K | 0.0%Prev: 0.0% | 102,637 SH | Increased-7,991 SH |
| TRUIST FINL CORP | COMMON | $625.1M | 0.0%Prev: 0.0% | 12,701,807 SH | Decreased-1,748,683 SH |
| TRUIST FINL CORP | OPTION | $787K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GR | COMMON | $2.0M | 0.0% | 150,445 SH | New |
| TRUPANION INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 29,585 SH | Decreased-48,064 SH |
| TRUSTCO BK CORP N Y | COMMON | $1.2M | 0.0%Prev: 0.0% | 28,716 SH | Increased-763 SH |
| TRUSTMARK CORP | COMMON | $7.3M | 0.0%Prev: 0.0% | 188,662 SH | Decreased+1,078 SH |
| TRX GOLD CORPORATION | COMMON | $921 | 0.0%Prev: 0.0% | 1,000 SH | Decreased-500 SH |
| TS STR OUTCOME AUG ETF | FUND | $185K | 0.0%Prev: 0.0% | 4,382 SH | Decreased |
| TS STR OUTCOME JUL ETF | FUND | $232K | 0.0%Prev: 0.0% | 5,497 SH | Decreased-1,056 SH |
| TSAKOS ENERGY NAVIGATION LT | COMMON | $785K | 0.0% | 35,000 SH | New |
| TSCAN THERAPEUTICS INC | COMMON | $33K | 0.0%Prev: 0.0% | 33,349 SH | Decreased-204,401 SH |
| TSS INC DEL | COMMON | $61K | 0.0%Prev: 0.0% | 8,633 SH | Decreased+556 SH |
| TTEC HLDGS INC | COMMON | $31K | 0.0%Prev: 0.0% | 8,605 SH | Decreased-23,502 SH |
| TTM TECHNOLOGIES INC | COMMON | $94.0M | 0.0%Prev: 0.0% | 1,361,872 SH | Increased+949,171 SH |
| TUCOWS INC | COMMON | $138K | 0.0%Prev: 0.0% | 6,171 SH | Increased-752 SH |
| TUHURA BIOSCIENCES INC | COMMON | $10K | 0.0%Prev: 0.0% | 13,547 SH | Decreased+3,183 SH |
| TUNIU CORP | ADR | $6 | 0.0% | 9 SH | New |
| TURKCELL ILETISIM HIZMETLER | ADR | $919K | 0.0% | 167,995 SH | New |
| TURNING PT BRANDS INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 52,610 SH | Increased+2,640 SH |
| TURTLE BEACH CORP | COMMON | $3.0M | 0.0%Prev: 0.0% | 211,053 SH | Increased+183,264 SH |
| TUTOR PERINI CORP | COMMON | $20.5M | 0.0%Prev: 0.0% | 305,899 SH | Decreased-100,647 SH |
| TUYA INC | ADR | $45K | 0.0%Prev: 0.0% | 21,394 SH | Decreased-1,863,206 SH |
| TVARDI THERAPEUTICS INC | COMMON | $11K | 0.0%Prev: 0.0% | 2,479 SH | Decreased+562 SH |
| TWELVE SEAS INVT CO III | UNIT | $498K | 0.0% | 50,000 SH | New |
| TWILIO INC | COMMON | $1.30B | 0.1%Prev: 0.1% | 9,153,934 SH | Increased-1,784,318 SH |
| TWILIO INC | OPTION | $36.3M | 0.0%Prev: 0.0% | 255,000 SH | Increased |
| TWIN DISC INC | COMMON | $81K | 0.0%Prev: 0.0% | 4,833 SH | Increased-528 SH |
| TWIST BIOSCIENCE CORP | COMMON | $6.8M | 0.0%Prev: 0.0% | 215,147 SH | Decreased-803,087 SH |
| TWO HARBORS INVENTMENT CORP | BOND | $8.4M | 0.0% | 8,377,000 PRN | New |
| TWO HBRS INVT CORP | COMMON | $899K | 0.0%Prev: 0.0% | 85,624 SH | Decreased-87,276 SH |
| TXNM ENERGY INC | BOND | $4.5M | 0.0%Prev: 0.0% | 3,333,000 PRN | Increased |
| TXNM ENERGY INC | COMMON | $35.4M | 0.0%Prev: 0.0% | 600,813 SH | Decreased-194,686 SH |
| TXO PARTNERS LP | COMMON | $5.6M | 0.0% | 523,547 SH | New |
| TYLER TECHNOLOGIES INC | COMMON | $149.6M | 0.0%Prev: 0.0% | 329,524 SH | Decreased-103,043 SH |
| TYLER TEX INDPT SCH DIST | BOND | $4.2M | 0.0%Prev: 0.0% | 4,176,000 PRN | Decreased-6,210,000 PRN |
| TYRA BIOSCIENCES INC | COMMON | $1.9M | 0.0%Prev: 0.0% | 71,175 SH | Increased-3,054 SH |
| TYSON FOODS INC | COMMON | $76.6M | 0.0%Prev: 0.0% | 1,307,134 SH | Decreased-572,085 SH |
| U HAUL HOLDING COMPANY | COMMON | $3.2M | 0.0%Prev: 0.0% | 67,060 SH | Decreased-10,901 SH |
| U S GOLD CORP | COMMON | $92K | 0.0%Prev: 0.0% | 4,744 SH | Increased-237 SH |
| U S PHYSICAL THERAPY | COMMON | $8.2M | 0.0%Prev: 0.0% | 105,433 SH | Decreased-4,404 SH |
| UBER TECHNOLOGIES INC | BOND | $37.6M | 0.0%Prev: 0.0% | 28,939,000 PRN | Decreased-9,293,000 PRN |
| UBER TECHNOLOGIES INC | COMMON | $1.31B | 0.1%Prev: 0.2% | 16,078,059 SH | Decreased-21,254,660 SH |
| UBER TECHNOLOGIES INC | OPTION | $140.4M | 0.0%Prev: 0.0% | 1,718,600 SH | Decreased+189,100 SH |
| UBIQUITI INC | COMMON | $13.8M | 0.0%Prev: 0.0% | 24,875 SH | Increased+9,034 SH |
| UBS AG ET GL SHR COVR CL ETN | FUND | $177 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UBS AG ETRACS SL SH CO C ETN | FUND | $100 | 0.0% | 1 SH | New |
| UBS GROUP AG | COMMON | $1.87B | 0.1%Prev: 0.1% | 40,392,294 SH | Increased+5,615,450 SH |
| UBS GROUP AG | OPTION | $88.8M | 0.0%Prev: 0.0% | 1,917,000 SH | Decreased-2,290,400 SH |
| UDEMY INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 208,264 SH | Decreased-899,793 SH |
| UDR INC | COMMON | $122.8M | 0.0%Prev: 0.0% | 3,348,659 SH | Decreased-415,461 SH |
| UFP INDUSTRIES INC | COMMON | $37.1M | 0.0%Prev: 0.0% | 407,522 SH | Decreased-87,199 SH |
| UFP TECHNOLOGIES INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 15,737 SH | Increased+613 SH |
| UGI CORP NEW | BOND | $5.6M | 0.0% | 3,917,000 PRN | New |
| UGI CORP NEW | COMMON | $46.2M | 0.0%Prev: 0.0% | 1,235,062 SH | Decreased-556,120 SH |
| UIPATH INC | COMMON | $21.7M | 0.0%Prev: 0.0% | 1,324,440 SH | Increased-197,339 SH |
| UIPATH INC | OPTION | $66K | 0.0%Prev: 0.0% | 4,000 SH | Increased+3,600 SH |
| UL SOLUTIONS INC | COMMON | $39.6M | 0.0%Prev: 0.0% | 502,007 SH | Decreased-874,115 SH |
| UL SOLUTIONS INC | OPTION | $473K | 0.0% | 6,000 SH | New |
| ULTA BEAUTY INC | COMMON | $639.7M | 0.0%Prev: 0.0% | 1,057,394 SH | Decreased-166,128 SH |
| ULTA BEAUTY INC | OPTION | $6.1M | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ULTRA CLEAN HLDGS INC | COMMON | $13.0M | 0.0%Prev: 0.0% | 512,490 SH | Decreased-76,565 SH |
| ULTRAGENYX PHARMACEUTICAL I | COMMON | $91.4M | 0.0% | 3,974,030 SH | New |
| ULTRAGENYX PHARMACEUTICAL I | OPTION | $4.1M | 0.0% | 180,400 SH | New |
| ULTRALIFE CORP | COMMON | $14K | 0.0% | 2,492 SH | New |
| ULTRAPAR PARTICIPACOES SA | ADR | $10.3M | 0.0%Prev: 0.0% | 2,744,442 SH | Decreased-1,339,744 SH |
| UMB FINL CORP | COMMON | $42.5M | 0.0%Prev: 0.0% | 369,059 SH | Increased+52,121 SH |
| UMH PPTYS INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 283,909 SH | Decreased-45,616 SH |
| UNDER ARMOUR INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 525,194 SH | Decreased-124,013 SH |
| UNDER ARMOUR INC | OPTION | $199K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| UNIFIRST CORP MASS | COMMON | $11.1M | 0.0%Prev: 0.0% | 57,660 SH | Increased-8,048 SH |
| UNILEVER PLC | ADR | $162.9M | 0.0%Prev: 0.0% | 2,491,268 SH | Increased+660,176 SH |
| UNION BANKSHARES INC | COMMON | $35K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-234 SH |
| UNION PAC CORP | COMMON | $2.65B | 0.2%Prev: 0.2% | 11,457,864 SH | Increased+596,759 SH |
| UNION PAC CORP | OPTION | $18.7M | 0.0%Prev: 0.0% | 80,900 SH | Decreased-143,100 SH |
| UNIQURE NV | COMMON | $70.2M | 0.0%Prev: 0.0% | 2,934,626 SH | Increased+1,785,275 SH |
| UNISYS CORP | COMMON | $3.5M | 0.0%Prev: 0.0% | 1,265,591 SH | Decreased-110,662 SH |
| UNITED AIRLS HLDGS INC | COMMON | $194.5M | 0.0%Prev: 0.0% | 1,739,501 SH | Increased+109,888 SH |
| UNITED AIRLS HLDGS INC | OPTION | $121.7M | 0.0%Prev: 0.0% | 1,088,500 SH | Decreased-671,200 SH |
| UNITED BANKSHARES INC WEST | COMMON | $18.6M | 0.0% | 483,081 SH | New |
| UNITED CMNTY BKS BLAIRSVLE | COMMON | $10.5M | 0.0% | 334,740 SH | New |
| UNITED FIRE GROUP INC | COMMON | $2.8M | 0.0%Prev: 0.0% | 76,213 SH | Decreased-56,681 SH |
| UNITED HOMES GROUP INC | COMMON | $178 | 0.0%Prev: 0.0% | 114 SH | Decreased-586 SH |
| UNITED MICROELECTRONICS COR | ADR | $1.1M | 0.0% | 141,340 SH | New |
| UNITED NAT FOODS INC | COMMON | $14.8M | 0.0%Prev: 0.0% | 439,897 SH | Increased+292,496 SH |
| UNITED PARCEL SERVICE INC | COMMON | $277.6M | 0.0%Prev: 0.0% | 2,798,313 SH | Decreased-1,893,522 SH |
| UNITED PARCEL SERVICE INC | OPTION | $26.8M | 0.0%Prev: 0.0% | 269,800 SH | Increased-10,800 SH |
| UNITED PARKS & RESORTS INC | COMMON | $10.3M | 0.0%Prev: 0.0% | 283,911 SH | Decreased-179,629 SH |
| UNITED RENTALS INC | COMMON | $943.9M | 0.1%Prev: 0.1% | 1,166,337 SH | Decreased+79,309 SH |
| UNITED RENTALS INC | OPTION | $12.1M | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| UNITED SEC BANCSHARES CALIF | COMMON | $70K | 0.0%Prev: 0.0% | 6,982 SH | Decreased-3,143 SH |
| UNITED STATES 12 MONTH OIL | FUND | $15K | 0.0%Prev: 0.0% | 445 SH | Decreased |
| UNITED STATES ANTIMONY CORP | COMMON | $1.4M | 0.0%Prev: 0.0% | 270,730 SH | Decreased+5,183 SH |
| UNITED STATES BRENT OIL FUND | FUND | $610K | 0.0%Prev: 0.0% | 21,555 SH | Decreased+659 SH |
| UNITED STATES GAS FUND LP | FUND | $35K | 0.0%Prev: 0.0% | 566 SH | Decreased |
| UNITED STS LIME & MINERALS | COMMON | $2.9M | 0.0% | 24,517 SH | New |
| UNITED THERAPEUTICS CORP DE | COMMON | $127.8M | 0.0% | 262,215 SH | New |
| UNITED THERAPEUTICS CORP DE | OPTION | $390K | 0.0% | 800 SH | New |
| UNITEDHEALTH GROUP INC | COMMON | $5.68B | 0.4%Prev: 0.4% | 17,199,093 SH | Decreased-1,355,553 SH |
| UNITEDHEALTH GROUP INC | OPTION | $295.9M | 0.0%Prev: 0.0% | 896,300 SH | Increased+204,100 SH |
| UNITI GROUP LLC | COMMON | $7.5M | 0.0%Prev: 0.0% | 1,068,795 SH | Decreased-1,143,083 SH |
| UNITI GROUP LLC | OPTION | $4K | 0.0%Prev: 0.0% | 540 SH | Increased |
| UNITIL CORP | COMMON | $27.0M | 0.0%Prev: 0.0% | 557,817 SH | Decreased-50,267 SH |
| UNITY BANCORP INC | COMMON | $3.9M | 0.0%Prev: 0.0% | 75,260 SH | Increased+9,783 SH |
| UNITY SOFTWARE INC | BOND | $5.0M | 0.0%Prev: 0.0% | 5,122,000 PRN | Increased |
| UNITY SOFTWARE INC | COMMON | $77.0M | 0.0%Prev: 0.0% | 1,744,149 SH | Increased+379,314 SH |
| UNITY SOFTWARE INC | OPTION | $1.6M | 0.0%Prev: 0.0% | 36,100 SH | Increased+34,900 SH |
| UNIVERSAL CORP VA | COMMON | $2.6M | 0.0%Prev: 0.0% | 49,781 SH | Increased+5,405 SH |
| UNIVERSAL DISPLAY CORP | COMMON | $102.8M | 0.0%Prev: 0.0% | 880,678 SH | Increased+408,315 SH |
| UNIVERSAL ELECTRS INC | COMMON | $23K | 0.0%Prev: 0.0% | 6,419 SH | Decreased-5,797 SH |
| UNIVERSAL HEALTH RLTY INCOM | COMMON | $1.6M | 0.0% | 40,469 SH | New |
| UNIVERSAL HLTH SVCS INC | COMMON | $36.8M | 0.0%Prev: 0.0% | 168,740 SH | Decreased-65,353 SH |
| UNIVERSAL INS HLDGS INC | COMMON | $6.5M | 0.0%Prev: 0.0% | 191,731 SH | Increased-32,444 SH |
| UNIVERSAL LOGISTICS HLDGS I | COMMON | $41K | 0.0% | 2,699 SH | New |
| UNIVERSAL TECHNICAL INST IN | COMMON | $493K | 0.0% | 18,880 SH | New |
| UNIVEST FINANCIAL CORPORATI | COMMON | $4.4M | 0.0% | 135,563 SH | New |
| UNUM GROUP | COMMON | $41.9M | 0.0%Prev: 0.0% | 540,839 SH | Decreased-126,780 SH |
| UNUSUAL SUBVERSIVE DT ETF | FUND | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-29 SH |
| UP FINTECH HLDG LTD | ADR | $2.3M | 0.0%Prev: 0.0% | 238,374 SH | Decreased-923,080 SH |
| UPBOUND GROUP INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 98,350 SH | Decreased-168,712 SH |
| UPSTART HLDGS INC | BOND | $2.1M | 0.0%Prev: 0.0% | 2,166,000 PRN | Increased+167,000 PRN |
| UPSTART HLDGS INC | COMMON | $18.0M | 0.0%Prev: 0.0% | 410,608 SH | Decreased-141,115 SH |
| UPSTREAM BIO INC | COMMON | $3.0M | 0.0%Prev: 0.0% | 110,280 SH | Increased+80,333 SH |
| UPWORK INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 105,438 SH | Decreased-82,400 SH |
| UR-ENERGY INC | COMMON | $338 | 0.0%Prev: 0.0% | 243 SH | Decreased-193 SH |
| URANIUM ENERGY CORP | COMMON | $14.8M | 0.0%Prev: 0.0% | 1,263,077 SH | Decreased-57,964 SH |
| URBAN EDGE PPTYS | COMMON | $8.8M | 0.0%Prev: 0.0% | 457,809 SH | Decreased+2,870 SH |
| URBAN ONE INC | COMMON | $475 | 0.0%Prev: 0.0% | 505 SH | Decreased |
| URBAN OUTFITTERS INC | COMMON | $35.6M | 0.0%Prev: 0.0% | 472,707 SH | Increased+2,125 SH |
| UROGEN PHARMA LTD | COMMON | $3.4M | 0.0%Prev: 0.0% | 146,271 SH | Decreased-388,274 SH |
| US BANCORP DEL | COMMON | $2.59B | 0.2%Prev: 0.1% | 48,532,135 SH | Increased+3,590,067 SH |
| US BANCORP DEL | OPTION | $9.3M | 0.0%Prev: 0.0% | 174,000 SH | Decreased-121,500 SH |
| US FOODS HLDG CORP | COMMON | $176.8M | 0.0%Prev: 0.0% | 2,346,671 SH | Decreased+13,714 SH |
| US GLOBAL JETS ETF | FUND | $60.3M | 0.0%Prev: 0.0% | 2,147,145 SH | Decreased-758,639 SH |
| US GOLDMINING INC | COMMON | $56K | 0.0%Prev: 0.0% | 6,301 SH | Increased+4,836 SH |
| US NATURAL GAS FUND LP | FUND | $1.8M | 0.0%Prev: 0.0% | 146,535 SH | Decreased-74,085 SH |
| USA COMPRESSION PARTNERS LP | COMMON | $105.8M | 0.0%Prev: 0.0% | 4,599,073 SH | Increased+1,056,548 SH |
| USA RARE EARTH INC | COMMON | $890K | 0.0%Prev: 0.0% | 74,779 SH | Increased+32,092 SH |
| USA TODAY CO INC | COMMON | $1.5M | 0.0% | 289,582 SH | New |
| USANA HEALTH SCIENCES INC | COMMON | $88K | 0.0%Prev: 0.0% | 4,489 SH | Decreased-4,915 SH |
| USCB FINANCIAL HOLDINGS INC | COMMON | $86K | 0.0%Prev: 0.0% | 4,668 SH | Increased-201 SH |
| USCF SUMMERHAVEN DYNAMIC ETF | FUND | $7K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| UTAH MED PRODS INC | COMMON | $84K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-36 SH |
| UTSTARCOM HOLDINGS CORP | COMMON | $12 | 0.0%Prev: 0.0% | 5 SH | |
| UTZ BRANDS INC | COMMON | $57.0M | 0.0%Prev: 0.0% | 5,492,432 SH | Decreased-1,802,355 SH |
| UWM HOLDINGS CORPORATION | COMMON | $279K | 0.0%Prev: 0.0% | 63,688 SH | Increased+40,002 SH |
| UWM HOLDINGS CORPORATION | OPTION | $3.5M | 0.0%Prev: 0.0% | 800,000 SH | Increased+375,000 SH |
| V F CORP | COMMON | $12.0M | 0.0%Prev: 0.0% | 662,283 SH | Increased+5,971 SH |
| V F CORP | OPTION | $98K | 0.0% | 5,400 SH | New |
| V2X INC | COMMON | $4.8M | 0.0%Prev: 0.0% | 87,789 SH | Decreased-6,301 SH |
| VAALCO ENERGY INC | COMMON | $532K | 0.0%Prev: 0.0% | 146,144 SH | Decreased+6,006 SH |
| VAIL RESORTS INC | BOND | $499K | 0.0%Prev: 0.0% | 504,000 PRN | Increased+4,000 PRN |
| VAIL RESORTS INC | COMMON | $35.4M | 0.0%Prev: 0.0% | 266,498 SH | Decreased-83,586 SH |
| VAIL RESORTS INC | OPTION | $226K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-6,200 SH |
| VALARIS LTD | COMMON | $12.3M | 0.0%Prev: 0.0% | 244,562 SH | Decreased-364,667 SH |
| VALARIS LTD | WARRANT | $329 | 0.0%Prev: 0.0% | 187 PRN | Decreased |
| VALE S A | ADR | $59.2M | 0.0%Prev: 0.0% | 4,545,946 SH | Increased+95,467 SH |
| VALE S A | OPTION | $147.2M | 0.0%Prev: 0.0% | 11,300,000 SH | Increased+2,050,000 SH |
| VALENS SEMICONDUCTOR LTD | COMMON | $2K | 0.0%Prev: 0.0% | 1,541 SH | Decreased-11,705 SH |
| VALERO ENERGY CORP | COMMON | $250.0M | 0.0%Prev: 0.0% | 1,535,969 SH | Decreased-958,664 SH |
| VALERO ENERGY CORP | OPTION | $43.8M | 0.0%Prev: 0.0% | 269,300 SH | Increased+50,000 SH |
| VALHI INC NEW | COMMON | $34K | 0.0%Prev: 0.0% | 2,817 SH | Decreased-2,563 SH |
| VALLEY NATL BANCORP | COMMON | $13.8M | 0.0%Prev: 0.0% | 1,182,622 SH | Increased+313,875 SH |
| VALMONT INDS INC | COMMON | $65.8M | 0.0%Prev: 0.0% | 163,606 SH | Decreased-14,912 SH |
| VALNEVA SE | ADR | $83K | 0.0%Prev: 0.0% | 9,396 SH | Decreased-783 SH |
| VALUE LINE INC | COMMON | $16K | 0.0%Prev: 0.0% | 429 SH | Decreased-388 SH |
| VALVOLINE INC | COMMON | $6.8M | 0.0%Prev: 0.0% | 234,431 SH | Decreased-23,650 SH |
| VANDA PHARMACEUTICALS INC | COMMON | $3.5M | 0.0%Prev: 0.0% | 396,017 SH | Increased+196,124 SH |
| VANECK AFRICA INDEX ETF | FUND | $11K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANECK AGRIBUSINESS ETF | FUND | $767K | 0.0%Prev: 0.0% | 10,537 SH | Decreased-3,050 SH |
| VANECK BDC INCOME ETF | FUND | $48K | 0.0%Prev: 0.0% | 3,406 SH | Decreased-30,709 SH |
| VANECK BIOTECH ETF | FUND | $417K | 0.0%Prev: 0.0% | 2,202 SH | Decreased-614 SH |
| VANECK EMERGING MARKETS HIGH Y | FUND | $17K | 0.0%Prev: 0.0% | 877 SH | Increased+28 SH |
| VANECK ETF TRUST | OPTION | $781.2M | 0.0%Prev: 0.0% | 6,198,200 SH | Increased+1,591,200 SH |
| VANECK FABLES SMICNDCTR ETF | FUND | $608 | 0.0% | 16 SH | New |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | $5.0M | 0.0%Prev: 0.0% | 171,753 SH | Increased+41,161 SH |
| VANECK GOLD MINERS ETF | FUND | $65.5M | 0.0%Prev: 0.0% | 763,518 SH | Decreased-1,176,011 SH |
| VANECK HIGH YIELD MUNI ETF | FUND | $2.9M | 0.0%Prev: 0.0% | 56,541 SH | Increased+1,647 SH |
| VANECK IG FLOATING RATE ETF | FUND | $1.8M | 0.0%Prev: 0.0% | 70,777 SH | Increased+20,973 SH |
| VANECK INT HIGH YIELD BOND | FUND | $13K | 0.0% | 608 SH | New |
| VANECK INTERMEDIATE MUNI ETF | FUND | $22.5M | 0.0%Prev: 0.0% | 476,529 SH | Increased-3,371 SH |
| VANECK ISRAEL ETF | FUND | $15K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANECK JPM EM LOCAL CURR BND | FUND | $3.9M | 0.0%Prev: 0.0% | 151,322 SH | Decreased-532,466 SH |
| VANECK JUNIOR GOLD MINERS | FUND | $614K | 0.0%Prev: 0.0% | 5,397 SH | Increased+74 SH |
| VANECK LONG MUNI ETF | FUND | $6.5M | 0.0%Prev: 0.0% | 370,707 SH | Increased+66,688 SH |
| VANECK MERK GOLD ETF | FUND | $17.1M | 0.0%Prev: 0.0% | 412,322 SH | Increased+87,499 SH |
| VANECK MORNINGSTAR SMID MOAT | FUND | $12K | 0.0%Prev: 0.0% | 335 SH | Decreased-9,238 SH |
| VANECK MORNINGSTAR WIDE MOAT | FUND | $12.8M | 0.0%Prev: 0.0% | 123,838 SH | Increased+1,661 SH |
| VANECK MORTGAGE REIT INCOME | FUND | $283K | 0.0% | 26,896 SH | New |
| VANECK MSTAR INT MOAT ETF | FUND | $1.4M | 0.0%Prev: 0.0% | 38,873 SH | Increased+1,128 SH |
| VANECK OIL SERVICES ETF | FUND | $12.6M | 0.0%Prev: 0.0% | 44,282 SH | Decreased-97,260 SH |
| VANECK PHARMACEUTICAL ETF | FUND | $360K | 0.0%Prev: 0.0% | 3,488 SH | Decreased-253,497 SH |
| VANECK PREF SEC X-FINANCIALS | FUND | $4K | 0.0%Prev: 0.0% | 217 SH | Decreased-2,718 SH |
| VANECK RAR EARTH ND STG-USDI | FUND | $2.2M | 0.0%Prev: 0.0% | 29,460 SH | Increased+29,160 SH |
| VANECK SEMICONDUCTOR ETF | FUND | $398.9M | 0.0%Prev: 0.0% | 1,107,724 SH | Increased-103,029 SH |
| VANECK SHORT HIGH YIELD MUNI E | FUND | $204K | 0.0%Prev: 0.0% | 8,912 SH | Decreased-862 SH |
| VANECK SHORT MUNI ETF | FUND | $9.6M | 0.0%Prev: 0.0% | 548,620 SH | Increased+15,886 SH |
| VANECK SOCIAL SENTIMENT ETF | FUND | $7K | 0.0%Prev: 0.0% | 205 SH | Decreased-3,235 SH |
| VANECK URANIUM AND NUCLEAR ETF | FUND | $2.6M | 0.0%Prev: 0.0% | 21,097 SH | Increased+19,815 SH |
| VANECK VIDEOGAMING ESPORTS | FUND | $74K | 0.0%Prev: 0.0% | 713 SH | Decreased |
| VANECK VIETNAM ETF | FUND | $8.6M | 0.0%Prev: 0.0% | 448,688 SH | Increased+67,449 SH |
| VANGUARD 0-3M T-BILL ETF | FUND | $211K | 0.0%Prev: 0.0% | 2,797 SH | Increased+2,797 SH |
| VANGUARD CA TAX-EX BOND | FUND | $126K | 0.0%Prev: 0.0% | 1,254 SH | Increased |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | $239.3M | 0.0%Prev: 0.0% | 1,236,021 SH | Decreased-101,773 SH |
| VANGUARD CONSUMER DISCRE ETF | FUND | $180.8M | 0.0%Prev: 0.0% | 458,940 SH | Decreased-4,922 SH |
| VANGUARD CONSUMER STAPLE ETF | FUND | $17.1M | 0.0%Prev: 0.0% | 80,955 SH | Decreased-1,953 SH |
| VANGUARD CORE BOND ETF | FUND | $68 | 0.0%Prev: 0.0% | 0 SH | Decreased-68 SH |
| VANGUARD CORE TAX-EX BOND | FUND | $11.5M | 0.0%Prev: 0.0% | 152,149 SH | Decreased-73,720 SH |
| VANGUARD DIVIDEND APPREC ETF | FUND | $713.1M | 0.0%Prev: 0.0% | 3,244,650 SH | Increased+127,711 SH |
| VANGUARD EMERG MKTS GOV BND | FUND | $277.6M | 0.0%Prev: 0.0% | 4,117,068 SH | Increased+27,462 SH |
| VANGUARD ENERGY ETF | FUND | $12.7M | 0.0%Prev: 0.0% | 101,241 SH | Decreased-1,167 SH |
| VANGUARD ESG INTL STOCK ETF | FUND | $1.2M | 0.0%Prev: 0.0% | 17,145 SH | Increased-517 SH |
| VANGUARD ESG US CORP BOND | FUND | $863K | 0.0%Prev: 0.0% | 13,556 SH | Decreased-27,128 SH |
| VANGUARD ESG US STOCK ETF | FUND | $8.9M | 0.0%Prev: 0.0% | 73,732 SH | Increased-52 SH |
| VANGUARD EXTENDED DUR TREAS | FUND | $1.1M | 0.0%Prev: 0.0% | 17,233 SH | Decreased+421 SH |
| VANGUARD EXTENDED MARKET ETF | FUND | $11.5M | 0.0%Prev: 0.0% | 54,824 SH | Decreased-2,715 SH |
| VANGUARD FINANCIALS ETF | FUND | $63.2M | 0.0%Prev: 0.0% | 473,735 SH | Decreased-54,632 SH |
| VANGUARD FTSE ALL WO X-US SC | FUND | $17.6M | 0.0%Prev: 0.0% | 122,566 SH | Increased+3,075 SH |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | $90.6M | 0.0%Prev: 0.0% | 1,231,566 SH | Decreased-228,424 SH |
| VANGUARD FTSE DEVELOPED ETF | FUND | $892.1M | 0.1%Prev: 0.0% | 14,279,977 SH | Increased+407,760 SH |
| VANGUARD FTSE EMERGING MARKE | FUND | $782.0M | 0.0%Prev: 0.0% | 14,545,779 SH | Decreased-467,932 SH |
| VANGUARD FTSE EUROPE ETF | FUND | $3.73B | 0.2%Prev: 0.2% | 44,594,011 SH | Increased+4,677,424 SH |
| VANGUARD FTSE PACIFIC ETF | FUND | $28.9M | 0.0%Prev: 0.0% | 319,841 SH | Increased+22,120 SH |
| VANGUARD GLBL EX-US REAL EST | FUND | $11.6M | 0.0%Prev: 0.0% | 253,704 SH | Decreased+7,205 SH |
| VANGUARD GROWTH ETF | FUND | $874.7M | 0.1%Prev: 0.1% | 1,792,931 SH | Increased+52,721 SH |
| VANGUARD HEALTH CARE ETF | FUND | $62.9M | 0.0%Prev: 0.0% | 218,362 SH | Increased-7,777 SH |
| VANGUARD HIGH DVD YIELD ETF | FUND | $769.7M | 0.0%Prev: 0.0% | 5,363,002 SH | Increased+90,312 SH |
| VANGUARD INDEX FDS | OPTION | $741K | 0.0%Prev: 0.0% | 8,100 SH | Increased+7,400 SH |
| VANGUARD INDUSTRIALS ETF | FUND | $41.6M | 0.0%Prev: 0.0% | 139,541 SH | Decreased-2,793 SH |
| VANGUARD INFO TECH ETF | FUND | $4.84B | 0.3%Prev: 0.3% | 6,420,110 SH | Increased+252,341 SH |
| VANGUARD INT DIV APP INDX FD | FUND | $4.4M | 0.0%Prev: 0.0% | 47,930 SH | Increased+31,664 SH |
| VANGUARD INT HIGH DVD YLD IN | FUND | $40.7M | 0.0%Prev: 0.0% | 451,955 SH | Increased+14,929 SH |
| VANGUARD INT-TERM CORPORATE | FUND | $4.30B | 0.3%Prev: 0.3% | 51,306,322 SH | Decreased-1,965,045 SH |
| VANGUARD INTERMEDIATE-TERM B | FUND | $44.8M | 0.0%Prev: 0.0% | 574,658 SH | Decreased-144,736 SH |
| VANGUARD INTERMEDIATE-TERM T | FUND | $4.63B | 0.3%Prev: 0.3% | 77,294,138 SH | Increased+5,493,522 SH |
| VANGUARD LARGE-CAP ETF | FUND | $93.4M | 0.0%Prev: 0.0% | 296,716 SH | Decreased-18,116 SH |
| VANGUARD LONG-TERM BOND ETF | FUND | $820K | 0.0%Prev: 0.0% | 11,798 SH | Decreased-280,574 SH |
| VANGUARD LONG-TERM CORP BOND | FUND | $48.0M | 0.0%Prev: 0.0% | 632,193 SH | Increased+408,177 SH |
| VANGUARD LONG-TERM TREASURY ETF | FUND | $33.3M | 0.0%Prev: 0.0% | 596,945 SH | Decreased-177,425 SH |
| VANGUARD MATERIALS ETF | FUND | $11.7M | 0.0%Prev: 0.0% | 56,252 SH | Decreased-1,213 SH |
| VANGUARD MEGA CAP ETF | FUND | $120.1M | 0.0%Prev: 0.0% | 478,203 SH | Increased+22,799 SH |
| VANGUARD MEGA CAP GROWTH ETF | FUND | $47.6M | 0.0%Prev: 0.0% | 115,369 SH | Increased+15,076 SH |
| VANGUARD MEGA CAP VALUE ETF | FUND | $84.3M | 0.0%Prev: 0.0% | 597,489 SH | Increased+43,482 SH |
| VANGUARD MID-CAP ETF | FUND | $620.4M | 0.0%Prev: 0.0% | 2,137,682 SH | Increased+37,049 SH |
| VANGUARD MID-CAP GROWTH ETF | FUND | $46.1M | 0.0%Prev: 0.0% | 165,013 SH | Decreased+5,989 SH |
| VANGUARD MID-CAP VALUE ETF | FUND | $67.8M | 0.0%Prev: 0.0% | 382,402 SH | Increased+19,625 SH |
| VANGUARD MORTGAGE-BACKED SEC | FUND | $1.16B | 0.1%Prev: 0.1% | 24,580,902 SH | Decreased-26,343,238 SH |
| VANGUARD REAL ESTATE ETF | FUND | $718.0M | 0.0%Prev: 0.0% | 8,113,376 SH | Decreased-421,759 SH |
| VANGUARD RUSSELL 1000 | FUND | $21.3M | 0.0%Prev: 0.0% | 68,821 SH | Increased+17,130 SH |
| VANGUARD RUSSELL 1000 GROWTH | FUND | $81.3M | 0.0%Prev: 0.0% | 667,565 SH | Decreased-123,560 SH |
| VANGUARD RUSSELL 1000 VALUE | FUND | $54.1M | 0.0%Prev: 0.0% | 586,421 SH | Increased-2,510 SH |
| VANGUARD RUSSELL 2000 ETF | FUND | $181.4M | 0.0%Prev: 0.0% | 1,823,027 SH | Increased+235,980 SH |
| VANGUARD RUSSELL 2000 GROWTH | FUND | $2.8M | 0.0%Prev: 0.0% | 11,734 SH | Decreased-1,995 SH |
| VANGUARD RUSSELL 2000 VALUE | FUND | $3.5M | 0.0%Prev: 0.0% | 22,069 SH | Decreased-1,647 SH |
| VANGUARD RUSSELL 3000 | FUND | $9.9M | 0.0%Prev: 0.0% | 32,915 SH | Decreased-4,142 SH |
| VANGUARD S/T CORP BOND ETF | FUND | $123.0M | 0.0%Prev: 0.0% | 1,542,544 SH | Increased+83,428 SH |
| VANGUARD S&P 500 ETF | FUND | $7.33B | 0.5%Prev: 1.0% | 11,688,493 SH | Decreased-15,558,853 SH |
| VANGUARD S&P 500 GROWTH ETF | FUND | $968.2M | 0.1%Prev: 0.1% | 2,177,638 SH | Increased-35,068 SH |
| VANGUARD S&P 500 VALUE ETF | FUND | $119.6M | 0.0%Prev: 0.0% | 583,726 SH | Increased+71,121 SH |
| VANGUARD S&P MID-CAP 400 ETF | FUND | $20.3M | 0.0%Prev: 0.0% | 181,585 SH | Increased+5,979 SH |
| VANGUARD S&P MID-CAP 400 GRO | FUND | $4.7M | 0.0%Prev: 0.0% | 38,930 SH | Decreased-4,993 SH |
| VANGUARD S&P MID-CAP 400 VAL | FUND | $2.8M | 0.0%Prev: 0.0% | 27,517 SH | Increased+3,002 SH |
| VANGUARD S&P SM CAP 600 GRW | FUND | $2.6M | 0.0%Prev: 0.0% | 21,069 SH | Decreased-540 SH |
| VANGUARD S&P SMALL-CAP 600 E | FUND | $38.6M | 0.0%Prev: 0.0% | 347,699 SH | Increased+225,850 SH |
| VANGUARD S&P SMALL-CAP 600 V | FUND | $2.4M | 0.0%Prev: 0.0% | 24,773 SH | Increased+135 SH |
| VANGUARD SH TERM TAX-EX BOND | FUND | $155K | 0.0%Prev: 0.0% | 1,522 SH | Increased+993 SH |
| VANGUARD SHORT TAX-EX BOND | FUND | $348K | 0.0%Prev: 0.0% | 4,557 SH | Increased+2,054 SH |
| VANGUARD SHORT-TERM BOND ETF | FUND | $2.55B | 0.2%Prev: 0.1% | 32,337,635 SH | Increased+7,213,590 SH |
| VANGUARD SHORT-TERM TIPS | FUND | $1.49B | 0.1%Prev: 0.1% | 30,130,365 SH | Increased+1,435,208 SH |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | $2.60B | 0.2%Prev: 0.1% | 44,271,961 SH | Increased+18,721,366 SH |
| VANGUARD SMALL-CAP ETF | FUND | $295.1M | 0.0%Prev: 0.0% | 1,144,037 SH | Increased+29,929 SH |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | $75.2M | 0.0%Prev: 0.0% | 248,956 SH | Increased+5,593 SH |
| VANGUARD SMALL-CAP VALUE ETF | FUND | $158.5M | 0.0%Prev: 0.0% | 748,345 SH | Increased+21,114 SH |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | $5.26B | 0.3%Prev: 0.3% | 104,551,572 SH | Increased+5,461,346 SH |
| VANGUARD TOT WORLD STK ETF | FUND | $71.8M | 0.0%Prev: 0.0% | 509,119 SH | Decreased-28,916 SH |
| VANGUARD TOTAL BOND MARKET | FUND | $10.34B | 0.6%Prev: 0.6% | 139,629,587 SH | Increased+8,283,073 SH |
| VANGUARD TOTAL CORPORATE BOND ETF | FUND | $2.9M | 0.0%Prev: 0.0% | 37,648 SH | Increased+7,506 SH |
| VANGUARD TOTAL INTL BOND ETF | FUND | $13.33B | 0.8%Prev: 0.7% | 275,788,372 SH | Increased+23,417,119 SH |
| VANGUARD TOTAL INTL STOCK | FUND | $112.4M | 0.0%Prev: 0.0% | 1,490,572 SH | Increased+204,633 SH |
| VANGUARD TOTAL STOCK MKT ETF | FUND | $1.63B | 0.1%Prev: 0.1% | 4,863,654 SH | Decreased-168,878 SH |
| VANGUARD TOTAL WORLD BOND ET | FUND | $4.0M | 0.0%Prev: 0.0% | 58,607 SH | Increased+58,455 SH |
| VANGUARD U.S. QUALITY FACTOR | FUND | $275K | 0.0%Prev: 0.0% | 1,790 SH | Decreased-748 SH |
| VANGUARD ULTRA SHORT BOND ET | FUND | $1.25B | 0.1%Prev: 0.1% | 25,077,867 SH | Increased+1,012,145 SH |
| VANGUARD US MOMENTUM FACTOR | FUND | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-920 SH |
| VANGUARD UTILITIES ETF | FUND | $16.0M | 0.0%Prev: 0.0% | 86,240 SH | Increased+10,334 SH |
| VANGUARD VALUE ETF | FUND | $716.0M | 0.0%Prev: 0.0% | 3,749,143 SH | Increased+226,579 SH |
| VAREX IMAGING CORP | COMMON | $4.2M | 0.0%Prev: 0.0% | 363,432 SH | Increased+79,205 SH |
| VARONIS SYS INC | BOND | $1.6M | 0.0%Prev: 0.0% | 1,748,000 PRN | Increased+775,000 PRN |
| VARONIS SYS INC | COMMON | $39.2M | 0.0%Prev: 0.0% | 1,195,613 SH | Decreased-29,293 SH |
| VASTA PLATFORM LTD | COMMON | $287 | 0.0%Prev: 0.0% | 58 SH | Decreased-1,456,644 SH |
| VAXCYTE INC | COMMON | $50.1M | 0.0%Prev: 0.0% | 1,085,519 SH | Decreased-479,517 SH |
| VEECO INSTRS INC DEL | BOND | $26.5M | 0.0%Prev: 0.0% | 20,929,000 PRN | Increased+1,500,000 PRN |
| VEECO INSTRS INC DEL | COMMON | $4.6M | 0.0%Prev: 0.0% | 160,013 SH | Decreased-12,585 SH |
| VEEVA SYS INC | COMMON | $563.0M | 0.0%Prev: 0.1% | 2,521,946 SH | Decreased-954,312 SH |
| VELO3D INC | COMMON | $82 | 0.0%Prev: 0.0% | 6 SH | Increased-11 SH |
| VELOCITY FINL INC | COMMON | $653K | 0.0%Prev: 0.0% | 31,435 SH | Increased+1,332 SH |
| VENDOME ACQUISITION CORP I | UNIT | $259K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| VENTAS INC | COMMON | $2.18B | 0.1%Prev: 0.1% | 28,126,464 SH | Increased-1,574,836 SH |
| VENTAS INC | OPTION | $19.3M | 0.0% | 250,000 SH | New |
| VENTAS RLTY LTD PARTNERSHIP | BOND | $11.7M | 0.0%Prev: 0.0% | 8,257,000 PRN | Increased+2,501,000 PRN |
| VENTURE GLOBAL INC | COMMON | $307K | 0.0%Prev: 0.0% | 44,972 SH | Decreased-968 SH |
| VENTYX BIOSCIENCES INC | COMMON | $49K | 0.0%Prev: 0.0% | 5,449 SH | Decreased-742,639 SH |
| VEON LTD | ADR | $4.3M | 0.0%Prev: 0.0% | 82,146 SH | Decreased-20,681 SH |
| VERA BRADLEY INC | COMMON | $3K | 0.0% | 1,034 SH | New |
| VERA THERAPEUTICS INC | COMMON | $3.2M | 0.0%Prev: 0.0% | 64,107 SH | Increased-18,258 SH |
| VERACYTE INC | COMMON | $21.9M | 0.0%Prev: 0.0% | 520,129 SH | Increased+1,279 SH |
| VERALTO CORP | COMMON | $342.3M | 0.0%Prev: 0.0% | 3,430,938 SH | Increased+318,721 SH |
| VERALTO CORP | OPTION | $20K | 0.0% | 200 SH | New |
| VERASTEM INC | COMMON | $173K | 0.0%Prev: 0.0% | 22,361 SH | Decreased+1,064 SH |
| VERDE CLEAN FUELS INC | COMMON | $4K | 0.0%Prev: 0.0% | 2,115 SH | Decreased-1,989 SH |
| VERICEL CORP | COMMON | $12.1M | 0.0%Prev: 0.0% | 336,008 SH | Increased+67,025 SH |
| VERIS RESIDENTIAL INC | COMMON | $20.2M | 0.0%Prev: 0.0% | 1,356,397 SH | Decreased-1,018,043 SH |
| VERISIGN INC | COMMON | $116.7M | 0.0%Prev: 0.0% | 480,465 SH | Increased+85,770 SH |
| VERISK ANALYTICS INC | COMMON | $256.6M | 0.0%Prev: 0.0% | 1,147,147 SH | Decreased+35,936 SH |
| VERITONE INC | COMMON | $163 | 0.0%Prev: 0.0% | 35 SH | Decreased-600 SH |
| VERIZON COMMUNICATIONS INC | COMMON | $1.25B | 0.1%Prev: 0.1% | 30,662,168 SH | Decreased-11,992,540 SH |
| VERIZON COMMUNICATIONS INC | OPTION | $28.8M | 0.0%Prev: 0.0% | 706,100 SH | Decreased-789,900 SH |
| VERMILION ENERGY INC | COMMON | $5.0M | 0.0%Prev: 0.0% | 599,671 SH | Increased+95,535 SH |
| VERRA MOBILITY CORP | COMMON | $110.0M | 0.0%Prev: 0.0% | 4,906,579 SH | Decreased-1,316,997 SH |
| VERRICA PHARMACEUTICALS INC | COMMON | $391 | 0.0% | 47 SH | New |
| VERTEX INC | BOND | $5.7M | 0.0%Prev: 0.0% | 6,033,000 PRN | Increased+3,127,000 PRN |
| VERTEX INC | COMMON | $34.3M | 0.0%Prev: 0.0% | 1,719,576 SH | Decreased-74,494 SH |
| VERTEX PHARMACEUTICALS INC | COMMON | $2.74B | 0.2%Prev: 0.2% | 6,039,481 SH | Increased-395,297 SH |
| VERTEX PHARMACEUTICALS INC | OPTION | $46.2M | 0.0%Prev: 0.0% | 101,800 SH | Decreased-57,500 SH |
| VERTIV HOLDINGS CO | COMMON | $649.8M | 0.0%Prev: 0.0% | 4,010,949 SH | Increased-215,752 SH |
| VERTIV HOLDINGS CO | OPTION | $22.1M | 0.0%Prev: 0.0% | 136,300 SH | Increased+104,900 SH |
| VERU INC | COMMON | $719 | 0.0%Prev: 0.0% | 336 SH | Decreased-200 SH |
| VESTA REAL ESTATE CORP | ADR | $305 | 0.0%Prev: 0.0% | 10 SH | Increased |
| VESTAND INC. | COMMON | $2 | 0.0% | 8 SH | New |
| VESTIS CORPORATION | COMMON | $1.1M | 0.0%Prev: 0.0% | 161,530 SH | Increased-917 SH |
| VIA TRANSN INC | COMMON | $307K | 0.0% | 10,575 SH | New |
| VIANT TECHNOLOGY INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 110,942 SH | Increased+85,141 SH |
| VIASAT INC | COMMON | $15.3M | 0.0%Prev: 0.0% | 442,802 SH | Increased-9,262 SH |
| VIATRIS INC | COMMON | $61.4M | 0.0%Prev: 0.0% | 4,929,017 SH | Decreased-1,726,349 SH |
| VIAVI SOLUTIONS INC | COMMON | $12.1M | 0.0%Prev: 0.0% | 681,276 SH | Increased+280,390 SH |
| VICARIOUS SURGICAL INC | COMMON | $176 | 0.0%Prev: 0.0% | 81 SH | Decreased-5 SH |
| VICI PPTYS INC | COMMON | $597.4M | 0.0%Prev: 0.0% | 21,243,193 SH | Decreased-2,166,188 SH |
| VICOR CORP | COMMON | $440.3M | 0.0%Prev: 0.0% | 4,016,881 SH | Increased-117,077 SH |
| VICTORIAS SECRET AND CO | COMMON | $20.1M | 0.0%Prev: 0.0% | 371,140 SH | Increased-83,502 SH |
| VICTORY CAP HLDGS INC | COMMON | $7.0M | 0.0%Prev: 0.0% | 110,521 SH | Decreased-2,871 SH |
| VICTORYSHARES CORE INTERMEDI | FUND | $7.9M | 0.0%Prev: 0.0% | 166,439 SH | Increased+14,552 SH |
| VICTORYSHARES DIVIDEND ACCEL | FUND | $11K | 0.0%Prev: 0.0% | 200 SH | Increased+200 SH |
| VICTORYSHARES FREE CASH FLOW | FUND | $5.9M | 0.0%Prev: 0.0% | 149,190 SH | Increased+8,122 SH |
| VICTORYSHARES INTERNATIONAL VALUE | FUND | $16K | 0.0% | 243 SH | New |
| VICTORYSHARES US 500 ENHANCE | FUND | $10K | 0.0%Prev: 0.0% | 135 SH | Increased |
| VICTORYSHARES US 500 VOLATIL | FUND | $192K | 0.0%Prev: 0.0% | 2,107 SH | Decreased-4 SH |
| VICTORYSHARES US EQ INCOME E | FUND | $23K | 0.0%Prev: 0.0% | 355 SH | Increased+114 SH |
| VICTORYSHARES US LARGE CAP H | FUND | $158K | 0.0% | 2,300 SH | New |
| VICTORYSHARES US SMALL CAP H | FUND | $61K | 0.0%Prev: 0.0% | 1,049 SH | Increased+144 SH |
| VICTORYSHARES US SMALL MID C | FUND | $583K | 0.0%Prev: 0.0% | 6,382 SH | Increased+2,445 SH |
| VICTORYSHARES WESTEND US SEC | FUND | $121K | 0.0% | 2,552 SH | New |
| VIDENT U.S. BOND STRATEGY ET | FUND | $351K | 0.0%Prev: 0.0% | 7,947 SH | Increased+45 SH |
| VIEMED HEALTHCARE INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 154,841 SH | Increased+4,921 SH |
| VIKING ACQUISITION CORP I | UNIT | $504K | 0.0% | 50,000 SH | New |
| VIKING HOLDINGS LTD | COMMON | $9.2M | 0.0%Prev: 0.0% | 129,255 SH | Increased+16,852 SH |
| VIKING THERAPEUTICS INC | COMMON | $19.2M | 0.0%Prev: 0.0% | 546,828 SH | Decreased-2,030,259 SH |
| VILLAGE FARMS INTL INC | COMMON | $5K | 0.0%Prev: 0.0% | 1,406 SH | Increased |
| VILLAGE FARMS INTL INC | OPTION | $730 | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| VILLAGE SUPER MKT INC | COMMON | $478K | 0.0%Prev: 0.0% | 13,502 SH | Decreased-2,553 SH |
| VINCE HLDG CORP | COMMON | $16 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VINCI COMPASS INVESTMENTS L | COMMON | $4.0M | 0.0% | 309,193 SH | New |
| VINE HILL CAP INVT CORP. | COMMON | $268K | 0.0%Prev: 0.0% | 24,883 SH | Increased+87 SH |
| VINE HILL CAP INVTS CORP II | UNIT | $130K | 0.0% | 13,000 SH | New |
| VIOMI TECHNOLOGY CO LTD | ADR | $443K | 0.0%Prev: 0.0% | 240,993 SH | Decreased+982 SH |
| VIPER ENERGY INC | COMMON | $11.8M | 0.0%Prev: 0.0% | 304,668 SH | Decreased-123,500 SH |
| VIPSHOP HLDGS LTD | ADR | $33.8M | 0.0%Prev: 0.0% | 1,909,922 SH | Decreased+10,054 SH |
| VIR BIOTECHNOLOGY INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 418,603 SH | Decreased-30,915 SH |
| VIRCO MFG CO | COMMON | $143K | 0.0%Prev: 0.0% | 22,369 SH | Increased+16,046 SH |
| VIRGIN GALACTIC HOLDINGS IN | COMMON | $492K | 0.0% | 153,420 SH | New |
| VIRGINIA NATL BANKSHARES CO | COMMON | $133K | 0.0% | 3,338 SH | New |
| VIRIDIAN THERAPEUTICS INC | COMMON | $31.4M | 0.0%Prev: 0.0% | 1,010,260 SH | Increased+701,127 SH |
| VIRNETX HLDG CORP | COMMON | $83K | 0.0%Prev: 0.0% | 4,978 SH | Decreased-8 SH |
| VIRTU FINL INC | COMMON | $13.1M | 0.0%Prev: 0.0% | 391,867 SH | Decreased-39,278 SH |
| VIRTUS DIVIDEND INTEREST & PR | FUND | $9K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| VIRTUS EQUITY & CONVERTIBLE | FUND | $9K | 0.0%Prev: 0.0% | 358 SH | Decreased-44 SH |
| VIRTUS INFRACAP US PREF STCK | FUND | $6K | 0.0%Prev: 0.0% | 279 SH | Decreased-52,749 SH |
| VIRTUS INVT PARTNERS INC | COMMON | $15.0M | 0.0%Prev: 0.0% | 92,206 SH | Decreased-5,377 SH |
| VIRTUS NEWFLEET MULTI-SECTOR | FUND | $29K | 0.0%Prev: 0.0% | 1,248 SH | Increased+648 SH |
| VIRTUS REAVES UTILITIES ETF | FUND | $266.7M | 0.0%Prev: 0.0% | 3,377,998 SH | Increased+675,679 SH |
| VISA INC | COMMON | $5.17B | 0.3%Prev: 0.3% | 14,732,679 SH | Decreased-841,345 SH |
| VISA INC | OPTION | $194.3M | 0.0%Prev: 0.0% | 554,000 SH | Increased+164,000 SH |
| VISHAY INTERTECHNOLOGY INC | BOND | $1.2M | 0.0%Prev: 0.0% | 1,342,000 PRN | Decreased-2,227,000 PRN |
| VISHAY INTERTECHNOLOGY INC | COMMON | $12.0M | 0.0%Prev: 0.0% | 831,342 SH | Decreased-352,528 SH |
| VISHAY PRECISION GROUP INC | COMMON | $4.1M | 0.0%Prev: 0.0% | 106,861 SH | Increased-11,289 SH |
| VISION MARINE TECHNOLOGIES | COMMON | $1 | 0.0% | 7 SH | New |
| VISIONWAVE HOLDINGS INC | COMMON | $42K | 0.0%Prev: 0.0% | 4,564 SH | Increased+3,428 SH |
| VISTA ENERGY S.A.B. DE C.V. | ADR | $176.8M | 0.0%Prev: 0.0% | 3,634,260 SH | Increased+649,468 SH |
| VISTA GOLD CORP | COMMON | $7K | 0.0%Prev: 0.0% | 3,334 SH | Decreased-24,700 SH |
| VISTAGEN THERAPEUTICS INC | COMMON | $11 | 0.0%Prev: 0.0% | 16 SH | Decreased-271,809 SH |
| VISTEON CORP | COMMON | $34.2M | 0.0%Prev: 0.0% | 359,224 SH | Decreased-12,017 SH |
| VISTRA CORP | COMMON | $1.73B | 0.1%Prev: 0.1% | 10,745,366 SH | Decreased-189,822 SH |
| VISTRA CORP | OPTION | $20.2M | 0.0%Prev: 0.0% | 125,500 SH | Increased+108,400 SH |
| VITA COCO CO INC | COMMON | $8.5M | 0.0%Prev: 0.0% | 160,254 SH | Increased-5,803 SH |
| VITAL FARMS INC | COMMON | $6.5M | 0.0%Prev: 0.0% | 202,146 SH | Increased+78,664 SH |
| VITESSE ENERGY INC | COMMON | $4.5M | 0.0%Prev: 0.0% | 236,028 SH | Decreased+27,778 SH |
| VIVID SEATS INC | COMMON | $11K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-11 SH |
| VIVOSIM LABS INC | COMMON | $5 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VIZSLA SILVER CORP | COMMON | $777 | 0.0%Prev: 0.0% | 142 SH | Decreased-250,003 SH |
| VNET GROUP INC | ADR | $21.2M | 0.0%Prev: 0.0% | 2,502,622 SH | Increased+2,367,410 SH |
| VODAFONE GROUP PLC NEW | ADR | $25.7M | 0.0%Prev: 0.0% | 1,946,620 SH | Decreased-4,075,342 SH |
| VONTIER CORPORATION | COMMON | $14.1M | 0.0%Prev: 0.0% | 380,052 SH | Decreased-47,395 SH |
| VOR BIOPHARMA INC | COMMON | $30K | 0.0%Prev: 0.0% | 2,312 SH | Increased+2,234 SH |
| VORNADO RLTY TR | COMMON | $31.0M | 0.0%Prev: 0.0% | 932,708 SH | Decreased-2,041,243 SH |
| VOX ROYALTY CORP | COMMON | $149K | 0.0%Prev: 0.0% | 31,395 SH | Increased-2,740 SH |
| VOYA FINANCIAL INC | COMMON | $15.0M | 0.0%Prev: 0.0% | 201,446 SH | Decreased-20,846 SH |
| VOYA GLBL EQTY DVD & PRM OPP | FUND | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| VOYAGER ACQUISITION CORP | WARRANT | $108K | 0.0%Prev: 0.0% | 468,595 PRN | Increased |
| VOYAGER TECHNOLOGIES INC | COMMON | $13.7M | 0.0%Prev: 0.0% | 523,127 SH | Increased+509,747 SH |
| VOYAGER THERAPEUTICS INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 326,230 SH | Increased+108,819 SH |
| VROOM INC | COMMON | $22K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-263 SH |
| VSE CORP | COMMON | $56.9M | 0.0%Prev: 0.0% | 329,397 SH | Decreased-28,929 SH |
| VTEX | COMMON | $169K | 0.0%Prev: 0.0% | 45,014 SH | Increased+16,381 SH |
| VULCAN MATLS CO | COMMON | $2.02B | 0.1%Prev: 0.1% | 7,085,485 SH | Decreased-838,800 SH |
| VULCAN MATLS CO | OPTION | $11.4M | 0.0% | 40,000 SH | New |
| VUZIX CORP | COMMON | $106K | 0.0%Prev: 0.0% | 28,129 SH | Decreased-315,725 SH |
| VYNE THERAPEUTICS INC | COMMON | $85 | 0.0%Prev: 0.0% | 146 SH | Increased |
| W & T OFFSHORE INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 687,848 SH | Increased+430,213 SH |
| WABASH NATL CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 124,543 SH | Decreased+2,232 SH |
| WABTEC | COMMON | $207.8M | 0.0%Prev: 0.0% | 973,757 SH | Increased+16,842 SH |
| WAFD INC | COMMON | $6.1M | 0.0%Prev: 0.0% | 191,252 SH | Increased+36,909 SH |
| WALDENCAST PLC | COMMON | $91K | 0.0%Prev: 0.0% | 48,434 SH | Decreased-9,268 SH |
| WALKER & DUNLOP INC | COMMON | $16.6M | 0.0%Prev: 0.0% | 275,201 SH | Decreased-28,041 SH |
| WALLBOX NV | COMMON | $5 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC | COMMON | $12.86B | 0.8%Prev: 0.7% | 115,433,639 SH | Increased-1,159,731 SH |
| WALMART INC | OPTION | $162.0M | 0.0%Prev: 0.0% | 1,454,200 SH | Increased+907,500 SH |
| WARBY PARKER INC | COMMON | $210.9M | 0.0%Prev: 0.0% | 9,679,067 SH | Increased+2,375,726 SH |
| WARNER BROS DISCOVERY INC | COMMON | $282.2M | 0.0%Prev: 0.0% | 9,793,210 SH | Decreased-13,377,063 SH |
| WARNER MUSIC GROUP CORP | COMMON | $510.5M | 0.0%Prev: 0.0% | 16,645,276 SH | Increased+2,200,362 SH |
| WARRIOR MET COAL INC | COMMON | $32.7M | 0.0%Prev: 0.0% | 370,567 SH | Increased+109,527 SH |
| WASHINGTON TR BANCORP INC | COMMON | $691K | 0.0%Prev: 0.0% | 23,385 SH | Decreased-20,733 SH |
| WASTE CONNECTIONS INC | COMMON | $835.4M | 0.1%Prev: 0.0% | 4,763,742 SH | Increased+1,289,042 SH |
| WASTE MGMT INC DEL | COMMON | $371.0M | 0.0%Prev: 0.0% | 1,688,539 SH | Decreased-141,118 SH |
| WASTE MGMT INC DEL | OPTION | $22.6M | 0.0%Prev: 0.0% | 102,900 SH | Increased+2,000 SH |
| WATERDROP INC | ADR | $7K | 0.0%Prev: 0.0% | 3,556 SH | Decreased-2,824 SH |
| WATERS CORP | COMMON | $164.8M | 0.0%Prev: 0.0% | 433,906 SH | Increased+101,459 SH |
| WATERSTONE FINL INC MD | COMMON | $688K | 0.0%Prev: 0.0% | 41,590 SH | Decreased-10,311 SH |
| WATSCO INC | COMMON | $72.4M | 0.0%Prev: 0.0% | 214,802 SH | Decreased-100,823 SH |
| WATTS WATER TECHNOLOGIES IN | COMMON | $56.5M | 0.0% | 204,732 SH | New |
| WAVE LIFE SCIENCES LTD | COMMON | $15.2M | 0.0%Prev: 0.0% | 892,886 SH | Increased+32,745 SH |
| WAYFAIR INC | BOND | $43.1M | 0.0%Prev: 0.0% | 23,311,000 PRN | Decreased-8,751,000 PRN |
| WAYFAIR INC | COMMON | $26.8M | 0.0%Prev: 0.0% | 267,233 SH | Decreased-525,474 SH |
| WAYFAIR INC | OPTION | $169.7M | 0.0%Prev: 0.0% | 1,689,900 SH | Increased+723,300 SH |
| WAYSTAR HLDG CORP | COMMON | $33.2M | 0.0%Prev: 0.0% | 1,012,476 SH | Decreased-1,477,096 SH |
| WD 40 CO | COMMON | $5.1M | 0.0%Prev: 0.0% | 26,055 SH | Decreased-15,045 SH |
| WEALTHFRONT CORP | COMMON | $27.7M | 0.0% | 2,040,138 SH | New |
| WEATHERFORD INTL PLC | COMMON | $20.4M | 0.0%Prev: 0.0% | 260,848 SH | Decreased-38,970 SH |
| WEAVE COMMUNICATIONS INC | COMMON | $195K | 0.0%Prev: 0.0% | 25,629 SH | Decreased-50,908 SH |
| WEBSTER FINL CORP | COMMON | $28.3M | 0.0%Prev: 0.0% | 449,956 SH | Decreased-69,309 SH |
| WEBTOON ENTMT INC | COMMON | $2.2M | 0.0%Prev: 0.0% | 171,033 SH | Increased+163,460 SH |
| WEBULL CORP | COMMON | $24.5M | 0.0%Prev: 0.0% | 3,159,402 SH | Increased+3,155,902 SH |
| WEBULL CORP | OPTION | $57K | 0.0%Prev: 0.0% | 7,300 SH | Decreased-1,199,100 SH |
| WEC ENERGY GROUP INC | BOND | $15.3M | 0.0%Prev: 0.0% | 13,200,000 PRN | Decreased-16,000 PRN |
| WEC ENERGY GROUP INC | COMMON | $461.0M | 0.0%Prev: 0.0% | 4,371,764 SH | Decreased-585,998 SH |
| WEIBO CORP | ADR | $3.0M | 0.0%Prev: 0.0% | 293,765 SH | Decreased-313,219 SH |
| WEIBO CORP | BOND | $903K | 0.0%Prev: 0.0% | 781,000 PRN | Decreased |
| WEIS MKTS INC | COMMON | $1.8M | 0.0%Prev: 0.0% | 28,633 SH | Decreased-427 SH |
| WELLS FARGO CO NEW | COMMON | $12.20B | 0.8%Prev: 0.7% | 130,851,080 SH | Increased-14,333,386 SH |
| WELLS FARGO CO NEW | OPTION | $293.2M | 0.0%Prev: 0.0% | 3,146,300 SH | Increased+607,200 SH |
| WELLS FARGO CO NEW | PREF CONV | $904K | 0.0%Prev: 0.0% | 746 SH | Decreased-39 SH |
| WELLTOWER INC | COMMON | $1.57B | 0.1%Prev: 0.1% | 8,440,994 SH | Increased+626,311 SH |
| WEN ACQUISITION CORP | COMMON | $402K | 0.0%Prev: 0.0% | 39,840 SH | Decreased-6,882 SH |
| WEN ACQUISITION CORP | UNIT | $512K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| WENDYS CO | COMMON | $2.1M | 0.0%Prev: 0.0% | 255,487 SH | Increased+25,605 SH |
| WEREWOLF THERAPEUTICS INC | COMMON | $1K | 0.0%Prev: 0.0% | 2,072 SH | Decreased+949 SH |
| WERIDE INC | ADR | $34K | 0.0%Prev: 0.0% | 3,970 SH | Decreased-374 SH |
| WERIDE INC | OPTION | $5K | 0.0%Prev: 0.0% | 600 SH | Decreased-14,100 SH |
| WERNER ENTERPRISES INC | COMMON | $7.2M | 0.0%Prev: 0.0% | 239,215 SH | Increased+139,687 SH |
| WESBANCO INC | COMMON | $24.2M | 0.0%Prev: 0.0% | 727,949 SH | Increased+124,021 SH |
| WESCO INTL INC | COMMON | $96.7M | 0.0%Prev: 0.0% | 395,127 SH | Decreased-207,686 SH |
| WEST BANCORPORATION INC | COMMON | $144K | 0.0%Prev: 0.0% | 6,471 SH | Decreased-2,863 SH |
| WEST FRASER TIMBER CO LTD | COMMON | $331K | 0.0%Prev: 0.0% | 5,412 SH | Increased+849 SH |
| WEST PHARMACEUTICAL SVSC IN | COMMON | $75.7M | 0.0% | 274,960 SH | New |
| WESTAMERICA BANCORPORATION | COMMON | $4.1M | 0.0%Prev: 0.0% | 86,449 SH | Decreased-11,817 SH |
| WESTERN ALLIANCE BANCORP | COMMON | $17.9M | 0.0%Prev: 0.0% | 213,087 SH | Decreased-31,902 SH |
| WESTERN ASSET DIVERS INC | FUND | $2.4M | 0.0%Prev: 0.0% | 176,359 SH | Decreased+650 SH |
| WESTERN DIGITAL CORP | COMMON | $2.46B | 0.2%Prev: 0.1% | 14,295,965 SH | Increased+2,275,855 SH |
| WESTERN DIGITAL CORP | OPTION | $34.4M | 0.0%Prev: 0.0% | 199,400 SH | Increased+28,000 SH |
| WESTERN MIDSTREAM PARTNERS | COMMON | $118.7M | 0.0% | 3,005,252 SH | New |
| WESTERN NEW ENG BANCORP INC | COMMON | $103K | 0.0%Prev: 0.0% | 8,145 SH | Decreased-1,202 SH |
| WESTERN UN CO | COMMON | $6.3M | 0.0%Prev: 0.0% | 672,509 SH | Increased-109,757 SH |
| WESTERN UN CO | OPTION | $121K | 0.0% | 13,000 SH | New |
| WESTLAKE CHEM PARTNERS LP | COMMON | $1.8M | 0.0%Prev: 0.0% | 94,455 SH | Decreased+173 SH |
| WESTLAKE CORPORATION | COMMON | $5.0M | 0.0%Prev: 0.0% | 67,320 SH | Decreased-90,474 SH |
| WESTROCK COFFEE CO | COMMON | $60K | 0.0%Prev: 0.0% | 14,624 SH | Decreased-271 SH |
| WESTWOOD HLDGS GROUP INC | COMMON | $148K | 0.0%Prev: 0.0% | 8,602 SH | Decreased-1,589 SH |
| WEX INC | COMMON | $50.8M | 0.0%Prev: 0.0% | 340,834 SH | Decreased-39,633 SH |
| WEYCO GROUP INC | COMMON | $217K | 0.0%Prev: 0.0% | 7,093 SH | Decreased-2,211 SH |
| WEYERHAEUSER CO MTN BE | COMMON | $202.4M | 0.0%Prev: 0.0% | 8,541,908 SH | Decreased-5,848,669 SH |
| WEYERHAEUSER CO MTN BE | OPTION | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| WHEATON PRECIOUS METALS COR | COMMON | $334.4M | 0.0% | 2,845,556 SH | New |
| WHEELS UP EXPERIENCE INC | COMMON | $2K | 0.0%Prev: 0.0% | 2,854 SH | Decreased |
| WHIRLPOOL CORP | COMMON | $7.1M | 0.0%Prev: 0.0% | 98,361 SH | Decreased-15,863 SH |
| WHIRLPOOL CORP | OPTION | $1.5M | 0.0%Prev: 0.0% | 20,500 SH | Decreased |
| WHITE MTNS INS GROUP LTD | COMMON | $3.8M | 0.0%Prev: 0.0% | 1,806 SH | Decreased-2,516 SH |
| WHITEFIBER INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 110,492 SH | Decreased+10,445 SH |
| WHITEHAWK THERAPEUTICS INC | COMMON | $293 | 0.0%Prev: 0.0% | 121 SH | Decreased-300 SH |
| WHITESTONE REIT | COMMON | $4.4M | 0.0%Prev: 0.0% | 313,939 SH | Increased+648 SH |
| WILEY JOHN & SONS INC | COMMON | $19.5M | 0.0%Prev: 0.0% | 635,113 SH | Decreased-14,908 SH |
| WILLDAN GROUP INC | COMMON | $3.2M | 0.0%Prev: 0.0% | 30,439 SH | Decreased-4,471 SH |
| WILLIAMS COS INC | COMMON | $1.38B | 0.1%Prev: 0.1% | 22,938,244 SH | Decreased-982,140 SH |
| WILLIAMS COS INC | OPTION | $9.0M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-120,900 SH |
| WILLIAMS SONOMA INC | COMMON | $85.9M | 0.0%Prev: 0.0% | 480,739 SH | Decreased-740,395 SH |
| WILLIS LEASE FIN CORP | COMMON | $194K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-11,526 SH |
| WILLIS TOWERS WATSON PLC LT | COMMON | $99.2M | 0.0% | 302,024 SH | New |
| WILLOW LANE ACQUISITION COR | COMMON | $213K | 0.0% | 16,851 SH | New |
| WILLSCOT HLDGS CORP | COMMON | $192.2M | 0.0%Prev: 0.0% | 10,208,516 SH | Increased+1,122,166 SH |
| WILLSCOT HLDGS CORP | OPTION | $1.5M | 0.0%Prev: 0.0% | 82,000 SH | Decreased |
| WINGSTOP INC | COMMON | $102.9M | 0.0%Prev: 0.0% | 431,353 SH | Decreased-71,835 SH |
| WINGSTOP INC | OPTION | $72K | 0.0%Prev: 0.0% | 300 SH | Decreased-900 SH |
| WINMARK CORP | COMMON | $1.7M | 0.0%Prev: 0.0% | 4,295 SH | Decreased+66 SH |
| WINNEBAGO INDS INC | BOND | $1.5M | 0.0%Prev: 0.0% | 1,570,000 PRN | Decreased-496,000 PRN |
| WINNEBAGO INDS INC | COMMON | $7.8M | 0.0%Prev: 0.0% | 191,858 SH | Increased-37,655 SH |
| WINNEBAGO INDS INC | OPTION | $6.1M | 0.0% | 150,000 SH | New |
| WINTERGREEN ACQUISITION COR | UNIT | $514K | 0.0% | 50,000 SH | New |
| WINTRUST FINL CORP | COMMON | $106.7M | 0.0%Prev: 0.0% | 763,093 SH | Decreased-145,564 SH |
| WIPRO LTD | ADR | $21.0M | 0.0%Prev: 0.0% | 7,391,444 SH | Increased+294,576 SH |
| WISDMTREE EMERG MKT EX-ST OW | FUND | $3.9M | 0.0%Prev: 0.0% | 99,719 SH | Decreased-39,743 SH |
| WISDMTREE GB EX-US QL GR-USD | FUND | $8.0M | 0.0% | 192,874 SH | New |
| WISDOMTREE AI AND INNOVATION | FUND | $102K | 0.0% | 3,499 SH | New |
| WISDOMTREE BBG USD BULLISH | FUND | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-439 SH |
| WISDOMTREE CLOUD COMPUTING | FUND | $4.5M | 0.0%Prev: 0.0% | 127,188 SH | Decreased-107,253 SH |
| WISDOMTREE CYBERSECURITY FND | FUND | $139 | 0.0%Prev: 0.0% | 5 SH | Decreased-3,942 SH |
| WISDOMTREE DYNAMIC INTERNATION | FUND | $295K | 0.0%Prev: 0.0% | 6,784 SH | Increased+1,803 SH |
| WISDOMTREE EFFICIENT GOLD PL | FUND | $704K | 0.0%Prev: 0.0% | 11,430 SH | Increased+7,573 SH |
| WISDOMTREE EM SMALL CAP | FUND | $72K | 0.0%Prev: 0.0% | 1,254 SH | Decreased-1,939 SH |
| WISDOMTREE EMERGING MARKETS | FUND | $2.3M | 0.0%Prev: 0.0% | 73,302 SH | Increased+45,912 SH |
| WisdomTree Emerging Markets High Dividend Fund | FUND | $31.5M | 0.0%Prev: 0.0% | 675,064 SH | Increased+17,267 SH |
| WisdomTree Emerging Markets Quality Dividend GrowthFund | FUND | $11K | 0.0%Prev: 0.0% | 350 SH | Increased |
| WISDOMTREE EMRG MKTS DEBT | FUND | $88K | 0.0%Prev: 0.0% | 3,020 SH | Decreased-840 SH |
| WISDOMTREE EQUITY PREMIUM INCO | FUND | $776K | 0.0%Prev: 0.0% | 23,508 SH | Increased+22,847 SH |
| WISDOMTREE EUR S/C DIVIDEND | FUND | $236K | 0.0%Prev: 0.0% | 3,285 SH | Increased+1,785 SH |
| WISDOMTREE EUROPE HEDGED EQU | FUND | $3.4M | 0.0%Prev: 0.0% | 63,428 SH | Decreased-7,811 SH |
| WISDOMTREE FLOATING RATE TRE | FUND | $45.6M | 0.0%Prev: 0.1% | 906,699 SH | Decreased-19,387,519 SH |
| WISDOMTREE INC | BOND | $201K | 0.0%Prev: 0.0% | 208,000 PRN | Increased+58,000 PRN |
| WISDOMTREE INC | COMMON | $8.5M | 0.0%Prev: 0.0% | 701,137 SH | Increased+268,252 SH |
| WISDOMTREE INDIA EARNINGS | FUND | $50.8M | 0.0%Prev: 0.0% | 1,097,416 SH | Increased+478,280 SH |
| WISDOMTREE INTEREST RATE HED | FUND | $37K | 0.0% | 1,644 SH | New |
| WISDOMTREE INTERNATIONAL AI | FUND | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| WISDOMTREE INTERNATIONAL EFF | FUND | $2.2M | 0.0%Prev: 0.0% | 49,818 SH | Increased+37,119 SH |
| WisdomTree International Equity Fund | FUND | $792K | 0.0%Prev: 0.0% | 11,524 SH | Decreased-531 SH |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | $2.8M | 0.0%Prev: 0.0% | 57,860 SH | Decreased-3,698 SH |
| WisdomTree International High Dividend Fund | FUND | $1.5M | 0.0%Prev: 0.0% | 28,532 SH | Decreased-5,479 SH |
| WISDOMTREE INTL QLTY DVD GRW | FUND | $600K | 0.0%Prev: 0.0% | 14,453 SH | Decreased-2,826 SH |
| WISDOMTREE INTL S/C DVD FUND | FUND | $298K | 0.0%Prev: 0.0% | 3,674 SH | Increased-1 SH |
| WISDOMTREE JAPAN HEDGED EQ | FUND | $435.5M | 0.0%Prev: 0.0% | 3,020,941 SH | Increased+2,799,228 SH |
| WISDOMTREE JPN S/C DVD FUND | FUND | $8K | 0.0% | 87 SH | New |
| WISDOMTREE MGD FUTURES STRAT | FUND | $673K | 0.0%Prev: 0.0% | 17,697 SH | Decreased-4,013 SH |
| WISDOMTREE MTGE PLUS BOND | FUND | $178K | 0.0%Prev: 0.0% | 4,001 SH | Decreased-106 SH |
| WISDOMTREE TR DVLP INTNL-USD | FUND | $24.5M | 0.0% | 371,573 SH | New |
| WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | FUND | $139K | 0.0%Prev: 0.0% | 6,188 SH | Increased+1,770 SH |
| WISDOMTREE U.S. QUALITY DIVI | FUND | $56.8M | 0.0%Prev: 0.0% | 635,438 SH | Increased+4,685 SH |
| WISDOMTREE U.S. SMALLCAP QUA | FUND | $724K | 0.0%Prev: 0.0% | 14,598 SH | Increased+1,571 SH |
| WISDOMTREE U.S. VALUE FUND | FUND | $12.3M | 0.0%Prev: 0.0% | 131,725 SH | Increased-980 SH |
| WISDOMTREE US AI ENHANCED VA | FUND | $56K | 0.0%Prev: 0.0% | 490 SH | Decreased-130 SH |
| WISDOMTREE US EFFICIENT CORE | FUND | $2.7M | 0.0%Prev: 0.0% | 49,400 SH | Increased+35,562 SH |
| WISDOMTREE US HIGH DIVIDEND | FUND | $5.4M | 0.0%Prev: 0.0% | 52,869 SH | Increased+2,932 SH |
| WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | $1.3M | 0.0%Prev: 0.0% | 27,270 SH | Decreased-508 SH |
| WISDOMTREE US LARGE CAP FUND | FUND | $9.8M | 0.0%Prev: 0.0% | 138,120 SH | Increased-158 SH |
| WISDOMTREE US LARGECAP DIVID | FUND | $16.4M | 0.0%Prev: 0.0% | 186,200 SH | Increased+21,546 SH |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | $15.1M | 0.0%Prev: 0.0% | 292,134 SH | Decreased-46,699 SH |
| WISDOMTREE US MIDCAP FUND | FUND | $8.1M | 0.0%Prev: 0.0% | 120,894 SH | Decreased-3,554 SH |
| WISDOMTREE US MULTIFACTOR FU | FUND | $1.4M | 0.0%Prev: 0.0% | 27,024 SH | Increased+6,173 SH |
| WISDOMTREE US QUALITY GROWTH | FUND | $1.6M | 0.0%Prev: 0.0% | 27,520 SH | Increased+13,346 SH |
| WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | $857K | 0.0%Prev: 0.0% | 17,486 SH | Decreased-25,976 SH |
| WISDOMTREE US SMALLCAP DIVID | FUND | $6.5M | 0.0%Prev: 0.0% | 194,217 SH | Decreased-10,444 SH |
| WISDOMTREE US SMALLCAP FUND | FUND | $2.6M | 0.0%Prev: 0.0% | 44,796 SH | Increased-119 SH |
| WISDOMTREE US TOTAL DIVIDEND | FUND | $6.0M | 0.0%Prev: 0.0% | 70,491 SH | Decreased-5,653 SH |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | $4.7M | 0.0%Prev: 0.0% | 106,383 SH | Decreased-6,871 SH |
| WISEKEY INTERNATIONAL HLDS | ADR | $3K | 0.0% | 438 SH | New |
| WIX COM LTD | COMMON | $12.1M | 0.0%Prev: 0.0% | 116,428 SH | Decreased-415,602 SH |
| WM TECHNOLOGY INC | COMMON | $427K | 0.0%Prev: 0.0% | 518,030 SH | Decreased-994,251 SH |
| WOLFSPEED INC | COMMON | $820K | 0.0%Prev: 0.0% | 47,124 SH | Increased+43,111 SH |
| WOLVERINE WORLD WIDE INC | COMMON | $36.4M | 0.0%Prev: 0.0% | 2,006,578 SH | Decreased+59,304 SH |
| WOODSIDE ENERGY GROUP LTD | ADR | $2.2M | 0.0%Prev: 0.0% | 144,164 SH | Increased+34,852 SH |
| WOODWARD INC | COMMON | $183.6M | 0.0%Prev: 0.0% | 607,459 SH | Increased-114,628 SH |
| WOORI FINL GROUP INC | ADR | $3.1M | 0.0%Prev: 0.0% | 52,763 SH | Increased+5,232 SH |
| WORKDAY INC | COMMON | $199.3M | 0.0%Prev: 0.0% | 927,871 SH | Decreased-554,546 SH |
| WORKDAY INC | OPTION | $34.5M | 0.0%Prev: 0.0% | 160,800 SH | Increased+28,700 SH |
| WORKHORSE GROUP INC | COMMON | $92 | 0.0%Prev: 0.0% | 18 SH | Increased |
| WORKIVA INC | BOND | $8.6M | 0.0%Prev: 0.0% | 7,472,000 PRN | Increased+586,000 PRN |
| WORKIVA INC | COMMON | $9.7M | 0.0%Prev: 0.0% | 112,904 SH | Decreased-274,711 SH |
| WORLD ACCEP CORPORATION | COMMON | $1.1M | 0.0%Prev: 0.0% | 7,806 SH | Decreased-10,578 SH |
| WORLD KINECT CORPORATION | COMMON | $9.5M | 0.0%Prev: 0.0% | 407,259 SH | Decreased-212,495 SH |
| WORTHINGTON ENTERPRISES INC | COMMON | $6.2M | 0.0%Prev: 0.0% | 120,311 SH | Increased+43,201 SH |
| WORTHINGTON STL INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 48,157 SH | Increased-3,785 SH |
| WP CAREY INC | COMMON | $212.3M | 0.0%Prev: 0.0% | 3,298,513 SH | Decreased-1,373,179 SH |
| WPP PLC NEW | ADR | $180K | 0.0%Prev: 0.0% | 8,029 SH | Increased+6,177 SH |
| WRAP TECHNOLOGIES INC | COMMON | $179 | 0.0%Prev: 0.0% | 75 SH | Increased |
| WSDMTREE YLD EN US ST AGG | FUND | $55K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-215 SH |
| WSFS FINL CORP | COMMON | $68.0M | 0.0%Prev: 0.0% | 1,231,298 SH | Decreased-313,210 SH |
| WT VOYA YLD ENH USD UNIV BND | FUND | $278K | 0.0%Prev: 0.0% | 5,660 SH | Decreased-169 SH |
| WW GRAINGER INC | COMMON | $178.4M | 0.0% | 176,814 SH | New |
| WW INTL INC | COMMON | $5.7M | 0.0%Prev: 0.0% | 195,952 SH | Decreased-185,279 SH |
| WYNDHAM HOTELS & RESORTS IN | COMMON | $119.2M | 0.0% | 1,577,202 SH | New |
| WYNN RESORTS LTD | COMMON | $123.1M | 0.0%Prev: 0.0% | 1,023,299 SH | Increased+726,264 SH |
| WYNN RESORTS LTD | OPTION | $55.7M | 0.0%Prev: 0.0% | 462,500 SH | Decreased-144,400 SH |
| X FINL | ADR | $236K | 0.0%Prev: 0.0% | 42,058 SH | Decreased-22,059 SH |
| X4 PHARMACEUTICALS INC | COMMON | $18K | 0.0%Prev: 0.0% | 4,581 SH | Increased+4,548 SH |
| XBIOTECH INC | COMMON | $3K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-1,254 SH |
| XBP GLOBAL HOLDINGS INC | COMMON | $20K | 0.0%Prev: 0.0% | 2,977 SH | Increased+1,673 SH |
| XCEL ENERGY INC | COMMON | $1.81B | 0.1%Prev: 0.1% | 24,572,438 SH | Increased+3,546,423 SH |
| XCF GLOBAL INC | COMMON | $9K | 0.0%Prev: 0.0% | 32,419 SH | Decreased-8,217 SH |
| XENCOR INC | COMMON | $4.7M | 0.0%Prev: 0.0% | 303,979 SH | Decreased-97,522 SH |
| XENIA HOTELS & RESORTS INC | COMMON | $24.7M | 0.0%Prev: 0.0% | 1,749,030 SH | Decreased-527,418 SH |
| XENON PHARMACEUTICALS INC | COMMON | $67.0M | 0.0%Prev: 0.0% | 1,494,032 SH | Increased+94,999 SH |
| XERIS BIOPHARMA HOLDINGS IN | COMMON | $7.0M | 0.0% | 895,059 SH | New |
| XEROX HOLDINGS CORP | BOND | $2.2M | 0.0% | 2,200,000 PRN | New |
| XEROX HOLDINGS CORP | COMMON | $2.2M | 0.0%Prev: 0.0% | 941,258 SH | Decreased-450,770 SH |
| XMAX INC | COMMON | $1K | 0.0% | 183 SH | New |
| XOMA ROYALTY CORPORATION | COMMON | $102K | 0.0%Prev: 0.0% | 3,835 SH | Decreased+39 SH |
| XOMETRY INC | BOND | $168K | 0.0%Prev: 0.0% | 175,000 PRN | Increased+162,000 PRN |
| XOMETRY INC | COMMON | $2.2M | 0.0%Prev: 0.0% | 37,519 SH | Increased+185 SH |
| XOS INC | WARRANT | $520 | 0.0%Prev: 0.0% | 133,332 PRN | Decreased |
| XP INC | COMMON | $7.1M | 0.0%Prev: 0.0% | 434,493 SH | Decreased-882,103 SH |
| XPEL INC | COMMON | $823K | 0.0%Prev: 0.0% | 16,491 SH | Decreased-67,769 SH |
| XPENG INC | ADR | $14.6M | 0.0%Prev: 0.0% | 719,121 SH | Increased+712,917 SH |
| XPENG INC | OPTION | $21.2M | 0.0%Prev: 0.0% | 1,046,000 SH | Decreased-434,300 SH |
| XPERI INC | COMMON | $7.7M | 0.0%Prev: 0.0% | 1,319,420 SH | Decreased-150,824 SH |
| XPLR INFRASTRUCTURE LP | COMMON | $3.4M | 0.0%Prev: 0.0% | 337,110 SH | Increased+29,089 SH |
| XPLR INFRASTRUCTURE LP | OPTION | $7.5M | 0.0% | 750,000 SH | New |
| XPO INC | COMMON | $45.0M | 0.0%Prev: 0.0% | 331,354 SH | Decreased-457,766 SH |
| XPO INC | OPTION | $24.4M | 0.0%Prev: 0.0% | 179,400 SH | Increased+88,000 SH |
| XPONENTIAL FITNESS INC | COMMON | $4.4M | 0.0%Prev: 0.0% | 535,177 SH | Increased+237,339 SH |
| XTI AEROSPACE INC | COMMON | $1 | 0.0% | 1 SH | New |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | $31.6M | 0.0%Prev: 0.0% | 962,489 SH | Decreased-1,213,922 SH |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | $18K | 0.0%Prev: 0.0% | 776 SH | Increased+314 SH |
| XTRACKERS MSCI EAFE HEDGED E | FUND | $21.0M | 0.0%Prev: 0.0% | 436,134 SH | Decreased-118,605 SH |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | $8.8M | 0.0%Prev: 0.0% | 285,354 SH | Increased+39,620 SH |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | $7.3M | 0.0%Prev: 0.0% | 152,221 SH | Increased+159 SH |
| XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | FUND | $16K | 0.0% | 293 SH | New |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | $29.1M | 0.0%Prev: 0.0% | 306,956 SH | Increased-3,821 SH |
| XTRACKERS MSCI USA SELECTION E | FUND | $1.2M | 0.0%Prev: 0.0% | 19,541 SH | Increased+7,823 SH |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | $11K | 0.0%Prev: 0.0% | 446 SH | Increased+367 SH |
| XTRACKERS S&P 500 SCORED & SCR | FUND | $288.9M | 0.0%Prev: 0.0% | 4,626,330 SH | Decreased-527,279 SH |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | $88K | 0.0%Prev: 0.0% | 2,386 SH | Decreased-18,685 SH |
| XTRS LOW BETA HI YIELD ETF | FUND | $571K | 0.0%Prev: 0.0% | 12,101 SH | Decreased-22 SH |
| XUNLEI LTD | ADR | $588 | 0.0% | 83 SH | New |
| XYLEM INC | COMMON | $93.3M | 0.0%Prev: 0.0% | 685,209 SH | Decreased-154,050 SH |
| YALLA GROUP LTD | ADR | $1.5M | 0.0%Prev: 0.0% | 222,949 SH | Decreased-104,713 SH |
| YATRA ONLINE INC | COMMON | $178 | 0.0% | 100 SH | New |
| YELP INC | COMMON | $10.6M | 0.0%Prev: 0.0% | 348,477 SH | Decreased-91,048 SH |
| YETI HLDGS INC | COMMON | $26.7M | 0.0%Prev: 0.0% | 604,273 SH | Increased-62,450 SH |
| YEXT INC | COMMON | $343K | 0.0%Prev: 0.0% | 42,567 SH | Decreased-721 SH |
| YIREN DIGITAL LTD | ADR | $1K | 0.0%Prev: 0.0% | 274 SH | Decreased-224 SH |
| YORK WTR CO | COMMON | $341K | 0.0%Prev: 0.0% | 10,708 SH | Decreased-5,937 SH |
| YORKVILLE ACQUISITION CORP. | COMMON | $303K | 0.0%Prev: 0.0% | 29,905 SH | Decreased-37,637 SH |
| YORKVILLE ACQUISITION CORP. | UNIT | $411K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| YPF SOCIEDAD ANONIMA | ADR | $135.2M | 0.0%Prev: 0.0% | 3,737,690 SH | Increased-554,713 SH |
| YUANBAO INC | ADR | $419K | 0.0%Prev: 0.0% | 20,666 SH | Decreased-12,560 SH |
| YUM BRANDS INC | COMMON | $3.03B | 0.2%Prev: 0.1% | 20,050,263 SH | Increased+4,120,268 SH |
| YUM BRANDS INC | OPTION | $15.1M | 0.0% | 100,000 SH | New |
| YUM CHINA HLDGS INC | COMMON | $1.21B | 0.1%Prev: 0.1% | 25,396,430 SH | Increased-1,849,076 SH |
| ZAI LAB LTD | ADR | $5.2M | 0.0%Prev: 0.0% | 293,703 SH | Increased+284,296 SH |
| ZEBRA TECHNOLOGIES CORPORAT | COMMON | $245.5M | 0.0% | 1,010,886 SH | New |
| ZENAS BIOPHARMA INC | COMMON | $789K | 0.0%Prev: 0.0% | 21,726 SH | Increased+15,178 SH |
| ZENATECH INC | COMMON | $6K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ZENTALIS PHARMACEUTICALS IN | COMMON | $250K | 0.0% | 185,007 SH | New |
| ZENTEK LTD | COMMON | $13K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ZEO ENERGY CORP | COMMON | $2K | 0.0%Prev: 0.0% | 1,612 SH | Decreased |
| ZEO ENERGY CORP | WARRANT | $12K | 0.0%Prev: 0.0% | 119,676 PRN | |
| ZETA GLOBAL HOLDINGS CORP | COMMON | $5.9M | 0.0%Prev: 0.0% | 288,910 SH | Decreased-50,132 SH |
| ZETA GLOBAL HOLDINGS CORP | OPTION | $1.2M | 0.0%Prev: 0.0% | 57,200 SH | Increased-400 SH |
| ZEVIA PBC | COMMON | $179K | 0.0%Prev: 0.0% | 77,117 SH | Increased+62,929 SH |
| ZEVRA THERAPEUTICS INC | COMMON | $3.7M | 0.0%Prev: 0.0% | 412,261 SH | Decreased-26,723 SH |
| ZHENGYE BIOTECHNOLOGY HLDG | COMMON | $526 | 0.0% | 457 SH | New |
| ZHIHU INC | ADR | $411K | 0.0%Prev: 0.0% | 125,387 SH | Increased+55,805 SH |
| ZIFF DAVIS INC | BOND | $531K | 0.0%Prev: 0.0% | 547,000 PRN | Increased |
| ZIFF DAVIS INC | COMMON | $5.0M | 0.0%Prev: 0.0% | 140,959 SH | Increased+48,541 SH |
| ZILLOW GROUP INC | COMMON | $125.7M | 0.0%Prev: 0.0% | 1,842,988 SH | Increased+526,300 SH |
| ZILLOW GROUP INC | OPTION | $43.2M | 0.0%Prev: 0.0% | 633,800 SH | Increased+412,700 SH |
| ZIM INTEGRATED SHIPPING SER | COMMON | $1.3M | 0.0% | 61,169 SH | New |
| ZIM INTEGRATED SHIPPING SER | OPTION | $234K | 0.0% | 11,000 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COMMON | $71.3M | 0.0%Prev: 0.0% | 793,359 SH | Decreased-95,997 SH |
| ZIONS BANCORPORATION N A | COMMON | $24.0M | 0.0%Prev: 0.0% | 409,382 SH | Increased+48,782 SH |
| ZIPRECRUITER INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 266,032 SH | Increased+124,679 SH |
| ZJK INDL CO. LTD. | COMMON | $1K | 0.0%Prev: 0.0% | 600 SH | Decreased+162 SH |
| ZKH GROUP LTD | ADR | $203K | 0.0%Prev: 0.0% | 55,257 SH | Increased+2,618 SH |
| ZOETIS INC | COMMON | $281.4M | 0.0%Prev: 0.0% | 2,236,497 SH | Decreased-371,370 SH |
| ZOETIS INC | OPTION | $20.8M | 0.0%Prev: 0.0% | 165,000 SH | Decreased |
| ZOOM COMMUNICATIONS INC | COMMON | $416.0M | 0.0%Prev: 0.0% | 4,820,917 SH | Decreased-325,611 SH |
| ZOOM COMMUNICATIONS INC | OPTION | $26.1M | 0.0%Prev: 0.0% | 302,000 SH | Decreased-100,000 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON | $92.9M | 0.0%Prev: 0.0% | 9,130,706 SH | Increased+2,286,555 SH |
| ZOOZ STRATEGY LTD | COMMON | $74 | 0.0% | 170 SH | New |
| ZSCALER INC | COMMON | $75.1M | 0.0%Prev: 0.0% | 334,095 SH | Decreased-78,483 SH |
| ZSPACE INC | COMMON | $1K | 0.0%Prev: 0.0% | 2,814 SH | Decreased+970 SH |
| ZTO EXPRESS CAYMAN INC | ADR | $10.8M | 0.0%Prev: 0.0% | 517,484 SH | Increased+9,332 SH |
| ZTO EXPRESS CAYMAN INC | BOND | $1.5M | 0.0%Prev: 0.0% | 1,592,000 PRN | Increased |
| ZUMIEZ INC | COMMON | $177K | 0.0%Prev: 0.0% | 6,787 SH | Increased-312 SH |
| ZURA BIO LTD | COMMON | $23.4M | 0.0%Prev: 0.0% | 4,472,756 SH | Increased-151,443 SH |
| ZURN ELKAY WATER SOLNS CORP | COMMON | $49.8M | 0.0%Prev: 0.0% | 1,070,258 SH | Decreased-387,431 SH |
| ZW DATA ACTION TECHNOLOGS I | COMMON | $12 | 0.0% | 9 SH | New |
| ZYMEWORKS INC | COMMON | $922K | 0.0%Prev: 0.0% | 35,008 SH | Increased+1,124 SH |