| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $7.3M | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $51K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $6.4M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ABBVIE INC | COM | $4.6M | 0.0%Prev: 0.0% | 20,259 SH | Decreased+57 SH |
| ABIVAX SA | SPONSORED ADS | $38.5M | 0.1%Prev: 0.0% | 285,452 SH | Increased+211,374 SH |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $2K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| ABPRO HLDGS INC | COM NEW | $9K | 0.0% | 2,084 SH | New |
| ACADIA RLTY TR | COM SH BEN INT | $3.8M | 0.0% | 185,000 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $26.8M | 0.1% | 100,000 SH | New |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $11.0M | 0.0% | 1,100,000 SH | New |
| ADOBE INC | COM | $3.0M | 0.0%Prev: 0.2% | 8,606 SH | Decreased-101,071 SH |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | $307K | 0.0%Prev: 0.0% | 257,921 SH | Increased+12,007 SH |
| ADVANCE AUTO PARTS INC | COM | $609K | 0.0% | 15,500 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $38.8M | 0.1%Prev: 0.7% | 181,203 SH | Decreased-786,093 SH |
| AES CORP | COM | $1.4M | 0.0% | 100,000 SH | New |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | $287K | 0.0%Prev: 0.0% | 2,868,841 SH | Decreased |
| AEVA TECHNOLOGIES INC | COM NEW | $6K | 0.0% | 472 SH | New |
| AGREE RLTY CORP | COM | $18.9M | 0.0% | 261,995 SH | New |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $2.0M | 0.0% | 200,000 SH | New |
| AIR LEASE CORP | CL A | $36.2M | 0.1%Prev: 0.0% | 564,090 SH | Increased+514,090 SH |
| AIRBNB INC | COM CL A | $27.4M | 0.1%Prev: 0.0% | 201,932 SH | Increased+118,242 SH |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $475K | 0.0%Prev: 0.0% | 558,776 SH | Increased+68,945 SH |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $782K | 0.0%Prev: 0.0% | 977,373 SH | Increased+860,067 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.3M | 0.0% | 14,621 SH | New |
| ALBEMARLE CORP | COM | $17.7M | 0.0%Prev: 0.1% | 125,000 SH | Increased-36,170 SH |
| ALBERTSONS COS INC | COMMON STOCK | $629K | 0.0% | 36,659 SH | New |
| ALCOA CORP | COM | $11.1M | 0.0%Prev: 0.0% | 208,900 SH | Increased+52,400 SH |
| ALDEL FINL II INC | *W EXP 09/26/203 | $330K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ALDEL FINL II INC | CL A | $12.6M | 0.0%Prev: 0.1% | 1,200,000 SH | Increased |
| ALEANNA INC | *W EXP 12/13/202 | $14K | 0.0%Prev: 0.0% | 100,001 SH | Decreased |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $211K | 0.0%Prev: 0.0% | 2,808,732 SH | Decreased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $243.8M | 0.5%Prev: 1.7% | 157,100,000 PRN | Decreased-47,500,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $228.6M | 0.4%Prev: 1.8% | 1,559,721 SH | Decreased-721,257 SH |
| ALIGN TECHNOLOGY INC | COM | $1.1M | 0.0% | 6,886 SH | New |
| ALLIANCE LAUNDRY HLDGS INC | COM | $2.5M | 0.0% | 125,000 SH | New |
| ALLIANT ENERGY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 15,732 SH | Increased+2,758 SH |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $5K | 0.0%Prev: 0.0% | 319,499 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $23.5M | 0.0% | 59,022 SH | New |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $65K | 0.0%Prev: 0.0% | 1,188,001 SH | Decreased |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $38K | 0.0%Prev: 0.0% | 112,986 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $187.2M | 0.4%Prev: 0.2% | 598,003 SH | Increased+417,213 SH |
| ALPHABET INC | CAP STK CL C | $60.0M | 0.1%Prev: 0.0% | 191,363 SH | Increased+161,763 SH |
| ALTIMMUNE INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 311,300 SH | Increased+61,300 SH |
| ALUMIS INC | COM | $390K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-218,442 SH |
| AMAZON COM INC | COM | $286.8M | 0.5%Prev: 0.2% | 1,242,597 SH | Increased+1,009,297 SH |
| AMCOR PLC | ORD | $2.3M | 0.0%Prev: 0.1% | 270,324 SH | Decreased-3,500,000 SH |
| AMEREN CORP | COM | $530K | 0.0%Prev: 0.0% | 5,310 SH | Increased+262 SH |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $5.0M | 0.0% | 500,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $465K | 0.0%Prev: 0.0% | 4,034 SH | Decreased-1,176 SH |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.2M | 0.0%Prev: 0.0% | 106,315 SH | Decreased-286,604 SH |
| AMERICAN INTL GROUP INC | COM NEW | $20.4M | 0.0%Prev: 0.0% | 238,100 SH | Increased+199,470 SH |
| AMERICAN TOWER CORP NEW | COM | $7.4M | 0.0%Prev: 0.0% | 41,986 SH | Decreased-487 SH |
| AMERICAN WOODMARK CORPORATIO | COM | $281K | 0.0% | 5,212 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $29.9M | 0.1%Prev: 0.1% | 30,000,000 PRN | Decreased |
| AMERICAS GOLD AND SILVER COR | COM NEW | $365K | 0.0% | 71,335 SH | New |
| AMGEN INC | COM | $15.0M | 0.0%Prev: 0.1% | 45,702 SH | Decreased-63,174 SH |
| AMICUS THERAPEUTICS INC | COM | $23.7M | 0.0% | 1,666,900 SH | New |
| AMPHENOL CORP NEW | CL A | $2.8M | 0.0%Prev: 0.0% | 20,965 SH | Decreased-27,001 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $2.7M | 0.0% | 97,000 SH | New |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $11.2M | 0.0%Prev: 0.1% | 4,338,773 SH | Decreased+26,400 SH |
| ANALOG DEVICES INC | COM | $4.1M | 0.0%Prev: 0.0% | 15,000 SH | Decreased-24,756 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $125K | 0.0% | 35,200 SH | New |
| ANDERSEN GROUP INC | CL A | $1.6M | 0.0% | 60,000 SH | New |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $245K | 0.0%Prev: 0.0% | 850,000 SH | Increased |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $14.2M | 0.0%Prev: 0.1% | 1,350,000 SH | Decreased-200,000 SH |
| ANGEL STUDIOS INC | CL A COM | $82K | 0.0%Prev: 0.0% | 17,500 SH | Decreased |
| ANGHAMI INC | *W EXP 02/03/202 | $10K | 0.0%Prev: 0.0% | 427,629 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $13.2M | 0.0%Prev: 0.1% | 206,700 SH | Decreased-17,639 SH |
| ANTERO RESOURCES CORP | COM | $2.4M | 0.0%Prev: 0.0% | 68,351 SH | Increased+5,686 SH |
| ANYWHERE REAL ESTATE INC | COM | $363K | 0.0% | 25,612 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $1.0M | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| APEX TREAS CORP | UNIT 10/07/2030 | $7.5M | 0.0% | 750,000 SH | New |
| APOGEE THERAPEUTICS INC | COM | $865K | 0.0%Prev: 0.0% | 11,461 SH | Increased-7,500 SH |
| APPLE INC | COM | $151.4M | 0.3%Prev: 0.0% | 557,013 SH | Increased+515,575 SH |
| APPLIED DIGITAL CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 50,000 SH | Decreased-40,314 SH |
| APPLIED MATLS INC | COM | $16.8M | 0.0%Prev: 0.3% | 65,403 SH | Decreased-253,203 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $1.3M | 0.0% | 200,000 SH | New |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | $217K | 0.0%Prev: 0.0% | 2,709,313 SH | Decreased |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $1.2M | 0.0%Prev: 0.0% | 1,069,986 SH | Decreased+10,808 SH |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $233K | 0.0%Prev: 0.0% | 425,000 SH | Increased |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $8.8M | 0.0%Prev: 0.0% | 850,000 SH | Increased |
| ARCUS BIOSCIENCES INC | COM | $2.4M | 0.0% | 100,000 SH | New |
| ARGENX SE | SPONSORED ADR | $65.4M | 0.1%Prev: 0.4% | 77,806 SH | Decreased-58,494 SH |
| ARISTA NETWORKS INC | COM SHS | $3.9M | 0.0%Prev: 0.1% | 30,000 SH | Decreased-70,466 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.4M | 0.0% | 12,355 SH | New |
| ARK ETF TR | INNOVATION ETF | $5.1M | 0.0%Prev: 0.2% | 66,400 SH | Decreased-343,459 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $9.8M | 0.0%Prev: 0.1% | 89,648 SH | Decreased-98,512 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $254K | 0.0%Prev: 0.0% | 285,704 SH | Decreased-114,296 SH |
| ARMADA ACQUISITION CORP II | COM CL A | $8.2M | 0.0%Prev: 0.0% | 800,000 SH | Decreased |
| ARRAY TECHNOLOGIES INC | COM SHS | $3.4M | 0.0% | 366,850 SH | New |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $11.3M | 0.0%Prev: 0.0% | 12,500,000 PRN | Increased |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $4.2M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $4.5M | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.0M | 0.0%Prev: 0.1% | 4,700 SH | Decreased-20,000 SH |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $618K | 0.0% | 16,650 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $2K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| AST SPACEMOBILE INC | COM CL A | $404K | 0.0% | 5,560 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $139.4M | 0.3%Prev: 0.5% | 1,516,498 SH | Increased+80,000 SH |
| ASTRIA THERAPEUTICS INC | COM | $11.0M | 0.0% | 840,000 SH | New |
| AT&T INC | COM | $5.4M | 0.0%Prev: 0.0% | 218,511 SH | Decreased-124,856 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $2.5M | 0.0% | 266,109 SH | New |
| ATLASSIAN CORPORATION | CL A | $7.6M | 0.0%Prev: 0.0% | 46,600 SH | Increased+16,965 SH |
| ATMOS ENERGY CORP | COM | $491K | 0.0% | 2,929 SH | New |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $350K | 0.0%Prev: 0.0% | 1,553,238 SH | Decreased+27,197 SH |
| AURORA INNOVATION INC | CLASS A COM | $38K | 0.0% | 10,000 SH | New |
| AUTODESK INC | COM | $3.1M | 0.0%Prev: 0.1% | 10,571 SH | Decreased-53,778 SH |
| AUTOZONE INC | COM | $47.2M | 0.1%Prev: 0.1% | 13,908 SH | Increased+10,093 SH |
| AVIDITY BIOSCIENCES INC | COM | $43.2M | 0.1% | 598,525 SH | New |
| AVIS BUDGET GROUP | COM | $96.7M | 0.2%Prev: 0.1% | 753,383 SH | Increased+559,170 SH |
| AXALTA COATING SYS LTD | COM | $52.5M | 0.1% | 1,624,000 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | $4.6M | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| AXT INC | COM | $1.1M | 0.0% | 65,488 SH | New |
| BAIDU INC | SPON ADR REP A | $13.1M | 0.0%Prev: 0.0% | 100,213 SH | Increased+66,650 SH |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| BAKER HUGHES COMPANY | CL A | $2.3M | 0.0%Prev: 0.0% | 49,547 SH | Decreased-3,305 SH |
| BANK AMERICA CORP | COM | $7.4M | 0.0%Prev: 0.0% | 134,400 SH | Increased-4,200 SH |
| BARRICK MNG CORP | COM SHS | $4.2M | 0.0%Prev: 0.0% | 96,300 SH | Increased |
| BENEFICIENT | *W EXP 06/07/202 | $5K | 0.0%Prev: 0.0% | 487,500 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 0.0%Prev: 0.0% | 7,700 SH | Decreased |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $231K | 0.0%Prev: 0.0% | 625,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $7.8M | 0.0%Prev: 0.0% | 772,757 SH | Decreased |
| BEST BUY INC | COM | $551K | 0.0% | 8,229 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $5.7M | 0.0% | 200,968 SH | New |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $4K | 0.0%Prev: 0.0% | 35,080 SH | Decreased |
| BEYOND MEAT INC | DEBT 7.000%10/1 | $11.3M | 0.0% | 15,000,000 PRN | New |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $3.3M | 0.0%Prev: 0.0% | 2,089,095 SH | Increased+607,200 SH |
| BIGBEAR AI HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 1,761 SH | Decreased-84,425 SH |
| BILIBILI INC | SPONS ADS REP Z | $41.1M | 0.1%Prev: 0.2% | 1,671,870 SH | Decreased-19,180 SH |
| BILL HOLDINGS INC | COM | $3.4M | 0.0%Prev: 0.0% | 62,200 SH | Decreased-37,900 SH |
| BIOGEN INC | COM | $1.5M | 0.0% | 8,630 SH | New |
| BIOHAVEN LTD | COM | $10.8M | 0.0%Prev: 0.0% | 953,800 SH | Increased+321,400 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.1M | 0.0% | 19,178 SH | New |
| BIOMEA FUSION INC | COM | $186K | 0.0% | 150,000 SH | New |
| BIONTECH SE | SPONSORED ADS | $13.4M | 0.0%Prev: 0.1% | 141,249 SH | Decreased+2,911 SH |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $281K | 0.0%Prev: 0.0% | 2,501,266 SH | Decreased |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $12.4M | 0.0% | 1,250,000 SH | New |
| BITFUFU INC | *W EXP 03/01/202 | $53K | 0.0%Prev: 0.0% | 267,051 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $13.0M | 0.0%Prev: 0.2% | 480,000 SH | Decreased-473,100 SH |
| BKV CORP | COM | $2.8M | 0.0% | 101,962 SH | New |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | $69K | 0.0%Prev: 0.0% | 1,353,603 SH | Decreased |
| BLACKSTONE INC | COM | $4.8M | 0.0%Prev: 0.1% | 31,300 SH | Decreased-73,623 SH |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $246K | 0.0%Prev: 0.0% | 615,000 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $1.7M | 0.0%Prev: 0.0% | 20,000 SH | Increased+11,000 SH |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $15.8M | 0.0% | 1,550,000 SH | New |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $243K | 0.0% | 750,000 SH | New |
| BLUE GOLD LTD | *W EXP 04/01/203 | $42K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $265K | 0.0% | 500,000 SH | New |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $8.3M | 0.0% | 800,000 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $4.0M | 0.0% | 400,000 SH | New |
| BOEING CO | COM | $17.8M | 0.0%Prev: 0.1% | 81,900 SH | Increased+9,300 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $5.3M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $160K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| BOOKING HOLDINGS INC | COM | $3.9M | 0.0%Prev: 0.0% | 727 SH | Increased+27 SH |
| BORGWARNER INC | COM | $288K | 0.0% | 6,391 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $53.1M | 0.1%Prev: 0.2% | 556,527 SH | Decreased+2,070 SH |
| BP PLC | SPONSORED ADR | $137.5M | 0.3%Prev: 0.6% | 3,958,572 SH | Increased+200,747 SH |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $4K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| BRIDGEBIO PHARMA INC | COM | $11.0M | 0.0%Prev: 0.0% | 144,100 SH | Increased-5,000 SH |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $594K | 0.0%Prev: 0.0% | 2,977,952 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $13.2M | 0.0% | 204,400 SH | New |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $1.5M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $27.2M | 0.1%Prev: 0.2% | 504,413 SH | Decreased-466,175 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.9M | 0.0%Prev: 0.0% | 157,017 SH | Decreased-10,883 SH |
| BROADCOM INC | COM | $214.9M | 0.4%Prev: 0.6% | 620,838 SH | Increased+197,591 SH |
| BTC DEV CORP | *W EXP 09/11/203 | $191K | 0.0% | 281,250 SH | New |
| BTC DEV CORP | ORD SHS CL A | $10.3M | 0.0% | 1,025,000 SH | New |
| BULLISH | ORD SHS | $5.8M | 0.0%Prev: 0.0% | 153,204 SH | Decreased |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $58K | 0.0%Prev: 0.0% | 3,272,614 SH | Decreased |
| BUZZFEED INC | *W EXP 12/03/202 | $62K | 0.0%Prev: 0.0% | 2,444,027 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $886K | 0.0%Prev: 0.0% | 5,512 SH | Increased |
| CAESARS ENTERTAINMENT INC NE | COM | $11.8M | 0.0% | 505,680 SH | New |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $6.1M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $194K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $6.9M | 0.0% | 62,866 SH | New |
| CANADIAN NAT RES LTD | COM | $2.5M | 0.0%Prev: 0.0% | 73,900 SH | Increased |
| CANTALOUPE INC | COM | $8.0M | 0.0%Prev: 0.0% | 756,112 SH | Decreased-138,765 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $4.0M | 0.0%Prev: 0.0% | 389,297 SH | Decreased |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $10.3M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $4.6M | 0.0% | 450,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $21.8M | 0.0%Prev: 0.1% | 90,003 SH | Decreased-59,997 SH |
| CAPRI HOLDINGS LIMITED | SHS | $10.2M | 0.0%Prev: 0.0% | 416,288 SH | Increased-71,387 SH |
| CAPRICOR THERAPEUTICS INC | COM NEW | $15.2M | 0.0%Prev: 0.0% | 526,900 SH | Increased-94,900 SH |
| CAPTIVISION INC | *W EXP 11/15/202 | $3K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| CARDINAL HEALTH INC | COM | $721K | 0.0%Prev: 0.0% | 3,510 SH | Decreased-1,483 SH |
| CARMAX INC | COM | $757K | 0.0%Prev: 0.0% | 19,601 SH | Decreased-35,480 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $6.0M | 0.0%Prev: 0.0% | 197,275 SH | Increased+146,875 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $395K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| CARTESIAN GROWTH CORP III | COM CL A | $9.5M | 0.0%Prev: 0.0% | 918,231 SH | Decreased-81,769 SH |
| CARVANA CO | CL A | $27.1M | 0.1%Prev: 0.2% | 64,200 SH | Decreased-26,511 SH |
| CASSAVA SCIENCES INC | COM | $20K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CATERPILLAR INC | COM | $23.0M | 0.0% | 40,078 SH | New |
| CDW CORP | COM | $1.0M | 0.0% | 7,582 SH | New |
| CELESTICA INC | COM | $68.7M | 0.1%Prev: 0.1% | 232,500 SH | Increased+132,485 SH |
| CENTERPOINT ENERGY INC | COM | $750K | 0.0%Prev: 0.0% | 19,572 SH | Increased+9,171 SH |
| CENTRAL & EASTERN EUROPE FD | COM | $623K | 0.0% | 35,170 SH | New |
| CENTRUS ENERGY CORP | CL A | $1.8M | 0.0% | 7,358 SH | New |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $300K | 0.0%Prev: 0.0% | 937,500 SH | Decreased |
| CENTURION ACQUISITION CORP | SHS CL A | $20.0M | 0.0%Prev: 0.1% | 1,875,000 SH | Increased |
| CF INDS HLDGS INC | COM | $4.1M | 0.0%Prev: 0.0% | 53,042 SH | Decreased+2,371 SH |
| CG ONCOLOGY INC | COM | $317K | 0.0% | 7,631 SH | New |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CHART INDS INC | COM | $56.6M | 0.1%Prev: 0.2% | 274,370 SH | Increased+77,124 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $63.7M | 0.1%Prev: 0.2% | 305,076 SH | Increased+168,476 SH |
| CHECHE GROUP INC | *W EXP 10/01/203 | $7K | 0.0%Prev: 0.0% | 363,345 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $7.7M | 0.0% | 41,360 SH | New |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $5.5M | 0.0%Prev: 0.0% | 550,000 SH | Increased |
| CHEVRON CORP NEW | COM | $780K | 0.0%Prev: 0.1% | 5,115 SH | Decreased-99,925 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $24.8M | 0.0%Prev: 0.1% | 669,100 SH | Increased+294,692 SH |
| CHUBB LIMITED | COM | $2.0M | 0.0%Prev: 0.0% | 6,300 SH | Increased-656 SH |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $4.5M | 0.0%Prev: 0.0% | 579,126 SH | Increased+165,000 SH |
| CHURCHILL CAP CORP X | SHS CL A | $4.6M | 0.0%Prev: 0.0% | 292,000 SH | Decreased-158,000 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $5.1M | 0.0% | 500,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $177K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| CHURCHILL DOWNS INC | COM | $3.6M | 0.0% | 31,950 SH | New |
| CID HOLDCO INC | *W EXP 12/31/202 | $9K | 0.0%Prev: 0.0% | 112,500 SH | Decreased |
| CIDARA THERAPEUTICS INC | COM NEW | $41.1M | 0.1% | 186,214 SH | New |
| CIENA CORP | COM NEW | $63.6M | 0.1%Prev: 0.1% | 272,000 SH | Increased+165,500 SH |
| CINEMARK HLDGS INC | COM | $1.4M | 0.0% | 60,357 SH | New |
| CIPHER MINING INC | COM | $5.7M | 0.0%Prev: 0.0% | 385,611 SH | Increased+138,261 SH |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $116.2M | 0.2%Prev: 0.5% | 33,500,000 PRN | Increased-1,000,000 PRN |
| CIRCLE INTERNET GROUP INC | COM CL A | $24.8M | 0.0%Prev: 0.1% | 312,500 SH | Increased+218,900 SH |
| CIRRUS LOGIC INC | COM | $296K | 0.0% | 2,500 SH | New |
| CISCO SYS INC | COM | $45.7M | 0.1%Prev: 0.0% | 593,213 SH | Increased+551,560 SH |
| CITIGROUP INC | COM NEW | $8.7M | 0.0%Prev: 0.0% | 74,500 SH | Decreased-22,600 SH |
| CITY OFFICE REIT INC | COM | $635K | 0.0% | 90,800 SH | New |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $3K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| CLEANSPARK INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| CLEARWATER ANALYTICS HLDGS I | CL A | $13.9M | 0.0%Prev: 0.0% | 575,000 SH | Increased+325,000 SH |
| CME GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,803 SH | Decreased-272 SH |
| CMS ENERGY CORP | COM | $421K | 0.0%Prev: 0.0% | 6,025 SH | Decreased-5,476 SH |
| COCA COLA CO | COM | $4.7M | 0.0%Prev: 0.0% | 67,068 SH | Decreased-11,502 SH |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | $1.2M | 0.0% | 1,424,161 SH | New |
| COEUR MNG INC | COM NEW | $3.4M | 0.0% | 190,600 SH | New |
| COGENT BIOSCIENCES INC | COM | $1.9M | 0.0% | 54,433 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $29.1M | 0.1% | 350,000 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $143K | 0.0%Prev: 0.0% | 204,300 SH | Decreased |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $6.1M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| COHERENT CORP | COM | $26.0M | 0.0%Prev: 0.1% | 141,073 SH | Increased-30,139 SH |
| COINBASE GLOBAL INC | COM CL A | $496.9M | 0.9%Prev: 1.4% | 2,197,495 SH | Increased+1,290,036 SH |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $209K | 0.0%Prev: 0.0% | 521,260 SH | Decreased+64,257 SH |
| COMCAST CORP NEW | CL A | $4.0M | 0.0%Prev: 0.0% | 133,077 SH | Increased+11,533 SH |
| COMERICA INC | COM | $8.9M | 0.0% | 102,098 SH | New |
| COMMSCOPE HLDG CO INC | COM | $36.2M | 0.1%Prev: 0.1% | 1,996,669 SH | Increased+922,722 SH |
| COMMVAULT SYS INC | COM | $6.3M | 0.0%Prev: 0.1% | 50,000 SH | Decreased-30,000 SH |
| CONFLUENT INC | CLASS A COM | $27.3M | 0.1%Prev: 0.0% | 904,278 SH | Increased+795,151 SH |
| CONSTELLATION BRANDS INC | CL A | $2.3M | 0.0%Prev: 0.0% | 16,693 SH | Increased+2,700 SH |
| CONSTELLATION ENERGY CORP | COM | $9.1M | 0.0%Prev: 0.0% | 25,830 SH | Increased+21,209 SH |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | $8.8M | 0.0%Prev: 0.0% | 850,000 SH | Increased |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $3.6M | 0.0% | 128,512 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $3.4M | 0.0%Prev: 0.0% | 98,236 SH | Increased+67,636 SH |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $59.1M | 0.1%Prev: 0.4% | 6,988,079 SH | Decreased-7,078 SH |
| CORE SCIENTIFIC INC NEW | COM | $23.8M | 0.0%Prev: 0.2% | 1,633,258 SH | Decreased-1,398,814 SH |
| COREWEAVE INC | COM CL A | $103.9M | 0.2%Prev: 0.5% | 1,451,494 SH | Decreased+654,475 SH |
| CORNING INC | COM | $15.0M | 0.0%Prev: 0.0% | 171,400 SH | Increased+153,707 SH |
| COSAN S A | ADS | $1.3M | 0.0% | 320,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $15.6M | 0.0%Prev: 0.0% | 18,037 SH | Increased+8,257 SH |
| COTERRA ENERGY INC | COM | $10.3M | 0.0%Prev: 0.0% | 391,346 SH | Increased+327,895 SH |
| COUPANG INC | CL A | $578K | 0.0%Prev: 0.0% | 24,499 SH | Decreased-25,501 SH |
| CRANE HBR ACQUISITION CORP | CL A | $3.8M | 0.0% | 349,448 SH | New |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $400K | 0.0% | 500,000 SH | New |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $12.1M | 0.0% | 1,200,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $248K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-51,108 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $262K | 0.0% | 5,000 SH | New |
| CRITICAL METALS CORP | *W EXP 02/27/202 | $2.0M | 0.0%Prev: 0.0% | 724,638 SH | Increased+562,443 SH |
| CROSS CTRY HEALTHCARE INC | COM | $176K | 0.0%Prev: 0.0% | 21,710 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $8.4M | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| CROWN HLDGS INC | COM | $1.2M | 0.0% | 11,639 SH | New |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | $7.6M | 0.0% | 750,000 SH | New |
| CSG SYS INTL INC | COM | $1.5M | 0.0% | 19,925 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $23.7M | 0.0% | 20,000,000 PRN | New |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $11.1M | 0.0%Prev: 0.0% | 1,100,000 SH | Increased |
| CSX CORP | COM | $5.8M | 0.0%Prev: 0.0% | 159,818 SH | Decreased-41,251 SH |
| CUBESMART | COM | $18.1M | 0.0%Prev: 0.1% | 502,061 SH | Increased+179,896 SH |
| CXAPP INC | *W EXP 99/99/999 | $5K | 0.0%Prev: 0.0% | 100,001 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $138.0M | 0.3%Prev: 0.6% | 309,457 SH | Decreased+21,233 SH |
| CYCURION INC | *W EXP 02/13/203 | $3K | 0.0%Prev: 0.0% | 100,001 SH | Decreased |
| CYTOKINETICS INC | NOTE 4.000%11/1 | $75.4M | 0.1%Prev: 0.3% | 12,500,000 PRN | Increased |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | $9.7M | 0.0%Prev: 0.0% | 950,000 SH | Increased |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $11.0M | 0.0% | 1,100,000 SH | New |
| DARLING INGREDIENTS INC | COM | $6.1M | 0.0% | 170,000 SH | New |
| DATADOG INC | CL A COM | $16.1M | 0.0%Prev: 0.0% | 118,496 SH | Increased+47,508 SH |
| DAVE & BUSTERS ENTMT INC | COM | $1.6M | 0.0%Prev: 0.0% | 97,631 SH | Decreased-2,076 SH |
| DAVE INC | *W EXP 01/05/202 | $3.9M | 0.0%Prev: 0.0% | 3,932,432 SH | Increased+422,317 SH |
| DAVITA INC | COM | $556K | 0.0% | 4,891 SH | New |
| DAYFORCE INC | COM | $24.8M | 0.0%Prev: 0.0% | 358,475 SH | Increased+343,493 SH |
| DEERE & CO | COM | $4.1M | 0.0%Prev: 0.0% | 8,709 SH | Increased+3,590 SH |
| DELL TECHNOLOGIES INC | CL C | $35.4M | 0.1%Prev: 0.2% | 280,995 SH | Decreased+7,595 SH |
| DENNYS CORP | COM | $479K | 0.0% | 77,000 SH | New |
| DIAGEO PLC | SPON ADR NEW | $21.9M | 0.0%Prev: 0.0% | 254,304 SH | Increased+229,304 SH |
| DIAMONDBACK ENERGY INC | COM | $11.2M | 0.0% | 74,294 SH | New |
| DICKS SPORTING GOODS INC | COM | $7.9M | 0.0% | 39,685 SH | New |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $120K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $3.8M | 0.0%Prev: 0.0% | 376,343 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $23.7M | 0.0%Prev: 0.0% | 1,543,700 SH | Increased+1,020,898 SH |
| DIGITALOCEAN HLDGS INC | COM | $29.8M | 0.1% | 620,000 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $7.3M | 0.0% | 380,000 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $73.6M | 0.1%Prev: 0.2% | 1,750,000 SH | Increased+750,000 SH |
| DISNEY WALT CO | COM | $1.3M | 0.0%Prev: 0.0% | 11,600 SH | Decreased |
| DOCUSIGN INC | COM | $1.7M | 0.0%Prev: 0.0% | 24,481 SH | Decreased-11,546 SH |
| DOLLAR GEN CORP NEW | COM | $6.1M | 0.0% | 46,000 SH | New |
| DOLLAR TREE INC | COM | $2.4M | 0.0%Prev: 0.0% | 19,902 SH | Decreased-37,013 SH |
| DOMINION ENERGY INC | COM | $23.4M | 0.0%Prev: 0.0% | 399,832 SH | Increased+215,032 SH |
| DOMINOS PIZZA INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,786 SH | Increased+2,162 SH |
| DOORDASH INC | CL A | $9.0M | 0.0%Prev: 0.0% | 39,632 SH | Increased+7,298 SH |
| DOW INC | COM | $6.7M | 0.0%Prev: 0.0% | 286,100 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $6.1M | 0.0%Prev: 0.0% | 177,000 SH | Increased+108,399 SH |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $20.0M | 0.0%Prev: 0.1% | 2,000,000 SH | Increased |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $5.2M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $94K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $12.3M | 0.0%Prev: 0.0% | 102,901 SH | Increased+89,633 SH |
| DTE ENERGY CO | COM | $393K | 0.0%Prev: 0.0% | 3,048 SH | Decreased-597 SH |
| DUKE ENERGY CORP NEW | COM NEW | $14.7M | 0.0%Prev: 0.0% | 125,393 SH | Increased+83,293 SH |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | $4.1M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $1.7M | 0.0%Prev: 0.5% | 41,426 SH | Decreased-1,387,474 SH |
| DUTCH BROS INC | CL A | $9.3M | 0.0% | 152,000 SH | New |
| DYNAMIX CORP | *W EXP 10/25/202 | $1.4M | 0.0%Prev: 0.0% | 670,526 SH | Decreased-18,290 SH |
| DYNAMIX CORP | SHS CL A | $609K | 0.0%Prev: 0.0% | 59,199 SH | Decreased |
| DYNAMIX CORP III | UNIT 10/09/2030 | $4.0M | 0.0% | 400,000 SH | New |
| EASTGROUP PPTYS INC | COM | $1.8M | 0.0% | 10,272 SH | New |
| EATON CORP PLC | SHS | $3.7M | 0.0%Prev: 0.0% | 11,500 SH | Decreased |
| EBAY INC. | COM | $6.3M | 0.0%Prev: 0.0% | 72,108 SH | Decreased-5,926 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| ECHOSTAR CORP | CL A | $221.1M | 0.4%Prev: 1.1% | 2,033,845 SH | Decreased-1,125,162 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $428.1M | 0.8%Prev: 1.3% | 128,258,686 PRN | Increased+7,500,000 PRN |
| EDGEWISE THERAPEUTICS INC | COM | $496K | 0.0% | 20,000 SH | New |
| EDISON INTL | COM | $8.3M | 0.0%Prev: 0.0% | 138,013 SH | Increased |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | $7.2M | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| ELECTRONIC ARTS INC | COM | $1.9M | 0.0%Prev: 0.1% | 9,270 SH | Decreased-76,930 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $7.5M | 0.0%Prev: 0.0% | 21,287 SH | Increased |
| ELI LILLY & CO | COM | $31.0M | 0.1%Prev: 0.0% | 28,832 SH | Increased+24,547 SH |
| ENDEAVOUR SILVER CORP | COM | $1.2M | 0.0% | 125,000 SH | New |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $235K | 0.0% | 79,527 SH | New |
| ENPHASE ENERGY INC | COM | $15.2M | 0.0%Prev: 0.0% | 475,600 SH | Increased+208,100 SH |
| ENTEGRIS INC | COM | $16.9M | 0.0%Prev: 0.0% | 200,000 SH | Increased+133,000 SH |
| ENTERGY CORP NEW | COM | $13.7M | 0.0%Prev: 0.0% | 147,796 SH | Increased+130,170 SH |
| EOG RES INC | COM | $850K | 0.0%Prev: 0.0% | 8,099 SH | Decreased-27,938 SH |
| EQT CORP | COM | $5.9M | 0.0%Prev: 0.0% | 110,317 SH | Increased+91,955 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $18.4M | 0.0% | 303,929 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $5.8M | 0.0% | 92,420 SH | New |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $12.6M | 0.0%Prev: 0.1% | 1,250,000 SH | Increased |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $160K | 0.0%Prev: 0.0% | 333,332 SH | Decreased |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $10.5M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| ESS TECH INC | *W EXP 10/08/202 | $20K | 0.0%Prev: 0.0% | 391,284 SH | Increased-60,000 SH |
| ESSENTIAL UTILS INC | COM | $21.5M | 0.0% | 559,532 SH | New |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $30K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| EVE HLDG INC | *W EXP 05/09/202 | $133K | 0.0%Prev: 0.0% | 288,827 SH | Decreased |
| EVERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 27,999 SH | Increased+8,527 SH |
| EVGO INC | *W EXP 07/01/202 | $211K | 0.0%Prev: 0.0% | 2,819,066 SH | Decreased |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $7.0M | 0.0% | 700,000 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | $679K | 0.0%Prev: 0.0% | 2,517,480 SH | Decreased+454,500 SH |
| EXACT SCIENCES CORP | COM | $126.4M | 0.2%Prev: 0.0% | 1,244,840 SH | Increased+1,121,907 SH |
| EXELON CORP | COM | $715K | 0.0%Prev: 0.0% | 16,392 SH | Increased+4,330 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $112K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-49,974 SH |
| EXPAND ENERGY CORPORATION | COM | $8.3M | 0.0%Prev: 0.0% | 75,486 SH | Increased+56,737 SH |
| EXPEDIA GROUP INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 8,300 SH | Increased |
| EXXON MOBIL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,200 SH |
| F5 INC | COM | $10.2M | 0.0% | 40,003 SH | New |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $175K | 0.0%Prev: 0.0% | 501,235 SH | Increased |
| FACT II ACQUISITION CORP | ORD SHS CL A | $10.4M | 0.0%Prev: 0.0% | 1,002,470 SH | Increased |
| FACTSET RESH SYS INC | COM | $1.1M | 0.0% | 3,781 SH | New |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $179K | 0.0% | 88,629 SH | New |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | $5K | 0.0%Prev: 0.0% | 141,374 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $257K | 0.0% | 2,551 SH | New |
| FEDEX CORP | COM | $30.4M | 0.1%Prev: 0.1% | 105,404 SH | Increased-333 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.0M | 0.0%Prev: 0.0% | 31,533 SH | Decreased |
| FERMI INC | COM | $10.3M | 0.0% | 1,289,411 SH | New |
| FERRARI N V | COM | $333K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $73.0M | 0.1%Prev: 0.4% | 958,200 SH | Decreased |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $5.2M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $11.2M | 0.0%Prev: 0.1% | 300,348 SH | Decreased-191,300 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $6.7M | 0.0%Prev: 0.0% | 164,479 SH | Increased |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $4.1M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| FIREFLY AEROSPACE INC | COM | $3.4M | 0.0%Prev: 0.0% | 151,546 SH | Decreased |
| FIRST SOLAR INC | COM | $250.9M | 0.5%Prev: 0.6% | 960,454 SH | Increased+336,680 SH |
| FIRSTENERGY CORP | COM | $504K | 0.0%Prev: 0.0% | 11,255 SH | Increased+3,305 SH |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | $71K | 0.0%Prev: 0.0% | 2,341,738 SH | Decreased |
| FIVE BELOW INC | COM | $9.1M | 0.0% | 48,400 SH | New |
| FLEX LTD | ORD | $12.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased+75,031 SH |
| FLUOR CORP NEW | COM | $33.0M | 0.1%Prev: 0.3% | 833,651 SH | Decreased-1,011,819 SH |
| FLUTTER ENTMT PLC | SHS | $19.1M | 0.0%Prev: 0.0% | 88,900 SH | Increased+81,302 SH |
| FOLD HLDGS INC | *W EXP 02/14/203 | $82K | 0.0%Prev: 0.0% | 538,182 SH | Decreased |
| FORD MTR CO | COM | $2.0M | 0.0%Prev: 0.0% | 155,745 SH | Increased+5,838 SH |
| FORD MTR CO | NOTE3/1 | $33.1M | 0.1%Prev: 0.1% | 32,000,000 PRN | Increased |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $555K | 0.0% | 12,446 SH | New |
| FORTINET INC | COM | $9.0M | 0.0%Prev: 0.0% | 113,651 SH | Increased+102,101 SH |
| FORTIVE CORP | COM | $300K | 0.0%Prev: 0.0% | 5,436 SH | Decreased-46,368 SH |
| FOX CORP | CL A COM | $1.6M | 0.0%Prev: 0.0% | 22,093 SH | Increased+18,885 SH |
| FOX CORP | CL B COM | $2.5M | 0.0%Prev: 0.0% | 37,855 SH | Increased+18,904 SH |
| FREEPORT-MCMORAN INC | CL B | $131.9M | 0.2%Prev: 0.4% | 2,596,600 SH | Increased+17,100 SH |
| FREIGHTOS LTD | *W EXP 99/99/999 | $6K | 0.0% | 40,551 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $19.9M | 0.0%Prev: 0.0% | 522,519 SH | Increased+224,543 SH |
| FTAI AVIATION LTD | SHS | $10.5M | 0.0%Prev: 0.0% | 53,200 SH | Increased+46,765 SH |
| FULCRUM THERAPEUTICS INC | COM | $339K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $6.8M | 0.0% | 630,210 SH | New |
| FUSEMACHINES INC | *W EXP 10/22/203 | $31K | 0.0% | 496,360 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $20.3M | 0.0%Prev: 0.1% | 123,362 SH | Decreased+5,595 SH |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $10.2M | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $7.5M | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| GALAXY DIGITAL INC. | CL A | $1.9M | 0.0% | 83,500 SH | New |
| GALIANO GOLD INC | COM | $136K | 0.0% | 53,525 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $99K | 0.0% | 32,990 SH | New |
| GAMESTOP CORP NEW | CL A | $386.5M | 0.7%Prev: 2.0% | 19,248,346 SH | Decreased+2,480,800 SH |
| GAMING & LEISURE PPTYS INC | COM | $3.7M | 0.0% | 82,433 SH | New |
| GAP INC | COM | $4.4M | 0.0%Prev: 0.0% | 171,891 SH | Increased |
| GCI LIBERTY INC | COM SER C | $10.0M | 0.0%Prev: 0.0% | 269,799 SH | Increased+205,565 SH |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $5K | 0.0%Prev: 0.0% | 174,967 SH | Decreased |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $124K | 0.0%Prev: 0.0% | 1,644,337 SH | Decreased |
| GDEV INC | *W EXP 99/99/999 | $7K | 0.0%Prev: 0.0% | 410,002 SH | Decreased |
| GDS HLDGS LTD | SPONSORED ADS | $18.2M | 0.0%Prev: 0.1% | 520,665 SH | Decreased-45,425 SH |
| GE AEROSPACE | COM NEW | $56.4M | 0.1%Prev: 0.1% | 183,024 SH | Increased+107,558 SH |
| GE VERNOVA INC | COM | $11.2M | 0.0%Prev: 0.1% | 17,198 SH | Decreased-3,387 SH |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $3.4M | 0.0%Prev: 0.0% | 760,962 SH | Decreased+41,818 SH |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $101K | 0.0%Prev: 0.0% | 2,135,439 SH | Decreased |
| GENERAC HLDGS INC | COM | $11.3M | 0.0% | 82,900 SH | New |
| GENERAL MTRS CO | COM | $3.5M | 0.0%Prev: 0.0% | 43,031 SH | Increased+214 SH |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $36K | 0.0%Prev: 0.0% | 241,666 SH | Increased |
| GENUINE PARTS CO | COM | $268K | 0.0% | 2,179 SH | New |
| GEO GROUP INC NEW | COM | $10.3M | 0.0% | 638,063 SH | New |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | $5.2M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| GETTY RLTY CORP NEW | COM | $14.7M | 0.0% | 537,012 SH | New |
| GIGCAPITAL7 CORP | ORD SHS CL A | $1.1M | 0.0% | 100,000 SH | New |
| GILEAD SCIENCES INC | COM | $717K | 0.0%Prev: 0.0% | 5,839 SH | Increased+3,269 SH |
| GITLAB INC | CLASS A COM | $928K | 0.0%Prev: 0.0% | 24,726 SH | Decreased+626 SH |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $12.1M | 0.0%Prev: 0.1% | 1,181,405 SH | Increased |
| GLOBAL X FDS | GLOBAL X COPPER | $7.7M | 0.0% | 107,895 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $12.5M | 0.0% | 357,043 SH | New |
| GOGORO INC | *W EXP 04/04/202 | $43K | 0.0%Prev: 0.0% | 4,834,590 SH | Decreased |
| GOLD RESOURCE CORP | COM | $28K | 0.0% | 33,715 SH | New |
| GORES HLDGS X INC | *W EXP 05/02/203 | $163K | 0.0%Prev: 0.0% | 175,000 SH | Increased |
| GORES HLDGS X INC | SHS CL A | $7.2M | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $8K | 0.0%Prev: 0.0% | 31,173 SH | Decreased |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $165K | 0.0%Prev: 0.0% | 612,500 SH | Increased |
| GP-ACT III ACQUISITION CORP | CL A | $13.1M | 0.0%Prev: 0.1% | 1,225,000 SH | Increased |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $866K | 0.0%Prev: 0.0% | 2,946,623 SH | Decreased+800 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $6.2M | 0.0%Prev: 0.0% | 1,250,668 SH | Increased+863,888 SH |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $883K | 0.0%Prev: 0.0% | 2,354,365 SH | Decreased+101,820 SH |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $221K | 0.0%Prev: 0.0% | 490,000 SH | Increased |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.5M | 0.0%Prev: 0.0% | 980,000 SH | Increased |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | $293K | 0.0% | 20,000 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $4.3M | 0.0% | 48,300 SH | New |
| GREEN DOT CORP | CL A | $3.8M | 0.0% | 300,000 SH | New |
| GREEN PLAINS INC | COM | $6.1M | 0.0%Prev: 0.0% | 623,100 SH | Increased |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $1.7M | 0.0%Prev: 0.0% | 1,823,000 PRN | Decreased |
| GRIFOLS S A | SP ADR REP B NVT | $1.8M | 0.0%Prev: 0.0% | 196,000 SH | Decreased |
| GRINDR INC | COM | $4.1M | 0.0% | 300,000 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $2.2M | 0.0% | 100,000 SH | New |
| GSK PLC | SPONSORED ADR | $2.6M | 0.0%Prev: 0.1% | 52,600 SH | Decreased-384,302 SH |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $12.9M | 0.0%Prev: 0.1% | 1,250,000 SH | Increased |
| GUARDANT HEALTH INC | COM | $4.6M | 0.0%Prev: 0.0% | 44,900 SH | Increased+10,000 SH |
| GUIDEWIRE SOFTWARE INC | COM | $664K | 0.0%Prev: 0.0% | 3,304 SH | Decreased-8,490 SH |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $34.5M | 0.1%Prev: 0.1% | 27,000,000 PRN | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $317K | 0.0% | 10,100 SH | New |
| HALEON PLC | SPON ADS | $9.1M | 0.0% | 900,000 SH | New |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $4.5M | 0.0% | 450,000 SH | New |
| HALLIBURTON CO | COM | $11.8M | 0.0%Prev: 0.0% | 417,324 SH | Increased+213,524 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $53.7M | 0.1%Prev: 0.3% | 40,508,000 PRN | Decreased-9,492,000 PRN |
| HASBRO INC | COM | $492K | 0.0% | 5,995 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $116K | 0.0%Prev: 0.0% | 75,000 SH | Increased+50,000 SH |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $569K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $175K | 0.0%Prev: 0.0% | 350,000 SH | Decreased+1 SH |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.5M | 0.0%Prev: 0.0% | 1,050,000 SH | Decreased |
| HELLO GROUP INC | ADS | $3.3M | 0.0%Prev: 0.0% | 502,512 SH | Decreased |
| HELMERICH & PAYNE INC | COM | $2.1M | 0.0%Prev: 0.0% | 74,842 SH | Increased+40,844 SH |
| HELPORT AI LTD | *W EXP 03/31/202 | $165K | 0.0%Prev: 0.0% | 1,034,486 SH | Decreased |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $3.6M | 0.0%Prev: 0.0% | 350,000 SH | Decreased-100,000 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $126K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| HERTZ CORP | NOTE 8.000% 7/1 | $22.3M | 0.0%Prev: 0.2% | 19,910,479 PRN | Decreased-7,000,000 PRN |
| HEWLETT PACKARD ENTERPRISE C | COM | $14.2M | 0.0%Prev: 0.4% | 589,310 SH | Decreased-2,700,000 SH |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| HILLENBRAND INC | COM | $606K | 0.0% | 19,115 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $12.7M | 0.0%Prev: 0.1% | 390,152 SH | Decreased+75,446 SH |
| HOLLEY INC | *W EXP 11/30/202 | $308K | 0.0%Prev: 0.0% | 2,242,360 SH | Increased |
| HOLOGIC INC | COM | $32.8M | 0.1% | 439,947 SH | New |
| HOST HOTELS & RESORTS INC | COM | $230K | 0.0%Prev: 0.0% | 12,982 SH | Decreased-63,499 SH |
| HUT 8 CORP | COM | $13.1M | 0.0%Prev: 0.0% | 284,800 SH | Increased+224,800 SH |
| ICICI BANK LIMITED | ADR | $79.5M | 0.1%Prev: 0.1% | 2,666,414 SH | Increased+2,164,680 SH |
| ILLINOIS TOOL WKS INC | COM | $249K | 0.0% | 1,012 SH | New |
| IMMUNITYBIO INC | COM | $515K | 0.0%Prev: 0.0% | 260,000 SH | Decreased-342,400 SH |
| IMMUNOME INC | COM | $2.1M | 0.0% | 100,000 SH | New |
| IMMUNOVANT INC | COM | $637K | 0.0%Prev: 0.0% | 25,067 SH | Increased |
| INCYTE CORP | COM | $1.4M | 0.0%Prev: 0.1% | 13,797 SH | Decreased-186,290 SH |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $735K | 0.0% | 1,000,000 SH | New |
| INFLECTION POINT ACQUISITION | SHS CL A | $6.4M | 0.0% | 600,000 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $189K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| INFOSYS LTD | SPONSORED ADR | $2.6M | 0.0%Prev: 0.0% | 147,240 SH | Decreased-439,814 SH |
| INMUNE BIO INC | COM | $26K | 0.0%Prev: 0.0% | 16,600 SH | Decreased |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $4.0M | 0.0% | 400,000 SH | New |
| INSMED INC | COM PAR $.01 | $71.9M | 0.1%Prev: 0.1% | 412,910 SH | Increased+260,798 SH |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | $18K | 0.0%Prev: 0.0% | 2,359,257 SH | Decreased |
| INTEL CORP | COM | $61.5M | 0.1%Prev: 0.3% | 1,667,412 SH | Increased-119,148 SH |
| INTERNATIONAL MNY EXPRESS IN | COM | $3.5M | 0.0% | 225,907 SH | New |
| INTUIT | COM | $50.0M | 0.1%Prev: 0.1% | 75,406 SH | Increased+58,706 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.5M | 0.0%Prev: 0.0% | 6,200 SH | Increased-1,299 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2.4M | 0.0%Prev: 0.0% | 48,169 SH | Increased+4,169 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.0M | 0.0% | 52,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $157.0M | 0.3%Prev: 0.1% | 255,609 SH | Increased+215,880 SH |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $5.0M | 0.0% | 500,000 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $2.8M | 0.0%Prev: 0.0% | 35,000 SH | Decreased-72,600 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $43.3M | 0.1% | 27,300,000 PRN | New |
| IONQ INC | *W EXP 10/01/202 | $177K | 0.0%Prev: 0.0% | 5,317 SH | Decreased-20,763 SH |
| IONQ INC | COM | $4.5M | 0.0%Prev: 0.0% | 99,400 SH | Increased+69,400 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $113K | 0.0%Prev: 0.0% | 41,211 SH | Increased |
| IQIYI INC | SPONSORED ADS | $2.8M | 0.0%Prev: 0.0% | 1,439,036 SH | Decreased-60,964 SH |
| IREN LIMITED | ORDINARY SHARES | $7.6M | 0.0%Prev: 0.0% | 200,213 SH | Increased+100,061 SH |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $14.9M | 0.0% | 1,500,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $324.9M | 0.6%Prev: 1.0% | 6,543,600 SH | Increased+2,888,941 SH |
| ISHARES ETHEREUM TR | SHS | $82.4M | 0.2%Prev: 0.2% | 3,672,800 SH | Increased+2,065,200 SH |
| ISHARES INC | MSCI BRAZIL ETF | $23.4M | 0.0%Prev: 0.1% | 736,899 SH | Increased+8,499 SH |
| ISHARES SILVER TR | ISHARES | $334.9M | 0.6%Prev: 3.9% | 5,198,200 SH | Decreased-15,580,992 SH |
| ISHARES TR | 20 YR TR BD ETF | $256.0M | 0.5%Prev: 0.5% | 2,937,200 SH | Increased+1,779,633 SH |
| ISHARES TR | CORE S&P500 ETF | $712.3M | 1.3%Prev: 0.4% | 1,040,000 SH | Increased+890,000 SH |
| ISHARES TR | IBOXX HI YD ETF | $90.8M | 0.2%Prev: 3.0% | 1,126,200 SH | Decreased-7,336,200 SH |
| ISHARES TR | ISHARES SEMICDTR | $98.8M | 0.2%Prev: 0.4% | 327,932 SH | Increased-2,068 SH |
| ISHARES TR | JPMORGAN USD EMG | $4.8M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $1.09B | 2.1%Prev: 4.7% | 20,000,000 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $196.9M | 0.4%Prev: 0.4% | 1,838,200 SH | Increased+1,038,200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $158.8M | 0.3% | 645,169 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $3.5M | 0.0% | 350,000 SH | New |
| ITT INC | COM | $7.5M | 0.0% | 43,383 SH | New |
| JABIL INC | COM | $42.3M | 0.1% | 185,296 SH | New |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.6M | 0.0%Prev: 0.0% | 443,751 SH | Increased |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $111K | 0.0%Prev: 0.0% | 443,751 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $19.5M | 0.0%Prev: 0.0% | 114,700 SH | Increased+107,900 SH |
| JD.COM INC | NOTE 0.250% 6/0 | $20.1M | 0.0% | 20,000,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $3.8M | 0.0%Prev: 0.1% | 130,694 SH | Decreased-273,720 SH |
| JEFFERIES FINL GROUP INC | COM | $1.8M | 0.0% | 29,700 SH | New |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $5.2M | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $25.5M | 0.0%Prev: 0.1% | 26,250,000 PRN | Increased+12,250,000 PRN |
| JETBLUE AWYS CORP | COM | $18.0M | 0.0%Prev: 0.1% | 3,950,000 SH | Increased+1,150,000 SH |
| JOBY AVIATION INC | *W EXP 08/10/202 | $17.2M | 0.0%Prev: 0.1% | 4,337,161 SH | Decreased+64,473 SH |
| JOBY AVIATION INC | COMMON STOCK | $862K | 0.0%Prev: 0.0% | 65,300 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.2M | 0.0%Prev: 0.0% | 10,812 SH | Decreased-18,658 SH |
| JOHNSON CTLS INTL PLC | SHS | $4.8M | 0.0%Prev: 0.0% | 39,861 SH | Increased+4,066 SH |
| JOYY INC | ADS REPSTG COM A | $6.0M | 0.0%Prev: 0.0% | 92,994 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $4.0M | 0.0%Prev: 0.0% | 12,400 SH | Increased |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $98K | 0.0%Prev: 0.0% | 750,000 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $7.8M | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $5.0M | 0.0% | 500,000 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $14.7M | 0.0%Prev: 0.1% | 201,022 SH | Increased |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | $278 | 0.0%Prev: 0.0% | 77,132 SH | Decreased |
| KE HLDGS INC | SPONSORED ADS | $4.3M | 0.0%Prev: 0.0% | 271,228 SH | Increased+169,453 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $11.0M | 0.0% | 1,140,275 SH | New |
| KENVUE INC | COM | $73.8M | 0.1%Prev: 0.0% | 4,276,784 SH | Increased+4,111,784 SH |
| KEURIG DR PEPPER INC | COM | $22.3M | 0.0%Prev: 0.0% | 796,508 SH | Increased+391,969 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,411 SH | Increased+4,661 SH |
| KIMBERLY-CLARK CORP | COM | $33.6M | 0.1%Prev: 0.0% | 332,585 SH | Increased+319,346 SH |
| KIMCO RLTY CORP | COM | $233K | 0.0% | 11,472 SH | New |
| KINGSOFT CLOUD HLDGS LTD | ADS | $250K | 0.0% | 24,133 SH | New |
| KIRBY CORP | COM | $6.6M | 0.0%Prev: 0.0% | 59,906 SH | Increased+48,068 SH |
| KLA CORP | COM NEW | $5.2M | 0.0%Prev: 0.0% | 4,284 SH | Increased-415 SH |
| KLARNA GROUP PLC | SHS | $5.0M | 0.0%Prev: 0.0% | 173,587 SH | Decreased |
| KLAVIYO INC | COM SER A | $4.9M | 0.0%Prev: 0.0% | 150,000 SH | Increased+50,000 SH |
| KODIAK AI INC. | *W EXP 09/25/203 | $4.4M | 0.0%Prev: 0.0% | 2,908,454 SH | Increased+190,337 SH |
| KODIAK AI INC. | COM | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased+85,400 SH |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $22.9M | 0.0%Prev: 0.1% | 53,025,000 PRN | Increased+23,025,000 PRN |
| KRANESHARES TRUST | CSI CHI INTERNET | $16.3M | 0.0%Prev: 0.0% | 480,000 SH | Increased+283,000 SH |
| KROGER CO | COM | $11.0M | 0.0%Prev: 0.0% | 176,099 SH | Increased+13,723 SH |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $7.5M | 0.0%Prev: 0.0% | 2,114,943 SH | Decreased+107,300 SH |
| KYIVSTAR GROUP LTD | ORD SHS | $313K | 0.0% | 24,100 SH | New |
| KYMERA THERAPEUTICS INC | COM | $11.0M | 0.0% | 141,400 SH | New |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $3.6M | 0.0% | 350,000 SH | New |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | $1.5M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $17.4M | 0.0%Prev: 0.1% | 101,416 SH | Increased-927 SH |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $18K | 0.0%Prev: 0.0% | 1,384,445 SH | Decreased |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | $786 | 0.0%Prev: 0.0% | 66,083 SH | Decreased |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $248K | 0.0%Prev: 0.0% | 990,000 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $21.0M | 0.0%Prev: 0.1% | 1,980,000 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $158K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $10.5M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $10.0M | 0.0% | 1,000,000 SH | New |
| LAVORO LTD | *W EXP 02/27/202 | $6K | 0.0%Prev: 0.0% | 514,051 SH | Decreased |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $7.0M | 0.0% | 700,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $62K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| LEGATO MERGER CORP III | ORD SHS | $3.3M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| LEGENCE CORP | CL A | $3.2M | 0.0% | 75,450 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $761K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-40,000 SH |
| LEMONADE INC | *W EXP 02/09/202 | $10K | 0.0%Prev: 0.0% | 385,978 SH | Decreased+95,000 SH |
| LENNAR CORP | CL A | $875K | 0.0%Prev: 0.0% | 8,516 SH | Decreased-36,769 SH |
| LIBERTY BROADBAND CORP | COM SER C | $9.1M | 0.0%Prev: 0.1% | 188,172 SH | Decreased-309,000 SH |
| LIBERTY ENERGY INC | COM CL A | $5.8M | 0.0% | 315,081 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $19.0M | 0.0% | 233,632 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $256K | 0.0%Prev: 0.0% | 623,242 SH | Decreased |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $9.2M | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $1K | 0.0%Prev: 0.0% | 29,961 SH | Decreased |
| LINDE PLC | SHS | $921K | 0.0% | 2,161 SH | New |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $168K | 0.0%Prev: 0.0% | 990,000 SH | Decreased |
| LIONHEART HOLDINGS | SHS CL A | $21.0M | 0.0%Prev: 0.1% | 1,980,000 SH | Increased |
| LIQUIDIA CORPORATION | COM NEW | $1.0M | 0.0% | 30,000 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $436K | 0.0% | 100,000 SH | New |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $345K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $7.2M | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $97K | 0.0%Prev: 0.0% | 1,549,445 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $2.6M | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $19K | 0.0%Prev: 0.0% | 343,010 SH | Decreased |
| LOWES COS INC | COM | $268K | 0.0% | 1,113 SH | New |
| LUCID GROUP INC | COM NEW | $106K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $27.7M | 0.1%Prev: 0.3% | 133,299 SH | Decreased-212,201 SH |
| LUMEN TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-277,800 SH |
| LUMENTUM HLDGS INC | COM | $40.3M | 0.1%Prev: 0.1% | 109,274 SH | Increased-81,529 SH |
| LXP INDUSTRIAL TRUST | COM | $1.9M | 0.0% | 37,470 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $520K | 0.0% | 12,000 SH | New |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $884K | 0.0%Prev: 0.0% | 1,010,603 SH | Decreased-55,463 SH |
| M3BRIGADE ACQUISITION V CORP | CL A | $14.4M | 0.0%Prev: 0.0% | 1,352,676 SH | Increased+800,000 SH |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $66.3M | 0.1%Prev: 0.2% | 32,000,000 PRN | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.0M | 0.0% | 190,000 SH | New |
| MAPLIGHT THERAPEUTICS INC | COM | $176K | 0.0% | 10,000 SH | New |
| MARA HOLDINGS INC | COM | $96.6M | 0.2%Prev: 0.8% | 10,761,600 SH | Decreased+203,900 SH |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $12.2M | 0.0%Prev: 0.1% | 15,000,000 PRN | Decreased |
| MARA HOLDINGS INC | NOTE3/0 | $12.5M | 0.0% | 15,750,000 PRN | New |
| MARA HOLDINGS INC | NOTE6/0 | $40.2M | 0.1% | 48,000,000 PRN | New |
| MARTIN MARIETTA MATLS INC | COM | $313K | 0.0%Prev: 0.0% | 502 SH | Decreased-169 SH |
| MARVELL TECHNOLOGY INC | COM | $2.9M | 0.0%Prev: 0.3% | 33,821 SH | Decreased-682,143 SH |
| MASTEC INC | COM | $12.5M | 0.0%Prev: 0.0% | 57,349 SH | Increased+51,384 SH |
| MATCH GROUP INC NEW | COM | $3.3M | 0.0%Prev: 0.1% | 103,449 SH | Decreased-296,751 SH |
| MCDONALDS CORP | COM | $32.1M | 0.1%Prev: 0.1% | 105,034 SH | Increased+16 SH |
| MCKESSON CORP | COM | $796K | 0.0%Prev: 0.0% | 970 SH | Decreased-683 SH |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $10.1M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| MEDLINE INC | COM CL A | $16.8M | 0.0% | 400,000 SH | New |
| MEDTRONIC PLC | SHS | $7.8M | 0.0%Prev: 0.1% | 80,883 SH | Decreased-57,963 SH |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $104K | 0.0%Prev: 0.0% | 742,500 SH | Decreased |
| MELAR ACQUISITION CORP. I | SHS CL A | $15.8M | 0.0%Prev: 0.1% | 1,485,000 SH | Increased |
| MERCADOLIBRE INC | COM | $3.6M | 0.0%Prev: 0.0% | 1,795 SH | Increased+1,046 SH |
| MERCK & CO INC | COM | $3.2M | 0.0% | 30,000 SH | New |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $10.0M | 0.0% | 1,000,000 SH | New |
| META PLATFORMS INC | CL A | $257.3M | 0.5%Prev: 0.2% | 389,804 SH | Increased+341,090 SH |
| METLIFE INC | COM | $6.4M | 0.0%Prev: 0.0% | 80,506 SH | Decreased-15,894 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $385K | 0.0% | 276 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $1.3M | 0.0%Prev: 0.0% | 36,000 SH | Decreased-22,331 SH |
| MIAMI INTL HLDGS INC | COM | $4.9M | 0.0%Prev: 0.0% | 109,795 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $7.3M | 0.0%Prev: 0.1% | 115,000 SH | Decreased-95,000 SH |
| MICRON TECHNOLOGY INC | COM | $102.2M | 0.2%Prev: 0.3% | 358,047 SH | Increased-92,153 SH |
| MICROSOFT CORP | COM | $167.2M | 0.3%Prev: 0.4% | 345,700 SH | Increased+191,641 SH |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | $112K | 0.0%Prev: 0.0% | 1,181,416 SH | Decreased |
| MICROVAST HOLDINGS INC | COM | $87K | 0.0% | 31,220 SH | New |
| MIDWESTONE FINL GROUP INC NE | COM | $307K | 0.0% | 7,979 SH | New |
| MILLROSE PPTYS INC | COM CL A | $312K | 0.0% | 10,461 SH | New |
| MODERNA INC | COM | $29.9M | 0.1%Prev: 0.1% | 1,013,667 SH | Increased-40,342 SH |
| MODINE MFG CO | COM | $534K | 0.0% | 4,000 SH | New |
| MOLINA HEALTHCARE INC | COM | $941K | 0.0% | 5,420 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $1.0M | 0.0% | 22,081 SH | New |
| MOMENTUS INC | *W EXP 05/15/202 | $14K | 0.0%Prev: 0.0% | 660,538 SH | Decreased |
| MONDAY COM LTD | SHS | $3.3M | 0.0%Prev: 0.0% | 22,691 SH | Decreased+1,062 SH |
| MONGODB INC | CL A | $95.2M | 0.2%Prev: 0.4% | 226,900 SH | Increased-63,000 SH |
| MONSTER BEVERAGE CORP NEW | COM | $16.8M | 0.0%Prev: 0.1% | 218,765 SH | Decreased-35,700 SH |
| MOSAIC CO NEW | COM | $2.0M | 0.0%Prev: 0.0% | 84,916 SH | Decreased+4,016 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $120K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $5.2M | 0.0%Prev: 0.0% | 496,989 SH | Increased-3,011 SH |
| MP MATERIALS CORP | COM CL A | $3.4M | 0.0%Prev: 0.0% | 66,955 SH | Decreased+10,555 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $10K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| NAMIB MINERALS | *W EXP 06/05/203 | $15K | 0.0%Prev: 0.0% | 206,700 SH | Decreased |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.8M | 0.0% | 65,283 SH | New |
| NAVAN INC | CL A | $5.3M | 0.0% | 308,753 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $64.7M | 0.1%Prev: 0.3% | 773,090 SH | Increased+242,908 SH |
| NEPTUNE INS HLDGS INC | CL A | $4.4M | 0.0% | 150,103 SH | New |
| NET POWER INC | *W EXP 06/08/202 | $846K | 0.0%Prev: 0.0% | 1,691,716 SH | Decreased |
| NET POWER INC | COM CL A | $21K | 0.0% | 9,051 SH | New |
| NETAPP INC | COM | $370K | 0.0% | 3,454 SH | New |
| NETEASE INC | SPONSORED ADS | $2.9M | 0.0%Prev: 0.0% | 21,080 SH | Increased+15,707 SH |
| NETFLIX INC | COM | $75.5M | 0.1%Prev: 0.1% | 805,054 SH | Increased+794,740 SH |
| NETSKOPE INC | CL A | $4.9M | 0.0%Prev: 0.0% | 279,200 SH | Decreased |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $521K | 0.0% | 50,000 SH | New |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | $57K | 0.0% | 69,309 SH | New |
| NEW GOLD INC CDA | COM | $29.3M | 0.1% | 3,363,801 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $1.5M | 0.0% | 27,800 SH | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $202K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $12.3M | 0.0%Prev: 0.1% | 1,200,000 SH | Increased |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $182K | 0.0%Prev: 0.0% | 725,000 SH | Decreased |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $15.1M | 0.0%Prev: 0.1% | 1,450,000 SH | Increased |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $10.4M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| NEWS CORP NEW | CL A | $242K | 0.0% | 9,280 SH | New |
| NEWS CORP NEW | CL B | $8K | 0.0% | 264 SH | New |
| NEXTERA ENERGY INC | COM | $24.8M | 0.0%Prev: 0.0% | 308,575 SH | Increased+244,893 SH |
| NEXTNAV INC | *W EXP 99/99/999 | $9.3M | 0.0%Prev: 0.0% | 1,305,086 SH | Increased+1,024,899 SH |
| NIKE INC | CL B | $57.9M | 0.1%Prev: 0.2% | 908,903 SH | Increased+290,003 SH |
| NIO INC | NOTE 3.875%10/1 | $45.7M | 0.1%Prev: 0.2% | 47,500,000 PRN | Decreased |
| NIO INC | NOTE 4.625%10/1 | $41.1M | 0.1%Prev: 0.2% | 45,000,000 PRN | Decreased |
| NIO INC | SPON ADS | $115.1M | 0.2%Prev: 0.8% | 22,578,202 SH | Decreased-498,515 SH |
| NISOURCE INC | COM | $504K | 0.0% | 12,062 SH | New |
| NOKIA CORP | SPONSORED ADR | $4.2M | 0.0%Prev: 0.1% | 650,000 SH | Decreased-4,350,000 SH |
| NORFOLK SOUTHN CORP | COM | $88.9M | 0.2%Prev: 0.3% | 308,080 SH | Increased+117,201 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $4.3M | 0.0%Prev: 0.0% | 2,203,700 SH | Increased-196,300 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $574K | 0.0% | 8,893 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4.8M | 0.0%Prev: 0.0% | 214,411 SH | Decreased+18,333 SH |
| NOVARTIS AG | SPONSORED ADR | $131.3M | 0.2%Prev: 0.1% | 952,500 SH | Increased+755,400 SH |
| NOVO-NORDISK A S | ADR | $50.3M | 0.1%Prev: 0.1% | 987,800 SH | Increased+493,294 SH |
| NU HLDGS LTD | ORD SHS CL A | $4.4M | 0.0% | 260,600 SH | New |
| NUSCALE PWR CORP | CL A COM | $7.4M | 0.0%Prev: 0.1% | 523,600 SH | Decreased+68,900 SH |
| NUTANIX INC | CL A | $7.0M | 0.0%Prev: 0.2% | 134,707 SH | Decreased-454,793 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $25.6M | 0.0%Prev: 0.2% | 22,892,000 PRN | Decreased-4,608,000 PRN |
| NUTRIEN LTD | COM | $1.9M | 0.0%Prev: 0.0% | 30,300 SH | Decreased-7,200 SH |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | $2K | 0.0%Prev: 0.0% | 125,176 SH | Decreased |
| NVIDIA CORPORATION | COM | $986.4M | 1.9%Prev: 2.1% | 5,288,900 SH | Increased+2,707,912 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $7K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $3.3M | 0.0%Prev: 0.0% | 15,000 SH | Increased+11,000 SH |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $67K | 0.0%Prev: 0.0% | 95,000 SH | Decreased |
| OAKTREE ACQUISITION CORP III | SHS CL A | $5.4M | 0.0%Prev: 0.0% | 510,900 SH | Increased |
| OCULAR THERAPEUTIX INC | COM | $1.0M | 0.0% | 83,300 SH | New |
| OIL STS INTL INC | NOTE 4.750% 4/0 | $1.1M | 0.0%Prev: 0.0% | 1,075,000 PRN | Decreased-4,425,000 PRN |
| OKLO INC | COM CL A | $2.9M | 0.0%Prev: 0.0% | 40,800 SH | Decreased-59,200 SH |
| OKTA INC | CL A | $2.6M | 0.0%Prev: 0.0% | 30,200 SH | Increased+17,400 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $4.3M | 0.0% | 27,700 SH | New |
| OLIN CORP | COM PAR $1 | $252K | 0.0%Prev: 0.0% | 12,100 SH | Decreased |
| OMNIAB INC | *W EXP 99/99/999 | $108K | 0.0%Prev: 0.0% | 897,392 SH | Decreased |
| ON HLDG AG | NAMEN AKT A | $8.5M | 0.0%Prev: 0.0% | 183,709 SH | Increased-6,887 SH |
| ON SEMICONDUCTOR CORP | COM | $6.9M | 0.0% | 128,124 SH | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $217K | 0.0% | 270,139 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $875K | 0.0%Prev: 0.0% | 150,000 SH | Decreased-800,000 SH |
| OPPFI INC | *W EXP 07/20/202 | $3.6M | 0.0%Prev: 0.0% | 2,330,473 SH | Decreased |
| OPTIMUM COMMUNICATIONS INC | CL A | $3.0M | 0.0% | 1,798,734 SH | New |
| ORACLE CORP | COM | $168.6M | 0.3%Prev: 0.3% | 865,223 SH | Increased+655,223 SH |
| OREILLY AUTOMOTIVE INC | COM | $618K | 0.0%Prev: 0.0% | 6,773 SH | Decreased+151 SH |
| ORIC PHARMACEUTICALS INC | COM | $288K | 0.0%Prev: 0.0% | 35,267 SH | Decreased |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | $945 | 0.0%Prev: 0.0% | 200,977 SH | Decreased |
| OSISKO DEVELOPMENT CORP | COM NEW | $189K | 0.0% | 54,120 SH | New |
| OSR HLDGS INC | *W EXP 02/09/202 | $13K | 0.0%Prev: 0.0% | 253,001 SH | Increased |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $8.2M | 0.0%Prev: 0.0% | 800,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $242K | 0.0% | 2,773 SH | New |
| OUSTER INC | *W EXP 03/11/202 | $44K | 0.0%Prev: 0.0% | 684,305 SH | Increased |
| OVINTIV INC | COM | $15.4M | 0.0%Prev: 0.0% | 393,312 SH | Increased+367,280 SH |
| OWENS CORNING NEW | COM | $952K | 0.0% | 8,505 SH | New |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $7.7M | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $11.1M | 0.0%Prev: 0.0% | 1,100,000 SH | Increased |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $220K | 0.0%Prev: 0.0% | 1,100,000 SH | Increased |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $25K | 0.0%Prev: 0.0% | 2,546,924 SH | Increased |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $22K | 0.0%Prev: 0.0% | 69,600 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $16.6M | 0.0%Prev: 0.4% | 93,149 SH | Decreased-358,486 SH |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $73K | 0.0%Prev: 0.0% | 1,187,728 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $3.0M | 0.0%Prev: 0.0% | 16,199 SH | Decreased-23,849 SH |
| PAN AMERN SILVER CORP | COM | $22.9M | 0.0% | 441,400 SH | New |
| PAPA JOHNS INTL INC | COM | $1.9M | 0.0%Prev: 0.0% | 50,000 SH | Increased+26,000 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $599K | 0.0%Prev: 0.0% | 44,700 SH | Decreased-100,000 SH |
| PATTERN GROUP INC | COM SER A | $1.5M | 0.0%Prev: 0.0% | 128,370 SH | Decreased |
| PAYPAL HLDGS INC | COM | $5.2M | 0.0%Prev: 0.0% | 89,233 SH | Increased+12,889 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $331.0M | 0.6%Prev: 1.4% | 2,918,847 SH | Increased+583,865 SH |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $48.8M | 0.1% | 29,000,000 PRN | New |
| PEARSON PLC | SPONSORED ADR | $11.3M | 0.0% | 805,966 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $4.7M | 0.0%Prev: 0.0% | 413,185 SH | Increased+163,185 SH |
| PENTAIR PLC | SHS | $305K | 0.0% | 2,927 SH | New |
| PEPSICO INC | COM | $11.7M | 0.0%Prev: 0.1% | 81,257 SH | Decreased-28,286 SH |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $2.2M | 0.0% | 171,408 SH | New |
| PERFECT CORP | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| PERMIAN RESOURCES CORP | CLASS A COM | $12.6M | 0.0% | 898,633 SH | New |
| PERPETUA RESOURCES CORP | COM | $2.2M | 0.0%Prev: 0.0% | 90,000 SH | Increased+22,958 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $4.8M | 0.0% | 404,600 SH | New |
| PFIZER INC | COM | $27.6M | 0.1%Prev: 0.1% | 1,106,551 SH | Increased+105,151 SH |
| PG&E CORP | NOTE 4.250%12/0 | $56.7M | 0.1%Prev: 0.2% | 55,000,000 PRN | Increased |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 10,100 SH | Decreased-159 SH |
| PHILLIPS 66 | COM | $12.2M | 0.0%Prev: 0.0% | 94,553 SH | Increased+82,353 SH |
| PHOENIX ED PARTNERS INC | COM | $636K | 0.0% | 21,000 SH | New |
| PINNACLE WEST CAP CORP | COM | $569K | 0.0%Prev: 0.0% | 6,417 SH | Increased+1,380 SH |
| PINTEREST INC | CL A | $2.7M | 0.0%Prev: 0.0% | 104,764 SH | Decreased-78,316 SH |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $7.7M | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| PLANET LABS PBC | *W EXP 12/06/202 | $3.5M | 0.0% | 409,020 SH | New |
| PLANET LABS PBC | COM CL A | $11.8M | 0.0% | 600,000 SH | New |
| PLAYTIKA HLDG CORP | COM | $395K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PLUG POWER INC | COM NEW | $21K | 0.0%Prev: 0.0% | 10,558 SH | Decreased |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $68K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| PLUM ACQUISITION CORP IV | SHS CL A | $5.2M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| PLYMOUTH INDL REIT INC | COM | $2.0M | 0.0%Prev: 0.0% | 90,000 SH | Decreased-180,941 SH |
| POOL CORP | COM | $970K | 0.0% | 4,241 SH | New |
| PPL CORP | COM | $6.6M | 0.0%Prev: 0.0% | 188,276 SH | Increased+159,691 SH |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $39K | 0.0%Prev: 0.0% | 1,303,861 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $300K | 0.0% | 2,928 SH | New |
| PROASSURANCE CORP | COM | $18.8M | 0.0%Prev: 0.1% | 779,898 SH | Decreased-126,481 SH |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $124K | 0.0%Prev: 0.0% | 333,333 SH | Decreased |
| PROCAP ACQUISITION CORP | SHS CL A | $10.1M | 0.0%Prev: 0.0% | 998,177 SH | Decreased |
| PROCAP FINL INC | *W EXP 12/05/203 | $1.3M | 0.0% | 1,905,113 SH | New |
| PROCAP FINL INC | COM SHS | $10.6M | 0.0% | 2,990,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.9M | 0.0%Prev: 0.0% | 19,922 SH | Decreased-6,717 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $3.5M | 0.0% | 40,000 SH | New |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $4K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| QIAGEN NV | COM SHS | $24.8M | 0.0%Prev: 0.0% | 550,000 SH | Increased+450,000 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $7.3M | 0.0% | 90,000 SH | New |
| QORVO INC | COM | $24.5M | 0.0%Prev: 0.0% | 290,159 SH | Increased+255,159 SH |
| QUALCOMM INC | COM | $4.8M | 0.0%Prev: 0.0% | 28,278 SH | Decreased-20,081 SH |
| QUEST DIAGNOSTICS INC | COM | $298K | 0.0%Prev: 0.0% | 1,717 SH | Decreased-2,733 SH |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $153K | 0.0%Prev: 0.0% | 611,776 SH | Increased+100,000 SH |
| RALPH LAUREN CORP | CL A | $1.9M | 0.0%Prev: 0.0% | 5,369 SH | Increased+845 SH |
| RAMACO RES INC | NOTE11/0 | $16.9M | 0.0% | 20,000,000 PRN | New |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $12.2M | 0.0% | 1,200,000 SH | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $129K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| REAL ASSET ACQUISITION CORP | SHS CL A | $6.1M | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| REALTY INCOME CORP | COM | $454K | 0.0%Prev: 0.1% | 8,062 SH | Decreased-307,076 SH |
| REGENERON PHARMACEUTICALS | COM | $3.9M | 0.0%Prev: 0.1% | 5,117 SH | Decreased-15,457 SH |
| RELMADA THERAPEUTICS INC | COM | $269K | 0.0%Prev: 0.0% | 55,600 SH | Increased |
| RELX PLC | SPONSORED ADR | $865K | 0.0%Prev: 0.0% | 21,399 SH | Decreased-12,791 SH |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $366K | 0.0%Prev: 0.0% | 450,000 SH | Decreased |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.7M | 0.0%Prev: 0.0% | 155,154 SH | Decreased |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $22K | 0.0%Prev: 0.0% | 3,144,830 SH | Decreased |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $9.8M | 0.0% | 1,739,558 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $10.9M | 0.0%Prev: 0.0% | 371,562 SH | Increased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $348K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.1M | 0.0%Prev: 0.0% | 997,100 SH | Decreased |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $101K | 0.0%Prev: 0.0% | 359,382 SH | Decreased+102,798 SH |
| RESMED INC | COM | $242K | 0.0%Prev: 0.0% | 1,006 SH | Decreased+11 SH |
| REV GROUP INC | COM | $3.6M | 0.0% | 58,632 SH | New |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $3.0M | 0.0%Prev: 0.0% | 3,151,705 SH | Increased+505,682 SH |
| REVVITY INC | COM | $1.1M | 0.0% | 11,787 SH | New |
| REZOLUTE INC | COM NEW | $330K | 0.0% | 140,000 SH | New |
| REZOLVE AI PLC | *W EXP 08/15/202 | $553K | 0.0%Prev: 0.0% | 607,401 SH | Increased+407,400 SH |
| REZOLVE AI PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 824 SH | Decreased-2,671 SH |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $3.1M | 0.0% | 300,000 SH | New |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | $15.0M | 0.0%Prev: 0.1% | 1,346,725 SH | Increased+622,109 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.1% | 15,700 SH | Decreased-302,000 SH |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $183K | 0.0%Prev: 0.0% | 266,666 SH | Increased |
| RITHM ACQUISITION CORP | CL A | $8.3M | 0.0%Prev: 0.0% | 800,000 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $230.2M | 0.4%Prev: 0.7% | 11,677,957 SH | Increased+295,387 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $125.4M | 0.2%Prev: 0.4% | 100,000,000 PRN | Increased+3,500,000 PRN |
| ROADZEN INC | *W EXP 11/30/202 | $24K | 0.0%Prev: 0.0% | 87,500 SH | Increased |
| ROBLOX CORP | CL A | $2.8M | 0.0%Prev: 0.0% | 34,231 SH | Increased+24,899 SH |
| ROCKET COS INC | COM CL A | $9.6M | 0.0%Prev: 0.0% | 496,964 SH | Increased+296,958 SH |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | $2K | 0.0%Prev: 0.0% | 75,731 SH | Decreased |
| ROIVANT SCIENCES LTD | SHS | $363K | 0.0%Prev: 0.0% | 16,750 SH | Decreased-240,000 SH |
| ROKU INC | COM CL A | $2.2M | 0.0%Prev: 0.1% | 20,601 SH | Decreased-124,488 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $303K | 0.0%Prev: 0.0% | 505,087 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $10.5M | 0.0%Prev: 0.0% | 1,010,174 SH | Increased |
| ROSS STORES INC | COM | $419K | 0.0% | 2,326 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $976K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| RTX CORPORATION | COM | $485K | 0.0%Prev: 0.0% | 2,646 SH | Increased-221 SH |
| RUMBLE INC | *W EXP 09/16/202 | $2.9M | 0.0%Prev: 0.0% | 1,492,262 SH | Decreased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $6.9M | 0.0% | 95,024 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $1.7M | 0.0%Prev: 0.0% | 183,800 SH | Decreased-52,500 SH |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $31.8M | 0.1%Prev: 0.1% | 31,550,000 PRN | Decreased |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $3.5M | 0.0% | 350,000 SH | New |
| SALESFORCE INC | COM | $12.9M | 0.0%Prev: 0.0% | 48,800 SH | Increased+31,766 SH |
| SAMSARA INC | COM CL A | $7.6M | 0.0% | 213,188 SH | New |
| SANDISK CORP | COM | $81.0M | 0.2%Prev: 0.1% | 341,016 SH | Increased+161,016 SH |
| SANOFI SA | SPONSORED ADR | $9.7M | 0.0%Prev: 0.1% | 200,000 SH | Decreased-125,000 SH |
| SAREPTA THERAPEUTICS INC | COM | $39.6M | 0.1%Prev: 0.1% | 1,840,000 SH | Increased+257,383 SH |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $12.9M | 0.0%Prev: 0.0% | 14,300,000 PRN | Increased+4,300,000 PRN |
| SATELLOGIC INC | *W EXP 01/25/202 | $322K | 0.0%Prev: 0.0% | 1,261,014 SH | Decreased |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $975K | 0.0% | 667,518 SH | New |
| SCHWAB CHARLES CORP | COM | $4.3M | 0.0%Prev: 0.0% | 43,401 SH | Decreased-17,399 SH |
| SEA LTD | SPONSORD ADS | $1.1M | 0.0%Prev: 0.0% | 8,727 SH | Increased+6,651 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $18.1M | 0.0%Prev: 0.1% | 65,654 SH | Decreased-29,046 SH |
| SEALED AIR CORP NEW | COM | $9.3M | 0.0% | 225,264 SH | New |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | $1K | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $774K | 0.0% | 5,000 SH | New |
| SEMLER SCIENTIFIC INC | COM | $9.0M | 0.0% | 588,276 SH | New |
| SEMPRA | COM | $7.7M | 0.0%Prev: 0.0% | 86,656 SH | Increased+64,351 SH |
| SEMRUSH HLDGS INC | CL A COM | $563K | 0.0% | 47,350 SH | New |
| SEMTECH CORP | COM | $28.5M | 0.1%Prev: 0.0% | 386,810 SH | Increased+376,810 SH |
| SERVICENOW INC | COM | $2.8M | 0.0%Prev: 0.0% | 18,340 SH | Increased+15,565 SH |
| SES AI CORPORATION | *W EXP 12/10/202 | $533K | 0.0%Prev: 0.0% | 2,804,325 SH | Increased |
| SES AI CORPORATION | CL A COM | $27K | 0.0% | 15,276 SH | New |
| SHARPLINK GAMING INC | COM NEW | $447K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| SHELL PLC | SPON ADS | $2.1M | 0.0%Prev: 0.0% | 28,400 SH | Decreased-61,807 SH |
| SHERWIN WILLIAMS CO | COM | $1.0M | 0.0% | 3,184 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $7.0M | 0.0%Prev: 0.0% | 43,542 SH | Increased |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| SIGNET JEWELERS LIMITED | SHS | $432K | 0.0%Prev: 0.0% | 5,218 SH | Decreased+18 SH |
| SILICON LABORATORIES INC | COM | $3.9M | 0.0% | 30,000 SH | New |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $5.0M | 0.0% | 500,000 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $47K | 0.0%Prev: 0.0% | 166,666 SH | Decreased |
| SILVERBOX CORP IV | SHS CL A | $5.3M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $106K | 0.0%Prev: 0.0% | 490,000 SH | Decreased |
| SIM ACQUISITION CORP. I | SHS CL A | $10.4M | 0.0%Prev: 0.0% | 980,000 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $747K | 0.0% | 4,038 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 186,049 SH | Decreased |
| SITIME CORP | COM | $1.8M | 0.0%Prev: 0.0% | 5,000 SH | Decreased-3,180 SH |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $64K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $4.1M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | $334K | 0.0%Prev: 0.0% | 516,471 SH | Decreased |
| SLB LIMITED | COM STK | $8.9M | 0.0% | 231,800 SH | New |
| SMITH A O CORP | COM | $311K | 0.0%Prev: 0.0% | 4,643 SH | Decreased-7,353 SH |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $6K | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| SNAP ON INC | COM | $263K | 0.0% | 763 SH | New |
| SNOWFLAKE INC | COM SHS | $47.3M | 0.1%Prev: 0.0% | 215,500 SH | Increased+199,000 SH |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $3.8M | 0.0% | 375,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $86.3M | 0.2%Prev: 0.4% | 3,296,400 SH | Decreased |
| SOHO HOUSE & CO INC | COM CL A | $287K | 0.0% | 32,000 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $5.8M | 0.0%Prev: 0.0% | 200,000 SH | Decreased+5,400 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $6.3M | 0.0%Prev: 0.0% | 136,931 SH | Increased+105,395 SH |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $4.1M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| SOLID POWER INC | *W EXP 12/08/202 | $798K | 0.0%Prev: 0.0% | 1,126,956 SH | Increased+511,330 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.4M | 0.0% | 48,779 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $15.4M | 0.0%Prev: 0.1% | 600,000 SH | Decreased-519,300 SH |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $70K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $4.1M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| SOUTHERN CO | COM | $1.9M | 0.0%Prev: 0.0% | 21,700 SH | Decreased-1,356 SH |
| SOUTHERN COPPER CORP | COM | $4.3M | 0.0%Prev: 0.0% | 30,000 SH | Decreased-25,700 SH |
| SPDR GOLD TR | GOLD SHS | $31.47B | 59.2%Prev: 0.6% | 79,402,950 SH | Increased+79,041,960 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $216.4M | 0.4%Prev: 1.4% | 317,406 SH | Decreased-173,100 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $121.0M | 0.2% | 985,447 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $138K | 0.0%Prev: 0.0% | 307,509 SH | Decreased+51,228 SH |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $10.3M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| SSR MINING IN | NOTE 2.500% 4/0 | $23.5M | 0.0% | 18,000,000 PRN | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $12.9M | 0.0% | 558,607 SH | New |
| STARDUST PWR INC | *W EXP 06/21/202 | $3K | 0.0%Prev: 0.0% | 29,166 SH | Increased |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $140K | 0.0%Prev: 0.0% | 425,000 SH | Decreased |
| STELLAR V CAP CORP | SHS CL A | $8.8M | 0.0%Prev: 0.0% | 850,000 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $3.0M | 0.0% | 114,800 SH | New |
| STONECO LTD | COM CL A | $989K | 0.0%Prev: 0.0% | 66,889 SH | Decreased-49,447 SH |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | $203K | 0.0%Prev: 0.0% | 1,881,170 SH | Decreased |
| STRATEGY INC | CL A NEW | $690.4M | 1.3%Prev: 5.8% | 4,543,852 SH | Decreased+440,336 SH |
| STRATEGY INC | NOTE 0.625% 9/1 | $75.8M | 0.1% | 65,000,000 PRN | New |
| STRATEGY INC | NOTE 0.875% 3/1 | $61.9M | 0.1%Prev: 0.4% | 60,500,000 PRN | Decreased |
| STRATEGY INC | NOTE 2.250% 6/1 | $136.5M | 0.3%Prev: 0.8% | 123,000,000 PRN | Decreased+20,000,000 PRN |
| STRATEGY INC | NOTE12/0 | $71.6M | 0.1% | 87,500,000 PRN | New |
| STRYKER CORPORATION | COM | $5.0M | 0.0%Prev: 0.0% | 14,110 SH | Decreased-12,254 SH |
| SUMMIT THERAPEUTICS INC | COM | $8.7M | 0.0%Prev: 0.0% | 499,600 SH | Increased+90,500 SH |
| SUN CMNTYS INC | COM | $19.7M | 0.0%Prev: 0.0% | 158,668 SH | Increased+111,910 SH |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $6K | 0.0%Prev: 0.0% | 136,678 SH | Decreased+36,647 SH |
| SUNCOR ENERGY INC NEW | COM | $3.9M | 0.0%Prev: 0.0% | 88,900 SH | Increased |
| SUNPOWER INC | *W EXP 07/31/202 | $9K | 0.0% | 37,500 SH | New |
| SUNRUN INC | COM | $18.4M | 0.0%Prev: 0.1% | 1,001,700 SH | Increased+248,579 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $77.6M | 0.1%Prev: 0.2% | 2,651,300 SH | Increased+1,902,275 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $42.3M | 0.1%Prev: 0.1% | 47,750,000 PRN | Increased+19,000,000 PRN |
| SURGERY PARTNERS INC | COM | $10.1M | 0.0% | 655,515 SH | New |
| SURROZEN INC | *W EXP 08/01/203 | $13K | 0.0%Prev: 0.0% | 648,285 SH | Increased |
| SURROZEN INC | COM NEW | $532K | 0.0% | 23,557 SH | New |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | $495 | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $357K | 0.0% | 6,000 SH | New |
| SYNOPSYS INC | COM | $50.4M | 0.1%Prev: 0.1% | 107,300 SH | Increased+76,636 SH |
| T-MOBILE US INC | COM | $325K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-1,354 SH |
| T1 ENERGY INC | *W EXP 07/09/202 | $119K | 0.0% | 101,947 SH | New |
| TABOOLA.COM LTD | *W EXP 99/99/999 | $85K | 0.0%Prev: 0.0% | 1,796,134 SH | Decreased |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $4.0M | 0.0% | 400,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $135.6M | 0.3%Prev: 0.4% | 446,297 SH | Increased+103,545 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $72.9M | 0.1%Prev: 0.4% | 284,703 SH | Decreased-43,700 SH |
| TALEN ENERGY CORP | COM | $43.5M | 0.1%Prev: 0.0% | 116,017 SH | Increased+115,017 SH |
| TALKSPACE INC | *W EXP 06/21/202 | $5K | 0.0%Prev: 0.0% | 328,366 SH | Decreased |
| TALON CAP CORP | UNIT 08/27/2030 | $15.4M | 0.0%Prev: 0.1% | 1,500,000 SH | Increased |
| TAPESTRY INC | COM | $941K | 0.0%Prev: 0.0% | 7,367 SH | Increased+3,217 SH |
| TARGA RES CORP | COM | $14.2M | 0.0%Prev: 0.0% | 77,135 SH | Increased+68,264 SH |
| TARGET CORP | COM | $33.1M | 0.1%Prev: 0.0% | 338,226 SH | Increased+299,941 SH |
| TASKUS INC | CLASS A COM | $2.3M | 0.0% | 195,000 SH | New |
| TAVIA ACQUISITION CORP | SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| TECK RESOURCES LTD | CL B | $39.3M | 0.1%Prev: 0.1% | 820,500 SH | Increased+309,100 SH |
| TEGNA INC | COM | $16.4M | 0.0%Prev: 0.0% | 846,363 SH | Increased+526,363 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 40,000 SH | Decreased-91,473 SH |
| TENARIS S A | SPONSORED ADS | $4.9M | 0.0%Prev: 0.0% | 126,422 SH | Increased+84,300 SH |
| TENET HEALTHCARE CORP | COM NEW | $2.7M | 0.0%Prev: 0.0% | 13,377 SH | Decreased-10,781 SH |
| TERAWULF INC | COM | $14.7M | 0.0%Prev: 0.0% | 1,276,800 SH | Increased+1,099,791 SH |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $6.0M | 0.0% | 2,850,610 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $3.6M | 0.0% | 588,214 SH | New |
| TESLA INC | COM | $374.5M | 0.7%Prev: 0.9% | 832,654 SH | Increased+348,454 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $10.0M | 0.0%Prev: 0.0% | 318,900 SH | Increased-89,900 SH |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $8K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $405K | 0.0% | 450,000 SH | New |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $9.6M | 0.0% | 900,000 SH | New |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $5.5M | 0.0% | 550,000 SH | New |
| TH INTERNATIONAL LIMITED | SHS NEW | $54K | 0.0%Prev: 0.0% | 21,727 SH | Decreased-8,458 SH |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | $3.1M | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | $196K | 0.0%Prev: 0.0% | 1,624,856 SH | Increased |
| THE TRADE DESK INC | COM CL A | $2.9M | 0.0%Prev: 0.0% | 75,593 SH | Decreased+15,593 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.4M | 0.0%Prev: 0.0% | 11,100 SH | Decreased-2,967 SH |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $158K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| TITAN ACQUISITION CORP | CL A | $10.3M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| TJX COS INC NEW | COM | $828K | 0.0% | 5,390 SH | New |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | $2.6M | 0.0%Prev: 0.0% | 1,990,824 SH | Increased+1,948,850 SH |
| TOLL BROTHERS INC | COM | $5.1M | 0.0% | 37,800 SH | New |
| TOTALENERGIES SE | ACT | $11.0M | 0.0% | 168,630 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $27.1M | 0.1%Prev: 0.0% | 230,670 SH | Increased+85,670 SH |
| TOYOTA MOTOR CORP | ADS | $359K | 0.0%Prev: 0.0% | 1,675 SH | Decreased-30,895 SH |
| TRACTOR SUPPLY CO | COM | $535K | 0.0% | 10,693 SH | New |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $10.3M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $124K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $8.4M | 0.0%Prev: 0.0% | 800,000 SH | Increased |
| TREEHOUSE FOODS INC | COM | $590K | 0.0% | 25,000 SH | New |
| TREVI THERAPEUTICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| TRIP COM GROUP LTD | ADS | $209K | 0.0%Prev: 0.0% | 2,900 SH | Decreased-47,750 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $49.1M | 0.1%Prev: 0.2% | 40,000,000 PRN | Decreased |
| TRIPADVISOR INC | COM | $3.2M | 0.0%Prev: 0.1% | 220,000 SH | Decreased-983,678 SH |
| TRUIST FINL CORP | COM | $13.6M | 0.0%Prev: 0.1% | 276,000 SH | Decreased-67,500 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $7K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $338K | 0.0%Prev: 0.0% | 25,500 SH | Decreased |
| TTM TECHNOLOGIES INC | COM | $19.9M | 0.0%Prev: 0.1% | 289,000 SH | Decreased-111,000 SH |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $4.5M | 0.0% | 450,000 SH | New |
| TWILIO INC | CL A | $34.0M | 0.1%Prev: 0.1% | 239,000 SH | Increased+25,000 SH |
| TXNM ENERGY INC | COM | $39.6M | 0.1%Prev: 0.2% | 672,266 SH | Increased+7,299 SH |
| U HAUL HOLDING COMPANY | COM SER N | $454K | 0.0% | 9,706 SH | New |
| UBER TECHNOLOGIES INC | COM | $75.7M | 0.1%Prev: 0.3% | 926,600 SH | Increased+209,620 SH |
| UDR INC | COM | $19.6M | 0.0%Prev: 0.1% | 534,450 SH | Increased+125,987 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $2.7M | 0.0%Prev: 0.0% | 115,474 SH | Increased+105,074 SH |
| UNION PAC CORP | COM | $4.7M | 0.0%Prev: 0.1% | 20,480 SH | Decreased-32,020 SH |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $24K | 0.0%Prev: 0.0% | 73,510 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $4.0M | 0.0%Prev: 0.0% | 40,000 SH | Decreased-40,000 SH |
| UNITED RENTALS INC | COM | $8.2M | 0.0%Prev: 0.1% | 10,100 SH | Decreased-7,800 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $29.3M | 0.1%Prev: 0.9% | 60,047 SH | Decreased-418,353 SH |
| UNITEDHEALTH GROUP INC | COM | $161.9M | 0.3%Prev: 0.6% | 490,300 SH | Increased+98,344 SH |
| UNITI GROUP LLC | COM SHS | $25.3M | 0.0%Prev: 0.1% | 3,605,100 SH | Decreased-707,000 SH |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $43.9M | 0.1%Prev: 0.2% | 40,000,000 PRN | Increased+5,000,000 PRN |
| UNITY SOFTWARE INC | COM | $1.8M | 0.0%Prev: 0.0% | 40,000 SH | Increased-3,700 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $457K | 0.0% | 2,097 SH | New |
| URANIUM ENERGY CORP | COM | $1.2M | 0.0% | 100,000 SH | New |
| US BANCORP DEL | COM NEW | $3.2M | 0.0%Prev: 0.0% | 60,901 SH | Decreased-124,999 SH |
| USA RARE EARTH INC | COM | $1.2M | 0.0% | 102,876 SH | New |
| VALARIS LTD | *W EXP 04/29/202 | $85K | 0.0%Prev: 0.0% | 48,328 SH | Decreased |
| VALE S A | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 143,600 SH | Decreased-64,900 SH |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $26K | 0.0%Prev: 0.0% | 1,021,724 SH | Decreased |
| VALERO ENERGY CORP | COM | $24.3M | 0.0%Prev: 0.1% | 148,993 SH | Increased+43,184 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $101.7M | 0.2%Prev: 0.2% | 1,185,733 SH | Increased+615,233 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.1M | 0.0%Prev: 0.0% | 25,218 SH | Decreased-6,429 SH |
| VEEA INC | *W EXP 09/13/202 | $2K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| VENTAS INC | COM | $275K | 0.0% | 3,558 SH | New |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $12K | 0.0%Prev: 0.0% | 150,035 SH | Decreased |
| VERISIGN INC | COM | $366K | 0.0% | 1,505 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $5.9M | 0.0%Prev: 0.0% | 144,359 SH | Increased+33,059 SH |
| VERTEX PHARMACEUTICALS INC | COM | $9.7M | 0.0%Prev: 0.0% | 21,468 SH | Increased+367 SH |
| VERTIV HOLDINGS CO | COM CL A | $11.3M | 0.0%Prev: 0.1% | 70,000 SH | Decreased-30,000 SH |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $5.0M | 0.0% | 500,000 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $19.0M | 0.0%Prev: 0.0% | 265,500 SH | Increased+138,575 SH |
| VIKING THERAPEUTICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $3.1M | 0.0%Prev: 0.0% | 1,743,162 SH | Increased+149,800 SH |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $6.5M | 0.0%Prev: 0.0% | 600,310 SH | Decreased-150,000 SH |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $8.0M | 0.0% | 800,000 SH | New |
| VIPER ENERGY INC | CL A | $10.8M | 0.0%Prev: 0.0% | 278,757 SH | Increased+226,782 SH |
| VIR BIOTECHNOLOGY INC | COM | $409K | 0.0%Prev: 0.0% | 67,800 SH | Decreased-100,000 SH |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | $13K | 0.0% | 10,901 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $2.6M | 0.0% | 53,000 SH | New |
| VISTRA CORP | COM | $21.8M | 0.0%Prev: 0.1% | 134,934 SH | Increased+49,934 SH |
| VIVID SEATS INC | *W EXP 10/18/202 | $71K | 0.0%Prev: 0.0% | 1,321,790 SH | Decreased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $10.1M | 0.0%Prev: 0.0% | 762,659 SH | Increased |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $2.1M | 0.0% | 75,000 SH | New |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $4.4M | 0.0% | 80,000 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $223K | 0.0%Prev: 0.0% | 1,089,000 SH | Increased |
| VOYAGER ACQUISITION CORP | CL A | $11.1M | 0.0%Prev: 0.1% | 1,042,000 SH | Decreased-1,136,000 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $2.7M | 0.0%Prev: 0.0% | 103,200 SH | Decreased |
| VULCAN MATLS CO | COM | $395K | 0.0%Prev: 0.0% | 1,384 SH | Decreased+97 SH |
| WALDENCAST PLC | *W EXP 07/27/202 | $50K | 0.0%Prev: 0.0% | 1,239,370 SH | Increased |
| WALMART INC | COM | $51.7M | 0.1%Prev: 0.0% | 464,100 SH | Increased+424,100 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $246.8M | 0.5%Prev: 0.2% | 8,563,673 SH | Increased+5,667,043 SH |
| WASTE MGMT INC DEL | COM | $1.0M | 0.0%Prev: 0.0% | 4,662 SH | Increased+62 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $2.1M | 0.0%Prev: 0.0% | 104,400 SH | Decreased |
| WAVE LIFE SCIENCES LTD | SHS | $1.7M | 0.0% | 100,000 SH | New |
| WAYFAIR INC | CL A | $22.3M | 0.0%Prev: 0.0% | 222,509 SH | Increased+152,509 SH |
| WAYFAIR INC | NOTE 3.500%11/1 | $90.6M | 0.2% | 39,500,000 PRN | New |
| WEALTHFRONT CORP | COM | $1.7M | 0.0% | 126,930 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $7.6M | 0.0% | 96,646 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $7.6M | 0.0%Prev: 0.1% | 2,664,529 SH | Decreased |
| WEBULL CORP | ORD SHS | $777K | 0.0% | 100,000 SH | New |
| WEC ENERGY GROUP INC | COM | $540K | 0.0%Prev: 0.0% | 5,118 SH | Decreased-8,358 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $186K | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| WEN ACQUISITION CORP | COM CL A | $12.1M | 0.0%Prev: 0.1% | 1,200,000 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $109.2M | 0.2%Prev: 0.5% | 633,942 SH | Decreased-294,780 SH |
| WESTERN UN CO | COM | $1.5M | 0.0% | 157,760 SH | New |
| WILLIAMS COS INC | COM | $41.9M | 0.1%Prev: 0.0% | 697,204 SH | Increased+673,490 SH |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | $4.3M | 0.0%Prev: 0.0% | 963,177 SH | Increased-53,610 SH |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $974K | 0.0%Prev: 0.0% | 77,022 SH | Decreased-287,073 SH |
| WINGSTOP INC | COM | $2.4M | 0.0% | 10,000 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $4.0M | 0.0%Prev: 0.0% | 1,397,631 SH | Increased-1,411 SH |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | $10K | 0.0%Prev: 0.0% | 1,018,689 SH | Decreased |
| WOLFSPEED INC | COMMON STOCK | $339K | 0.0%Prev: 0.2% | 10,404 SH | Decreased-1,316,725 SH |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $2.0M | 0.0% | 1,386,000 PRN | New |
| WORKIVA INC | NOTE 1.125% 8/1 | $10.5M | 0.0%Prev: 0.0% | 8,940,000 PRN | Increased+590,000 PRN |
| WP CAREY INC | COM | $3.7M | 0.0% | 57,558 SH | New |
| WYNN RESORTS LTD | COM | $9.5M | 0.0%Prev: 0.0% | 78,607 SH | Decreased-6,027 SH |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | $693 | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| XCEL ENERGY INC | COM | $5.7M | 0.0%Prev: 0.0% | 77,578 SH | Increased+73,285 SH |
| XENIA HOTELS & RESORTS INC | COM | $3.5M | 0.0% | 247,687 SH | New |
| XENON PHARMACEUTICALS INC | COM | $7.0M | 0.0% | 155,800 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $4.6M | 0.0%Prev: 0.0% | 1,930,900 SH | Increased+920,900 SH |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $9.2M | 0.0%Prev: 0.1% | 32,500,000 PRN | Decreased+7,500,000 PRN |
| XOS INC | *W EXP 08/20/202 | $974 | 0.0%Prev: 0.0% | 249,820 SH | Decreased |
| XPENG INC | ADS | $17.6M | 0.0%Prev: 0.1% | 870,000 SH | Decreased+100,000 SH |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $67K | 0.0%Prev: 0.0% | 133,332 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2.1M | 0.0%Prev: 0.0% | 207,208 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $559K | 0.0%Prev: 0.0% | 11,716 SH | Decreased-172,834 SH |
| ZAI LAB LTD | ADR | $182K | 0.0%Prev: 0.0% | 10,320 SH | Decreased-122,348 SH |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $5K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | $477K | 0.0%Prev: 0.0% | 17,714 SH | Decreased-13,000 SH |
| ZOETIS INC | CL A | $11.7M | 0.0% | 92,780 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $50.5M | 0.1%Prev: 0.1% | 585,701 SH | Increased+209,281 SH |
| ZSCALER INC | COM | $3.4M | 0.0%Prev: 0.0% | 14,927 SH | Decreased+4 SH |